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 $550.11 million in total holdings as of December 31, 2023.
Parkside Financial Bank & Trust owns shares of 2,044 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 16.19% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Parkside Financial Bank & Trust has purchased 2,047 new stocks and bought additional shares in 737 stocks.
Parkside Financial Bank & Trust sold shares of 855 stocks and completely divested from 185 stocks this quarter.

Largest Holdings

Apple: $31,598,634
iShares Russell 1000 Growth ETF: $28,901,759
iShares Russell 1000 Value ETF: $17,847,716
Vanguard Russell 1000 Value: $17,352,612
Vanguard Russell 1000 Growth ETF: $16,996,786

Largest New Holdings this Quarter

abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $1,220,958 Holding
SPDR S&P 600 Small CapValue ETF: $1,209,079 Holding
Dimensional International Sustainability Core 1 ETF: $1,084,068 Holding
Tortoise North American Pipeline Fund: $1,061,168 Holding
Capital Group International Focus Equity ETF: $618,066 Holding

Largest Purchases this Quarter

Apple: 37,257 shares (about $7.17M)
iShares S&P Small-Cap 600 Value ETF: 39,003 shares (about $4.02M)
Microsoft: 9,798 shares (about $3.68M)
iShares 0-3 Month Treasury Bond ETF: 35,893 shares (about $3.60M)
iShares S&P Small-Cap 600 Growth ETF: 22,955 shares (about $2.87M)

Largest Sales this Quarter

Vanguard Russell 2000 Growth ETF: 5,248 shares (about $963.18K)
iShares Core MSCI EAFE ETF: 12,956 shares (about $911.45K)
iShares Russell 1000 Growth ETF: 2,898 shares (about $878.59K)
SPDR S&P 500 ETF Trust: 1,501 shares (about $713.44K)
Vanguard Emerging Markets Government Bond ETF: 9,561 shares (about $609.51K)

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	$31,598,634	$7,173,098 ▲	29.4%	164,123	5.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$28,901,759	$878,585 ▼	-3.0%	95,332	5.3%	ETF
IWD iShares Russell 1000 Value ETF	$17,847,716	$372,805 ▼	-2.0%	108,004	3.2%	ETF
VONV Vanguard Russell 1000 Value	$17,352,612	$690,364 ▲	4.1%	239,214	3.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$16,996,786	$1,204,003 ▲	7.6%	217,852	3.1%	ETF
MSFT Microsoft	$16,795,713	$3,684,415 ▲	28.1%	44,665	3.1%	Computer and Technology
AMJ JPMorgan Alerian MLP Index ETN	$10,957,245	$219,897 ▲	2.0%	432,068	2.0%	Finance
ACN Accenture	$10,427,993	$2,499,883 ▲	31.5%	29,717	1.9%	Business Services
BIV Vanguard Intermediate-Term Bond ETF	$9,591,382	$1,679,513 ▲	21.2%	125,575	1.7%	ETF
BSV Vanguard Short-Term Bond ETF	$8,809,484	$917,156 ▲	11.6%	114,379	1.6%	ETF
VOO Vanguard S&P 500 ETF	$8,449,503	$1,008,576 ▲	13.6%	19,344	1.5%	ETF
IWB iShares Russell 1000 ETF	$8,043,536	$8,392 ▼	-0.1%	30,670	1.5%	ETF
EFA iShares MSCI EAFE ETF	$7,877,413	$1,240,566 ▲	18.7%	104,544	1.4%	Finance
AMZN Amazon.com	$7,797,061	$1,667,684 ▲	27.2%	51,317	1.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$6,675,025	$63,023 ▲	1.0%	33,257	1.2%	Finance
VONE Vanguard Russell 1000	$6,624,130	$1,044,362 ▲	18.7%	30,534	1.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,976,736	$3,599,016 ▲	261.2%	49,633	0.9%	ETF
JPM JPMorgan Chase & Co.	$4,749,005	$1,226,587 ▲	34.8%	27,919	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,746,774	$82 ▲	0.0%	115,493	0.9%	ETF
NVDA NVIDIA	$4,744,312	$429,365 ▲	10.0%	9,580	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$4,532,433	$165,133 ▲	3.8%	12,708	0.8%	Finance
GOOGL Alphabet	$4,515,061	$1,754,367 ▲	63.5%	32,322	0.8%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,435,761	$539,485 ▲	13.8%	57,317	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,374,693	$911,450 ▼	-17.2%	62,185	0.8%	ETF
VUG Vanguard Growth ETF	$4,294,451	$94,507 ▼	-2.2%	13,814	0.8%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,180,567	$4,020,085 ▲	2,505.0%	40,560	0.8%	ETF
IWN iShares Russell 2000 Value ETF	$3,954,485	$82,479 ▼	-2.0%	25,459	0.7%	ETF
TSLA Tesla	$3,878,400	$2,472,952 ▲	176.0%	15,608	0.7%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$3,674,214	$1,107,017 ▲	43.1%	7,730	0.7%	Finance
IVV iShares Core S&P 500 ETF	$3,589,411	$901,293 ▲	33.5%	7,515	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,284,341	$262,170 ▲	8.7%	33,912	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$3,273,708	$116,392 ▲	3.7%	62,835	0.6%	ETF
V Visa	$3,261,805	$384,262 ▲	13.4%	12,529	0.6%	Business Services
VYM Vanguard High Dividend Yield ETF	$3,236,764	$258,093 ▼	-7.4%	28,995	0.6%	ETF
HD Home Depot	$3,177,112	$855,270 ▲	36.8%	9,168	0.6%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$3,112,670	$16,142 ▲	0.5%	12,341	0.6%	ETF
GOOG Alphabet	$3,021,259	$426,032 ▲	16.4%	21,438	0.5%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,889,233	$2,872,589 ▲	17,259.4%	23,088	0.5%	ETF
LLY Eli Lilly and Company	$2,855,181	$1,381,539 ▲	93.8%	4,898	0.5%	Medical
JNJ Johnson & Johnson	$2,842,334	$185,267 ▲	7.0%	18,134	0.5%	Medical
UNH UnitedHealth Group	$2,831,457	$1,417,834 ▲	100.3%	5,378	0.5%	Medical
WMT Walmart	$2,829,979	$279,987 ▲	11.0%	17,951	0.5%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$2,744,375	$263,011 ▲	10.6%	44,336	0.5%	ETF
AZO AutoZone	$2,717,477	$2,637,323 ▲	3,290.3%	1,051	0.5%	Retail/Wholesale
PEP PepsiCo	$2,704,138	$53,329 ▲	2.0%	15,922	0.5%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$2,611,680	$273,390 ▲	11.7%	32,203	0.5%	ETF
XOM Exxon Mobil	$2,551,491	$700 ▼	0.0%	25,520	0.5%	Oils/Energy
PG Procter & Gamble	$2,515,132	$258,210 ▲	11.4%	17,163	0.5%	Consumer Staples
ABBV AbbVie	$2,370,771	$573,089 ▲	31.9%	15,298	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$2,347,418	$224,651 ▲	10.6%	40,501	0.4%	ETF
MA Mastercard	$2,300,170	$513,092 ▲	28.7%	5,393	0.4%	Business Services
CVX Chevron	$2,127,002	$274,154 ▲	14.8%	14,260	0.4%	Oils/Energy
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,095,955	$568,266 ▲	37.2%	35,633	0.4%	ETF
MRK Merck & Co., Inc.	$2,060,853	$278,662 ▲	15.6%	18,903	0.4%	Medical
LOW Lowe's Companies	$2,001,027	$102,377 ▲	5.4%	8,991	0.4%	Retail/Wholesale
META Meta Platforms	$1,891,565	$222,287 ▲	13.3%	5,344	0.3%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,884,924	$34,552 ▲	1.9%	39,442	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,853,709	$713,440 ▼	-27.8%	3,900	0.3%	Finance
ORCL Oracle	$1,850,509	$260,518 ▲	16.4%	17,552	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,801,223	$384,923 ▲	27.2%	16,364	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,791,112	$491,911 ▲	37.9%	6,463	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,647,352	$265,193 ▲	19.2%	32,569	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,635,355	$1,467,094 ▲	871.9%	19,555	0.3%	ETF
AVGO Broadcom	$1,619,903	$179,741 ▲	12.5%	1,451	0.3%	Computer and Technology
ITM VanEck Intermediate Muni ETF	$1,578,356	$104,735 ▲	7.1%	33,561	0.3%	ETF
BAC Bank of America	$1,572,473	$86,432 ▼	-5.2%	46,702	0.3%	Finance
CSCO Cisco Systems	$1,558,579	$84,822 ▲	5.8%	30,851	0.3%	Computer and Technology
CAT Caterpillar	$1,494,010	$148,721 ▼	-9.1%	5,053	0.3%	Industrial Products
AXP American Express	$1,485,232	$4,684 ▼	-0.3%	7,928	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,484,072	$5,309 ▼	-0.4%	17,889	0.3%	ETF
PFE Pfizer	$1,469,723	$261,211 ▲	21.6%	51,050	0.3%	Medical
CMCSA Comcast	$1,387,546	$204,692 ▲	17.3%	31,643	0.3%	Consumer Discretionary
AON AON	$1,331,417	$582 ▼	0.0%	4,575	0.2%	Finance
KO Coca-Cola	$1,311,199	$407,503 ▲	45.1%	22,250	0.2%	Consumer Staples
ADBE Adobe	$1,297,009	$57,274 ▲	4.6%	2,174	0.2%	Computer and Technology
COST Costco Wholesale	$1,294,293	$149,824 ▲	13.1%	1,961	0.2%	Retail/Wholesale
NEE NextEra Energy	$1,261,773	$199,595 ▲	18.8%	20,773	0.2%	Utilities
DFUS Dimensional U.S. Equity ETF	$1,232,362	$4,976 ▲	0.4%	23,777	0.2%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$1,220,958	$1,220,958 ▲	New Holding	63,066	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,209,079	$1,209,079 ▲	New Holding	14,513	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,208,895	$272,570 ▼	-18.4%	41,358	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,188,495	$191,600 ▼	-13.9%	24,812	0.2%	ETF
CB Chubb	$1,176,330	$505,336 ▲	75.3%	5,205	0.2%	Finance
DE Deere & Company	$1,135,279	$73,579 ▼	-6.1%	2,839	0.2%	Industrial Products
MCD McDonald's	$1,128,992	$73,527 ▲	7.0%	3,808	0.2%	Retail/Wholesale
UNP Union Pacific	$1,110,657	$165,788 ▲	17.5%	4,522	0.2%	Transportation
INTC Intel	$1,103,386	$192,155 ▼	-14.8%	21,958	0.2%	Computer and Technology
DFSI Dimensional International Sustainability Core 1 ETF	$1,084,068	$1,084,068 ▲	New Holding	33,843	0.2%	ETF
TGT Target	$1,062,338	$427 ▼	0.0%	7,459	0.2%	Retail/Wholesale
TPYP Tortoise North American Pipeline Fund	$1,061,168	$1,061,168 ▲	New Holding	40,909	0.2%	ETF
PM Philip Morris International	$1,044,636	$51,554 ▲	5.2%	11,104	0.2%	Consumer Staples
RTX RTX	$1,030,303	$183,511 ▲	21.7%	12,245	0.2%	Aerospace
AMD Advanced Micro Devices	$1,029,807	$178,808 ▲	21.0%	6,986	0.2%	Computer and Technology
ADP Automatic Data Processing	$1,028,564	$27,723 ▲	2.8%	4,415	0.2%	Business Services
AMGN Amgen	$1,027,511	$138,269 ▲	15.5%	3,567	0.2%	Medical
ICF iShares Cohen & Steers REIT ETF	$1,027,099	$35,063 ▲	3.5%	17,488	0.2%	ETF
EMR Emerson Electric	$1,017,546	$70,756 ▼	-6.5%	10,455	0.2%	Industrial Products
VTV Vanguard Value ETF	$1,006,935	$23,323 ▼	-2.3%	6,735	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,003,899	$85,308 ▼	-7.8%	26,972	0.2%	ETF
MS Morgan Stanley	$995,537	$394,448 ▲	65.6%	10,676	0.2%	Finance

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