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, ROIV, VONV, and represent 29.62% of Parkside Financial Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$27M), VUG (+$8.4M), VONG, VONV, Dimensional Etf Trust, BSV, APLU, KLAC, DFUS, CDNS.
- Started 126 new stock positions in FBND, CSRE, DFIS, MDXG, FELV, NCMI, ALT, SDVY, FNDE, JCPB.
- Reduced shares in these 10 stocks: SGOV, IWM, Honeywell International, AMD, IWD, BIL, ACN, SPY, V, VWO.
- Sold out of its positions in ADMA, Air Lease Corp, ALKT, American Woodmark Corporation, FOLD, AVXL, Apellis Pharmaceuticals, ACLX, ASPN, AVPT.
- Parkside Financial Bank & Trust was a net buyer of stock by $72M.
- Parkside Financial Bank & Trust has $1.5B in assets under management (AUM), dropping by 12.36%.
- Central Index Key (CIK): 0001455267
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Download as csvPortfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 2697 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Parkside Financial Bank & Trust has 2697 total positions. Only the first 250 positions are shown.
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- Download the Parkside Financial Bank & Trust June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 16.2 | $237M | 247k | 961.56 |
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| Apple (AAPL) | 3.9 | $58M | 199k | 289.36 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.3 | $48M | +5% | 379k | 127.81 |
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| Roivant Sciences SHS (ROIV) | 3.2 | $47M | 1.3M | 35.39 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.0 | $44M | +4% | 416k | 106.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $37M | +289% | 296k | 124.17 |
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| NVIDIA Corporation (NVDA) | 1.7 | $26M | +3% | 128k | 200.09 |
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| Microsoft Corporation (MSFT) | 1.7 | $25M | +2% | 67k | 373.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $25M | -2% | 103k | 242.43 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.6 | $24M | 69k | 338.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $22M | +3% | 32k | 686.82 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $22M | +8% | 280k | 77.91 |
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| State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) | 1.4 | $21M | -2% | 28k | 746.77 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $20M | +3% | 264k | 76.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $19M | +2% | 52k | 357.37 |
|
| Amazon (AMZN) | 1.2 | $18M | +2% | 75k | 238.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $16M | 158k | 103.88 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.1 | $15M | +3% | 267k | 57.67 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 40k | 327.33 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.8 | $12M | 289k | 41.93 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $11M | 27k | 409.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $11M | +2% | 31k | 353.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $10M | -9% | 34k | 300.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $10M | +513% | 116k | 86.14 |
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| Broadcom (AVGO) | 0.7 | $9.9M | +7% | 26k | 377.75 |
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| Eli Lilly & Co. (LLY) | 0.7 | $9.7M | +4% | 8.1k | 1199.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.6M | 17k | 500.40 |
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| Tesla Motors (TSLA) | 0.6 | $8.4M | 20k | 420.61 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.2M | 11.00 | 748850.00 |
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| Wal-Mart Stores (WMT) | 0.6 | $8.1M | +3% | 72k | 113.26 |
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| Advanced Micro Devices (AMD) | 0.5 | $7.9M | -8% | 14k | 580.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.7M | -4% | 129k | 59.69 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $7.6M | +9% | 89k | 85.49 |
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| Abbvie (ABBV) | 0.5 | $7.4M | +2% | 29k | 251.64 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.1M | +6% | 73k | 96.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $7.0M | -3% | 9.3k | 748.91 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | +3% | 48k | 136.72 |
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| Visa Com Cl A (V) | 0.4 | $6.2M | -6% | 18k | 343.09 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $6.1M | +5% | 80k | 76.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $6.1M | +2% | 20k | 303.12 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $5.9M | +2% | 72k | 82.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $5.9M | 37k | 158.03 |
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| Caterpillar (CAT) | 0.4 | $5.8M | 5.5k | 1064.95 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.6M | +7% | 22k | 253.97 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.4 | $5.2M | 534k | 9.71 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $5.2M | +8% | 41k | 124.42 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $5.0M | 219k | 22.89 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $5.0M | -2% | 22k | 221.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.7M | 67k | 71.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.7M | -4% | 6.4k | 736.44 |
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| Cisco Systems (CSCO) | 0.3 | $4.7M | 40k | 117.46 |
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| Micron Technology (MU) | 0.3 | $4.5M | +7% | 3.9k | 1154.29 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $4.5M | 200k | 22.37 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $4.4M | 11k | 393.95 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $4.4M | +4% | 55k | 79.97 |
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| Applied Materials (AMAT) | 0.3 | $4.3M | +3% | 5.9k | 723.03 |
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| Meta Platforms Cl A (META) | 0.3 | $4.2M | 7.4k | 563.29 |
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| Home Depot (HD) | 0.3 | $4.1M | -4% | 12k | 352.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.9M | -12% | 31k | 124.44 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $3.8M | +23% | 10k | 365.69 |
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| Procter & Gamble Company (PG) | 0.3 | $3.8M | 26k | 146.64 |
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| Pepsi (PEP) | 0.3 | $3.7M | 27k | 135.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.7M | 108k | 33.84 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.7M | -6% | 9.8k | 373.74 |
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| American Express Company (AXP) | 0.2 | $3.6M | 11k | 338.25 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.6M | -7% | 7.0k | 513.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.5M | 47k | 75.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.4M | 16k | 217.93 |
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| Bank of America Corporation (BAC) | 0.2 | $3.3M | 59k | 56.98 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.3M | 16k | 209.04 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $3.3M | +5% | 70k | 46.99 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.2 | $3.3M | 37k | 89.14 |
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| International Business Machines (IBM) | 0.2 | $3.3M | 12k | 281.20 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $3.3M | +2% | 11k | 287.67 |
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| Chevron Corporation (CVX) | 0.2 | $3.2M | +3% | 20k | 165.76 |
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| Merck & Co (MRK) | 0.2 | $3.2M | -2% | 25k | 128.50 |
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| Ge Vernova (GEV) | 0.2 | $3.2M | -4% | 2.7k | 1174.90 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 17k | 189.73 |
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| Oracle Corporation (ORCL) | 0.2 | $3.1M | +3% | 21k | 146.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.0M | -2% | 39k | 77.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.0M | 8.2k | 370.02 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 3.2k | 935.47 |
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| Nextera Energy (NEE) | 0.2 | $3.0M | +2% | 34k | 87.77 |
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| Chubb (CB) | 0.2 | $2.9M | 8.5k | 340.74 |
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| Coca-Cola Company (KO) | 0.2 | $2.9M | 36k | 81.27 |
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| Sandisk Corp (SNDK) | 0.2 | $2.9M | +4% | 1.3k | 2273.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.9M | -9% | 35k | 82.84 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $2.9M | 66k | 43.76 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $2.8M | 24k | 119.13 |
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| Intel Corporation (INTC) | 0.2 | $2.7M | +12% | 20k | 139.63 |
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| AutoZone (AZO) | 0.2 | $2.7M | -3% | 850.00 | 3195.94 |
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| UnitedHealth (UNH) | 0.2 | $2.7M | +13% | 6.5k | 415.67 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $2.7M | 6.2k | 433.33 |
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| Philip Morris International (PM) | 0.2 | $2.6M | +4% | 14k | 180.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.6M | +20% | 11k | 243.00 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $2.5M | +57% | 31k | 81.94 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $2.5M | 13k | 195.44 |
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| Ishares Tr Select Us Reit (ICF) | 0.2 | $2.4M | +13% | 36k | 67.63 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.4M | 43k | 56.33 |
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| Emerson Electric (EMR) | 0.2 | $2.4M | 17k | 143.15 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.4M | +32% | 5.7k | 426.12 |
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| Goldman Sachs (GS) | 0.2 | $2.4M | 2.4k | 1011.39 |
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| Abbott Laboratories (ABT) | 0.2 | $2.4M | -5% | 26k | 90.74 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.2 | $2.4M | +4% | 49k | 47.97 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $2.3M | 53k | 44.36 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.2 | $2.3M | +4% | 21k | 109.11 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $2.3M | +42% | 42k | 55.01 |
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| Western Digital (WDC) | 0.2 | $2.2M | 3.4k | 638.72 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $2.1M | +3% | 39k | 54.63 |
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| Lowe's Companies (LOW) | 0.1 | $2.1M | 9.5k | 220.50 |
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| Aon Shs Cl A (AON) | 0.1 | $2.1M | +38% | 6.3k | 331.69 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | +4% | 7.5k | 270.31 |
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| Corning Incorporated (GLW) | 0.1 | $2.0M | +13% | 7.9k | 255.41 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $2.0M | -23% | 22k | 91.64 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $2.0M | -38% | 20k | 100.67 |
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| Allspring Exchange Traded Fu Core Plus Etf (APLU) | 0.1 | $1.9M | +250% | 79k | 24.60 |
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| Deere & Company (DE) | 0.1 | $1.9M | 3.1k | 634.41 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 51k | 36.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.8M | +3% | 1.9k | 965.00 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $1.8M | 40k | 45.10 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 6.9k | 255.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.8M | 55k | 31.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 16k | 110.32 |
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| Dimensional Etf Trust Us Large Cap Cor | 0.1 | $1.7M | NEW | 34k | 50.35 |
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| Pfizer (PFE) | 0.1 | $1.7M | -3% | 71k | 24.08 |
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| Linde SHS (LIN) | 0.1 | $1.7M | +76% | 3.3k | 518.94 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.7M | 17k | 95.62 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $1.7M | +3% | 30k | 56.18 |
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| Palo Alto Networks (PANW) | 0.1 | $1.6M | +12% | 4.8k | 341.02 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.6M | 9.1k | 178.59 |
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| Netflix (NFLX) | 0.1 | $1.6M | +14% | 22k | 71.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 57.62 |
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| United Rentals (URI) | 0.1 | $1.6M | 1.4k | 1132.89 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.6M | +773% | 5.2k | 301.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.6M | +18% | 3.3k | 477.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +7% | 5.7k | 272.02 |
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| Cummins (CMI) | 0.1 | $1.5M | +13% | 2.1k | 713.14 |
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| Citigroup Com New (C) | 0.1 | $1.5M | 11k | 139.96 |
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| Amgen (AMGN) | 0.1 | $1.5M | +4% | 4.2k | 362.12 |
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| Capital One Financial (COF) | 0.1 | $1.5M | 7.4k | 200.61 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.4M | 27k | 53.61 |
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| TJX Companies (TJX) | 0.1 | $1.4M | 9.3k | 151.51 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.4M | +34% | 13k | 109.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | +6% | 4.5k | 298.07 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.3M | 60k | 22.26 |
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| General Dynamics Corporation (GD) | 0.1 | $1.3M | +12% | 3.8k | 354.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 9.7k | 137.54 |
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| CF Industries Holdings (CF) | 0.1 | $1.3M | 12k | 108.26 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | 8.8k | 146.41 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | -2% | 11k | 121.42 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 7.7k | 164.59 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $1.3M | -12% | 11k | 118.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +3% | 15k | 82.64 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | +2% | 11k | 116.67 |
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| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.1 | $1.2M | 47k | 26.44 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.2M | -14% | 12k | 102.30 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | 6.5k | 184.79 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | +8% | 33k | 36.87 |
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| EOG Resources (EOG) | 0.1 | $1.2M | 9.2k | 129.72 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | +6% | 5.3k | 223.95 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | +93% | 7.0k | 169.05 |
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| Progressive Corporation (PGR) | 0.1 | $1.2M | 5.3k | 218.45 |
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| Ameren Corporation (AEE) | 0.1 | $1.2M | +17% | 10k | 113.04 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.3k | 509.38 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.2M | +41% | 14k | 82.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | +2% | 12k | 96.43 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.1M | +299% | 3.0k | 375.32 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.1M | +14% | 47k | 23.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 79.03 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.5k | 313.17 |
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| At&t (T) | 0.1 | $1.1M | 52k | 20.70 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | +2% | 3.9k | 270.47 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.0M | 7.2k | 146.11 |
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| Us Bancorp Com New (USB) | 0.1 | $1.0M | +3% | 17k | 60.40 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.0M | 7.6k | 136.67 |
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| Boeing Company (BA) | 0.1 | $1.0M | +11% | 4.8k | 216.47 |
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| Quanta Services (PWR) | 0.1 | $1.0M | -2% | 1.4k | 720.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | +25% | 15k | 68.41 |
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| Analog Devices (ADI) | 0.1 | $1.0M | 2.6k | 397.17 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 3.9k | 260.44 |
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| Altria (MO) | 0.1 | $1.0M | -2% | 14k | 71.95 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $996k | +2% | 16k | 62.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $996k | +10% | 34k | 29.43 |
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| 3M Company (MMM) | 0.1 | $994k | 6.1k | 161.91 |
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| Yum! Brands (YUM) | 0.1 | $987k | 6.2k | 159.86 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $985k | +70% | 40k | 24.66 |
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| Monolithic Power Systems (MPWR) | 0.1 | $984k | -13% | 712.00 | 1382.36 |
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| Norfolk Southern (NSC) | 0.1 | $975k | 3.1k | 314.59 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $946k | 18k | 53.11 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $935k | -2% | 4.9k | 190.52 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $935k | +212% | 2.8k | 330.46 |
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| Cigna Corp (CI) | 0.1 | $926k | 3.4k | 275.71 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $920k | -4% | 27k | 34.49 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $896k | 3.3k | 270.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $869k | +12% | 1.1k | 763.14 |
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| Ea Series Trust Cambria Global (GEW) | 0.1 | $850k | 16k | 54.70 |
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| Amphenol Corp Cl A (APH) | 0.1 | $846k | 4.8k | 176.32 |
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| CSX Corporation (CSX) | 0.1 | $845k | 18k | 47.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $831k | 5.6k | 148.31 |
|
|
| Travelers Companies (TRV) | 0.1 | $829k | +19% | 2.5k | 330.12 |
|
| State Street Corporation (STT) | 0.1 | $822k | +2% | 4.8k | 169.60 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $817k | 8.9k | 91.68 |
|
|
| Verizon Communications (VZ) | 0.1 | $812k | 19k | 42.34 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $810k | 1.2k | 703.34 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $807k | -7% | 5.1k | 156.72 |
|
| Starbucks Corporation (SBUX) | 0.1 | $801k | -3% | 7.8k | 102.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $799k | +17% | 14k | 57.84 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $796k | 42k | 19.12 |
|
|
| Danaher Corporation (DHR) | 0.1 | $788k | -3% | 4.1k | 190.48 |
|
| Microchip Technology (MCHP) | 0.1 | $787k | +9% | 8.6k | 91.20 |
|
| Cvr Partners (UAN) | 0.1 | $780k | 7.0k | 111.48 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $777k | +27% | 11k | 69.90 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $774k | -2% | 8.4k | 92.27 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $768k | -7% | 18k | 43.49 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $764k | 6.0k | 126.58 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $761k | +407% | 2.6k | 295.01 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $761k | 15k | 50.58 |
|
|
| ConocoPhillips (COP) | 0.1 | $755k | -8% | 7.3k | 103.96 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $745k | +23% | 1.4k | 515.23 |
|
| Target Corporation (TGT) | 0.1 | $742k | 5.7k | 130.62 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $740k | 11k | 66.45 |
|
|
| Nushares Etf Tr Nuveen Esg 1-5 (NUSA) | 0.1 | $738k | +8% | 32k | 23.18 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $737k | +4% | 4.3k | 169.88 |
|
| First Solar (FSLR) | 0.1 | $734k | 3.1k | 235.96 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $724k | 364.00 | 1989.44 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $709k | 3.3k | 212.77 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.0 | $704k | +3% | 17k | 42.21 |
|
| Ecolab (ECL) | 0.0 | $696k | -3% | 2.5k | 278.61 |
|
| Intercontinental Exchange (ICE) | 0.0 | $693k | +209% | 5.6k | 123.11 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $692k | -12% | 14k | 48.12 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $691k | 19k | 36.13 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $686k | 1.3k | 509.40 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $686k | +6% | 1.4k | 491.16 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $686k | +315% | 8.5k | 80.57 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $686k | 8.8k | 77.79 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $682k | -9% | 28k | 24.55 |
|
| Balchem Corporation (BCPC) | 0.0 | $680k | +2584% | 4.0k | 168.95 |
|
| Walt Disney Company (DIS) | 0.0 | $680k | +8% | 7.1k | 96.24 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $678k | 7.3k | 93.40 |
|
|
| Waste Management (WM) | 0.0 | $658k | 3.0k | 222.88 |
|
|
| Vistra Energy (VST) | 0.0 | $652k | 4.1k | 158.63 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $623k | 13k | 49.82 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $619k | 20k | 30.49 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $619k | +2% | 5.8k | 106.47 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $612k | 2.4k | 252.25 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $610k | 1.2k | 501.36 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $610k | NEW | 3.6k | 170.86 |
|
| Prologis (PLD) | 0.0 | $597k | +2% | 4.4k | 135.49 |
|
| McKesson Corporation (MCK) | 0.0 | $591k | 782.00 | 755.60 |
|
|
| Williams Companies (WMB) | 0.0 | $587k | +53% | 7.9k | 74.34 |
|
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 2026 Q2 filed Sept. 4, 2026
- Parkside Financial Bank & Trust 2026 Q1 filed May 13, 2026
- 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