Parkside Investments as of Dec. 31, 2019
Portfolio Holdings for Parkside Investments
Parkside Investments holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 4.9 | $20M | 457k | 44.47 | |
Alerian Mlp Etf | 4.8 | $20M | 2.3M | 8.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $19M | 284k | 65.24 | |
iShares Russell 2000 Index (IWM) | 4.1 | $17M | 102k | 165.66 | |
Ishares Inc core msci emkt (IEMG) | 4.0 | $17M | 309k | 53.76 | |
Apple (AAPL) | 2.4 | $9.7M | 33k | 293.65 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $9.7M | 115k | 83.84 | |
Tortoise Energy Infrastructure | 2.0 | $8.3M | 463k | 17.93 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $8.3M | 188k | 44.06 | |
Innovator Etfs Tr s&p 500 pwretf (POCT) | 2.0 | $8.3M | 329k | 25.20 | |
Kayne Anderson MLP Investment (KYN) | 1.9 | $7.8M | 558k | 13.93 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $7.7M | 5.8k | 1336.86 | |
Microsoft Corporation (MSFT) | 1.7 | $7.0M | 44k | 157.68 | |
Walt Disney Company (DIS) | 1.6 | $6.7M | 46k | 144.62 | |
SPDR S&P Biotech (XBI) | 1.6 | $6.6M | 70k | 95.11 | |
iShares S&P 500 Index (IVV) | 1.6 | $6.5M | 20k | 323.21 | |
Bristol Myers Squibb (BMY) | 1.5 | $6.3M | 98k | 64.19 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $6.2M | 62k | 99.73 | |
Citigroup (C) | 1.5 | $6.2M | 77k | 79.89 | |
Air Lease Corp (AL) | 1.4 | $5.6M | 118k | 47.51 | |
Brookfield Asset Management | 1.4 | $5.6M | 97k | 57.80 | |
Nextera Energy (NEE) | 1.4 | $5.6M | 23k | 242.13 | |
IAC/InterActive | 1.4 | $5.5M | 22k | 249.07 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $5.6M | 44k | 125.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $5.5M | 416k | 13.12 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $5.5M | 108k | 50.43 | |
Corning Incorporated (GLW) | 1.3 | $5.3M | 182k | 29.11 | |
Health Care SPDR (XLV) | 1.2 | $4.9M | 48k | 101.84 | |
Advanced Micro Devices (AMD) | 1.2 | $4.9M | 107k | 45.86 | |
Discovery Communications | 1.2 | $4.9M | 159k | 30.49 | |
FedEx Corporation (FDX) | 1.1 | $4.7M | 31k | 151.21 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $4.7M | 22k | 214.19 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $4.6M | 36k | 128.57 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 33k | 139.38 | |
Wal-Mart Stores (WMT) | 1.1 | $4.5M | 38k | 118.82 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $4.4M | 90k | 49.10 | |
Alibaba Group Holding (BABA) | 1.1 | $4.3M | 21k | 212.05 | |
Bunge | 1.0 | $4.3M | 75k | 57.55 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 13k | 324.81 | |
UnitedHealth (UNH) | 1.0 | $4.1M | 14k | 293.94 | |
Truist Financial Corp equities (TFC) | 1.0 | $4.0M | 71k | 56.31 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.9M | 52k | 74.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.9M | 33k | 116.54 | |
Cisco Systems (CSCO) | 0.9 | $3.8M | 80k | 47.96 | |
Spdr Series Trust cmn (HYMB) | 0.9 | $3.8M | 65k | 59.00 | |
Facebook Inc cl a (META) | 0.9 | $3.8M | 19k | 205.25 | |
BP (BP) | 0.9 | $3.7M | 97k | 37.74 | |
CF Industries Holdings (CF) | 0.9 | $3.7M | 77k | 47.74 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $3.7M | 46k | 79.68 | |
Texas Instruments Incorporated (TXN) | 0.9 | $3.6M | 28k | 128.27 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $3.5M | 26k | 136.45 | |
Cme (CME) | 0.8 | $3.5M | 17k | 200.70 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $3.5M | 68k | 50.57 | |
Technology SPDR (XLK) | 0.8 | $3.2M | 35k | 91.65 | |
BorgWarner (BWA) | 0.8 | $3.1M | 72k | 43.38 | |
Constellation Brands (STZ) | 0.7 | $2.9M | 15k | 189.73 | |
Element Solutions (ESI) | 0.7 | $2.8M | 242k | 11.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.8M | 13k | 205.75 | |
Schlumberger (SLB) | 0.7 | $2.7M | 68k | 40.20 | |
Ishares Tr core msci intl (IDEV) | 0.6 | $2.4M | 42k | 58.17 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 7.3k | 321.76 | |
EOG Resources (EOG) | 0.6 | $2.4M | 28k | 83.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $2.4M | 15k | 160.73 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.5 | $2.2M | 88k | 25.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 12k | 163.59 | |
Box Inc cl a (BOX) | 0.5 | $1.9M | 111k | 16.77 | |
Boeing Company (BA) | 0.4 | $1.5M | 4.5k | 325.56 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $1.4M | 93k | 15.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 19k | 72.67 | |
Newell Rubbermaid (NWL) | 0.3 | $1.4M | 71k | 19.21 | |
ConocoPhillips (COP) | 0.3 | $1.4M | 21k | 64.98 | |
Amazon (AMZN) | 0.3 | $1.3M | 725.00 | 1846.90 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 22k | 58.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.3M | 45k | 29.27 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.2M | 29k | 42.67 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.2M | 19k | 60.10 | |
Goldman Sachs (GS) | 0.2 | $804k | 3.5k | 229.71 | |
Morgan Stanley (MS) | 0.2 | $817k | 16k | 51.06 | |
First Tr Mlp & Energy Income (FEI) | 0.2 | $839k | 70k | 11.93 | |
Bank of America Corporation (BAC) | 0.2 | $774k | 22k | 35.18 | |
NVIDIA Corporation (NVDA) | 0.2 | $776k | 3.3k | 235.15 | |
Wpx Energy | 0.2 | $728k | 53k | 13.74 | |
Bausch Health Companies (BHC) | 0.2 | $748k | 25k | 29.92 | |
Kraft Heinz (KHC) | 0.2 | $642k | 20k | 32.10 | |
Chevron Corporation (CVX) | 0.1 | $635k | 5.3k | 120.38 | |
Doubleline Income Solutions (DSL) | 0.1 | $562k | 29k | 19.75 | |
Kohl's Corporation (KSS) | 0.1 | $509k | 10k | 50.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $500k | 9.3k | 53.53 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $500k | 14k | 37.17 | |
Johnson & Johnson (JNJ) | 0.1 | $437k | 3.0k | 145.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $459k | 5.7k | 80.46 | |
iShares Gold Trust | 0.1 | $435k | 30k | 14.50 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $441k | 1.7k | 262.66 | |
Carnival Corporation (CCL) | 0.1 | $406k | 8.0k | 50.75 | |
Atlantic Union B (AUB) | 0.1 | $399k | 11k | 37.49 | |
Visa | 0.1 | $394k | 2.1k | 187.62 | |
Intuitive Surgical (ISRG) | 0.1 | $354k | 600.00 | 590.00 | |
Westrock (WRK) | 0.1 | $386k | 9.0k | 42.89 | |
United Rentals (URI) | 0.1 | $333k | 2.0k | 166.50 | |
iShares Russell 3000 Index (IWV) | 0.1 | $327k | 1.7k | 188.47 | |
United Technologies Corporation | 0.1 | $299k | 2.0k | 149.50 | |
Energy Select Sector SPDR (XLE) | 0.1 | $300k | 5.0k | 60.00 | |
Southwest Airlines (LUV) | 0.1 | $269k | 5.0k | 53.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $270k | 2.0k | 135.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $284k | 4.6k | 62.21 | |
Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $269k | 10k | 26.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 3.4k | 69.17 | |
Fifth Third Ban (FITB) | 0.1 | $236k | 7.7k | 30.65 | |
Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $267k | 10k | 26.70 | |
Abbott Laboratories (ABT) | 0.1 | $221k | 2.5k | 86.70 | |
Union Pacific Corporation (UNP) | 0.1 | $206k | 1.1k | 180.70 | |
FMC Corporation (FMC) | 0.1 | $217k | 2.2k | 99.82 | |
Clearbridge Energy M | 0.1 | $213k | 19k | 11.21 |