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

About Parkside Financial Bank & Trust

Investment Activity

Parkside Financial Bank & Trust has $787.63 million in total holdings as of March 31, 2025.
Parkside Financial Bank & Trust owns shares of 2,734 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 10.59% of the portfolio was purchased this quarter.
About 7.19% of the portfolio was sold this quarter.
This quarter, Parkside Financial Bank & Trust has purchased 2,140 new stocks and bought additional shares in 1,381 stocks.
Parkside Financial Bank & Trust sold shares of 389 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Apple: $38,486,828
Vanguard Russell 1000 Growth ETF: $32,157,419
iShares Russell 1000 Growth ETF: $30,359,912
Vanguard Russell 1000 Value: $29,140,528
iShares Russell 1000 Value ETF: $20,577,991

Largest New Holdings this Quarter

25434V799 - Dimensional International Core Equity 2 ETF: $197,723 Holding
464287341 - iShares Global Energy ETF: $155,617 Holding
25434V765 - Dimensional International High Profitability ETF: $111,424 Holding
82889N699 - Simplify Managed Futures Strategy ETF: $91,849 Holding
922042676 - Vanguard Global ex-U.S. Real Estate ETF: $87,354 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 21,041 shares (about $11.77M)
Berkshire Hathaway: 8 shares (about $6.39M)
Roivant Sciences: 613,720 shares (about $6.19M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 58,278 shares (about $5.35M)
Vanguard Short-Term Corporate Bond ETF: 30,150 shares (about $2.38M)

Largest Sales this Quarter

Apple: 169,248 shares (about $37.60M)
JPMORGAN CHASE FINL CO LLC: 69,123 shares (about $2.25M)
Vanguard International Dividend Appreciation ETF: 25,761 shares (about $2.14M)
iShares 0-3 Month Treasury Bond ETF: 18,140 shares (about $1.83M)
Schwab Fundamental International Large Company Index ETF: 37,814 shares (about $1.37M)

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	$38,486,828	$824,994 ▲	2.2%	173,262	4.9%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$32,157,419	$1,260,646 ▲	4.1%	346,561	4.1%	ETF
IWF iShares Russell 1000 Growth ETF	$30,359,912	$579,546 ▼	-1.9%	84,079	3.9%	ETF
VONV Vanguard Russell 1000 Value	$29,140,528	$852,722 ▲	3.0%	353,047	3.7%	ETF
IWD iShares Russell 1000 Value ETF	$20,577,991	$119,106 ▼	-0.6%	109,364	2.6%	ETF
MSFT Microsoft	$19,487,562	$477,870 ▲	2.5%	51,913	2.5%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$16,837,902	$686,673 ▲	4.3%	215,098	2.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$16,624,836	$911,870 ▲	5.8%	217,120	2.1%	ETF
ACN Accenture	$15,106,794	$357,910 ▼	-2.3%	48,413	1.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$14,340,677	$892,492 ▲	6.6%	175,464	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$13,784,147	$11,770,311 ▲	584.5%	24,641	1.8%	Finance
VONE Vanguard Russell 1000	$13,226,295	$1,032,463 ▲	8.5%	52,100	1.7%	ETF
VOO Vanguard S&P 500 ETF	$11,760,671	$455,832 ▲	4.0%	22,885	1.5%	ETF
AMZN Amazon.com	$11,689,592	$349,318 ▲	3.1%	61,440	1.5%	Retail/Wholesale
NVDA NVIDIA	$10,700,021	$520,765 ▲	5.1%	98,727	1.4%	Computer and Technology
BRK.A Berkshire Hathaway	$8,782,858	$6,387,533 ▲	266.7%	11	1.1%	Finance
IWB iShares Russell 1000 ETF	$8,553,459	$2,147 ▼	0.0%	27,885	1.1%	ETF
JPM JPMorgan Chase & Co.	$7,911,818	$188,388 ▼	-2.3%	32,254	1.0%	Finance
TPYP Tortoise North American Pipeline Fund	$7,697,919	$2,369,212 ▲	44.5%	211,656	1.0%	ETF
IWM iShares Russell 2000 ETF	$7,547,678	$315,792 ▲	4.4%	37,835	1.0%	Finance
BRK.B Berkshire Hathaway	$7,185,253	$263,635 ▲	3.8%	13,491	0.9%	Finance
ROIV Roivant Sciences	$6,194,514	$6,192,435 ▲	297,922.3%	613,926	0.8%	Medical
GOOGL Alphabet	$5,912,904	$457,729 ▲	8.4%	38,237	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,705,638	$1,535,139 ▲	36.8%	10,154	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,629,710	$300,029 ▲	5.6%	124,386	0.7%	ETF
LLY Eli Lilly and Company	$5,453,983	$128,834 ▲	2.4%	6,604	0.7%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,350,428	$5,345,841 ▲	116,556.0%	58,328	0.7%	ETF
WMT Walmart	$5,055,194	$40,383 ▲	0.8%	57,583	0.6%	Retail/Wholesale
V Visa	$4,995,363	$302,441 ▲	6.4%	14,254	0.6%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,933,694	$858,117 ▲	21.1%	121,043	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,927,794	$257,514 ▲	5.5%	65,139	0.6%	ETF
TSLA Tesla	$4,803,400	$585,717 ▲	13.9%	18,534	0.6%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$4,654,859	$138,315 ▲	3.1%	12,553	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$4,320,879	$27,171 ▼	-0.6%	73,310	0.5%	ETF
ABBV AbbVie	$4,059,218	$431,818 ▲	11.9%	19,374	0.5%	Medical
XOM Exxon Mobil	$3,903,757	$312,072 ▲	8.7%	32,824	0.5%	Energy
GOOG Alphabet	$3,884,976	$274,340 ▲	7.6%	24,867	0.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,843,059	$110,446 ▼	-2.8%	48,714	0.5%	ETF
HD Home Depot	$3,778,281	$279,642 ▲	8.0%	10,309	0.5%	Retail/Wholesale
META Meta Platforms	$3,774,891	$372,641 ▲	11.0%	6,463	0.5%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$3,713,720	$363,075 ▲	10.8%	58,456	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$3,696,479	$223,357 ▼	-5.7%	28,664	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,691,074	$56,100 ▲	1.5%	36,911	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$3,622,689	$3,926 ▼	-0.1%	23,994	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,485,201	$2,380,041 ▲	215.4%	44,150	0.4%	ETF
AZO AutoZone	$3,473,444	$95,320 ▼	-2.7%	911	0.4%	Retail/Wholesale
PG Procter & Gamble	$3,455,757	$269,262 ▲	8.5%	20,278	0.4%	Consumer Staples
QQQ Invesco QQQ	$3,450,435	$110,669 ▲	3.3%	7,358	0.4%	Finance
JPMORGAN CHASE FINL CO LLC	$3,433,235	$2,245,116 ▼	-39.5%	105,703	0.4%	CAL LKD 44
IWO iShares Russell 2000 Growth ETF	$3,300,285	$34,753 ▲	1.1%	12,915	0.4%	ETF
ITM VanEck Intermediate Muni ETF	$3,266,229	$172,302 ▲	5.6%	71,769	0.4%	ETF
UNH UnitedHealth Group	$3,201,135	$73,848 ▲	2.4%	6,112	0.4%	Medical
MA Mastercard	$3,186,252	$332,712 ▲	11.7%	5,813	0.4%	Business Services
AVGO Broadcom	$3,085,569	$122,391 ▲	4.1%	18,429	0.4%	Computer and Technology
ORCL Oracle	$3,017,520	$291,784 ▲	10.7%	21,583	0.4%	Computer and Technology
JNJ Johnson & Johnson	$3,006,914	$102,989 ▲	3.5%	18,131	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$2,902,788	$84,952 ▲	3.0%	46,744	0.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,779,947	$26,989 ▲	1.0%	58,402	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,670,031	$126,425 ▼	-4.5%	9,715	0.3%	ETF
WES Western Midstream Partners	$2,626,505	$1,024,158 ▲	63.9%	64,124	0.3%	Energy
AXP American Express	$2,608,709	$87,710 ▲	3.5%	9,696	0.3%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,540,483		0.0%	108,707	0.3%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,499,896	$636,805 ▲	34.2%	49,181	0.3%	ETF
CVX Chevron	$2,497,640	$51,860 ▼	-2.0%	14,930	0.3%	Energy
ABT Abbott Laboratories	$2,384,275	$167,937 ▲	7.6%	17,974	0.3%	Medical
BAC Bank of America	$2,372,458	$25,246 ▲	1.1%	56,853	0.3%	Finance
MPLX Mplx	$2,314,901	$802,800 ▲	53.1%	43,253	0.3%	Energy
CB Chubb	$2,264,624	$55,868 ▼	-2.4%	7,499	0.3%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,248,405	$5,408 ▲	0.2%	36,171	0.3%	ETF
COST Costco Wholesale	$2,139,348	$116,331 ▲	5.8%	2,262	0.3%	Retail/Wholesale
LOW Lowe's Companies	$2,133,671	$6,997 ▼	-0.3%	9,148	0.3%	Retail/Wholesale
PEP PepsiCo	$2,113,289	$57,878 ▼	-2.7%	14,094	0.3%	Consumer Staples
NEE NextEra Energy	$2,100,522	$18,077 ▲	0.9%	29,631	0.3%	Utilities
CAT Caterpillar	$2,066,838	$97,290 ▲	4.9%	6,267	0.3%	Industrials
CSCO Cisco Systems	$2,028,235	$35,792 ▲	1.8%	32,867	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,013,804		0.0%	3,600	0.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$2,010,003	$1,826,177 ▼	-47.6%	19,966	0.3%	ETF
KO Coca-Cola	$2,009,725	$186,140 ▲	10.2%	28,061	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,950,740	$74,454 ▲	4.0%	33,432	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,940,801		0.0%	77,508	0.2%	ETF
PM Philip Morris International	$1,915,705	$37,460 ▼	-1.9%	12,069	0.2%	Consumer Staples
RTX RTX	$1,896,234	$94,308 ▲	5.2%	14,316	0.2%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$1,848,252	$120,944 ▲	7.0%	55,626	0.2%	ETF
AON AON	$1,820,650	$17,560 ▼	-1.0%	4,562	0.2%	Finance
MRK Merck & Co., Inc.	$1,784,251	$21,542 ▼	-1.2%	19,878	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,768,164	$18,242 ▼	-1.0%	32,762	0.2%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$1,761,014	$276,917 ▲	18.7%	9,450	0.2%	ETF
IBM International Business Machines	$1,748,162	$83,305 ▲	5.0%	7,030	0.2%	Computer and Technology
EPD Enterprise Products Partners	$1,667,945		0.0%	48,856	0.2%	Energy
MS Morgan Stanley	$1,666,515	$44,101 ▲	2.7%	14,284	0.2%	Finance
IAU iShares Gold Trust	$1,654,477	$1,346,765 ▲	437.7%	28,061	0.2%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,634,446		0.0%	37,747	0.2%	ETF
ADP Automatic Data Processing	$1,609,839	$49,801 ▲	3.2%	5,269	0.2%	Business Services
NFLX Netflix	$1,503,239	$50,357 ▲	3.5%	1,612	0.2%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,485,157		0.0%	18,597	0.2%	Manufacturing
EOG EOG Resources	$1,479,192	$844,685 ▲	133.1%	11,535	0.2%	Energy
T AT&T	$1,474,195	$59,529 ▲	4.2%	52,129	0.2%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$1,467,514	$7,662 ▲	0.5%	18,196	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,445,316	$95,319 ▲	7.1%	35,072	0.2%	ETF
PGR Progressive	$1,438,824	$19,528 ▲	1.4%	5,084	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 (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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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