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, VONV, IWF, and represent 32.04% of Parkside Financial Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: ROIV (+$10M), IBTG, IBTH, EFG, VONE, BSV, NFLX, VIGI, TPYP, VOO.
- Started 123 new stock positions in QGRO, DHC, VYMI, TR, NABL, LLYVA, SOLS, FSCC, FETH, ONON.
- Reduced shares in these 10 stocks: IBTF, VCSH, IWF, VONG, IAU, SGOV, IJR, SHM, ACN, NVDA.
- Sold out of its positions in AMC, TIC, AISP, AKBA, AKRO, ALE, AMSF, AVXL, APOG, ARCT.
- Parkside Financial Bank & Trust was a net buyer of stock by $45M.
- Parkside Financial Bank & Trust has $1.3B in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001455267
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Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 2677 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Parkside Financial Bank & Trust has 2677 total positions. Only the first 250 positions are shown.
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- Download the Parkside Financial Bank & Trust December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 19.6 | $262M | 245k | 1070.34 |
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| Apple (AAPL) | 4.0 | $54M | 198k | 271.86 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.1 | $41M | -2% | 339k | 121.75 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.7 | $36M | +2% | 387k | 92.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $36M | -3% | 75k | 473.30 |
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| Microsoft Corporation (MSFT) | 2.4 | $32M | +2% | 66k | 483.62 |
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| Roivant Sciences SHS (ROIV) | 1.9 | $25M | +67% | 1.2M | 21.70 |
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| NVIDIA Corporation (NVDA) | 1.7 | $23M | 124k | 186.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $22M | 104k | 210.34 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.5 | $20M | +11% | 65k | 309.04 |
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| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 1.5 | $20M | 29k | 681.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $20M | +8% | 248k | 78.81 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $19M | +6% | 243k | 77.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $19M | +6% | 30k | 627.14 |
|
| Amazon (AMZN) | 1.3 | $17M | +3% | 73k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $16M | +5% | 51k | 313.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $15M | +2% | 158k | 96.03 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 40k | 322.22 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.8 | $11M | +3% | 242k | 46.86 |
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| Accenture Plc Ireland Put Put Option (Principal) (ACN) | 0.8 | $11M | -3% | 42k | 268.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $10M | 27k | 373.43 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.7 | $9.6M | +13% | 271k | 35.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $9.4M | 30k | 313.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $9.3M | 38k | 246.16 |
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| Tesla Motors (TSLA) | 0.7 | $9.0M | +2% | 20k | 449.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.7M | 17k | 502.66 |
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| Eli Lilly & Co. (LLY) | 0.6 | $8.3M | 7.7k | 1074.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.3M | 11.00 | 754800.00 |
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| Wal-Mart Stores (WMT) | 0.6 | $7.8M | +10% | 70k | 111.41 |
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| Broadcom (AVGO) | 0.6 | $7.8M | +3% | 22k | 346.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.7M | 16k | 487.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.3M | 136k | 53.76 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $7.2M | +73% | 63k | 113.92 |
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| Abbvie (ABBV) | 0.5 | $6.7M | 29k | 228.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.7M | 9.7k | 684.94 |
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| Visa Com Cl A (V) | 0.5 | $6.6M | +3% | 19k | 350.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $6.2M | 69k | 89.46 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $5.7M | +22% | 80k | 71.41 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.7M | +3% | 47k | 120.34 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $5.5M | +5% | 70k | 77.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $5.3M | +14% | 71k | 75.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $5.1M | +3% | 36k | 143.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.1M | +8% | 20k | 257.96 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $5.0M | NEW | 219k | 22.88 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.4 | $4.8M | -2% | 534k | 9.04 |
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| Meta Platforms Cl A (META) | 0.4 | $4.8M | 7.2k | 660.09 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $4.5M | NEW | 200k | 22.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.4M | 70k | 62.47 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.3M | 7.6k | 570.89 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.3M | +4% | 21k | 206.95 |
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| Home Depot (HD) | 0.3 | $4.2M | 12k | 344.11 |
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| Oracle Corporation (ORCL) | 0.3 | $4.1M | 21k | 194.91 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $4.1M | 23k | 181.21 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $4.0M | 50k | 80.63 |
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| American Express Company (AXP) | 0.3 | $4.0M | 11k | 369.95 |
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| Pepsi (PEP) | 0.3 | $3.9M | 27k | 143.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.7M | 6.1k | 614.35 |
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| Procter & Gamble Company (PG) | 0.3 | $3.7M | 26k | 143.31 |
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| Abbott Laboratories (ABT) | 0.3 | $3.6M | 29k | 125.29 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.5M | -31% | 44k | 79.73 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $3.5M | 107k | 32.62 |
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| Caterpillar (CAT) | 0.3 | $3.4M | -7% | 5.9k | 572.91 |
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| International Business Machines (IBM) | 0.2 | $3.3M | +2% | 11k | 296.22 |
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| Bank of America Corporation (BAC) | 0.2 | $3.3M | +4% | 60k | 55.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $3.3M | 10k | 323.01 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.3M | 11k | 308.04 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.2M | 15k | 214.16 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | +2% | 17k | 183.39 |
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| AutoZone (AZO) | 0.2 | $3.0M | 894.00 | 3391.50 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $3.0M | +12% | 64k | 47.16 |
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| Cisco Systems (CSCO) | 0.2 | $3.0M | +4% | 39k | 77.03 |
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| Chevron Corporation (CVX) | 0.2 | $2.9M | +3% | 19k | 152.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | -3% | 8.6k | 335.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.8M | +4% | 15k | 190.99 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $2.8M | +7% | 12k | 235.99 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.8M | 16k | 177.53 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.2 | $2.7M | 37k | 74.88 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | +6% | 3.2k | 862.34 |
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| Nextera Energy (NEE) | 0.2 | $2.7M | +2% | 34k | 80.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.7M | +3% | 40k | 66.00 |
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| Merck & Co (MRK) | 0.2 | $2.6M | +3% | 25k | 105.26 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $2.6M | 29k | 91.38 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $2.6M | +25% | 65k | 39.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.6M | -23% | 32k | 81.17 |
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| Chubb (CB) | 0.2 | $2.6M | +6% | 8.2k | 312.14 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.6M | +13% | 8.4k | 302.10 |
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| Coca-Cola Company (KO) | 0.2 | $2.4M | 35k | 69.91 |
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| Spdr Series Trust State Street Spd (SHM) | 0.2 | $2.4M | -16% | 49k | 47.99 |
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| Lowe's Companies (LOW) | 0.2 | $2.3M | 9.7k | 241.17 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.3M | 44k | 53.37 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.3M | +3% | 34k | 67.22 |
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| UnitedHealth (UNH) | 0.2 | $2.3M | +2% | 6.8k | 330.12 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | +4% | 7.3k | 305.64 |
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| Philip Morris International (PM) | 0.2 | $2.2M | +4% | 14k | 160.41 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.2 | $2.2M | +10% | 23k | 94.19 |
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| Emerson Electric (EMR) | 0.2 | $2.1M | +6% | 16k | 132.72 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.1M | 54k | 39.59 |
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| Goldman Sachs (GS) | 0.2 | $2.1M | 2.3k | 879.00 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $2.0M | +5% | 13k | 159.93 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.9M | -28% | 19k | 100.38 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | +13% | 11k | 177.75 |
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| Ge Vernova (GEV) | 0.1 | $1.9M | +2% | 2.9k | 653.58 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $1.8M | +12% | 20k | 90.97 |
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| Pfizer (PFE) | 0.1 | $1.8M | +5% | 73k | 24.90 |
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| Capital One Financial (COF) | 0.1 | $1.8M | +2% | 7.5k | 242.38 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.8M | 38k | 48.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.8M | +28% | 8.4k | 211.80 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $1.7M | +13% | 29k | 59.67 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $1.7M | -5% | 39k | 42.85 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.7M | +843% | 18k | 91.45 |
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| Netflix (NFLX) | 0.1 | $1.7M | +914% | 18k | 93.76 |
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| Aon Shs Cl A (AON) | 0.1 | $1.6M | 4.6k | 352.88 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 50k | 32.06 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.6M | 17k | 89.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 16k | 96.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | +9% | 55k | 27.43 |
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| Applied Materials (AMAT) | 0.1 | $1.5M | +4% | 5.8k | 257.00 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.5M | +69% | 27k | 54.77 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.4M | -12% | 20k | 74.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 53.94 |
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| Deere & Company (DE) | 0.1 | $1.4M | +2% | 3.1k | 465.62 |
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| TJX Companies (TJX) | 0.1 | $1.4M | +7% | 9.2k | 153.62 |
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| At&t (T) | 0.1 | $1.4M | +2% | 57k | 24.84 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.5k | 257.23 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.4M | -8% | 29k | 46.59 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.4M | +7% | 4.3k | 318.51 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.3M | +10% | 9.4k | 141.16 |
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| Amgen (AMGN) | 0.1 | $1.3M | 4.0k | 327.31 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | -8% | 13k | 99.52 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $1.3M | +4% | 26k | 50.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.3M | +4% | 14k | 93.20 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $1.3M | -19% | 42k | 29.91 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | +5% | 5.4k | 231.31 |
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| Citigroup Com New (C) | 0.1 | $1.2M | +2% | 11k | 116.69 |
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| Progressive Corporation (PGR) | 0.1 | $1.2M | +3% | 5.4k | 227.72 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | +4% | 7.0k | 171.05 |
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| United Rentals (URI) | 0.1 | $1.2M | 1.5k | 809.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | -6% | 9.5k | 123.26 |
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| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.4k | 336.64 |
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| Cummins (CMI) | 0.1 | $1.1M | +11% | 2.2k | 510.41 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 483.61 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.1M | +2% | 9.9k | 109.92 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.1M | 60k | 17.96 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | +2% | 6.1k | 171.18 |
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| FedEx Corporation (FDX) | 0.1 | $1.0M | +3% | 3.6k | 288.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | -3% | 12k | 88.49 |
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| Danaher Corporation (DHR) | 0.1 | $1.0M | +9% | 4.5k | 228.92 |
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| Reddit Cl A (RDDT) | 0.1 | $1.0M | -12% | 4.4k | 229.87 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.0M | +11% | 14k | 72.68 |
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| 3M Company (MMM) | 0.1 | $1.0M | +2% | 6.3k | 160.10 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $997k | +23% | 8.8k | 113.73 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $980k | 12k | 79.82 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $973k | 6.9k | 141.06 |
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| EOG Resources (EOG) | 0.1 | $972k | -3% | 9.3k | 105.00 |
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| Cigna Corp (CI) | 0.1 | $968k | 3.5k | 275.23 |
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| Boeing Company (BA) | 0.1 | $944k | -3% | 4.3k | 217.12 |
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| Altria (MO) | 0.1 | $940k | +17% | 16k | 57.66 |
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| Yum! Brands (YUM) | 0.1 | $935k | 6.2k | 151.29 |
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| Micron Technology (MU) | 0.1 | $933k | +2% | 3.3k | 285.41 |
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| CF Industries Holdings (CF) | 0.1 | $927k | 12k | 77.34 |
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| Norfolk Southern (NSC) | 0.1 | $907k | 3.1k | 288.72 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $902k | 30k | 30.07 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $897k | +137% | 20k | 44.71 |
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| Us Bancorp Del Com New (USB) | 0.1 | $897k | -30% | 17k | 53.36 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $894k | 6.5k | 136.93 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $890k | +19% | 1.3k | 673.82 |
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| Ameren Corporation (AEE) | 0.1 | $868k | -5% | 8.7k | 99.86 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $865k | 7.2k | 119.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $865k | +9% | 5.3k | 162.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $855k | +4% | 8.6k | 99.91 |
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| Honeywell International (HON) | 0.1 | $841k | +12% | 4.3k | 195.08 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $831k | +30% | 33k | 25.08 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $831k | +6% | 40k | 20.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $821k | 31k | 26.91 |
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| Illinois Tool Works (ITW) | 0.1 | $815k | 3.3k | 246.30 |
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| First Solar (FSLR) | 0.1 | $813k | -2% | 3.1k | 261.23 |
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| Vistra Energy (VST) | 0.1 | $810k | 5.0k | 161.33 |
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| Intuit (INTU) | 0.1 | $806k | 1.2k | 662.42 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $801k | +7% | 1.4k | 579.45 |
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| Ea Series Trust Cambria Global (GEW) | 0.1 | $799k | 16k | 51.40 |
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| Verizon Communications (VZ) | 0.1 | $792k | -16% | 19k | 40.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $791k | -39% | 6.6k | 120.18 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $790k | 10k | 76.23 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $787k | +2% | 1.4k | 570.30 |
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| Monolithic Power Systems (MPWR) | 0.1 | $780k | -19% | 861.00 | 906.36 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $774k | +59% | 15k | 50.79 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $770k | 2.2k | 349.99 |
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| Linde SHS (LIN) | 0.1 | $766k | 1.8k | 426.39 |
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| Walt Disney Company (DIS) | 0.1 | $765k | 6.7k | 113.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $760k | +29% | 2.6k | 290.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $758k | -17% | 15k | 50.29 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $750k | 19k | 39.10 |
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| Waste Management (WM) | 0.1 | $750k | +5% | 3.4k | 219.71 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $746k | 16k | 45.53 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $742k | +17% | 5.4k | 137.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $738k | +33% | 2.4k | 303.89 |
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| Ecolab (ECL) | 0.1 | $736k | +10% | 2.8k | 262.52 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $733k | -11% | 4.2k | 173.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $732k | +2% | 6.2k | 117.22 |
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| Colgate-Palmolive Company (CL) | 0.1 | $729k | 9.2k | 79.02 |
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| Medtronic SHS (MDT) | 0.1 | $727k | +9% | 7.6k | 96.06 |
|
| ConocoPhillips (COP) | 0.1 | $725k | -2% | 7.7k | 93.61 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $725k | +87% | 5.0k | 143.97 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $722k | NEW | 8.0k | 90.00 |
|
| Cvr Partners (UAN) | 0.1 | $718k | 7.0k | 102.50 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $715k | 3.9k | 184.20 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $714k | 7.2k | 99.85 |
|
|
| salesforce (CRM) | 0.1 | $714k | 2.7k | 264.91 |
|
|
| S&p Global (SPGI) | 0.1 | $713k | +2% | 1.4k | 522.59 |
|
| Uber Technologies (UBER) | 0.1 | $711k | +14% | 8.7k | 81.71 |
|
| Kla Corp Com New (KLAC) | 0.1 | $708k | 583.00 | 1215.08 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $706k | -23% | 24k | 29.89 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $695k | 1.2k | 603.28 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $690k | +3% | 13k | 54.71 |
|
| Nushares Etf Tr Nuveen Esg 1-5 (NUSA) | 0.1 | $683k | +9% | 29k | 23.38 |
|
| Intel Corporation (INTC) | 0.1 | $682k | +23% | 19k | 36.90 |
|
| Hca Holdings (HCA) | 0.1 | $677k | +21% | 1.4k | 466.86 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $676k | +76% | 16k | 42.56 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $674k | 41k | 16.49 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $666k | +7% | 1.2k | 566.36 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $650k | 3.3k | 196.85 |
|
|
| Analog Devices (ADI) | 0.0 | $647k | +11% | 2.4k | 271.20 |
|
| CSX Corporation (CSX) | 0.0 | $642k | 18k | 36.25 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $641k | 7.6k | 84.21 |
|
|
| Servicenow (NOW) | 0.0 | $638k | +314% | 4.2k | 153.19 |
|
| Quanta Services (PWR) | 0.0 | $637k | +4% | 1.5k | 422.06 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $632k | 11k | 56.96 |
|
|
| Antero Res (AR) | 0.0 | $631k | 18k | 34.46 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $630k | +3% | 3.9k | 162.79 |
|
| McKesson Corporation (MCK) | 0.0 | $628k | +5% | 766.00 | 820.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $627k | 3.3k | 191.56 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $626k | 20k | 30.96 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $625k | 8.8k | 70.86 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $624k | -5% | 12k | 53.83 |
|
| State Street Corporation (STT) | 0.0 | $615k | 4.8k | 129.01 |
|
|
| American Electric Power Company (AEP) | 0.0 | $611k | +4% | 5.3k | 115.31 |
|
| Constellation Energy (CEG) | 0.0 | $606k | +3% | 1.7k | 353.27 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $606k | 9.0k | 67.43 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $605k | -4% | 5.7k | 106.70 |
|
| AmerisourceBergen (COR) | 0.0 | $603k | +2% | 1.8k | 337.75 |
|
| Western Digital (WDC) | 0.0 | $599k | +2% | 3.5k | 172.27 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $596k | -6% | 8.6k | 69.67 |
|
| Travelers Companies (TRV) | 0.0 | $578k | +2% | 2.0k | 290.06 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $578k | +61% | 4.4k | 131.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $577k | +3% | 3.7k | 154.15 |
|
| Target Corporation (TGT) | 0.0 | $568k | -10% | 5.8k | 97.76 |
|
| Booking Holdings (BKNG) | 0.0 | $568k | 106.00 | 5355.33 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $566k | +4% | 4.2k | 135.14 |
|
| Cme (CME) | 0.0 | $562k | +15% | 2.1k | 273.08 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $561k | 11k | 49.21 |
|
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 Q4 filed Feb. 13, 2026
- 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