Parkside Investments, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$656M
Signature - Title
Alan Cole - President and Chief Investment Officer
Location
570 Lake Cook Road, Suite 100, Deerfield, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $656M +$81.8M -$78.5M +$3.35M IWM, IVV, IGSB, IEFA, IEMG 13F-HR 10/15/2024, 09:55 PM
Q2 2024 90 $634M +$35.1M -$36.2M -$1.11M IWM, IVV, IGSB, IEFA, MBB 13F-HR 7/10/2024, 07:47 PM
Q1 2024 90 $627M +$99.9M -$73.7M +$26.2M IWM, IVV, JPST, IGSB, IEFA 13F-HR 4/12/2024, 12:30 PM
Q4 2023 96 $591M +$52.1M -$43.9M +$8.18M IWM, IVV, IGSB, JPST, AAPL 13F-HR 1/11/2024, 03:43 PM
Q3 2023 87 $545M +$52M -$30.8M +$21.2M IWM, IVV, JPST, AAPL, MUB 13F-HR 10/10/2023, 10:22 AM
Q2 2023 85 $524M +$40.6M -$48M -$7.43M IWM, IVV, IEF, MUB, IGSB 13F-HR 7/7/2023, 11:40 AM
Q1 2023 93 $525M +$56.3M -$40.3M +$16.1M IWM, IVV, IAU, MUB, IGSB 13F-HR 4/18/2023, 09:12 AM
Q4 2022 89 $501M +$44.1M -$28.9M +$15.1M IWM, IVV, IGSB, IAU, MUB 13F-HR 1/11/2023, 03:10 PM
Q3 2022 84 $465M +$62.8M -$41.6M +$21.2M IWM, IGSB, IVV, MUB, IAU 13F-HR 10/20/2022, 11:49 AM
Q2 2022 86 $475M +$103M -$55M +$48.3M IWM, IVV, IGSB, IAU, DVN 13F-HR 7/13/2022, 09:11 AM
Q1 2022 157 $511M +$61M -$59.2M +$1.82M IWM, IGSB, IVV, IAU, GOOG 13F-HR 5/2/2022, 03:03 PM
Q4 2021 87 $520M +$38.6M -$19.2M +$19.3M IWM, IGSB, IVV, IAU, SHM 13F-HR 1/18/2022, 03:27 PM
Q3 2021 88 $477M +$24.6M -$45.1M -$20.6M IWM, IGSB, IVV, IAU, SHM 13F-HR 10/21/2021, 12:20 PM
Q2 2021 88 $520M +$67M -$51.2M +$15.8M IWM, IGSB, IVV, IAU, PTON 13F-HR 7/29/2021, 10:10 AM
Q1 2021 88 $479M +$43.6M -$37.1M +$6.5M IWM, IGSB, IVV, PTON, IAU 13F-HR 4/14/2021, 03:37 PM
Q4 2020 89 $450M +$88.5M -$72.2M +$16.3M IWM, PTON, IGSB, IAU, IVV 13F-HR 1/13/2021, 01:55 PM
Q3 2020 94 $380M +$45.2M -$79.3M -$34.1M IWM, IAU, IGSB, JPST, IVV 13F-HR 10/28/2020, 04:01 PM
Q2 2020 100 $378M +$71.5M -$66.4M +$5.09M IWM, PTON, IAU, JPST, IVV 13F-HR 7/23/2020, 02:10 PM
Q1 2020 99 $299M +$69.1M -$83.8M -$14.7M IWM, VWO, IEMG, IAU, PTON 13F-HR 4/21/2020, 12:22 PM
Q4 2019 113 $412M +$36.8M -$27.9M +$8.98M VWO, AMLP, IEFA, IWM, IEMG 13F-HR 1/27/2020, 11:53 AM
Q3 2019 90 $374M +$27.8M -$28.7M -$931K VWO, IEFA, AMLP, IEMG, IWM 13F-HR 11/6/2019, 11:07 AM
Q2 2019 106 $377M +$35.6M -$32.7M +$2.96M VWO, TYG, IEMG, IEFA, IWM 13F-HR 8/2/2019, 12:01 PM
Q1 2019 109 $367M +$125M -$12.3M +$113M VWO, TYG, IEFA, AMLP, IEMG 13F-HR 5/10/2019, 12:23 PM
Q4 2018 103 $230M +$106M -$52.4M +$53.5M VWO, TYG, VEA, SHM, IJR 13F-HR 2/4/2019, 05:19 PM
Q3 2018 152 $212M +$16.1M -$12.3M +$3.81M IWM, IEFA, IEMG, KYN, SHM 13F-HR 10/17/2018, 03:55 PM
Q2 2018 89 $201M +$38.1M -$31.4M +$6.72M IEFA, IWM, IEMG, KYN, SHM 13F-HR 8/9/2018, 05:18 PM
Q1 2018 88 $188M +$37.3M -$47.4M -$10M IEFA, IEMG, KYN, SHM, JPST 13F-HR 5/11/2018, 06:05 AM
Q4 2017 96 $205M +$42.5M -$13.2M +$29.3M IEMG, IEFA, ECON, IBB, KYN 13F-HR 2/7/2018, 06:05 AM
Q3 2017 87 $173M +$18.1M -$10.4M +$7.63M IEMG, IEFA, ECON, IBB, REM 13F-HR 11/6/2017, 01:36 PM
Q2 2017 58 $161M +$30.7M -$14.7M +$16M IEMG, IEFA, ECON, IBB, BAM 13F-HR 8/3/2017, 06:07 AM
Q1 2017 53 $142M $0 $0 IEFA, IBB, IEMG, CME, REM 13F-HR 5/10/2017, 12:17 PM