Parkside Financial Bank & Trust

Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 2012 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Parkside Financial Bank & Trust has 2012 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $24M 112k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $19M 122k 151.65
Apple (AAPL) 4.2 $14M -2% 111k 129.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.1 $11M +2% 164k 66.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $8.2M -2% 148k 55.12
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.2 $7.6M +4% 348k 21.75
Microsoft Corporation (MSFT) 2.1 $7.2M +4% 30k 239.81
Ishares Tr Rus 1000 Etf (IWB) 1.9 $6.7M -9% 32k 210.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.5M +8% 18k 351.34
Accenture Plc Ireland Shs Class A (ACN) 1.6 $5.7M +2% 21k 266.84
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.2M 30k 174.36
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.7M -14% 72k 65.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.3M +39% 58k 75.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $3.9M +6% 23k 174.26

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Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $3.9M 28k 138.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.9M +5% 13k 308.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.9M +3% 36k 108.21
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $3.7M +2% 49k 74.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.4M 87k 38.98
Amazon (AMZN) 0.9 $3.2M +4% 38k 84.00
Johnson & Johnson (JNJ) 0.8 $2.9M -3% 16k 176.65
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.9M 34k 83.76
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.8M +33% 61k 45.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $2.8M -2% 13k 214.53
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.8M +35% 13k 213.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $2.7M -17% 44k 60.98
Exxon Mobil Corporation (XOM) 0.7 $2.6M -2% 23k 110.30
JPMorgan Chase & Co. (JPM) 0.7 $2.3M +3% 17k 134.10
Pepsi (PEP) 0.7 $2.3M -6% 13k 180.66
Visa Com Cl A (V) 0.6 $2.2M +3% 11k 207.76
Wal-Mart Stores (WMT) 0.6 $2.2M +3% 16k 141.79
Pfizer (PFE) 0.6 $2.1M +8% 41k 51.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.0M -8% 35k 56.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.0M +54% 27k 73.63
Procter & Gamble Company (PG) 0.5 $1.9M 13k 151.56
Abbvie (ABBV) 0.5 $1.9M +36% 12k 161.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.8M +33% 38k 46.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 4.5k 382.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 18k 88.73
Chevron Corporation (CVX) 0.5 $1.6M +8% 8.9k 179.49
UnitedHealth (UNH) 0.4 $1.6M +7% 2.9k 530.18
Merck & Co (MRK) 0.4 $1.6M +10% 14k 110.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.5M 22k 70.37
Bank of America Corporation (BAC) 0.4 $1.5M +2% 46k 33.12
Aon Shs Cl A (AON) 0.4 $1.4M +3% 4.8k 300.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 34k 41.97
Lowe's Companies (LOW) 0.4 $1.4M +2% 7.1k 199.24
Abbott Laboratories (ABT) 0.4 $1.4M +43% 12k 109.79
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $1.4M +147% 8.7k 155.71
Deere & Company (DE) 0.4 $1.4M +32% 3.2k 428.70
Union Pacific Corporation (UNP) 0.4 $1.3M -7% 6.4k 207.08
Caterpillar (CAT) 0.4 $1.3M +6% 5.4k 239.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M +66% 24k 51.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $1.1M +26% 24k 45.61
Nextera Energy (NEE) 0.3 $1.1M -2% 13k 83.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 25k 41.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M +5% 12k 88.23
Cisco Systems (CSCO) 0.3 $1.0M +8% 22k 47.64
Raytheon Technologies Corp (RTX) 0.3 $1.0M 10k 100.91
Mastercard Incorporated Cl A (MA) 0.3 $991k +2% 2.9k 347.73
Philip Morris International (PM) 0.3 $984k 9.7k 101.21
Home Depot (HD) 0.3 $967k +2% 3.1k 315.87
Stifel Financial (SF) 0.3 $965k 17k 58.37
Vanguard Index Fds Value Etf (VTV) 0.3 $934k +34% 6.7k 140.37
Oracle Corporation (ORCL) 0.3 $928k 11k 81.74
Target Corporation (TGT) 0.3 $898k -4% 6.0k 149.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $896k +9% 27k 33.48
Emerson Electric (EMR) 0.3 $883k +2% 9.2k 96.06
NVIDIA Corporation (NVDA) 0.3 $877k +16% 6.0k 146.15
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $871k -30% 35k 24.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $860k 2.2k 384.18
Bristol Myers Squibb (BMY) 0.2 $827k +14% 12k 71.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $827k -31% 7.8k 106.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $820k -9% 15k 55.56
Eli Lilly & Co. (LLY) 0.2 $817k +3% 2.2k 365.92
Danaher Corporation (DHR) 0.2 $786k -29% 3.0k 265.42
Nike CL B (NKE) 0.2 $777k -17% 6.6k 117.01
Select Sector Spdr Tr Energy (XLE) 0.2 $770k -2% 8.8k 87.47
At&t (T) 0.2 $756k +64% 41k 18.41
Honeywell International (HON) 0.2 $751k +13% 3.5k 214.29
Ishares Tr Cohen Steer Reit (ICF) 0.2 $751k +15% 14k 54.84
American Express Company (AXP) 0.2 $741k +2% 5.0k 147.75
Broadcom (AVGO) 0.2 $739k +14% 1.3k 559.13
Amgen (AMGN) 0.2 $736k +4% 2.8k 262.64
Select Sector Spdr Tr Financial (XLF) 0.2 $732k -2% 21k 34.20
McDonald's Corporation (MCD) 0.2 $727k 2.8k 263.53
Cigna Corp (CI) 0.2 $709k +23% 2.1k 331.34
Comcast Corp Cl A (CMCSA) 0.2 $708k +7% 20k 34.97
Texas Instruments Incorporated (TXN) 0.2 $696k +4% 4.2k 165.22
Coca-Cola Company (KO) 0.2 $696k +2% 11k 63.61
Automatic Data Processing (ADP) 0.2 $681k 2.9k 238.86
Adobe Systems Incorporated (ADBE) 0.2 $679k 2.0k 336.53
Costco Wholesale Corporation (COST) 0.2 $679k -12% 1.5k 456.43
ConocoPhillips (COP) 0.2 $674k +5% 5.7k 118.00
Enterprise Products Partners (EPD) 0.2 $660k +8% 27k 24.12
Ishares Tr North Amern Nat (IGE) 0.2 $649k 16k 40.66
Northrop Grumman Corporation (NOC) 0.2 $649k +4% 1.2k 545.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $646k -3% 7.6k 84.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $636k 9.7k 65.61
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $620k +4% 5.1k 121.77
Progressive Corporation (PGR) 0.2 $612k +4% 4.7k 129.71
Mondelez Intl Cl A (MDLZ) 0.2 $597k +13% 9.0k 66.65
3M Company (MMM) 0.2 $591k -2% 4.9k 119.94
Lockheed Martin Corporation (LMT) 0.2 $580k -2% 1.2k 486.39
S&p Global (SPGI) 0.2 $572k 1.7k 334.94
Altria (MO) 0.2 $571k +7% 13k 45.71
Boeing Company (BA) 0.2 $568k +23% 3.0k 190.53
United Parcel Service CL B (UPS) 0.2 $562k -3% 3.2k 173.88
Cass Information Systems (CASS) 0.2 $561k 12k 45.82
Norfolk Southern (NSC) 0.2 $557k 2.3k 246.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $552k -5% 9.4k 58.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $551k +34% 7.7k 71.84
Thermo Fisher Scientific (TMO) 0.2 $546k +11% 992.00 550.69
CSX Corporation (CSX) 0.2 $539k +5% 17k 30.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $528k -5% 6.8k 77.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $528k +27% 2.9k 183.56
Chubb (CB) 0.2 $527k 2.4k 220.60
General Mills (GIS) 0.2 $522k +10% 6.2k 83.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $517k -2% 8.4k 61.64
Medtronic SHS (MDT) 0.1 $485k -7% 6.2k 77.72
Intel Corporation (INTC) 0.1 $482k +11% 18k 26.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $480k 11k 45.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $476k +9% 2.3k 203.80
Morgan Stanley Com New (MS) 0.1 $475k +5% 5.6k 85.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $470k +102% 19k 24.28
General Dynamics Corporation (GD) 0.1 $463k 1.9k 248.15
Verizon Communications (VZ) 0.1 $456k +12% 12k 39.40
Meta Platforms Cl A (META) 0.1 $448k -14% 3.7k 120.33
BlackRock (BLK) 0.1 $447k +4% 631.00 708.63
Goldman Sachs (GS) 0.1 $446k -18% 1.3k 343.38
Walt Disney Company (DIS) 0.1 $439k -21% 5.1k 86.87
Enterprise Financial Services (EFSC) 0.1 $438k -10% 8.9k 48.96
Linde SHS (LIN) 0.1 $434k +8% 1.3k 326.29
International Business Machines (IBM) 0.1 $432k +17% 3.1k 140.86
Tesla Motors (TSLA) 0.1 $422k -23% 3.4k 123.18
Johnson Ctls Intl SHS (JCI) 0.1 $420k +6% 6.6k 64.00
CVS Caremark Corporation (CVS) 0.1 $416k +7% 4.5k 93.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $415k 8.1k 51.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $413k 9.4k 43.95
Colgate-Palmolive Company (CL) 0.1 $411k -8% 5.2k 78.79
Netflix (NFLX) 0.1 $408k +13% 1.4k 294.88
Occidental Petroleum Corporation (OXY) 0.1 $404k +2% 6.4k 62.99
FedEx Corporation (FDX) 0.1 $404k 2.3k 173.17
Duke Energy Corp Com New (DUK) 0.1 $400k +6% 3.9k 102.99
Charles Schwab Corporation (SCHW) 0.1 $400k +3% 4.8k 83.25
General Electric Com New (GE) 0.1 $400k -2% 4.8k 83.80
TJX Companies (TJX) 0.1 $399k -46% 5.0k 79.59
Starbucks Corporation (SBUX) 0.1 $398k +8% 4.0k 99.19
Shell Spon Ads (SHEL) 0.1 $397k +9% 7.0k 56.95
Biogen Idec (BIIB) 0.1 $390k 1.4k 276.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $386k 2.7k 145.07
Kimberly-Clark Corporation (KMB) 0.1 $384k +5% 2.8k 135.74
Applied Materials (AMAT) 0.1 $382k -2% 3.9k 97.39
Perficient (PRFT) 0.1 $378k -16% 5.4k 69.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $374k -29% 2.0k 191.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $372k -16% 1.4k 266.32
Cummins (CMI) 0.1 $360k +2% 1.5k 242.27
Qualcomm (QCOM) 0.1 $359k -4% 3.3k 109.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $356k +226% 11k 33.71
Citigroup Com New (C) 0.1 $351k -9% 7.8k 45.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $339k 3.5k 98.21
Crown Castle Intl (CCI) 0.1 $331k -4% 2.4k 135.61
salesforce (CRM) 0.1 $325k +11% 2.5k 132.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $320k 7.9k 40.51
Nucor Corporation (NUE) 0.1 $320k 2.4k 131.81
Kla Corp Com New (KLAC) 0.1 $312k +238% 827.00 377.03
Travelers Companies (TRV) 0.1 $306k +20% 1.6k 187.49
Genuine Parts Company (GPC) 0.1 $303k -12% 1.7k 173.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $301k 1.2k 241.89
Ameren Corporation (AEE) 0.1 $299k +8% 3.4k 88.93
Dow (DOW) 0.1 $294k +4% 5.8k 50.39
Truist Financial Corp equities (TFC) 0.1 $291k +6% 6.8k 43.03
Five Below (FIVE) 0.1 $290k +4% 1.6k 176.87
Wec Energy Group (WEC) 0.1 $290k 3.1k 93.76
Novartis Sponsored Adr (NVS) 0.1 $290k 3.2k 90.77
National Fuel Gas (NFG) 0.1 $289k 4.6k 63.29
CoStar (CSGP) 0.1 $283k +18% 3.7k 77.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $283k -2% 3.8k 74.55
Air Products & Chemicals (APD) 0.1 $282k +3% 915.00 308.26
Diageo Spon Adr New (DEO) 0.1 $282k +63% 1.6k 178.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $281k +11% 1.8k 158.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $279k +32% 5.6k 49.46
Waste Management (WM) 0.1 $277k +4% 1.8k 156.88
Valero Energy Corporation (VLO) 0.1 $274k 2.2k 126.86
Baker Hughes Company Cl A (BKR) 0.1 $272k 9.2k 29.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $267k +22% 5.9k 45.65
Fastenal Company (FAST) 0.1 $266k +5% 5.6k 47.32
Unilever Spon Adr New (UL) 0.1 $266k 5.3k 50.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $265k -47% 2.5k 105.43
Zoetis Cl A (ZTS) 0.1 $265k -5% 1.8k 146.55
Lauder Estee Cos Cl A (EL) 0.1 $262k +3% 1.1k 248.11
Blackstone Group Inc Com Cl A (BX) 0.1 $261k -4% 3.5k 74.18
Ishares Tr U S Equity Factr (LRGF) 0.1 $260k 6.7k 39.01
Lululemon Athletica (LULU) 0.1 $260k +6% 811.00 320.38
Intuit (INTU) 0.1 $260k 667.00 389.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $255k -3% 2.4k 105.33
Advanced Micro Devices (AMD) 0.1 $249k +12% 3.8k 64.77
Us Bancorp Del Com New (USB) 0.1 $249k +121% 5.7k 43.61
Bce Com New (BCE) 0.1 $247k 5.6k 43.95
HEICO Corporation (HEI) 0.1 $246k 1.6k 153.64
Ishares Tr Ishares Biotech (IBB) 0.1 $246k 1.9k 131.29
Peak (PEAK) 0.1 $244k +4% 9.7k 25.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $242k +39% 6.4k 37.90
Chemed Corp Com Stk (CHE) 0.1 $241k +1425% 473.00 510.43
EOG Resources (EOG) 0.1 $233k +3% 1.8k 129.57
MetLife (MET) 0.1 $232k +8% 3.2k 72.37
Becton, Dickinson and (BDX) 0.1 $230k -9% 905.00 254.30
Schlumberger Com Stk (SLB) 0.1 $225k +2% 4.2k 53.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $224k 505.00 442.79
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $224k +32% 4.5k 50.21
Globant S A (GLOB) 0.1 $222k 1.3k 168.16
Vici Pptys (VICI) 0.1 $221k +7% 6.8k 32.40
Tyler Technologies (TYL) 0.1 $221k +5% 685.00 322.41
Prologis (PLD) 0.1 $221k +45% 2.0k 112.73
Ansys (ANSS) 0.1 $218k -2% 903.00 241.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $218k +2670% 4.4k 50.13
Wells Fargo & Company (WFC) 0.1 $218k +2% 5.3k 41.29
Vanguard Wellington Us Value Factr (VFVA) 0.1 $217k 2.2k 98.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $216k 2.6k 83.60
Cbre Group Cl A (CBRE) 0.1 $216k 2.8k 76.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $211k 6.6k 32.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $210k -30% 2.6k 81.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $210k +5% 2.5k 82.48
Archer Daniels Midland Company (ADM) 0.1 $208k +11% 2.2k 92.85
Bio-techne Corporation (TECH) 0.1 $206k +302% 2.5k 82.88
Lam Research Corporation (LRCX) 0.1 $201k -13% 479.00 420.07
Dex (DXCM) 0.1 $199k +19% 1.8k 113.24
Exelon Corporation (EXC) 0.1 $199k -8% 4.6k 43.23
Devon Energy Corporation (DVN) 0.1 $198k +31% 3.2k 61.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $198k -51% 896.00 220.67
Paypal Holdings (PYPL) 0.1 $198k -11% 2.8k 71.22
Ishares Tr National Mun Etf (MUB) 0.1 $196k 1.9k 105.52
American Tower Reit (AMT) 0.1 $196k +9% 925.00 211.86
Paylocity Holding Corporation (PCTY) 0.1 $195k 1.0k 194.26
Chipotle Mexican Grill (CMG) 0.1 $193k 139.00 1387.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $192k 1.4k 135.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $191k 4.3k 44.00
Verisk Analytics (VRSK) 0.1 $190k +12% 1.1k 176.42
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $188k 3.3k 57.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $188k -36% 938.00 200.54
Grand Canyon Education (LOPE) 0.1 $186k 1.8k 105.66
Fiserv (FISV) 0.1 $185k 1.8k 101.07
Marriott Intl Cl A (MAR) 0.1 $185k +3% 1.2k 148.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $183k NEW 3.7k 49.51
Eaton Corp SHS (ETN) 0.1 $182k +17% 1.2k 156.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $181k 1.9k 94.64
Humana (HUM) 0.1 $177k +11% 346.00 512.19
Expeditors International of Washington (EXPD) 0.1 $176k +5% 1.7k 103.92
Paycom Software (PAYC) 0.1 $176k 567.00 310.31
Illinois Tool Works (ITW) 0.0 $173k +5% 788.00 220.11

Past Filings by Parkside Financial Bank & Trust

SEC 13F filings are viewable for Parkside Financial Bank & Trust going back to 2011

View all past filings