Parkside Financial Bank & Trust
Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWF, VONV, VONG, MSFT, and represent 20.28% of Parkside Financial Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$6.9M), VONV, VONG, AVGO, BIV, TPYP, SPY, BSV, QQQ, VCSH.
- Started 124 new stock positions in CBZ, FNGU, DDS, DLB, IGLB, IWC, ACHR, TNA, LYFT, AVLV.
- Reduced shares in these 10 stocks: AMJB, SGOV, SF, NOBL, SPHQ, ORCL, LQD, IVV, IWB, SILJ.
- Sold out of its positions in ANF, FAX, ALIT, AMBC, AXL, SILJ, FINS, MT, ARCH, RILY.
- Parkside Financial Bank & Trust was a net buyer of stock by $44M.
- Parkside Financial Bank & Trust has $718M in assets under management (AUM), dropping by 12.50%.
- Central Index Key (CIK): 0001455267
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Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 2094 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Parkside Financial Bank & Trust has 2094 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Parkside Financial Bank & Trust Sept. 30, 2024 positions
- Download the Parkside Financial Bank & Trust September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $40M | 172k | 233.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $33M | 89k | 375.38 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.7 | $26M | +21% | 316k | 83.33 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.5 | $25M | +17% | 264k | 96.52 |
|
| Microsoft Corporation (MSFT) | 2.9 | $21M | 48k | 430.30 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.9 | $21M | +5% | 109k | 189.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $18M | +65% | 50k | 353.48 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $14M | +24% | 178k | 78.37 |
|
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 1.9 | $13M | +22% | 23k | 573.76 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $13M | +17% | 160k | 78.69 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $12M | 98k | 121.44 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.7 | $12M | +5% | 46k | 260.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $11M | +5% | 22k | 527.67 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $11M | +12% | 128k | 83.63 |
|
| Amazon (AMZN) | 1.5 | $11M | +5% | 57k | 186.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $9.1M | -2% | 29k | 314.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $8.2M | 37k | 220.89 |
|
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 1.1 | $7.9M | -25% | 277k | 28.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.6M | +2% | 31k | 210.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.9M | 36k | 165.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.8M | 13k | 460.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.7M | 6.4k | 885.99 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $5.4M | 114k | 47.85 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $5.2M | -30% | 51k | 100.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $5.0M | 13k | 383.92 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $5.0M | +2% | 77k | 64.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $5.0M | 64k | 78.05 |
|
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.6 | $4.6M | +139% | 146k | 31.38 |
|
| Wal-Mart Stores (WMT) | 0.6 | $4.5M | +2% | 56k | 80.75 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.2M | 25k | 166.82 |
|
|
| Tesla Motors (TSLA) | 0.6 | $4.2M | +6% | 16k | 261.64 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $4.2M | 72k | 57.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.1M | -5% | 7.1k | 576.85 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.9M | +2% | 36k | 107.65 |
|
| Home Depot (HD) | 0.5 | $3.9M | +3% | 9.6k | 405.22 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.9M | 48k | 80.30 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.8M | +7% | 30k | 128.20 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.8M | +7% | 13k | 283.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.7M | 22k | 167.19 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $3.5M | +5% | 40k | 89.36 |
|
| Visa Com Cl A (V) | 0.5 | $3.5M | +2% | 13k | 274.95 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $3.5M | +6% | 51k | 67.70 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | +8% | 30k | 117.22 |
|
| UnitedHealth (UNH) | 0.5 | $3.4M | +5% | 5.9k | 584.64 |
|
| Abbvie (ABBV) | 0.5 | $3.3M | +3% | 17k | 197.48 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.3M | 5.7k | 572.44 |
|
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| Oracle Corporation (ORCL) | 0.5 | $3.3M | -6% | 19k | 170.40 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.1M | +2% | 18k | 173.21 |
|
| Broadcom (AVGO) | 0.4 | $3.0M | +1078% | 17k | 172.50 |
|
| AutoZone (AZO) | 0.4 | $2.9M | -2% | 935.00 | 3150.04 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 17k | 162.05 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.4 | $2.8M | +17% | 59k | 46.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.6M | +53% | 9.4k | 283.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.6M | 5.3k | 493.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.6M | +184% | 5.3k | 488.10 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $2.5M | 109k | 23.42 |
|
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| American Express Company (AXP) | 0.3 | $2.5M | +6% | 9.2k | 271.20 |
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| Nextera Energy (NEE) | 0.3 | $2.5M | +7% | 29k | 84.53 |
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| Lowe's Companies (LOW) | 0.3 | $2.5M | 9.1k | 270.86 |
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| Pepsi (PEP) | 0.3 | $2.4M | -3% | 14k | 170.06 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.3 | $2.4M | 36k | 66.35 |
|
|
| Caterpillar (CAT) | 0.3 | $2.3M | +3% | 5.8k | 391.13 |
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| Merck & Co (MRK) | 0.3 | $2.3M | +2% | 20k | 113.56 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $2.3M | +9% | 47k | 48.14 |
|
| Chevron Corporation (CVX) | 0.3 | $2.2M | 15k | 147.26 |
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| Chubb (CB) | 0.3 | $2.1M | 7.5k | 288.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.1M | 3.00 | 691180.00 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.0M | +10% | 19k | 104.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | 32k | 62.32 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | +26% | 36k | 52.81 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +3% | 2.1k | 886.52 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | 16k | 114.01 |
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| Coca-Cola Company (KO) | 0.3 | $1.8M | +5% | 25k | 71.86 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.8M | +10% | 53k | 34.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | +16% | 31k | 57.41 |
|
| Cisco Systems (CSCO) | 0.2 | $1.7M | 32k | 53.22 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | +6% | 42k | 39.68 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | +8% | 14k | 121.17 |
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| Aon Shs Cl A (AON) | 0.2 | $1.6M | 4.5k | 345.99 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.5M | -3% | 14k | 107.66 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $1.5M | +43% | 39k | 38.26 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $1.5M | +32% | 7.3k | 207.26 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | +40% | 15k | 97.42 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $1.5M | +28% | 9.9k | 147.15 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 14k | 104.24 |
|
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| Automatic Data Processing (ADP) | 0.2 | $1.4M | 5.1k | 276.73 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.4M | +4% | 33k | 41.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | +3% | 33k | 41.77 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | +9% | 2.3k | 584.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | +61% | 5.7k | 237.19 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.3M | 9.6k | 139.49 |
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| Dimensional Etf Trust International (DFSI) | 0.2 | $1.3M | +9% | 37k | 35.74 |
|
| Pfizer (PFE) | 0.2 | $1.3M | -9% | 46k | 28.94 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $1.3M | 21k | 62.20 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 45k | 29.11 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.3M | 29k | 44.46 |
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| Philip Morris International (PM) | 0.2 | $1.3M | 11k | 121.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | NEW | 16k | 79.42 |
|
| Progressive Corporation (PGR) | 0.2 | $1.3M | 5.0k | 253.76 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.3M | +41% | 30k | 42.02 |
|
| Amgen (AMGN) | 0.2 | $1.2M | +9% | 3.8k | 322.22 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | +3% | 7.3k | 164.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | +9% | 2.3k | 517.78 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | -5% | 11k | 109.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | 6.7k | 174.58 |
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| Deere & Company (DE) | 0.2 | $1.2M | 2.8k | 417.39 |
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| At&t (T) | 0.2 | $1.2M | +3% | 53k | 22.00 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.2M | 18k | 65.91 |
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| Target Corporation (TGT) | 0.2 | $1.1M | 7.4k | 155.86 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 304.48 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | -3% | 21k | 53.45 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +6% | 4.5k | 246.50 |
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| Danaher Corporation (DHR) | 0.2 | $1.1M | 3.9k | 278.02 |
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| Netflix (NFLX) | 0.2 | $1.1M | +2% | 1.5k | 709.27 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | +22% | 2.2k | 495.09 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.1M | +21% | 18k | 61.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | -7% | 11k | 95.75 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.0M | 1.1k | 924.50 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.0M | 43k | 24.00 |
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| General Dynamics Corporation (GD) | 0.1 | $1.0M | +10% | 3.4k | 302.17 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 5.4k | 188.58 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 4.5k | 221.10 |
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| Qualcomm (QCOM) | 0.1 | $997k | +16% | 5.9k | 170.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $963k | +8% | 8.2k | 116.96 |
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| Synopsys (SNPS) | 0.1 | $956k | -2% | 1.9k | 506.39 |
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| Verizon Communications (VZ) | 0.1 | $928k | +6% | 21k | 44.91 |
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| Ameren Corporation (AEE) | 0.1 | $874k | +7% | 10k | 87.46 |
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| Cigna Corp (CI) | 0.1 | $874k | 2.5k | 346.41 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $867k | +4% | 20k | 44.07 |
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| United Rentals (URI) | 0.1 | $855k | 1.1k | 809.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $852k | 26k | 33.23 |
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| Applied Materials (AMAT) | 0.1 | $850k | -7% | 4.2k | 202.07 |
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| Eaton Corp SHS (ETN) | 0.1 | $850k | 2.6k | 331.44 |
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| Us Bancorp Del Com New (USB) | 0.1 | $845k | +6% | 19k | 45.73 |
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| TJX Companies (TJX) | 0.1 | $844k | 7.2k | 117.55 |
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| salesforce (CRM) | 0.1 | $829k | 3.0k | 273.71 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $807k | 9.2k | 87.80 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $805k | +93% | 18k | 45.86 |
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| Bristol Myers Squibb (BMY) | 0.1 | $801k | 16k | 51.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $791k | 3.9k | 200.79 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $776k | -9% | 12k | 66.37 |
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| Honeywell International (HON) | 0.1 | $774k | -4% | 3.7k | 206.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $771k | +2% | 11k | 73.67 |
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| Linde SHS (LIN) | 0.1 | $769k | 1.6k | 476.86 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $768k | 9.2k | 83.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $759k | +139% | 9.0k | 84.53 |
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| Norfolk Southern (NSC) | 0.1 | $755k | 3.0k | 248.50 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $746k | 11k | 67.85 |
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| First Solar (FSLR) | 0.1 | $746k | 3.0k | 249.44 |
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| Fiserv (FI) | 0.1 | $730k | 4.1k | 179.65 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $717k | -5% | 20k | 36.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $704k | 16k | 45.32 |
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| Palo Alto Networks (PANW) | 0.1 | $696k | +71% | 2.0k | 341.80 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $696k | +7% | 6.0k | 115.31 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $696k | 3.4k | 206.57 |
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| 3M Company (MMM) | 0.1 | $695k | +5% | 5.1k | 136.70 |
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| Starbucks Corporation (SBUX) | 0.1 | $692k | +5% | 7.1k | 97.49 |
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| BlackRock (BLK) | 0.1 | $690k | +29% | 727.00 | 949.51 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $673k | +15% | 6.5k | 103.81 |
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| Intuit (INTU) | 0.1 | $668k | 1.1k | 621.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $666k | 12k | 56.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $659k | 1.1k | 618.57 |
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| ConocoPhillips (COP) | 0.1 | $654k | -3% | 6.2k | 105.28 |
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| FedEx Corporation (FDX) | 0.1 | $644k | +12% | 2.4k | 273.67 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $640k | 5.8k | 110.46 |
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| Servicenow (NOW) | 0.1 | $638k | +5% | 714.00 | 894.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $620k | -3% | 1.1k | 569.66 |
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| Capital One Financial (COF) | 0.1 | $618k | 4.1k | 149.73 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $617k | +15% | 16k | 38.53 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $616k | 41k | 15.05 |
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| Walt Disney Company (DIS) | 0.1 | $607k | +19% | 6.3k | 96.19 |
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| CSX Corporation (CSX) | 0.1 | $605k | 18k | 34.53 |
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| Nushares Etf Tr Nuveen Esg 1-5 (NUSA) | 0.1 | $603k | 26k | 23.47 |
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| Medtronic SHS (MDT) | 0.1 | $588k | 6.5k | 90.03 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $582k | +286% | 34k | 17.37 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $579k | 2.2k | 267.36 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $579k | 3.6k | 162.91 |
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| Barrick Gold Corp (GOLD) | 0.1 | $578k | -12% | 29k | 19.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $577k | -3% | 3.8k | 153.10 |
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| Tyler Technologies (TYL) | 0.1 | $569k | -3% | 974.00 | 583.72 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $568k | 7.3k | 77.61 |
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| Citigroup Com New (C) | 0.1 | $566k | 9.0k | 62.60 |
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| HEICO Corporation (HEI) | 0.1 | $556k | -4% | 2.1k | 261.48 |
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| General Mills (GIS) | 0.1 | $552k | +11% | 7.5k | 73.85 |
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| Kla Corp Com New (KLAC) | 0.1 | $551k | -2% | 712.00 | 774.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $547k | 3.1k | 179.16 |
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| Nike CL B (NKE) | 0.1 | $545k | -17% | 6.2k | 88.40 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $543k | -2% | 5.8k | 93.11 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $542k | -3% | 1.0k | 528.15 |
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| Cummins (CMI) | 0.1 | $542k | +2% | 1.7k | 323.87 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $538k | +160% | 3.2k | 167.67 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $535k | +45% | 33k | 16.05 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $529k | -3% | 8.2k | 64.81 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $528k | 20k | 27.01 |
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| S&p Global (SPGI) | 0.1 | $524k | -2% | 1.0k | 516.62 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $524k | 8.1k | 64.86 |
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| Prologis (PLD) | 0.1 | $513k | +4% | 4.1k | 126.27 |
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| Valero Energy Corporation (VLO) | 0.1 | $510k | 3.8k | 135.03 |
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| American Tower Reit (AMT) | 0.1 | $503k | +2% | 2.2k | 232.56 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $500k | 4.6k | 108.63 |
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| Altria (MO) | 0.1 | $499k | 9.8k | 51.04 |
|
|
| Ecolab (ECL) | 0.1 | $497k | -4% | 1.9k | 255.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $495k | +36% | 12k | 41.12 |
|
| EOG Resources (EOG) | 0.1 | $494k | -6% | 4.0k | 122.94 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $494k | 8.9k | 55.63 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $492k | +29% | 21k | 23.17 |
|
| Lam Research Corporation (LRCX) | 0.1 | $482k | 591.00 | 815.75 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $471k | 3.6k | 132.24 |
|
|
| Oneok (OKE) | 0.1 | $471k | -2% | 5.2k | 91.13 |
|
| Grand Canyon Education (LOPE) | 0.1 | $467k | +7% | 3.3k | 141.85 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $465k | +5% | 9.0k | 51.50 |
|
| American Electric Power Company (AEP) | 0.1 | $459k | 4.5k | 102.60 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $456k | 2.0k | 225.76 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $446k | 1.8k | 248.59 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $445k | 3.7k | 118.60 |
|
|
| Dow (DOW) | 0.1 | $442k | +15% | 8.1k | 54.63 |
|
| Verisk Analytics (VRSK) | 0.1 | $440k | 1.6k | 267.96 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $439k | 8.8k | 49.92 |
|
|
| Boeing Company (BA) | 0.1 | $429k | +26% | 2.8k | 152.01 |
|
| Unilever Spon Adr New (UL) | 0.1 | $428k | 6.6k | 64.96 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $425k | -7% | 3.7k | 115.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $425k | +23% | 9.9k | 42.77 |
|
| Waste Management (WM) | 0.1 | $423k | +2% | 2.0k | 207.60 |
|
| Travelers Companies (TRV) | 0.1 | $423k | 1.8k | 234.12 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $422k | 907.00 | 465.08 |
|
|
| Guidewire Software (GWRE) | 0.1 | $422k | +4% | 2.3k | 182.94 |
|
| West Pharmaceutical Services (WST) | 0.1 | $418k | 1.4k | 300.16 |
|
|
| Xylem (XYL) | 0.1 | $416k | -2% | 3.1k | 135.03 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $410k | -9% | 9.8k | 41.72 |
|
| Globant S A (GLOB) | 0.1 | $408k | +4% | 2.1k | 198.14 |
|
| United Parcel Service CL B (UPS) | 0.1 | $408k | -2% | 3.0k | 136.32 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $405k | -19% | 4.9k | 82.63 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $401k | +89% | 7.5k | 53.72 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $397k | -3% | 6.8k | 58.77 |
|
| Ameriprise Financial (AMP) | 0.1 | $397k | -2% | 845.00 | 469.81 |
|
| Analog Devices (ADI) | 0.1 | $393k | +3% | 1.7k | 230.17 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $390k | 9.0k | 43.19 |
|
|
| Quanta Services (PWR) | 0.1 | $383k | -7% | 1.3k | 298.15 |
|
| Ge Vernova (GEV) | 0.1 | $380k | +3% | 1.5k | 254.98 |
|
| State Street Corporation (STT) | 0.1 | $380k | 4.3k | 88.47 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $379k | 1.9k | 195.38 |
|
|
| Ross Stores (ROST) | 0.1 | $374k | 2.5k | 150.51 |
|
|
| Yum! Brands (YUM) | 0.1 | $369k | 2.6k | 139.69 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $368k | 3.0k | 123.62 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $367k | 4.2k | 86.82 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $365k | 1.4k | 263.88 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $363k | +50% | 6.3k | 57.62 |
|
| Rb Global (RBA) | 0.1 | $362k | +5% | 4.5k | 80.49 |
|
| Shell Spon Ads (SHEL) | 0.1 | $361k | -4% | 5.5k | 65.95 |
|
| Kenvue (KVUE) | 0.1 | $360k | -8% | 16k | 23.13 |
|
Past Filings by Parkside Financial Bank & Trust
SEC 13F filings are viewable for Parkside Financial Bank & Trust going back to 2011
- Parkside Financial Bank & Trust 2024 Q3 filed Nov. 7, 2024
- Parkside Financial Bank & Trust 2024 Q2 filed Aug. 5, 2024
- Parkside Financial Bank & Trust 2024 Q1 filed May 1, 2024
- Parkside Financial Bank & Trust 2023 Q4 filed Feb. 1, 2024
- Parkside Financial Bank & Trust 2023 Q3 filed Nov. 13, 2023
- Parkside Financial Bank & Trust 2023 Q2 filed Aug. 15, 2023
- Parkside Financial Bank & Trust 2023 Q1 filed May 4, 2023
- Parkside Financial Bank & Trust 2022 Q4 filed Feb. 14, 2023
- Parkside Financial Bank & Trust 2022 Q3 filed Nov. 1, 2022
- Parkside Financial Bank & Trust 2022 Q2 filed July 13, 2022
- Parkside Financial Bank & Trust 2022 Q1 filed May 13, 2022
- Parkside Financial Bank & Trust 2021 Q4 restated filed March 1, 2022
- Parkside Financial Bank & Trust 2021 Q4 filed Feb. 14, 2022
- Parkside Financial Bank & Trust 2021 Q3 filed Oct. 29, 2021
- Parkside Financial Bank & Trust 2021 Q2 filed Aug. 6, 2021
- Parkside Financial Bank & Trust 2021 Q1 filed May 10, 2021