Parkside Investments

Parkside Investments as of Dec. 31, 2024

Portfolio Holdings for Parkside Investments

Parkside Investments holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 10.4 $70M 315k 220.96
Ishares Core S&p 500 Etf Etf (IVV) 8.9 $59M 101k 588.68
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 6.2 $41M 797k 51.70
Ishares Core Msci Eafe Etf Etf (IEFA) 4.5 $30M 425k 70.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.7 $18M 348k 52.22
Amazon Stock (AMZN) 2.3 $15M 63k 245.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $14M 75k 190.44
Ishares Preferred & Income Securities Etf Etf (PFF) 2.0 $14M 434k 31.44
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 2.0 $14M 410k 32.85
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.0 $14M 268k 50.37
Ishares National Muni Bond Etf Etf (MUB) 2.0 $13M 125k 106.55
Ishares Mbs Etf Etf (MBB) 2.0 $13M 143k 91.68
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.9 $13M 503k 25.58
Apple Stock (AAPL) 1.9 $13M 50k 250.42
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.7 $12M 201k 57.45
Technology Select Sector Spdr Fund Etf (XLK) 1.7 $11M 49k 232.52
Union Pac Corp Stock (UNP) 1.7 $11M 49k 228.04
Spdr S&p Biotech Etf Etf (XBI) 1.7 $11M 124k 90.06
Health Care Select Sector Spdr Fund Etf (XLV) 1.7 $11M 81k 137.57
Ishares Gold Trust Etf (IAU) 1.7 $11M 223k 49.51
Conocophillips Stock (COP) 1.6 $11M 100k 109.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.6 $11M 111k 96.90
Walmart Stock (WMT) 1.6 $11M 118k 90.35
Sofi Technologies Stock (SOFI) 1.5 $10M 671k 15.40
Global X Uranium Etf Etf (URA) 1.5 $10M 377k 26.78
Element Solutions Stock (ESI) 1.5 $10M 395k 25.43
Disney Walt Stock (DIS) 1.5 $9.8M 88k 111.35
Freeport-mcmoran Inc Cl B Stock (FCX) 1.5 $9.8M 257k 38.08
Microsoft Corp Stock (MSFT) 1.4 $9.5M 23k 421.50
Air Lease Corp Cl A Stock (AL) 1.4 $9.4M 194k 48.21
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 1.4 $9.0M 117k 77.04
Citigroup Stock (C) 1.3 $9.0M 127k 70.39
Iac Stock (IAC) 1.3 $8.9M 206k 43.14
Nextera Energy Stock (NEE) 1.1 $7.6M 106k 71.69
Eog Res Stock (EOG) 1.1 $7.5M 61k 122.58
Thermo Fisher Scientific Stock (TMO) 1.1 $7.5M 14k 520.24
Cf Inds Hldgs Stock (CF) 1.1 $7.2M 85k 85.32
Spdr S&p Regional Banking Etf Etf (KRE) 1.0 $6.9M 114k 60.35
Corning Stock (GLW) 1.0 $6.8M 144k 47.52
Simplify Volatility Premium Etf Etf (SVOL) 1.0 $6.6M 318k 20.79
Fedex Corp Stock (FDX) 1.0 $6.5M 23k 281.33
Borgwarner Stock (BWA) 0.9 $6.2M 196k 31.79
Goldman Sachs Group Stock (GS) 0.9 $6.2M 11k 572.63
Advanced Micro Devices Stock (AMD) 0.8 $5.2M 43k 120.79
Southern Stock (SO) 0.8 $5.1M 62k 82.32
Devon Energy Corp Stock (DVN) 0.8 $5.0M 153k 32.73
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $5.0M 29k 175.23
Capital Group Growth Etf Etf (CGGR) 0.4 $3.0M 80k 37.17
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $2.8M 261k 10.57
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.7M 4.6k 586.08
Cvs Health Corp Stock (CVS) 0.4 $2.5M 56k 44.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $2.0M 15k 131.76
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.9M 15k 128.62
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.4M 5.0k 289.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.4M 18k 75.69
Nvidia Corporation Stock (NVDA) 0.2 $1.3M 1.8k 731.13
Cme Group Stock (CME) 0.2 $1.3M 5.4k 232.23
Consumer Staples Select Sector Spdr Fund Etf 0.2 $1.2M 15k 78.61
Bank Of America Corp Stock (BAC) 0.2 $1.1M 25k 43.95
Aptiv Stock (APTV) 0.2 $1.1M 18k 60.48
Netflix Stock (NFLX) 0.2 $1.1M 1.2k 891.32
Meta Platforms Stock (META) 0.2 $1.1M 1.8k 585.51
EQT Corp Stock (EQT) 0.2 $1.0M 22k 46.11
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 0.1 $970k 21k 47.39
Palo Alto Networks Stock (PANW) 0.1 $910k 5.0k 181.96
Adobe Ince Stock (ADBE) 0.1 $889k 2.0k 444.68
Wells Fargo & Co Stock (WFC) 0.1 $843k 12k 70.24
Mohawk Industries Stock (MHK) 0.1 $834k 7.0k 119.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $794k 18k 44.04
Morgan Stanley Stock (MS) 0.1 $754k 6.0k 125.72
Unitedhealth Group Stock (UNH) 0.1 $747k 1.5k 505.99
Jpmorgan Chase & Co Stock (JPM) 0.1 $671k 2.8k 239.69
Us Bancorp Stock (USB) 0.1 $670k 14k 47.83
Diamondback Energy Stock (FANG) 0.1 $655k 4.0k 163.83
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $582k 5.1k 115.22
Cava Group Stock (CAVA) 0.1 $564k 5.0k 112.80
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $547k 13k 42.25
Bristol-myers Squibb Stock (BMY) 0.1 $509k 9.0k 56.56
Spdr Oil & Gas E&p Etf Etf (XOP) 0.1 $500k 3.8k 132.37
Rtx Corp Stock (RTX) 0.1 $463k 4.0k 115.72
Kayne Anderson M Cef (KYN) 0.1 $454k 36k 12.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $436k 2.3k 189.34
Intuitive Surgical Stock (ISRG) 0.1 $418k 800.00 521.96
Broadcom Stock (AVGO) 0.1 $410k 1.8k 231.79
Costco Whsl Corp Stock (COST) 0.0 $329k 359.00 915.36
Medtronic Stock (MDT) 0.0 $271k 3.4k 79.88
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $230k 6.1k 37.88
Visa Inc Com Cl A Stock (V) 0.0 $219k 694.00 316.02
Kkr & Co Stock (KKR) 0.0 $210k 1.4k 147.93
Albertsons Cos Stock (ACI) 0.0 $208k 11k 19.64
Beyond Stock (BBBY) 0.0 $197k 4.0k 49.30
Doubleline Income Solutions Cef (DSL) 0.0 $151k 12k 12.57
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $137k 16k 8.70
Amarin Corp Plc Spons Adr 0.0 $5.2k 11k 0.48