Parkside Financial Bank & Trust Top Holdings and 13F Report (2024)

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About Parkside Financial Bank & Trust

Investment Activity

Parkside Financial Bank & Trust has $622.83 million in total holdings as of March 31, 2024.
Parkside Financial Bank & Trust owns shares of 2,029 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
Approximately 8.98% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Parkside Financial Bank & Trust has purchased 2,043 new stocks and bought additional shares in 893 stocks.
Parkside Financial Bank & Trust sold shares of 397 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $31,440,163
Apple: $28,992,794
Microsoft: $20,039,771
iShares Russell 1000 Value ETF: $19,027,391
Vanguard Russell 1000 Value: $19,008,984

Largest New Holdings this Quarter

Berkshire Hathaway: $1,903,320 Holding
Technology Select Sector SPDR Fund: $420,706 Holding
GRAYSCALE BITCOIN TR BTC: $242,257 Holding
AMPLIFY ETF TR: $168,810 Holding
iShares MSCI Japan Value ETF: $123,217 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 10,912 shares (about $5.71M)
iShares iBonds Dec 2025 Term Treasury ETF: 107,995 shares (about $2.51M)
Vanguard Russell 1000: 10,462 shares (about $2.49M)
Walmart: 39,139 shares (about $2.35M)
iShares 0-3 Month Treasury Bond ETF: 21,613 shares (about $2.18M)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF: 23,363 shares (about $2.40M)
SPDR S&P 600 Small Cap Growth ETF: 13,435 shares (about $1.17M)
iShares S&P Small-Cap 600 Growth ETF: 7,320 shares (about $956.94K)
iShares Russell 1000 Growth ETF: 2,052 shares (about $691.63K)
Occidental Petroleum: 5,752 shares (about $373.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$31,440,163	$691,630 ▼	-2.2%	93,280	5.0%	ETF
AAPL Apple	$28,992,794	$848,997 ▲	3.0%	169,074	4.7%	Computer and Technology
MSFT Microsoft	$20,039,771	$1,248,278 ▲	6.6%	47,632	3.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$19,027,391	$317,204 ▼	-1.6%	106,233	3.1%	ETF
VONV Vanguard Russell 1000 Value	$19,008,984	$197,229 ▲	1.0%	241,722	3.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$18,677,777	$203,414 ▼	-1.1%	215,505	3.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$12,487,487	$177,863 ▲	1.4%	438,311	2.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$10,291,203	$822,841 ▲	8.7%	136,488	1.7%	ETF
ACN Accenture	$10,049,611	$250,599 ▼	-2.4%	28,994	1.6%	Business Services
VONE Vanguard Russell 1000	$9,770,023	$2,493,267 ▲	34.3%	40,996	1.6%	ETF
BSV Vanguard Short-Term Bond ETF	$9,742,815	$973,331 ▲	11.1%	127,074	1.6%	ETF
AMZN Amazon.com	$9,617,628	$361,119 ▲	3.9%	53,319	1.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$9,442,535	$143,732 ▲	1.5%	19,643	1.5%	ETF
EFA iShares MSCI EAFE ETF	$9,174,815	$825,914 ▲	9.9%	114,886	1.5%	Finance
NVDA NVIDIA	$8,846,848	$190,653 ▲	2.2%	9,791	1.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$8,680,146	$153,809 ▼	-1.7%	30,136	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$7,747,841	$5,707,834 ▲	279.8%	14,812	1.2%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$7,175,168	$2,176,640 ▲	43.5%	71,246	1.2%	ETF
IWM iShares Russell 2000 ETF	$7,019,565	$25,656 ▲	0.4%	33,379	1.1%	Finance
JPM JPMorgan Chase & Co.	$6,196,400	$604,297 ▲	10.8%	30,936	1.0%	Finance
BRK.B Berkshire Hathaway	$5,335,134	$8,831 ▼	-0.2%	12,687	0.9%	Finance
GOOGL Alphabet	$5,264,137	$385,777 ▲	7.9%	34,878	0.8%	Computer and Technology
LLY Eli Lilly and Company	$4,897,360	$1,086,833 ▲	28.5%	6,295	0.8%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$4,857,290	$33,165 ▲	0.7%	116,287	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,729,943	$114,595 ▲	2.5%	63,729	0.8%	ETF
VUG Vanguard Growth ETF	$4,590,971	$163,840 ▼	-3.4%	13,338	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,450,764	$4,508 ▼	-0.1%	57,259	0.7%	ETF
IVV iShares Core S&P 500 ETF	$4,113,424	$162,455 ▲	4.1%	7,824	0.7%	ETF
IWN iShares Russell 2000 Value ETF	$4,050,557	$7,464 ▲	0.2%	25,506	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,666,310	$146,553 ▲	4.2%	35,324	0.6%	ETF
HD Home Depot	$3,507,264	$9,590 ▼	-0.3%	9,143	0.6%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$3,495,849	$77,629 ▲	2.3%	64,262	0.6%	ETF
V Visa	$3,477,940	$18,699 ▼	-0.5%	12,462	0.6%	Business Services
WMT Walmart	$3,435,076	$2,354,974 ▲	218.0%	57,090	0.6%	Retail/Wholesale
GOOG Alphabet	$3,396,009	$131,857 ▲	4.0%	22,304	0.5%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$3,345,232	$3,250 ▲	0.1%	12,353	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$3,318,093	$189,951 ▼	-5.4%	27,425	0.5%	ETF
VTWO Vanguard Russell 2000 ETF	$3,102,237	$363,038 ▲	13.3%	36,471	0.5%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$3,085,444	$277,639 ▲	9.9%	48,720	0.5%	ETF
AZO AutoZone	$2,994,069	$318,317 ▼	-9.6%	950	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$2,991,123	$122,442 ▲	4.3%	18,908	0.5%	Medical
ABBV AbbVie	$2,977,772	$191,938 ▲	6.9%	16,352	0.5%	Medical
XOM Exxon Mobil	$2,974,699	$8,253 ▲	0.3%	25,591	0.5%	Oils/Energy
PG Procter & Gamble	$2,875,026	$90,372 ▲	3.2%	17,720	0.5%	Consumer Staples
UNH UnitedHealth Group	$2,791,796	$131,105 ▲	4.9%	5,643	0.4%	Medical
META Meta Platforms	$2,727,021	$132,078 ▲	5.1%	5,616	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,707,853	$213,625 ▲	8.6%	20,522	0.4%	Medical
TSLA Tesla	$2,691,081	$52,739 ▼	-1.9%	15,308	0.4%	Auto/Tires/Trucks
PEP PepsiCo	$2,676,629	$109,907 ▼	-3.9%	15,294	0.4%	Consumer Staples
ORCL Oracle	$2,653,009	$448,302 ▲	20.3%	21,121	0.4%	Computer and Technology
MA Mastercard	$2,536,912	$60,196 ▼	-2.3%	5,268	0.4%	Business Services
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,523,568	$2,508,724 ▲	16,900.6%	108,634	0.4%	Manufacturing
VXUS Vanguard Total International Stock ETF	$2,465,350	$23,155 ▲	0.9%	40,885	0.4%	ETF
CVX Chevron	$2,450,887	$201,585 ▲	9.0%	15,538	0.4%	Oils/Energy
LOW Lowe's Companies	$2,343,862	$53,495 ▲	2.3%	9,201	0.4%	Retail/Wholesale
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,271,052	$5,531 ▲	0.2%	35,720	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,061,351	$956,944 ▼	-31.7%	15,768	0.3%	ETF
CAT Caterpillar	$2,054,157	$202,631 ▲	10.9%	5,606	0.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$2,039,973		0.0%	3,900	0.3%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,001,828	$130,697 ▲	7.0%	42,197	0.3%	Finance
AXP American Express	$1,950,166	$145,039 ▲	8.0%	8,565	0.3%	Finance
AVGO Broadcom	$1,940,688	$17,233 ▲	0.9%	1,464	0.3%	Computer and Technology
CB Chubb	$1,937,257	$588,485 ▲	43.6%	7,476	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,926,271	$1,533,704 ▲	390.7%	31,713	0.3%	ETF
BRK.A Berkshire Hathaway	$1,903,320	$1,903,320 ▲	New Holding	3	0.3%	Finance
ABT Abbott Laboratories	$1,839,934	$20,004 ▼	-1.1%	16,188	0.3%	Medical
ITM VanEck Intermediate Muni ETF	$1,808,841	$247,901 ▲	15.9%	38,891	0.3%	ETF
NEE NextEra Energy	$1,783,810	$456,194 ▲	34.4%	27,911	0.3%	Utilities
IJS iShares S&P Small-Cap 600 Value ETF	$1,767,164	$2,400,782 ▼	-57.6%	17,197	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,713,752	$33,179 ▲	2.0%	33,212	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,683,053	$634,134 ▲	60.5%	6,476	0.3%	ETF
BAC Bank of America	$1,651,476	$119,447 ▼	-6.7%	43,552	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,634,654	$24,014 ▼	-1.4%	17,630	0.3%	ETF
CSCO Cisco Systems	$1,604,921	$65,133 ▲	4.2%	32,156	0.3%	Computer and Technology
COST Costco Wholesale	$1,538,518	$101,835 ▲	7.1%	2,100	0.2%	Retail/Wholesale
AON AON	$1,503,075	$23,694 ▼	-1.6%	4,504	0.2%	Finance
KO Coca-Cola	$1,421,380	$60,139 ▲	4.4%	23,233	0.2%	Consumer Staples
TPYP Tortoise North American Pipeline Fund	$1,388,516	$244,705 ▲	21.4%	49,661	0.2%	ETF
CMCSA Comcast	$1,382,996	$11,271 ▲	0.8%	31,903	0.2%	Consumer Discretionary
EPD Enterprise Products Partners	$1,366,296	$505,836 ▲	58.8%	46,823	0.2%	Oils/Energy
TGT Target	$1,339,584	$17,722 ▲	1.3%	7,559	0.2%	Retail/Wholesale
PFE Pfizer	$1,336,304	$80,336 ▼	-5.7%	48,155	0.2%	Medical
MS Morgan Stanley	$1,272,667	$267,414 ▲	26.6%	13,516	0.2%	Finance
ADP Automatic Data Processing	$1,271,427	$168,824 ▲	15.3%	5,091	0.2%	Business Services
DFUS Dimensional U.S. Equity ETF	$1,261,025	$93,789 ▼	-6.9%	22,131	0.2%	ETF
EMR Emerson Electric	$1,258,497	$72,702 ▲	6.1%	11,096	0.2%	Industrial Products
MPLX Mplx	$1,234,998	$779,292 ▲	171.0%	29,716	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$1,220,386	$24,433 ▼	-2.0%	24,325	0.2%	ETF
AMD Advanced Micro Devices	$1,217,045	$43,859 ▼	-3.5%	6,743	0.2%	Computer and Technology
RTX RTX	$1,211,187	$16,970 ▲	1.4%	12,419	0.2%	Aerospace
INTC Intel	$1,209,929	$240,060 ▲	24.8%	27,393	0.2%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,208,957	$112,432 ▼	-8.5%	37,839	0.2%	ETF
DE Deere & Company	$1,174,249	$8,214 ▲	0.7%	2,859	0.2%	Industrial Products
ADBE Adobe	$1,167,646	$70,644 ▲	6.4%	2,314	0.2%	Computer and Technology
DFSI Dimensional International Sustainability Core 1 ETF	$1,140,809	$1,313 ▲	0.1%	33,882	0.2%	ETF
UNP Union Pacific	$1,118,945	$6,886 ▲	0.6%	4,550	0.2%	Transportation
VTV Vanguard Value ETF	$1,108,094	$11,237 ▲	1.0%	6,804	0.2%	ETF
SNPS Synopsys	$1,102,424	$1,143 ▲	0.1%	1,929	0.2%	Computer and Technology
MCD McDonald's	$1,095,366	$21,710 ▲	2.0%	3,885	0.2%	Retail/Wholesale
VTWV Vanguard Russell 2000 Value ETF	$1,071,536	$72,703 ▲	7.3%	7,664	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Parkside Financial Bank & Trust Top Holdings and 13F Report (2024)

About Parkside Financial Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parkside Financial Bank & Trust Top Holdings and 13F Report (2024)

About Parkside Financial Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParkside Financial Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information