Parkside Investments

Parkside Investments as of Sept. 30, 2025

Portfolio Holdings for Parkside Investments

Parkside Investments holds 98 positions in its portfolio as reported in the September 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) 10.4 $83M 1.6M 53.03
Ishares Russell 2000 Etf Etf (IWM) 8.0 $64M 265k 241.96
Ishares Core S&p 500 Etf Etf (IVV) 7.9 $63M 94k 669.30
Ishares Core Msci Eafe Etf Etf (IEFA) 7.4 $59M 678k 87.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.4 $43M 651k 65.92
Ishares Mbs Etf Etf (MBB) 4.1 $33M 346k 95.15
Apple Stock (AAPL) 2.4 $19M 74k 254.63
Technology Select Sector Spdr Fund Etf (XLK) 2.1 $17M 61k 281.86
Amazon Stock (AMZN) 2.1 $17M 77k 219.56
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 2.0 $16M 439k 36.15
Ishares Preferred & Income Securities Etf Etf (PFF) 1.9 $15M 487k 31.62
Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 1.8 $15M 593k 24.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $15M 78k 189.70
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $14M 274k 50.73
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 1.7 $14M 142k 96.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $14M 55k 243.55
Goldman Sachs Group Stock (GS) 1.5 $12M 15k 796.33
Citigroup Stock (C) 1.4 $11M 111k 101.50
Union Pac Corp Stock (UNP) 1.4 $11M 47k 236.37
Air Lease Corp Cl A Stock (AL) 1.3 $11M 169k 63.65
Health Care Select Sector Spdr Fund Etf (XLV) 1.3 $11M 76k 139.17
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.2 $9.8M 142k 68.58
Global X Uranium Etf Etf (URA) 1.2 $9.7M 204k 47.67
Microsoft Corp Stock (MSFT) 1.2 $9.7M 19k 517.96
Spdr S&p Biotech Etf Etf (XBI) 1.2 $9.3M 93k 100.20
Freeport-mcmoran Inc Cl B Stock (FCX) 1.1 $8.8M 224k 39.22
Corning Stock (GLW) 1.1 $8.7M 106k 82.03
Fidelity Enhanced Small Cap Etf Etf (FESM) 1.1 $8.7M 237k 36.56
Ishares Gold Trust Etf (IAU) 1.0 $8.2M 113k 72.77
Thermo Fisher Scientific Stock (TMO) 1.0 $8.1M 17k 485.03
Disney Walt Stock (DIS) 1.0 $8.0M 70k 114.50
Sofi Technologies Stock (SOFI) 1.0 $7.9M 300k 26.42
Southern Stock (SO) 0.9 $7.6M 80k 94.77
Element Solutions Stock (ESI) 0.9 $7.5M 299k 25.17
Spdr S&p Regional Banking Etf Etf (KRE) 0.9 $7.5M 119k 63.30
Conocophillips Stock (COP) 0.9 $7.4M 79k 94.59
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.9 $7.3M 379k 19.28
Iac Stock (IAC) 0.9 $7.0M 206k 34.07
Nextera Energy Stock (NEE) 0.9 $6.9M 92k 75.49
Advanced Micro Devices Stock (AMD) 0.8 $6.8M 42k 161.79
Cvs Health Corp Stock (CVS) 0.8 $6.3M 84k 75.39
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.8 $6.1M 313k 19.53
Mohawk Inds Stock (MHK) 0.7 $5.7M 44k 128.92
Borgwarner Stock (BWA) 0.7 $5.7M 129k 43.96
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $4.9M 7.3k 666.18
Walmart Stock (WMT) 0.6 $4.6M 45k 103.06
Cf Inds Hldgs Stock (CF) 0.5 $4.0M 45k 89.70
Fedex Corp Stock (FDX) 0.5 $3.7M 16k 235.82
Capital Group Growth Etf Etf (CGGR) 0.4 $3.5M 80k 43.92
Devon Energy Corp Stock (DVN) 0.4 $3.1M 88k 35.06
Enovix Corporation Stock (ENVX) 0.4 $3.0M 297k 9.97
Eog Res Stock (EOG) 0.3 $2.8M 25k 112.12
Costco Whsl Corp Stock (COST) 0.3 $2.3M 2.5k 925.60
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $2.0M 26k 78.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.8M 12k 145.65
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.7M 20k 87.21
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $1.7M 40k 42.13
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.5M 4.5k 328.17
Cme Group Stock (CME) 0.2 $1.5M 5.5k 270.21
Netflix Stock (NFLX) 0.2 $1.4M 1.2k 1198.92
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.2 $1.3M 19k 72.44
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $1.2M 8.0k 154.23
Diamondback Energy Stock (FANG) 0.1 $1.1M 8.0k 143.10
Morgan Stanley Stock (MS) 0.1 $1.1M 7.0k 158.96
Meta Platforms Stock (META) 0.1 $1.1M 1.5k 734.38
Eqt Corp Stock (EQT) 0.1 $1.1M 20k 54.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $993k 18k 54.18
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $984k 22k 44.69
Bank Of America Corp Stock (BAC) 0.1 $929k 18k 51.59
Angi Inc Cl A Stock (ANGI) 0.1 $853k 52k 16.26
Wells Fargo & Co Stock (WFC) 0.1 $838k 10k 83.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $814k 3.3k 243.08
Jpmorgan Chase & Co Stock (JPM) 0.1 $709k 2.2k 315.49
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $661k 5.0k 132.20
Bed Bath & Beyond Stock (BBBY) 0.1 $587k 60k 9.79
Broadcom Stock (AVGO) 0.1 $587k 1.8k 329.87
Nvidia Corp Stock (NVDA) 0.1 $560k 3.0k 186.58
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $546k 4.6k 118.83
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $544k 12k 45.80
Cava Group Stock (CAVA) 0.1 $544k 9.0k 60.41
Chewy Inc Cl A Stock (CHWY) 0.1 $405k 10k 40.45
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $401k 6.9k 58.21
Lowes Cos Stock (LOW) 0.0 $377k 1.5k 251.31
Praxis Impact Large Cap Value Etf Etf (PRXV) 0.0 $368k 12k 29.68
Adasina Social Justice All Cap Global Etf Etf (JSTC) 0.0 $358k 18k 20.33
Medtronic Stock (MDT) 0.0 $323k 3.4k 95.24
Vanguard S&p 500 Etf Etf (VOO) 0.0 $316k 516.00 612.38
Intuitive Surgical Stock (ISRG) 0.0 $313k 700.00 447.23
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $279k 1.0k 279.29
Ge Vernova Stock (GEV) 0.0 $257k 418.00 614.90
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $251k 5.0k 50.20
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 0.0 $241k 5.0k 48.22
Visa Inc Com Cl A Stock (V) 0.0 $238k 696.00 341.57
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $230k 26k 9.00
Kayne Anderson M Cef (KYN) 0.0 $228k 19k 12.37
Fidelity Enhanced International Etf Etf (FENI) 0.0 $221k 6.3k 35.28
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $221k 6.2k 35.29
Albertsons Cos Stock (ACI) 0.0 $185k 11k 17.51