Filed: 10/10/2023ACC: 0001376474-23-000450
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $544.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$544.55M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
ETF$277.58M51.0%
STOCK$266.43M48.9%
CEF$542.5K0.1%
Portfolio Concentration
Top 3$103.81M19.1%
4–10$101.93M18.7%
11–25$149.65M27.5%
Rest$189.17M34.7%
Top 3 weight
19.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.59M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares283.65K
TypeSH
Market value$50.13M
9.21%
Sole
283.65K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares67.58K
TypeSH
Market value$29.02M
5.33%
Sole
67.58K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares491.36K
TypeSH
Market value$24.66M
4.53%
Sole
491.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares100.84K
TypeSH
Market value$17.26M
3.17%
Sole
100.83K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares156.97K
TypeSH
Market value$16.10M
2.96%
Sole
156.97K
Shared
0.00
None
0.00
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares311.50K
TypeSH
Market value$15.32M
2.81%
Sole
311.50K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares292.65K
TypeSH
Market value$14.58M
2.68%
Sole
292.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares105.27K
TypeSH
Market value$13.88M
2.55%
Sole
105.27K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares105.99K
TypeSH
Market value$12.70M
2.33%
Sole
105.99K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares242.52K
TypeSH
Market value$12.08M
2.22%
Sole
242.52K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares121.93K
TypeSH
Market value$11.17M
2.05%
Sole
121.93K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares227.80K
TypeSH
Market value$10.87M
2.00%
Sole
227.80K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares83.69K
TypeSH
Market value$10.77M
1.98%
Sole
83.69K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares286.72K
TypeSH
Market value$10.69M
1.96%
Sole
286.72K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares163.31K
TypeSH
Market value$10.51M
1.93%
Sole
163.31K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares295.23K
TypeSH
Market value$10.33M
1.90%
Sole
295.23K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares333.29K
TypeSH
Market value$10.05M
1.85%
Sole
333.29K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares77.73K
TypeSH
Market value$9.88M
1.81%
Sole
77.73K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares76.75K
TypeSH
Market value$9.73M
1.79%
Sole
76.75K
Shared
0.00
None
0.00
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
SOLEShares295.22K
TypeSH
Market value$9.60M
1.76%
Sole
295.22K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares346.84K
TypeSH
Market value$9.38M
1.72%
Sole
346.84K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares392.50K
TypeSH
Market value$9.35M
1.72%
Sole
392.50K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares131K
TypeSH
Market value$9.15M
1.68%
Sole
130.99K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares34.33K
TypeSH
Market value$9.09M
1.67%
Sole
34.33K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares56.80K
TypeSH
Market value$9.08M
1.67%
Sole
56.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 283.65K | SH | $50.13M 9.21% | 283.65K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 67.58K | SH | $29.02M 5.33% | 67.58K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 491.36K | SH | $24.66M 4.53% | 491.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 100.84K | SH | $17.26M 3.17% | 100.83K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 156.97K | SH | $16.10M 2.96% | 156.97K | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 311.50K | SH | $15.32M 2.81% | 311.50K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 292.65K | SH | $14.58M 2.68% | 292.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 105.27K | SH | $13.88M 2.55% | 105.27K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 105.99K | SH | $12.70M 2.33% | 105.99K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 242.52K | SH | $12.08M 2.22% | 242.52K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 121.93K | SH | $11.17M 2.05% | 121.93K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 227.80K | SH | $10.87M 2.00% | 227.80K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 83.69K | SH | $10.77M 1.98% | 83.69K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 286.72K | SH | $10.69M 1.96% | 286.72K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 163.31K | SH | $10.51M 1.93% | 163.31K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 295.23K | SH | $10.33M 1.90% | 295.23K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 333.29K | SH | $10.05M 1.85% | 333.29K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 77.73K | SH | $9.88M 1.81% | 77.73K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 76.75K | SH | $9.73M 1.79% | 76.75K | 0.00 | 0.00 |
INVESCO ENERGY EXPLORATION & PRODUCTION ETFSOLE | ETF | 295.22K | SH | $9.60M 1.76% | 295.22K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 346.84K | SH | $9.38M 1.72% | 346.84K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 392.50K | SH | $9.35M 1.72% | 392.50K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 131K | SH | $9.15M 1.68% | 130.99K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 34.33K | SH | $9.09M 1.67% | 34.33K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 56.80K | SH | $9.08M 1.67% | 56.80K | 0.00 | 0.00 |
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