Parkside Financial Bank & Trust Top Holdings and 13F Report (2025)

About Parkside Financial Bank & Trust

Investment Activity

Parkside Financial Bank & Trust has $757.19 million in total holdings as of December 31, 2024.
Parkside Financial Bank & Trust owns shares of 2,139 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 9.60% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, Parkside Financial Bank & Trust has purchased 2,095 new stocks and bought additional shares in 912 stocks.
Parkside Financial Bank & Trust sold shares of 433 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Apple: $42,458,366
iShares Russell 1000 Growth ETF: $34,409,150
Vanguard Russell 1000 Growth ETF: $34,396,368
Vanguard Russell 1000 Value: $27,845,689
Microsoft: $21,344,715

Largest New Holdings this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: $1,505,056 Holding
Schwab Fundamental International Large Company Index ETF: $1,256,283 Holding
iShares MSCI Intl Quality Factor ETF: $1,073,575 Holding
BLACKROCK INC: $747,306 Holding
Vanguard S&P Small-Cap 600 Value ETF: $729,262 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 15,928 shares (about $9.33M)
Vanguard Russell 1000 Growth ETF: 69,404 shares (about $7.17M)
SPDR Portfolio S&P 600 Small Cap ETF: 92,436 shares (about $4.15M)
Vanguard Short-Term Bond ETF: 46,808 shares (about $3.62M)
iShares MSCI EAFE ETF: 36,908 shares (about $2.79M)

Largest Sales this Quarter

JPMORGAN CHASE FINL CO LLC: 101,638 shares (about $3.00M)
Vanguard Russell 2000 ETF: 21,450 shares (about $1.92M)
Vanguard Total International Stock ETF: 31,788 shares (about $1.87M)
iShares 0-3 Month Treasury Bond ETF: 13,147 shares (about $1.32M)
iShares Russell 1000 Growth ETF: 2,865 shares (about $1.15M)

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
AAPL Apple	$42,458,366	$482,311 ▼	-1.1%	169,548	5.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$34,409,150	$1,150,532 ▼	-3.2%	85,684	4.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$34,396,368	$7,169,444 ▲	26.3%	332,975	4.5%	ETF
VONV Vanguard Russell 1000 Value	$27,845,689	$2,211,382 ▲	8.6%	342,716	3.7%	ETF
MSFT Microsoft	$21,344,715	$1,038,574 ▲	5.1%	50,640	2.8%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$20,363,859	$164,026 ▲	0.8%	109,997	2.7%	ETF
ACN Accenture	$17,434,713	$65,081 ▼	-0.4%	49,560	2.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$15,942,873	$3,616,868 ▲	29.3%	206,326	2.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$15,335,424	$2,049,621 ▲	15.4%	205,211	2.0%	ETF
AMZN Amazon.com	$13,076,541	$671,993 ▲	5.4%	59,604	1.7%	Retail/Wholesale
VONE Vanguard Russell 1000	$12,811,186	$627,317 ▲	5.1%	48,033	1.7%	ETF
NVDA NVIDIA	$12,612,849	$543,474 ▼	-4.1%	93,922	1.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$12,441,136	$2,790,606 ▲	28.9%	164,544	1.6%	Finance
VOO Vanguard S&P 500 ETF	$11,852,799	$235,461 ▲	2.0%	21,998	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$11,503,444	$9,334,973 ▲	430.5%	19,628	1.5%	Finance
IWB iShares Russell 1000 ETF	$8,985,790	$330,218 ▼	-3.5%	27,892	1.2%	ETF
IWM iShares Russell 2000 ETF	$8,010,263	$152,463 ▼	-1.9%	36,252	1.1%	Finance
JPM JPMorgan Chase & Co.	$7,915,586	$396,474 ▲	5.3%	33,022	1.0%	Finance
GOOGL Alphabet	$6,677,979	$79,696 ▼	-1.2%	35,277	0.9%	Computer and Technology
TSLA Tesla	$6,572,293	$103,386 ▲	1.6%	16,274	0.9%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$5,891,011	$198,090 ▲	3.5%	12,996	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,186,010	$179,815 ▲	3.6%	117,757	0.7%	ETF
WMT Walmart	$5,161,055	$71,376 ▲	1.4%	57,123	0.7%	Retail/Wholesale
JPMORGAN CHASE FINL CO LLC	$5,159,110	$2,999,334 ▼	-36.8%	174,826	0.7%	CAL LKD 44
VUG Vanguard Growth ETF	$4,999,312	$397,318 ▼	-7.4%	12,180	0.7%	ETF
TPYP Tortoise North American Pipeline Fund	$4,994,650	$35,283 ▲	0.7%	146,514	0.7%	ETF
LLY Eli Lilly and Company	$4,978,198	$43,235 ▲	0.9%	6,448	0.7%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,491,537	$4,152,212 ▲	1,223.7%	99,990	0.6%	ETF
GOOG Alphabet	$4,401,262	$179,014 ▲	4.2%	23,111	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,369,217	$192,500 ▲	4.6%	7,422	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,338,762	$153,633 ▼	-3.4%	61,735	0.6%	ETF
V Visa	$4,231,989	$192,780 ▲	4.8%	13,391	0.6%	Business Services
AVGO Broadcom	$4,103,105	$85,085 ▲	2.1%	17,698	0.5%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$3,943,442	$204,560 ▼	-4.9%	24,020	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,941,486	$152,424 ▲	4.0%	50,114	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$3,878,203	$56,777 ▲	1.5%	30,396	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$3,870,762	$75,767 ▲	2.0%	73,771	0.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,822,780	$1,318,902 ▼	-25.7%	38,106	0.5%	ETF
HD Home Depot	$3,713,246	$21,394 ▼	-0.6%	9,546	0.5%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$3,678,107	$155,425 ▼	-4.1%	12,779	0.5%	ETF
QQQ Invesco QQQ	$3,640,939	$938,608 ▲	34.7%	7,122	0.5%	Finance
EFG iShares MSCI EAFE Growth ETF	$3,519,776	$2,711 ▼	-0.1%	36,350	0.5%	ETF
META Meta Platforms	$3,431,454	$70,102 ▲	2.1%	5,825	0.5%	Computer and Technology
ORCL Oracle	$3,248,814	$55,324 ▲	1.7%	19,496	0.4%	Computer and Technology
XOM Exxon Mobil	$3,248,612	$60,347 ▲	1.9%	30,200	0.4%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$3,204,019	$82,073 ▲	2.6%	52,741	0.4%	ETF
PG Procter & Gamble	$3,134,776	$95,395 ▲	3.1%	18,698	0.4%	Consumer Staples
ITM VanEck Intermediate Muni ETF	$3,134,003	$421,030 ▲	15.5%	67,983	0.4%	ETF
ABBV AbbVie	$3,076,539	$70,014 ▲	2.3%	17,313	0.4%	Medical
UNH UnitedHealth Group	$3,020,444	$54,126 ▲	1.8%	5,971	0.4%	Medical
AZO AutoZone	$2,997,072	$3,202 ▲	0.1%	936	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,948,891	$237,940 ▲	8.8%	10,175	0.4%	ETF
AXP American Express	$2,780,923	$35,912 ▲	1.3%	9,370	0.4%	Finance
MA Mastercard	$2,741,346	$33,701 ▼	-1.2%	5,206	0.4%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,740,785	$523,135 ▲	23.6%	57,835	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$2,673,985	$1,873,251 ▼	-41.2%	45,376	0.4%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,535,048		0.0%	108,707	0.3%	Manufacturing
JNJ Johnson & Johnson	$2,532,257	$37,022 ▲	1.5%	17,510	0.3%	Medical
BAC Bank of America	$2,472,081	$612,087 ▲	32.9%	56,248	0.3%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,435,684	$10,395 ▲	0.4%	36,084	0.3%	ETF
LOW Lowe's Companies	$2,265,218	$20,238 ▲	0.9%	9,178	0.3%	Retail/Wholesale
VIGI Vanguard International Dividend Appreciation ETF	$2,214,887	$2,048,271 ▲	1,229.3%	27,690	0.3%	ETF
CVX Chevron	$2,207,291	$9,559 ▲	0.4%	15,240	0.3%	Oils/Energy
PEP PepsiCo	$2,201,905	$24,635 ▲	1.1%	14,480	0.3%	Consumer Staples
CAT Caterpillar	$2,166,499	$52,240 ▲	2.5%	5,972	0.3%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$2,160,148	$1,620,111 ▲	300.0%	77,508	0.3%	ETF
CB Chubb	$2,123,091	$64,654 ▲	3.1%	7,684	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,109,888	$58,608 ▼	-2.7%	3,600	0.3%	Finance
NEE NextEra Energy	$2,105,931	$3,656 ▼	-0.2%	29,376	0.3%	Utilities
BRK.A Berkshire Hathaway	$2,042,760		0.0%	3	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,003,663	$20,438 ▲	1.0%	32,156	0.3%	ETF
MRK Merck & Co., Inc.	$2,001,359	$17,807 ▲	0.9%	20,118	0.3%	Medical
COST Costco Wholesale	$1,959,895	$37,567 ▲	2.0%	2,139	0.3%	Retail/Wholesale
CSCO Cisco Systems	$1,911,402	$14,386 ▲	0.8%	32,287	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,889,849	$44,792 ▲	2.4%	16,708	0.2%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,797,034	$17,664 ▼	-1.0%	51,986	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,752,732	$55,471 ▲	3.3%	36,653	0.2%	ETF
MS Morgan Stanley	$1,748,263	$42,493 ▲	2.5%	13,906	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,728,481	$122,195 ▲	7.6%	33,100	0.2%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$1,673,556	$148,989 ▲	9.8%	7,964	0.2%	ETF
AON AON	$1,654,292	$42,740 ▲	2.7%	4,606	0.2%	Finance
VTWO Vanguard Russell 2000 ETF	$1,616,982	$1,916,152 ▼	-54.2%	18,101	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,591,902	$293,202 ▲	22.6%	11,760	0.2%	ETF
KO Coca-Cola	$1,585,261	$2,428 ▲	0.2%	25,462	0.2%	Consumer Staples
RTX RTX	$1,574,294	$1,389 ▼	-0.1%	13,604	0.2%	Aerospace
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,562,726	$324,742 ▲	26.2%	37,747	0.2%	ETF
EPD Enterprise Products Partners	$1,532,125	$120,956 ▲	8.6%	48,856	0.2%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$1,512,938	$18,355 ▼	-1.2%	13,930	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,505,056	$1,505,056 ▲	New Holding	18,597	0.2%	Manufacturing
WES Western Midstream Partners	$1,503,396	$10,107 ▼	-0.7%	39,120	0.2%	Oils/Energy
ADP Automatic Data Processing	$1,494,680	$9,075 ▲	0.6%	5,106	0.2%	Business Services
PM Philip Morris International	$1,480,859	$218,910 ▲	17.3%	12,305	0.2%	Consumer Staples
IBM International Business Machines	$1,471,658	$477,217 ▲	48.0%	6,695	0.2%	Computer and Technology
NFLX Netflix	$1,388,678	$23,174 ▲	1.7%	1,558	0.2%	Consumer Discretionary
EMR Emerson Electric	$1,366,498	$26,770 ▲	2.0%	11,026	0.2%	Industrial Products
MPLX Mplx	$1,352,189	$18,618 ▼	-1.4%	28,253	0.2%	Oils/Energy
DFUV Dimensional US Marketwide Value ETF	$1,340,478	$3,028 ▼	-0.2%	32,759	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,336,982	$26,913 ▼	-2.0%	5,564	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$1,278,953	$85,043 ▼	-6.2%	20,062	0.2%	ETF
GS The Goldman Sachs Group	$1,264,878	$12,025 ▲	1.0%	2,209	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Parkside Financial Bank & Trust Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Parkside Financial Bank & Trust Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools