Parkside Investments

Parkside Investments as of June 30, 2025

Portfolio Holdings for Parkside Investments

Parkside Investments holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 9.5 $70M 1.3M 52.76
Ishares Core S&p 500 Etf Etf (IVV) 7.9 $58M 94k 620.90
Ishares Russell 2000 Etf Etf (IWM) 7.8 $58M 266k 215.79
Ishares Core Msci Eafe Etf Etf (IEFA) 7.3 $54M 647k 83.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.0 $37M 611k 60.03
Ishares Mbs Etf Etf (MBB) 3.2 $23M 248k 93.89
Technology Select Sector Spdr Fund Etf (XLK) 2.2 $16M 63k 253.23
Amazon Stock (AMZN) 2.1 $16M 72k 219.39
Ishares Preferred & Income Securities Etf Etf (PFF) 2.1 $15M 495k 30.68
Apple Stock (AAPL) 2.1 $15M 74k 205.17
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 2.1 $15M 440k 34.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.0 $15M 298k 50.68
Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 2.0 $15M 594k 24.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $14M 79k 181.74
Global X Uranium Etf Etf (URA) 1.9 $14M 356k 38.81
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 1.8 $13M 160k 81.40
Freeport-mcmoran Inc Cl B Stock (FCX) 1.7 $12M 283k 43.35
Health Care Select Sector Spdr Fund Etf (XLV) 1.7 $12M 90k 134.79
Ishares National Muni Bond Etf Etf (MUB) 1.6 $12M 116k 104.48
Goldman Sachs Group Stock (GS) 1.5 $11M 16k 707.73
Union Pac Corp Stock (UNP) 1.5 $11M 48k 229.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $11M 60k 177.39
Air Lease Corp Cl A Stock (AL) 1.4 $11M 179k 58.49
Citigroup Stock (C) 1.4 $11M 123k 85.12
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.2 $9.2M 148k 61.85
Disney Walt Stock (DIS) 1.2 $8.9M 72k 124.01
Spdr S&p Biotech Etf Etf (XBI) 1.2 $8.6M 104k 82.93
Microsoft Corp Stock (MSFT) 1.2 $8.5M 17k 497.41
Iac Stock (IAC) 1.1 $7.9M 212k 37.34
Conocophillips Stock (COP) 1.1 $7.9M 88k 89.73
Sofi Technologies Stock (SOFI) 1.1 $7.9M 432k 18.21
Southern Stock (SO) 1.0 $7.5M 82k 91.83
Spdr S&p Regional Banking Etf Etf (KRE) 1.0 $7.0M 119k 59.39
Simplify Volatility Premium Etf Etf (SVOL) 0.9 $7.0M 380k 18.39
Nextera Energy Stock (NEE) 0.9 $6.9M 100k 69.42
Thermo Fisher Scientific Stock (TMO) 0.9 $6.8M 17k 405.46
Element Solutions Stock (ESI) 0.9 $6.8M 299k 22.65
Ishares Gold Trust Etf (IAU) 0.9 $6.7M 108k 62.36
Corning Stock (GLW) 0.9 $6.3M 119k 52.59
Advanced Micro Devices Stock (AMD) 0.8 $6.2M 44k 141.90
Borgwarner Stock (BWA) 0.8 $5.7M 170k 33.48
Cvs Health Corp Stock (CVS) 0.7 $5.4M 78k 68.98
Walmart Stock (WMT) 0.6 $4.5M 46k 97.78
Cf Inds Hldgs Stock (CF) 0.6 $4.3M 47k 92.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.5 $4.0M 347k 11.46
Fidelity Enhanced Small Cap Etf Etf (FESM) 0.5 $3.9M 122k 31.99
Capital Group Growth Etf Etf (CGGR) 0.4 $3.3M 80k 40.65
Eog Res Stock (EOG) 0.4 $3.2M 27k 119.61
Devon Energy Corp Stock (DVN) 0.4 $3.1M 99k 31.81
Fedex Corp Stock (FDX) 0.4 $3.1M 14k 227.31
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.7M 4.3k 617.85
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $2.4M 30k 81.66
Enovix Corporation Stock (ENVX) 0.3 $2.4M 233k 10.34
Costco Whsl Corp Stock (COST) 0.3 $2.4M 2.4k 989.94
Ishares Expanded Tech-software Etf (IGV) 0.3 $2.1M 19k 109.50
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.7M 12k 135.04
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $1.6M 20k 80.97
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.5M 5.0k 303.93
Cme Group Stock (CME) 0.2 $1.5M 5.4k 275.60
Industrial Selet Sector Spdr Fund Etf (XLI) 0.2 $1.5M 10k 147.52
Netflix Stock (NFLX) 0.2 $1.3M 1.0k 1339.13
Angi Inc Cl A Stock (ANGI) 0.2 $1.2M 80k 15.26
Diamondback Energy Stock (FANG) 0.1 $1.1M 8.0k 137.40
Morgan Stanley Stock (MS) 0.1 $1.1M 7.5k 140.86
Aptiv Stock (APTV) 0.1 $1.0M 15k 68.22
Mohawk Industries Stock (MHK) 0.1 $944k 9.0k 104.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $907k 18k 49.46
Eqt Corp Stock (EQT) 0.1 $875k 15k 58.32
Wells Fargo & Co Stock (WFC) 0.1 $801k 10k 80.12
Meta Platforms Stock (META) 0.1 $738k 1.0k 738.09
Bank America Corp Stock (BAC) 0.1 $710k 15k 47.32
Jpmorgan Chase & Co Stock (JPM) 0.1 $679k 2.3k 289.97
Cava Group Stock (CAVA) 0.1 $632k 7.5k 84.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $618k 3.5k 176.22
Beyond Stock (BBBY) 0.1 $550k 80k 6.88
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $523k 12k 44.05
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $502k 4.6k 109.29
Broadcom Stock (AVGO) 0.1 $490k 1.8k 275.60
Nvidia Corp Stock (NVDA) 0.1 $395k 2.5k 157.99
Adobe Stock (ADBE) 0.1 $387k 1.0k 386.88
Intuitive Surgical Stock (ISRG) 0.1 $380k 700.00 543.41
Spdr Oil & Gas E&p Etf Etf (XOP) 0.0 $315k 2.5k 125.80
Medtronic Stock (MDT) 0.0 $296k 3.4k 87.17
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 0.0 $269k 5.6k 47.83
Ge Vernova Stock (GEV) 0.0 $260k 491.00 529.15
Visa Inc Com Cl A Stock (V) 0.0 $247k 696.00 354.83
Kayne Anderson M Cef (KYN) 0.0 $235k 19k 12.72
Albertsons Cos Stock (ACI) 0.0 $227k 11k 21.51
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $213k 31k 6.94
Palo Alto Networks Stock (PANW) 0.0 $205k 1.0k 204.64