Filed: 7/7/2023ACC: 0001376474-23-000355
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $535.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$535.72M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
ETF$269.61M50.3%
STOCK$265.71M49.6%
CEF$406.3K0.1%
Portfolio Concentration
Top 3$105.37M19.7%
4–10$92.37M17.2%
11–25$147.80M27.6%
Rest$190.18M35.5%
Top 3 weight
19.7%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares287.82K
TypeSH
Market value$53.90M
10.06%
Sole
287.82K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares68.51K
TypeSH
Market value$30.54M
5.70%
Sole
68.51K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares216.73K
TypeSH
Market value$20.94M
3.91%
Sole
216.73K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares160.80K
TypeSH
Market value$17.16M
3.20%
Sole
160.80K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares290.63K
TypeSH
Market value$14.58M
2.72%
Sole
290.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares110.75K
TypeSH
Market value$13.40M
2.50%
Sole
110.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares63.41K
TypeSH
Market value$12.30M
2.30%
Sole
63.41K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares225.96K
TypeSH
Market value$11.75M
2.19%
Sole
225.96K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares233.41K
TypeSH
Market value$11.70M
2.18%
Sole
233.41K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares23.59K
TypeSH
Market value$11.49M
2.14%
Sole
237.59K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares284.12K
TypeSH
Market value$11.36M
2.12%
Sole
284.12K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares107.11K
TypeSH
Market value$11.10M
2.07%
Sole
107.11K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares82.27K
TypeSH
Market value$10.92M
2.04%
Sole
82.27K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares293.35K
TypeSH
Market value$10.67M
1.99%
Sole
293.35K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares79.90K
TypeSH
Market value$10.42M
1.94%
Sole
79.90K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares318.77K
TypeSH
Market value$9.86M
1.84%
Sole
318.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares144.40K
TypeSH
Market value$9.75M
1.82%
Sole
144.40K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares382.88K
TypeSH
Market value$9.58M
1.79%
Sole
382.88K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares83.65K
TypeSH
Market value$9.57M
1.79%
Sole
83.65K
Shared
0.00
None
0.00
IAC INC COM NEW
SOLEShares143.96K
TypeSH
Market value$9.29M
1.73%
Sole
143.96K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares59.10K
TypeSH
Market value$9.29M
1.73%
Sole
59.10K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares180.34K
TypeSH
Market value$9.12M
1.70%
Sole
180.34K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares36.55K
TypeSH
Market value$9.06M
1.69%
Sole
36.55K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares100.75K
TypeSH
Market value$8.99M
1.68%
Sole
100.75K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares127.47K
TypeSH
Market value$8.81M
1.64%
Sole
127.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 287.82K | SH | $53.90M 10.06% | 287.82K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 68.51K | SH | $30.54M 5.70% | 68.51K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 216.73K | SH | $20.94M 3.91% | 216.73K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 160.80K | SH | $17.16M 3.20% | 160.80K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 290.63K | SH | $14.58M 2.72% | 290.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 110.75K | SH | $13.40M 2.50% | 110.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 63.41K | SH | $12.30M 2.30% | 63.41K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 225.96K | SH | $11.75M 2.19% | 225.96K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 233.41K | SH | $11.70M 2.18% | 233.41K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 23.59K | SH | $11.49M 2.14% | 237.59K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 284.12K | SH | $11.36M 2.12% | 284.12K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 107.11K | SH | $11.10M 2.07% | 107.11K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 82.27K | SH | $10.92M 2.04% | 82.27K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 293.35K | SH | $10.67M 1.99% | 293.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 79.90K | SH | $10.42M 1.94% | 79.90K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 318.77K | SH | $9.86M 1.84% | 318.77K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 144.40K | SH | $9.75M 1.82% | 144.40K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 382.88K | SH | $9.58M 1.79% | 382.88K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 83.65K | SH | $9.57M 1.79% | 83.65K | 0.00 | 0.00 |
IAC INC COM NEWSOLE | Stock | 143.96K | SH | $9.29M 1.73% | 143.96K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 59.10K | SH | $9.29M 1.73% | 59.10K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 180.34K | SH | $9.12M 1.70% | 180.34K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 36.55K | SH | $9.06M 1.69% | 36.55K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 100.75K | SH | $8.99M 1.68% | 100.75K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 127.47K | SH | $8.81M 1.64% | 127.47K | 0.00 | 0.00 |
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