Parkside Financial Bank & Trust
Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, AAPL, VONG, IWF, VONV, and represent 34.62% of Parkside Financial Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$285M), NVDA, AAPL, MSFT, VCSH, AMD, BSV, BRK.B, VBK, IAU.
- Started 106 new stock positions in IETC, SPMO, PSCF, PSCI, BUR, UWMC, LBTYA, ROBO, HTO, SBS.
- Reduced shares in these 10 stocks: ROIV (-$9.2M), IWF, BIL, AON, ACN, EFV, VONG, IWD, WES, EMXC.
- Sold out of its positions in ABCL, AGL, ALIT, ALT, AMED, AVDE, ANSS, AIV, ACRE, AZEK.
- Parkside Financial Bank & Trust was a net buyer of stock by $297M.
- Parkside Financial Bank & Trust has $1.3B in assets under management (AUM), dropping by 39.36%.
- Central Index Key (CIK): 0001455267
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Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 2704 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Parkside Financial Bank & Trust has 2704 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Parkside Financial Bank & Trust Sept. 30, 2025 positions
- Download the Parkside Financial Bank & Trust September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 22.1 | $286M | +29043% | 245k | 1165.87 |
|
| Apple (AAPL) | 3.9 | $50M | +8% | 197k | 254.63 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.3 | $42M | 349k | 120.50 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $37M | -5% | 78k | 468.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.6 | $34M | 378k | 89.37 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $33M | +10% | 64k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $24M | +20% | 126k | 186.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $21M | -2% | 105k | 203.59 |
|
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 1.5 | $20M | +4% | 30k | 666.18 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $18M | +6% | 229k | 78.91 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $18M | +5% | 229k | 78.09 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.4 | $18M | 58k | 302.35 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $17M | 28k | 612.37 |
|
|
| Amazon (AMZN) | 1.2 | $16M | +5% | 71k | 219.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $14M | 154k | 93.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 40k | 315.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | +6% | 48k | 243.10 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $11M | +6% | 233k | 46.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $11M | -7% | 44k | 246.60 |
|
| Roivant Sciences SHS (ROIV) | 0.8 | $11M | -46% | 699k | 15.13 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $10M | 27k | 365.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $9.0M | -2% | 37k | 241.96 |
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.7 | $8.7M | +8% | 238k | 36.45 |
|
| Tesla Motors (TSLA) | 0.7 | $8.6M | 19k | 444.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.6M | +13% | 17k | 502.75 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.3M | 11.00 | 754200.00 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.7M | 16k | 479.60 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $7.4M | +2% | 136k | 54.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.3M | +8% | 30k | 243.55 |
|
| Broadcom (AVGO) | 0.6 | $7.2M | 22k | 329.92 |
|
|
| Abbvie (ABBV) | 0.5 | $6.8M | +2% | 29k | 231.54 |
|
| Wal-Mart Stores (WMT) | 0.5 | $6.6M | 64k | 103.06 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.5M | +8% | 9.7k | 669.30 |
|
| Visa Com Cl A (V) | 0.5 | $6.2M | 18k | 341.39 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $6.0M | 69k | 87.31 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $5.9M | -4% | 21k | 281.24 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $5.9M | 7.8k | 762.96 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $5.3M | +3% | 7.2k | 734.38 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | +6% | 46k | 112.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $5.1M | +45% | 64k | 79.93 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $5.1M | +2% | 67k | 76.72 |
|
| Home Depot (HD) | 0.4 | $5.0M | 12k | 405.20 |
|
|
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.4 | $5.0M | -3% | 548k | 9.07 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.9M | +7% | 35k | 140.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.7M | +5% | 18k | 254.29 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $4.5M | +2% | 62k | 73.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $4.4M | -15% | 66k | 67.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.3M | +25% | 7.5k | 568.82 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.1M | -6% | 36k | 113.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.1M | 69k | 59.92 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $4.0M | -3% | 23k | 176.81 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $3.9M | -4% | 49k | 81.19 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 29k | 133.94 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 25k | 153.65 |
|
|
| AutoZone (AZO) | 0.3 | $3.8M | 895.00 | 4290.24 |
|
|
| Pepsi (PEP) | 0.3 | $3.8M | +4% | 27k | 140.44 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.7M | +4% | 20k | 185.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.6M | -7% | 6.1k | 600.34 |
|
| American Express Company (AXP) | 0.3 | $3.6M | +4% | 11k | 332.16 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $3.4M | 107k | 31.91 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $3.3M | -6% | 10k | 320.03 |
|
| Ge Aerospace Com New (GE) | 0.2 | $3.2M | +14% | 11k | 300.83 |
|
| International Business Machines (IBM) | 0.2 | $3.1M | +7% | 11k | 282.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.0M | +42% | 42k | 72.77 |
|
| Caterpillar (CAT) | 0.2 | $3.0M | 6.4k | 477.14 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 58k | 51.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | -4% | 8.9k | 328.17 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.2 | $2.8M | +7% | 59k | 48.22 |
|
| Chevron Corporation (CVX) | 0.2 | $2.8M | +5% | 18k | 155.29 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 17k | 167.32 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | +6% | 3.0k | 925.63 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.2 | $2.7M | 36k | 74.35 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.7M | -8% | 27k | 100.70 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $2.7M | +4% | 57k | 46.60 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $2.7M | -35% | 29k | 91.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.7M | +3% | 14k | 186.49 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $2.6M | +4% | 11k | 233.78 |
|
| Cisco Systems (CSCO) | 0.2 | $2.5M | +4% | 37k | 68.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | +7% | 39k | 65.26 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.5M | +5% | 16k | 158.96 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $2.5M | 108k | 23.36 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.5M | +3% | 33k | 75.49 |
|
| Lowe's Companies (LOW) | 0.2 | $2.5M | +6% | 9.8k | 251.32 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.4M | +86% | 15k | 161.79 |
|
| Coca-Cola Company (KO) | 0.2 | $2.3M | 35k | 66.32 |
|
|
| UnitedHealth (UNH) | 0.2 | $2.3M | -5% | 6.7k | 345.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.2M | +81% | 7.5k | 297.64 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.2M | 44k | 49.95 |
|
|
| Chubb (CB) | 0.2 | $2.2M | 7.7k | 282.25 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | -3% | 33k | 65.92 |
|
| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 162.20 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.1M | +2% | 7.0k | 303.89 |
|
| Netflix (NFLX) | 0.2 | $2.1M | +3% | 1.7k | 1198.92 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $2.1M | -19% | 52k | 39.29 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.0M | -2% | 53k | 38.57 |
|
| Merck & Co (MRK) | 0.2 | $2.0M | 24k | 83.93 |
|
|
| Emerson Electric (EMR) | 0.2 | $2.0M | 15k | 131.18 |
|
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.2 | $2.0M | 21k | 94.31 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.9M | +6% | 12k | 155.88 |
|
| Goldman Sachs (GS) | 0.1 | $1.8M | +5% | 2.3k | 796.34 |
|
| Pfizer (PFE) | 0.1 | $1.8M | +14% | 70k | 25.48 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.7M | 38k | 46.42 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.7M | +12% | 2.8k | 614.90 |
|
| Dimensional Etf Trust International (DFSI) | 0.1 | $1.7M | 41k | 40.95 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | +16% | 9.3k | 182.42 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.6M | -45% | 4.6k | 356.58 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.6M | 22k | 72.44 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $1.6M | +12% | 26k | 61.62 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $1.6M | 18k | 88.65 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 5.4k | 293.50 |
|
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| At&t (T) | 0.1 | $1.6M | +5% | 56k | 28.24 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 50k | 31.27 |
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| Capital One Financial (COF) | 0.1 | $1.6M | 7.3k | 212.59 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.5M | -3% | 17k | 88.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 16k | 96.55 |
|
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $1.5M | -13% | 52k | 29.52 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | +18% | 4.0k | 374.25 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.4M | -5% | 32k | 44.69 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.4M | -9% | 14k | 97.82 |
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| United Rentals (URI) | 0.1 | $1.4M | 1.5k | 954.66 |
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| Deere & Company (DE) | 0.1 | $1.4M | +8% | 3.0k | 457.20 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4M | 6.6k | 208.72 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | +11% | 50k | 27.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +2% | 11k | 118.83 |
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| Progressive Corporation (PGR) | 0.1 | $1.3M | +2% | 5.2k | 246.95 |
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| TJX Companies (TJX) | 0.1 | $1.2M | +5% | 8.6k | 144.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | -2% | 10k | 120.72 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +3% | 27k | 45.10 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | 8.5k | 141.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +3% | 5.1k | 236.39 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $1.2M | 24k | 49.05 |
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|
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | -5% | 24k | 48.33 |
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| General Dynamics Corporation (GD) | 0.1 | $1.2M | 3.4k | 340.98 |
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| Reddit Cl A (RDDT) | 0.1 | $1.2M | -10% | 5.1k | 229.99 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -6% | 2.3k | 499.14 |
|
| Applied Materials (AMAT) | 0.1 | $1.1M | +3% | 5.5k | 204.75 |
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| Amgen (AMGN) | 0.1 | $1.1M | 4.0k | 282.20 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | 6.7k | 166.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 12k | 91.42 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 83.82 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.1M | +13% | 9.7k | 111.22 |
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| CF Industries Holdings (CF) | 0.1 | $1.1M | 12k | 89.70 |
|
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| EOG Resources (EOG) | 0.1 | $1.1M | 9.5k | 112.11 |
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|
| Citigroup Com New (C) | 0.1 | $1.1M | +7% | 10k | 101.50 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.0M | 10k | 99.81 |
|
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.0M | 60k | 17.06 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | 23k | 43.95 |
|
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| Cigna Corp (CI) | 0.1 | $1.0M | 3.5k | 288.23 |
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| Vistra Energy (VST) | 0.1 | $989k | +26% | 5.0k | 195.92 |
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| Monolithic Power Systems (MPWR) | 0.1 | $985k | -5% | 1.1k | 920.64 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $972k | -3% | 31k | 31.42 |
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| Boeing Company (BA) | 0.1 | $969k | +2% | 4.5k | 215.80 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $963k | +77% | 6.9k | 139.67 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $963k | 12k | 78.49 |
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| Ameren Corporation (AEE) | 0.1 | $958k | 9.2k | 104.38 |
|
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| 3M Company (MMM) | 0.1 | $955k | -2% | 6.2k | 155.18 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $939k | +3% | 4.9k | 192.74 |
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| Norfolk Southern (NSC) | 0.1 | $935k | 3.1k | 300.41 |
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| Yum! Brands (YUM) | 0.1 | $928k | 6.1k | 152.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $924k | +159% | 6.5k | 142.42 |
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| Servicenow (NOW) | 0.1 | $924k | +7% | 1.0k | 920.28 |
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| Altria (MO) | 0.1 | $920k | +5% | 14k | 66.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $916k | -11% | 18k | 50.07 |
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| Synopsys (SNPS) | 0.1 | $893k | -6% | 1.8k | 493.33 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $889k | 30k | 29.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $879k | +7% | 4.8k | 183.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $863k | -5% | 3.3k | 260.76 |
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| Linde SHS (LIN) | 0.1 | $860k | 1.8k | 475.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $847k | 16k | 53.87 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $839k | -33% | 12k | 67.51 |
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| Cummins (CMI) | 0.1 | $831k | 2.0k | 422.45 |
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| FedEx Corporation (FDX) | 0.1 | $827k | -2% | 3.5k | 235.81 |
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| Intuit (INTU) | 0.1 | $820k | 1.2k | 682.91 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $818k | -4% | 1.3k | 609.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $817k | 31k | 26.34 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $808k | -6% | 7.3k | 109.95 |
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| Honeywell International (HON) | 0.1 | $807k | 3.8k | 210.49 |
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| Danaher Corporation (DHR) | 0.1 | $803k | +9% | 4.1k | 198.26 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $803k | 37k | 21.57 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $803k | -3% | 6.0k | 133.90 |
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| Palo Alto Networks (PANW) | 0.1 | $796k | +10% | 3.9k | 203.62 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $795k | +95% | 41k | 19.44 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $792k | -6% | 1.1k | 718.54 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $787k | 7.1k | 110.59 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $784k | 8.2k | 95.47 |
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| Ea Series Trust Cambria Global | 0.1 | $782k | NEW | 16k | 50.36 |
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| Walt Disney Company (DIS) | 0.1 | $781k | 6.8k | 114.49 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $766k | -7% | 2.2k | 352.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $764k | -6% | 12k | 62.47 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $757k | 2.7k | 281.86 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $756k | +2% | 6.1k | 123.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $755k | -5% | 8.5k | 89.34 |
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| ConocoPhillips (COP) | 0.1 | $749k | -5% | 7.9k | 94.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $746k | -6% | 9.3k | 79.94 |
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| Uber Technologies (UBER) | 0.1 | $742k | +5% | 7.6k | 97.97 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $742k | 16k | 45.51 |
|
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $734k | 19k | 38.69 |
|
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| Waste Management (WM) | 0.1 | $717k | +14% | 3.2k | 220.83 |
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| First Solar (FSLR) | 0.1 | $702k | 3.2k | 220.53 |
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| Ecolab (ECL) | 0.1 | $697k | 2.5k | 273.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $693k | 40k | 17.16 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $687k | 1.2k | 596.03 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $670k | 12k | 58.21 |
|
|
| Medtronic SHS (MDT) | 0.1 | $659k | -6% | 6.9k | 95.24 |
|
| Starbucks Corporation (SBUX) | 0.1 | $650k | 7.7k | 84.60 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $649k | 12k | 53.40 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $648k | 11k | 58.72 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $648k | 21k | 31.62 |
|
|
| S&p Global (SPGI) | 0.0 | $647k | 1.3k | 486.71 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $639k | -2% | 25k | 25.13 |
|
| Grand Canyon Education (LOPE) | 0.0 | $638k | -7% | 2.9k | 219.52 |
|
| Valero Energy Corporation (VLO) | 0.0 | $637k | -3% | 3.7k | 170.26 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $636k | +5% | 6.0k | 106.78 |
|
| salesforce (CRM) | 0.0 | $634k | -8% | 2.7k | 237.00 |
|
| Cvr Partners (UAN) | 0.0 | $631k | 7.0k | 90.12 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $629k | 9.2k | 68.46 |
|
|
| Nushares Etf Tr Nuveen Esg 1-5 (NUSA) | 0.0 | $627k | 27k | 23.45 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $626k | +31% | 1.3k | 485.02 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $621k | 3.3k | 189.70 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $620k | +5% | 3.6k | 170.83 |
|
| CSX Corporation (CSX) | 0.0 | $619k | -2% | 17k | 35.51 |
|
| Kla Corp Com New (KLAC) | 0.0 | $618k | +2% | 573.00 | 1078.60 |
|
| Antero Res (AR) | 0.0 | $611k | 18k | 33.56 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $608k | 8.8k | 68.94 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $604k | 9.0k | 66.90 |
|
|
| Quanta Services (PWR) | 0.0 | $598k | +29% | 1.4k | 414.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $595k | +22% | 2.0k | 293.71 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $595k | -41% | 7.1k | 84.31 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $588k | 4.6k | 128.22 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $582k | -3% | 1.2k | 491.25 |
|
| Target Corporation (TGT) | 0.0 | $582k | -4% | 6.5k | 89.70 |
|
| Booking Holdings (BKNG) | 0.0 | $572k | +4% | 106.00 | 5399.28 |
|
| American Electric Power Company (AEP) | 0.0 | $571k | +6% | 5.1k | 112.50 |
|
| McKesson Corporation (MCK) | 0.0 | $560k | +10% | 725.00 | 772.54 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $550k | +18194% | 3.3k | 166.86 |
|
| State Street Corporation (STT) | 0.0 | $549k | 4.7k | 116.01 |
|
|
| AmerisourceBergen (COR) | 0.0 | $546k | 1.7k | 312.53 |
|
|
| Constellation Energy (CEG) | 0.0 | $545k | +5% | 1.7k | 329.07 |
|
| Travelers Companies (TRV) | 0.0 | $545k | 2.0k | 279.22 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $539k | 19k | 27.90 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $538k | +29% | 1.3k | 421.96 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $536k | -6% | 17k | 31.38 |
|
| Micron Technology (MU) | 0.0 | $535k | 3.2k | 167.32 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $534k | +29% | 2.2k | 239.38 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $531k | +5% | 12k | 45.72 |
|
| Analog Devices (ADI) | 0.0 | $526k | +2% | 2.1k | 245.70 |
|
| Fiserv (FI) | 0.0 | $520k | -3% | 4.0k | 128.93 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $518k | -5% | 3.0k | 174.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $509k | -11% | 1.8k | 279.29 |
|
| Equifax (EFX) | 0.0 | $508k | +776% | 2.0k | 256.53 |
|
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 2025 Q3 filed Oct. 30, 2025
- Parkside Financial Bank & Trust 2025 Q2 filed Aug. 7, 2025
- Parkside Financial Bank & Trust 2025 Q1 filed May 8, 2025
- Parkside Financial Bank & Trust 2024 Q4 filed Feb. 5, 2025
- 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