Parkside Financial Bank & Trust Top Holdings and 13F Report (2025) About Parkside Financial Bank & TrustInvestment ActivityParkside Financial Bank & Trust has $929.25 million in total holdings as of June 30, 2025.Parkside Financial Bank & Trust owns shares of 2,732 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 17.22% of the portfolio was purchased this quarter.About 2.98% of the portfolio was sold this quarter.This quarter, Parkside Financial Bank & Trust has purchased 2,734 new stocks and bought additional shares in 1,405 stocks.Parkside Financial Bank & Trust sold shares of 672 stocks and completely divested from 321 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $38,772,615Apple $37,304,935iShares Russell 1000 Growth ETF $35,059,324Vanguard Russell 1000 Value ETF $31,626,919Microsoft $28,697,189 Largest New Holdings this Quarter 890930308 - TORTOISE CAPITAL SERIES TRUS $7,812,376 Holding890930209 - TORTOISE CAPITAL SERIES TRUS $5,199,157 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $301,049 Holding464288372 - iShares Global Infrastructure ETF $177,896 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $139,802 Holding Largest Purchases this Quarter Apple 181,524 shares (about $37.24M)SPDR S&P 500 ETF Trust 21,004 shares (about $12.98M)Roivant Sciences 695,615 shares (about $7.84M)TORTOISE CAPITAL SERIES TRUS 218,650 shares (about $7.81M)TORTOISE CAPITAL SERIES TRUS 566,715 shares (about $5.20M) Largest Sales this Quarter iShares MSCI EAFE ETF 23,782 shares (about $2.13M)JPMORGAN CHASE FINL CO LLC 45,437 shares (about $1.37M)SPDR Bloomberg 1-3 Month T-Bill ETF 13,636 shares (about $1.25M)iShares Core S&P 500 ETF 1,271 shares (about $789.18K)VanEck Intermediate Muni ETF 17,266 shares (about $785.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkside Financial Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$38,772,615$928,199 ▲2.5%355,0614.2%ETFAAPLApple$37,304,935$37,243,384 ▲60,508.0%181,8244.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$35,059,324$638,994 ▼-1.8%82,5743.8%ETFVONVVanguard Russell 1000 Value ETF$31,626,919$1,543,751 ▲5.1%371,1643.4%ETFMSFTMicrosoft$28,697,189$2,875,041 ▲11.1%57,6933.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$20,937,031$304,747 ▼-1.4%107,7952.3%ETFBSVVanguard Short-Term Bond ETF$16,981,910$53,673 ▲0.3%215,7801.8%ETFBIVVanguard Intermediate-Term Bond ETF$16,823,610$31,555 ▲0.2%217,5281.8%ETFNVDANVIDIA$16,557,670$959,789 ▲6.2%104,8021.8%Computer and TechnologyVONEVanguard Russell 1000 ETF$16,325,913$1,693,284 ▲11.6%58,1291.8%ETFVOOVanguard S&P 500 ETF$15,616,673$2,617,453 ▲20.1%27,4931.7%ETFSPYSPDR S&P 500 ETF Trust$15,201,488$12,977,242 ▲583.4%24,6041.6%FinanceROIVRoivant Sciences$14,758,528$7,839,582 ▲113.3%1,309,5411.6%MedicalAMZNAmazon.com$14,735,129$1,255,790 ▲9.3%67,1641.6%Retail/WholesaleACNAccenture$14,065,167$404,996 ▼-2.8%47,0581.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$13,558,842$2,125,871 ▼-13.6%151,6821.5%FinanceJPMJPMorgan Chase & Co.$11,358,907$2,008,197 ▲21.5%39,1811.2%FinanceIWBiShares Russell 1000 ETF$9,378,495$90,325 ▼-1.0%27,6191.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$9,297,079$4,140,640 ▲80.3%218,2411.0%ETFIWMiShares Russell 2000 ETF$8,227,153$62,794 ▲0.8%38,1260.9%FinanceBRK.ABerkshire Hathaway$8,016,8000.0%110.9%FinanceGOOGLAlphabet$7,897,407$1,158,890 ▲17.2%44,8130.8%Computer and TechnologyTORTOISE CAPITAL SERIES TRUS$7,812,376$7,812,376 ▲New Holding218,6500.8%NORTH AMERN PIPEBRK.BBerkshire Hathaway$7,292,091$738,390 ▲11.3%15,0110.8%FinanceVUGVanguard Growth ETF$7,034,823$1,531,730 ▲27.8%16,0470.8%ETFVWOVanguard FTSE Emerging Markets ETF$6,560,876$408,738 ▲6.6%132,6500.7%ETFVVisa$6,392,032$1,331,096 ▲26.3%18,0030.7%Business ServicesWMTWalmart$6,274,530$644,076 ▲11.4%64,1700.7%Retail/WholesaleTSLATesla$6,189,128$301,467 ▲5.1%19,4830.7%Auto/Tires/TrucksLLYEli Lilly and Company$6,121,291$973,576 ▲18.9%7,8530.7%MedicalAVGOBroadcom$6,006,690$926,735 ▲18.2%21,7910.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,829,903$392,105 ▲7.2%69,8360.6%ETFIVViShares Core S&P 500 ETF$5,515,563$789,179 ▼-12.5%8,8830.6%ETFABBVAbbVie$5,337,470$1,741,290 ▲48.4%28,7550.6%MedicalTORTOISE CAPITAL SERIES TRUS$5,199,157$5,199,157 ▲New Holding566,7150.6%ENERGY FDMETAMeta Platforms$5,105,381$335,094 ▲7.0%6,9170.5%Computer and TechnologyEFViShares MSCI EAFE Value ETF$4,947,394$293,659 ▲6.3%77,9360.5%ETFGOOGAlphabet$4,884,481$473,281 ▲10.7%27,5350.5%Computer and TechnologyORCLOracle$4,822,322$103,631 ▲2.2%22,0570.5%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$4,736,404$487,828 ▲11.5%65,1680.5%ETFXOMExxon Mobil$4,606,939$1,068,513 ▲30.2%42,7360.5%EnergyHDHome Depot$4,458,492$678,673 ▲18.0%12,1600.5%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$4,379,919$245,843 ▲5.9%39,1060.5%ETFVYMVanguard High Dividend Yield ETF$4,309,138$487,917 ▲12.8%32,3240.5%ETFVBVanguard Small-Cap ETF$4,136,126$2,769,188 ▲202.6%17,4530.4%ETFVXUSVanguard Total International Stock ETF$4,127,594$898,036 ▲27.8%59,7420.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,099,598$1,250,831 ▼-23.4%44,6920.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,086,796$157,994 ▲4.0%50,6730.4%ETFPGProcter & Gamble$4,030,296$799,623 ▲24.8%25,2970.4%Consumer StaplesABTAbbott Laboratories$3,996,694$1,552,026 ▲63.5%29,3850.4%MedicalVEAVanguard FTSE Developed Markets ETF$3,960,903$1,157,081 ▲41.3%69,4770.4%ETFIWNiShares Russell 2000 Value ETF$3,705,745$79,510 ▼-2.1%23,4900.4%ETFQQQInvesco QQQ$3,616,581$442,419 ▼-10.9%6,5560.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,509,9250.0%44,1500.4%ETFPEPPepsiCo$3,423,568$1,562,577 ▲84.0%25,9280.4%Consumer StaplesMAMastercard$3,364,374$97,779 ▲3.0%5,9870.4%Business ServicesAZOAutoZone$3,315,023$66,820 ▼-2.0%8930.4%Retail/WholesaleAXPAmerican Express$3,275,926$183,095 ▲5.9%10,2700.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$3,153,979$889,970 ▲39.3%107,9760.3%ETFIWOiShares Russell 2000 Growth ETF$3,111,881$580,012 ▼-15.7%10,8860.3%ETFAONAON$3,006,417$1,378,878 ▲84.7%8,4270.3%FinanceIBMInternational Business Machines$2,978,177$905,863 ▲43.7%10,1030.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,944,152$933,792 ▲46.4%29,2400.3%ETFJNJJohnson & Johnson$2,896,869$127,392 ▲4.6%18,9650.3%MedicalVTIVanguard Total Stock Market ETF$2,829,240$123,394 ▼-4.2%9,3090.3%ETFBACBank of America$2,756,985$66,721 ▲2.5%58,2630.3%FinanceCOSTCostco Wholesale$2,752,027$512,788 ▲22.9%2,7800.3%Retail/WholesaleSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,621,377$171,997 ▼-6.2%54,8060.3%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,545,002$5,606 ▲0.2%108,9470.3%ManufacturingWESWestern Midstream Partners$2,521,973$40,364 ▲1.6%65,1670.3%EnergyKOCocaCola$2,490,048$504,731 ▲25.4%35,1950.3%Consumer StaplesITMVanEck Intermediate Muni ETF$2,478,261$785,088 ▼-24.1%54,5030.3%ETFCVXChevron$2,472,660$334,909 ▲15.7%17,2690.3%EnergySMLFiShares U.S. Small Cap Equity Factor ETF$2,464,832$6,999 ▲0.3%36,2740.3%ETFCSCOCisco Systems$2,461,685$181,360 ▲8.0%35,4810.3%Computer and TechnologyCATCaterpillar$2,455,735$22,904 ▲0.9%6,3260.3%IndustrialsVTVVanguard Value ETF$2,423,444$1,008,119 ▲71.2%13,7120.3%ETFRTXRTX$2,395,832$305,466 ▲14.6%16,4080.3%AerospacePMPhilip Morris International$2,374,496$176,307 ▲8.0%13,0370.3%Consumer StaplesGEGE Aerospace$2,360,342$949,800 ▲67.3%9,1700.3%AerospaceMPLXMplx$2,276,640$48,677 ▲2.2%44,1980.2%EnergyNFLXNetflix$2,251,078$92,400 ▲4.3%1,6810.2%Consumer DiscretionaryCBChubb$2,243,882$71,271 ▲3.3%7,7450.2%FinanceIJHiShares Core S&P Mid-Cap ETF$2,231,690$158,215 ▲7.6%35,9830.2%ETFSPYSPDR S&P 500 ETF Trust$2,224,2600.0%3,6000.2%FinanceVTWGVanguard Russell 2000 Growth ETF$2,215,078$244,962 ▲12.4%10,6250.2%ETFUNHUnitedHealth Group$2,206,258$299,492 ▲15.7%7,0720.2%MedicalNEENextEra Energy$2,204,014$147,031 ▲7.1%31,7490.2%UtilitiesMSMorgan Stanley$2,118,817$106,772 ▲5.3%15,0420.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,051,105$84,402 ▲4.3%34,1680.2%ETFLOWLowe's Companies$2,050,159$20,413 ▲1.0%9,2400.2%Retail/WholesaleEMREmerson Electric$2,020,631$599,589 ▲42.2%15,1550.2%IndustrialsMCDMcDonald's$1,981,415$767,499 ▲63.2%6,7820.2%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$1,961,488$32,148 ▼-1.6%54,7290.2%ETFMRKMerck & Co., Inc.$1,901,585$328,040 ▲20.8%24,0220.2%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$1,896,652$797,675 ▲72.6%21,3710.2%ETFJPMORGAN CHASE FINL CO LLC$1,823,650$1,374,924 ▼-43.0%60,2660.2%CAL LKD 44IAUiShares Gold Trust$1,822,284$72,400 ▲4.1%29,2220.2%FinanceADPAutomatic Data Processing$1,659,809$34,849 ▲2.1%5,3820.2%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,645,482$5,950 ▼-0.4%37,6110.2%ETFShowing largest 100 holdings. 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