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

About Parkside Financial Bank & Trust

Investment Activity

Parkside Financial Bank & Trust has $718.20 million in total holdings as of September 30, 2024.
Parkside Financial Bank & Trust owns shares of 2,095 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 9.08% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, Parkside Financial Bank & Trust has purchased 2,041 new stocks and bought additional shares in 780 stocks.
Parkside Financial Bank & Trust sold shares of 539 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Apple: $39,953,422
iShares Russell 1000 Growth ETF: $33,239,679
Vanguard Russell 1000 Value: $26,290,495
Vanguard Russell 1000 Growth ETF: $25,439,871
Microsoft: $20,730,225

Largest New Holdings this Quarter

Vanguard Short-Term Corporate Bond ETF: $1,270,720 Holding
SILA REALTY TRUST INC: $302,848 Holding
BITWISE BITCOIN ETF TR: $219,474 Holding
WisdomTree U.S. SmallCap Quality Dividend Growth Fund: $206,120 Holding
iShares Core U.S. REIT ETF: $197,024 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 15,775 shares (about $9.05M)
Accenture: 19,660 shares (about $6.95M)
Vanguard Russell 1000 Value: 56,331 shares (about $4.69M)
Vanguard Russell 1000 Growth ETF: 38,668 shares (about $3.73M)
Broadcom: 15,860 shares (about $2.74M)

Largest Sales this Quarter

JPMORGAN CHASE FINL CO LLC: 96,438 shares (about $2.74M)
iShares 0-3 Month Treasury Bond ETF: 22,572 shares (about $2.27M)
Stifel Financial: 4,000 shares (about $375.55K)
ProShares S&P 500 Aristocrats ETF: 2,854 shares (about $304.69K)
Invesco S&P 500 Quality ETF: 3,983 shares (about $267.94K)

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	$39,953,422	$643,546 ▲	1.6%	171,474	5.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$33,239,679	$66,067 ▼	-0.2%	88,549	4.6%	ETF
VONV Vanguard Russell 1000 Value	$26,290,495	$4,694,056 ▲	21.7%	315,499	3.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$25,439,871	$3,732,235 ▲	17.2%	263,571	3.5%	ETF
MSFT Microsoft	$20,730,225	$149,315 ▲	0.7%	48,176	2.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$20,709,237	$1,081,099 ▲	5.5%	109,111	2.9%	ETF
ACN Accenture	$17,583,863	$6,949,417 ▲	65.3%	49,745	2.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$13,932,973	$2,733,319 ▲	24.4%	177,784	1.9%	ETF
BSV Vanguard Short-Term Bond ETF	$12,552,459	$1,865,266 ▲	17.5%	159,518	1.7%	ETF
NVDA NVIDIA	$11,897,376	$230,251 ▲	2.0%	97,969	1.7%	Computer and Technology
VONE Vanguard Russell 1000	$11,880,369	$646,280 ▲	5.8%	45,681	1.7%	ETF
VOO Vanguard S&P 500 ETF	$11,377,063	$618,428 ▲	5.7%	21,561	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$11,173,980	$9,051,067 ▲	426.4%	19,475	1.6%	Finance
EFA iShares MSCI EAFE ETF	$10,674,165	$1,189,048 ▲	12.5%	127,636	1.5%	Finance
AMZN Amazon.com	$10,535,264	$516,319 ▲	5.2%	56,541	1.5%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$9,091,141	$198,693 ▼	-2.1%	28,917	1.3%	ETF
IWM iShares Russell 2000 ETF	$8,160,101	$113,095 ▲	1.4%	36,942	1.1%	Finance
JPMORGAN CHASE FINL CO LLC	$7,868,162	$2,744,624 ▼	-25.9%	276,464	1.1%	CAL LKD 44
JPM JPMorgan Chase & Co.	$6,614,234	$187,665 ▲	2.9%	31,368	0.9%	Finance
GOOGL Alphabet	$5,920,514	$13,434 ▼	-0.2%	35,698	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$5,780,401	$16,109 ▼	-0.3%	12,559	0.8%	Finance
LLY Eli Lilly and Company	$5,663,201	$19,492 ▲	0.3%	6,392	0.8%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$5,439,325	$82,685 ▼	-1.5%	113,674	0.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$5,162,175	$2,273,440 ▼	-30.6%	51,253	0.7%	ETF
VUG Vanguard Growth ETF	$5,047,775	$27,642 ▲	0.6%	13,148	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$4,995,589	$123,135 ▲	2.5%	77,164	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,989,012	$1,951 ▲	0.0%	63,921	0.7%	ETF
TPYP Tortoise North American Pipeline Fund	$4,565,145	$2,659,149 ▲	139.5%	145,479	0.6%	ETF
WMT Walmart	$4,548,883	$102,956 ▲	2.3%	56,333	0.6%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$4,214,837	$85,745 ▼	-2.0%	25,266	0.6%	ETF
TSLA Tesla	$4,190,920	$260,853 ▲	6.6%	16,018	0.6%	Auto/Tires/Trucks
EFV iShares MSCI EAFE Value ETF	$4,160,989	$75,422 ▲	1.8%	72,327	0.6%	ETF
IVV iShares Core S&P 500 ETF	$4,092,780	$216,320 ▼	-5.0%	7,095	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,916,101	$111,310 ▲	2.9%	36,378	0.5%	ETF
HD Home Depot	$3,890,476	$143,852 ▲	3.8%	9,601	0.5%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,868,504	$65,364 ▲	1.7%	48,176	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$3,839,742	$267,299 ▲	7.5%	29,951	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$3,782,500	$249,914 ▲	7.1%	13,319	0.5%	ETF
GOOG Alphabet	$3,706,772	$44,473 ▲	1.2%	22,171	0.5%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$3,534,224	$183,007 ▲	5.5%	39,551	0.5%	ETF
V Visa	$3,514,105	$97,331 ▲	2.8%	12,781	0.5%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$3,479,077	$201,338 ▲	6.1%	51,390	0.5%	ETF
XOM Exxon Mobil	$3,474,304	$267,498 ▲	8.3%	29,639	0.5%	Oils/Energy
UNH UnitedHealth Group	$3,428,372	$187,672 ▲	5.8%	5,864	0.5%	Medical
ABBV AbbVie	$3,341,220	$117,305 ▲	3.6%	16,919	0.5%	Medical
META Meta Platforms	$3,266,350	$3,435 ▼	-0.1%	5,706	0.5%	Computer and Technology
ORCL Oracle	$3,265,547	$235,663 ▼	-6.7%	19,164	0.5%	Computer and Technology
PG Procter & Gamble	$3,140,029	$62,873 ▲	2.0%	18,129	0.4%	Consumer Staples
AVGO Broadcom	$2,989,579	$2,735,833 ▲	1,078.2%	17,331	0.4%	Computer and Technology
AZO AutoZone	$2,945,288	$75,601 ▼	-2.5%	935	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$2,796,119	$23,660 ▲	0.9%	17,254	0.4%	Medical
ITM VanEck Intermediate Muni ETF	$2,763,001	$419,450 ▲	17.9%	58,850	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,648,745	$928,505 ▲	54.0%	9,354	0.4%	ETF
MA Mastercard	$2,602,342	$4,938 ▲	0.2%	5,270	0.4%	Business Services
QQQ Invesco QQQ	$2,580,085	$1,673,687 ▲	184.7%	5,286	0.4%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,545,918	$1,710 ▲	0.1%	108,707	0.4%	Manufacturing
AXP American Express	$2,508,330	$157,838 ▲	6.7%	9,249	0.3%	Finance
NEE NextEra Energy	$2,487,505	$164,921 ▲	7.1%	29,427	0.3%	Utilities
LOW Lowe's Companies	$2,463,748	$47,671 ▼	-1.9%	9,096	0.3%	Retail/Wholesale
PEP PepsiCo	$2,434,860	$81,967 ▼	-3.3%	14,318	0.3%	Consumer Staples
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,383,983	$7,962 ▲	0.3%	35,930	0.3%	ETF
CAT Caterpillar	$2,279,524	$83,702 ▲	3.8%	5,828	0.3%	Industrial Products
MRK Merck & Co., Inc.	$2,264,299	$65,638 ▲	3.0%	19,939	0.3%	Medical
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,252,753	$193,619 ▲	9.4%	46,796	0.3%	Finance
CVX Chevron	$2,234,603	$18,555 ▼	-0.8%	15,174	0.3%	Oils/Energy
CB Chubb	$2,148,506	$19,034 ▼	-0.9%	7,450	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,122,912		0.0%	3,700	0.3%	Finance
BRK.A Berkshire Hathaway	$2,073,540		0.0%	3	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,018,696	$197,421 ▲	10.8%	19,377	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,983,543	$5,609 ▼	-0.3%	31,828	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,874,400	$391,431 ▲	26.4%	35,493	0.3%	ETF
COST Costco Wholesale	$1,859,913	$62,056 ▲	3.5%	2,098	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$1,859,738	$12,541 ▲	0.7%	16,312	0.3%	Medical
KO Coca-Cola	$1,826,864	$92,770 ▲	5.3%	25,423	0.3%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$1,800,124	$174,159 ▲	10.7%	52,497	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,765,960	$254,388 ▲	16.8%	30,760	0.2%	ETF
CSCO Cisco Systems	$1,705,391	$22,193 ▲	1.3%	32,044	0.2%	Computer and Technology
BAC Bank of America	$1,679,281	$99,913 ▲	6.3%	42,321	0.2%	Finance
RTX RTX	$1,649,763	$132,674 ▲	8.7%	13,616	0.2%	Aerospace
AON AON	$1,552,458	$3,806 ▼	-0.2%	4,487	0.2%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$1,517,899	$62,012 ▼	-3.9%	14,099	0.2%	ETF
WES Western Midstream Partners	$1,506,794	$460,383 ▲	44.0%	39,383	0.2%	Oils/Energy
VTWG Vanguard Russell 2000 Growth ETF	$1,503,691	$366,233 ▲	32.2%	7,255	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,468,389	$420,263 ▲	40.1%	15,073	0.2%	ETF
VTWV Vanguard Russell 2000 Value ETF	$1,453,718	$321,381 ▲	28.4%	9,879	0.2%	ETF
MS Morgan Stanley	$1,414,329	$22,829 ▲	1.6%	13,568	0.2%	Finance
ADP Automatic Data Processing	$1,404,405	$17,711 ▼	-1.2%	5,075	0.2%	Business Services
DFUV Dimensional US Marketwide Value ETF	$1,368,809	$58,700 ▲	4.5%	32,833	0.2%	ETF
CMCSA Comcast	$1,358,027	$48,119 ▲	3.7%	32,512	0.2%	Consumer Discretionary
LMT Lockheed Martin	$1,357,653	$118,057 ▲	9.5%	2,323	0.2%	Aerospace
VB Vanguard Small-Cap ETF	$1,346,297	$510,910 ▲	61.2%	5,676	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,338,268		0.0%	9,594	0.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$1,337,997	$111,387 ▲	9.1%	37,442	0.2%	ETF
PFE Pfizer	$1,331,820	$141,343 ▼	-9.6%	46,020	0.2%	Medical
DFUS Dimensional U.S. Equity ETF	$1,330,832		0.0%	21,396	0.2%	ETF
EPD Enterprise Products Partners	$1,309,921	$844 ▼	-0.1%	44,999	0.2%	Oils/Energy
MPLX Mplx	$1,273,424	$1,601 ▲	0.1%	28,642	0.2%	Oils/Energy
PM Philip Morris International	$1,273,038	$23,188 ▼	-1.8%	10,486	0.2%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$1,270,720	$1,270,720 ▲	New Holding	16,000	0.2%	ETF
PGR Progressive	$1,268,293	$2,284 ▲	0.2%	4,998	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools