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

Companies in the Parkside Financial Bank & Trust portfolio as of the March 2022 quarterly 13F filing

Parkside Financial Bank & Trust has 1906 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) 11.5 $43M -12% 155k 277.63
Ishares Tr Rus 1000 Val Etf (IWD) 8.3 $31M -7% 185k 168.14
Apple (AAPL) 5.7 $21M +2% 123k 174.59
Ishares Tr Rus 1000 Etf (IWB) 3.2 $12M +5% 48k 250.14
Microsoft Corporation (MSFT) 2.3 $8.7M +17% 28k 308.35
Accenture Plc Ireland Shs Class A (ACN) 2.1 $7.8M +16% 23k 336.85
Ishares Tr Russell 2000 Etf (IWM) 2.0 $7.5M +12% 36k 206.90
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.0 $7.5M +11% 356k 20.91
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.0M +14% 82k 73.65
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $5.5M -13% 34k 161.04
Amazon (AMZN) 1.4 $5.1M +35% 1.6k 3260.45
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.3 $4.9M NEW 70k 69.86
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $3.7M -14% 15k 255.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.7M +12% 33k 112.25

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M +18% 10k 353.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M +7% 74k 46.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.3M +23% 7.9k 415.14
Johnson & Johnson (JNJ) 0.9 $3.2M 18k 177.29
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.9M +4% 30k 96.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M +82% 876.00 2793.69
JPMorgan Chase & Co. (JPM) 0.6 $2.4M +19% 18k 136.36
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.3M -15% 46k 50.06
Wal-Mart Stores (WMT) 0.6 $2.2M 15k 148.90
Union Pacific Corporation (UNP) 0.6 $2.2M +59% 8.0k 273.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.2M +4% 33k 66.67
Pepsi (PEP) 0.6 $2.2M -6% 13k 167.40
Visa Com Cl A (V) 0.6 $2.1M 9.6k 221.92
Exxon Mobil Corporation (XOM) 0.6 $2.1M -14% 25k 82.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M -17% 4.5k 450.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.0M -5% 25k 78.19
Procter & Gamble Company (PG) 0.5 $1.9M +2% 13k 152.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.9M +12% 23k 82.55
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.9M -41% 15k 124.56
Danaher Corporation (DHR) 0.5 $1.8M +450% 6.3k 293.42
Pfizer (PFE) 0.5 $1.8M -3% 36k 51.80
UnitedHealth (UNH) 0.5 $1.8M +86% 3.6k 509.73
Bank of America Corporation (BAC) 0.5 $1.8M -2% 44k 41.21
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M +95% 6.0k 287.64
Aon Shs Cl A (AON) 0.4 $1.6M 5.0k 325.90
Nike CL B (NKE) 0.4 $1.6M +204% 12k 134.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.5M +61% 32k 48.01
NVIDIA Corporation (NVDA) 0.4 $1.4M +37% 5.1k 272.73
Abbvie (ABBV) 0.4 $1.4M -2% 8.5k 161.99
Chevron Corporation (CVX) 0.4 $1.4M -8% 8.4k 162.76
Tesla Motors (TSLA) 0.4 $1.4M +42% 1.3k 1077.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M +3% 489.00 2780.90
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $1.3M NEW 51k 26.50
Lowe's Companies (LOW) 0.4 $1.3M +33% 6.7k 202.17
Nextera Energy (NEE) 0.4 $1.3M +25% 16k 84.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M +79% 16k 82.23
Costco Wholesale Corporation (COST) 0.3 $1.2M +72% 2.2k 576.00
Target Corporation (TGT) 0.3 $1.2M +36% 5.8k 212.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M +96% 16k 74.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.2M +804% 26k 47.37
Cisco Systems (CSCO) 0.3 $1.2M +19% 21k 55.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.2M 24k 49.00
Stifel Financial (SF) 0.3 $1.2M 20k 58.82
Raytheon Technologies Corp (RTX) 0.3 $1.1M +30% 11k 99.10
Merck & Co (MRK) 0.3 $1.1M -8% 13k 81.97
Abbott Laboratories (ABT) 0.3 $1.1M -9% 9.2k 118.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.3k 453.83
Meta Platforms Cl A (FB) 0.3 $1.0M +39% 4.7k 222.18
American Express Company (AXP) 0.3 $996k +12% 5.3k 186.98
Intel Corporation (INTC) 0.3 $989k +7% 20k 49.60
TJX Companies (TJX) 0.3 $972k +219% 16k 60.28
Ishares Tr Cohen Steer Reit (ICF) 0.3 $961k +17% 14k 70.45
Oracle Corporation (ORCL) 0.3 $956k +3% 12k 82.71
Mastercard Incorporated Cl A (MA) 0.2 $918k +65% 2.6k 357.31
Philip Morris International (PM) 0.2 $890k 9.5k 93.82
Honeywell International (HON) 0.2 $876k +24% 4.5k 194.07
Emerson Electric (EMR) 0.2 $851k -13% 8.7k 97.69
Comcast Corp Cl A (CMCSA) 0.2 $842k +33% 18k 46.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $816k 11k 76.39
Deere & Company (DE) 0.2 $803k -6% 1.9k 414.71
Automatic Data Processing (ADP) 0.2 $802k -5% 3.5k 227.15
Walt Disney Company (DIS) 0.2 $792k +17% 5.8k 137.10
Home Depot (HD) 0.2 $781k +29% 2.6k 299.56
3M Company (MMM) 0.2 $770k -29% 5.2k 149.08
Adobe Systems Incorporated (ADBE) 0.2 $766k +9% 1.7k 456.19
Select Sector Spdr Tr Financial (XLF) 0.2 $764k +1023% 20k 38.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $731k -7% 2.0k 362.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $713k 9.4k 75.87
Eli Lilly & Co. (LLY) 0.2 $707k +7% 2.5k 286.63
United Parcel Service CL B (UPS) 0.2 $700k -2% 3.3k 214.44
Verizon Communications (VZ) 0.2 $690k +17% 14k 51.04
Select Sector Spdr Tr Energy (XLE) 0.2 $688k +47284% 9.0k 76.42
S&p Global (SPGI) 0.2 $681k +11% 1.7k 410.67
Medtronic SHS (MDT) 0.2 $679k +27% 6.1k 110.90
McDonald's Corporation (MCD) 0.2 $663k +6% 2.7k 247.43
Texas Instruments Incorporated (TXN) 0.2 $663k +11% 3.6k 183.40
Broadcom (AVGO) 0.2 $661k 1.1k 629.80
Altria (MO) 0.2 $661k +6% 13k 52.25
Norfolk Southern (NSC) 0.2 $661k +3% 2.3k 286.25
Enterprise Products Partners (EPD) 0.2 $657k -4% 26k 25.79
Amgen (AMGN) 0.2 $656k +27% 2.7k 241.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $653k +120% 9.4k 69.53
Ishares Tr North Amern Nat (IGE) 0.2 $648k -2% 16k 40.42
Bristol Myers Squibb (BMY) 0.2 $638k -3% 8.7k 73.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $611k 5.1k 120.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $577k +650% 11k 53.93
Qualcomm (QCOM) 0.1 $556k +79% 3.6k 152.86
CSX Corporation (CSX) 0.1 $555k -9% 15k 37.41
Applied Materials (AMAT) 0.1 $552k +169% 4.2k 131.85
Thermo Fisher Scientific (TMO) 0.1 $549k +59% 931.00 589.74
Lockheed Martin Corporation (LMT) 0.1 $543k 1.2k 440.53
Progressive Corporation (PGR) 0.1 $542k +3% 4.8k 114.12
Chubb (CB) 0.1 $524k -9% 2.4k 214.11
ConocoPhillips (COP) 0.1 $516k -14% 5.2k 99.91
Ecolab (ECL) 0.1 $514k +774% 2.9k 177.78
BlackRock (BLK) 0.1 $514k +26% 674.00 762.16
Church & Dwight (CHD) 0.1 $511k +471% 5.1k 100.00
Northrop Grumman Corporation (NOC) 0.1 $506k 1.1k 445.71
Mondelez Intl Cl A (MDLZ) 0.1 $499k 8.0k 62.46
Crown Castle Intl (CCI) 0.1 $492k +121% 2.7k 184.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $491k NEW 6.7k 72.77
salesforce (CRM) 0.1 $484k +6% 2.3k 212.28
At&t (T) 0.1 $481k -31% 20k 23.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $480k -89% 4.9k 97.83
Blackstone Group Inc Com Cl A (BX) 0.1 $476k +45% 3.8k 126.97
Enterprise Financial Services (EFSC) 0.1 $472k -13% 10k 47.35
Morgan Stanley Com New (MS) 0.1 $469k -11% 5.4k 87.39
Goldman Sachs (GS) 0.1 $467k +22% 1.4k 329.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $463k 9.9k 46.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $455k -11% 8.1k 56.04
General Dynamics Corporation (GD) 0.1 $451k +17% 1.9k 241.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $449k -18% 5.6k 79.54
Charles Schwab Corporation (SCHW) 0.1 $447k +109% 5.3k 84.36
FedEx Corporation (FDX) 0.1 $445k +9% 1.9k 231.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $445k +14% 2.0k 227.85
Cass Information Systems (CASS) 0.1 $445k 12k 36.94
Colgate-Palmolive Company (CL) 0.1 $439k +17% 5.8k 76.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $432k +128% 9.1k 47.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $431k -10% 2.8k 155.88
Citigroup Com New (C) 0.1 $430k -10% 8.0k 53.38
Caterpillar (CAT) 0.1 $420k -12% 1.9k 223.17
Coca-Cola Company (KO) 0.1 $418k -44% 6.7k 62.12
Cigna Corp (CI) 0.1 $417k +29% 1.7k 239.26
Johnson Ctls Intl SHS (JCI) 0.1 $416k +9% 6.3k 65.59
General Electric Com New (GE) 0.1 $413k -30% 4.5k 91.13
Advanced Micro Devices (AMD) 0.1 $413k +90% 3.8k 109.11
Zoetis Cl A (ZTS) 0.1 $411k -27% 2.2k 188.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $396k +58% 1.9k 212.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $393k 1.7k 238.04
General Motors Company (GM) 0.1 $392k +6% 8.9k 44.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $389k +1905% 3.8k 101.52
Starbucks Corporation (SBUX) 0.1 $387k +82% 4.3k 90.91
Kimberly-Clark Corporation (KMB) 0.1 $381k -27% 3.1k 123.18
General Mills (GIS) 0.1 $375k -9% 5.5k 67.64
Duke Energy Corp Com New (DUK) 0.1 $372k -3% 3.3k 111.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $369k NEW 1.8k 206.95
CVS Caremark Corporation (CVS) 0.1 $368k +8% 3.6k 101.05
Nucor Corporation (NUE) 0.1 $364k +282% 2.4k 148.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $362k NEW 3.5k 102.90
Vanguard Index Fds Value Etf (VTV) 0.1 $361k 2.4k 147.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $361k 1.4k 262.16
Allstate Corporation (ALL) 0.1 $361k 2.6k 138.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $359k 7.6k 47.34
Becton, Dickinson and (BDX) 0.1 $359k +42% 1.4k 265.15
Shell Spon Ads (SHEL) 0.1 $358k NEW 6.5k 54.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $358k -11% 4.3k 83.45
Truist Financial Corp equities (TFC) 0.1 $357k -9% 6.3k 56.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $337k -17% 1.3k 268.53
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $336k NEW 9.3k 36.02
Linde SHS (LIN) 0.1 $333k +16% 1.0k 318.99
Dollar General (DG) 0.1 $329k +363% 1.5k 222.22
Baker Hughes Company Cl A (BKR) 0.1 $327k -32% 8.9k 36.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $323k +101% 8.8k 36.73
Occidental Petroleum Corporation (OXY) 0.1 $323k +6% 5.7k 56.55
National Fuel Gas (NFG) 0.1 $313k 4.9k 63.49
Globant S A (GLOB) 0.1 $312k 1.2k 261.86
Bce Com New (BCE) 0.1 $311k -18% 5.6k 55.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $311k +48% 3.1k 100.45
Boeing Company (BA) 0.1 $311k 1.6k 191.65
International Business Machines (IBM) 0.1 $310k -10% 2.4k 129.51
Waste Management (WM) 0.1 $308k -10% 1.9k 158.11
Biogen Idec (BIIB) 0.1 $307k +5% 1.5k 207.79
Wells Fargo & Company (WFC) 0.1 $303k +70% 6.3k 48.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $301k 2.5k 119.82
Dow (DOW) 0.1 $300k -22% 4.7k 63.72
Ishares Tr Msci Usa Multift (LRGF) 0.1 $296k +140% 6.7k 44.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $294k -7% 7.7k 38.36
Fastenal Company (FAST) 0.1 $294k -8% 4.9k 59.45
Walgreen Boots Alliance (WBA) 0.1 $292k -8% 6.5k 44.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $292k NEW 4.1k 71.43
Netflix (NFLX) 0.1 $284k +25% 756.00 375.00
Watsco, Incorporated (WSO) 0.1 $280k +178% 920.00 304.66
Novartis Sponsored Adr (NVS) 0.1 $279k -14% 3.2k 87.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $277k +58% 1.1k 248.21
Paypal Holdings (PYPL) 0.1 $274k +9% 2.4k 115.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $274k +28% 1.6k 175.74
Ishares Tr Ishares Biotech (IBB) 0.1 $271k +1158% 2.1k 130.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k -10% 2.5k 108.81
Wec Energy Group (WEC) 0.1 $269k -47% 2.7k 99.28
Exelon Corporation (EXC) 0.1 $267k +525% 5.6k 47.78
Lululemon Athletica (LULU) 0.1 $265k 722.00 367.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $264k NEW 3.5k 75.91
Lauder Estee Cos Cl A (EL) 0.1 $263k -7% 956.00 274.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $261k NEW 9.5k 27.56
Tyler Technologies (TYL) 0.1 $258k -3% 578.00 445.69
Genuine Parts Company (GPC) 0.1 $258k -16% 2.0k 125.86
IDEXX Laboratories (IDXX) 0.1 $254k +258% 470.00 539.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $253k -3% 5.0k 50.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $253k 515.00 491.26
Ansys (ANSS) 0.1 $253k -4% 797.00 317.07
Broadridge Financial Solutions (BR) 0.1 $252k +1216% 1.6k 153.28
Cbre Group Cl A (CBRE) 0.1 $251k +447% 2.8k 91.09
West Pharmaceutical Services (WST) 0.1 $251k -18% 612.00 410.39
Peak (PEAK) 0.1 $251k -9% 7.3k 34.36
Unilever Spon Adr New (UL) 0.1 $247k -9% 5.4k 45.54
Bio-techne Corporation (TECH) 0.1 $236k -11% 545.00 433.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $230k NEW 2.8k 82.73
Cummins (CMI) 0.1 $225k +97% 1.1k 204.48
Intuit (INTU) 0.1 $225k +7% 466.00 482.07
Five Below (FIVE) 0.1 $224k 1.4k 158.64
Southwest Airlines (LUV) 0.1 $222k -21% 4.8k 46.45
Diageo Spon Adr New (DEO) 0.1 $217k -13% 1.1k 203.03
HEICO Corporation (HEI) 0.1 $217k -6% 1.4k 153.43
Valero Energy Corporation (VLO) 0.1 $216k +183% 2.1k 101.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $216k 4.3k 49.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $215k -17% 3.5k 60.79
Amedisys (AMED) 0.1 $214k +70% 1.2k 172.32
Ishares Core Msci Emkt (IEMG) 0.1 $213k +346% 3.8k 55.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $212k 4.2k 49.93
Grand Canyon Education (LOPE) 0.1 $212k -3% 2.2k 96.93
Workiva Com Cl A (WK) 0.1 $211k +4% 1.8k 117.97
Travelers Companies (TRV) 0.1 $210k -18% 1.2k 182.95
Fidelity National Information Services (FIS) 0.1 $209k -15% 2.1k 99.50
Schlumberger Com Stk (SLB) 0.1 $209k -13% 5.1k 41.28
Anthem (ANTM) 0.1 $208k -23% 423.00 492.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k +5% 1.9k 108.05
Prologis (PLD) 0.1 $203k +15% 1.3k 161.72
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $200k 5.8k 34.57
EOG Resources (EOG) 0.1 $198k +117% 1.7k 118.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $197k 4.4k 45.05
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $196k -6% 3.3k 59.13
Servicenow (NOW) 0.1 $195k +31% 350.00 557.31
Post Holdings Inc Common (POST) 0.1 $189k +179% 2.6k 71.43
Oneok (OKE) 0.1 $188k -10% 2.7k 70.52
Marriott Intl Cl A (MAR) 0.1 $188k +6% 1.1k 177.03
Air Products & Chemicals (APD) 0.1 $188k -7% 755.00 249.35
MetLife (MET) 0.0 $187k +24% 2.7k 70.42
Verisk Analytics (VRSK) 0.0 $187k -34% 870.00 214.93
Godaddy Cl A (GDDY) 0.0 $187k -4% 2.2k 83.70
Discover Financial Services (DFS) 0.0 $185k +392% 1.7k 109.89
Archer Daniels Midland Company (ADM) 0.0 $184k 2.1k 89.41
CoStar (CSGP) 0.0 $184k +26% 2.8k 66.56
Paylocity Holding Corporation (PCTY) 0.0 $183k +2% 889.00 205.68
Middleby Corporation (MIDD) 0.0 $182k -9% 1.1k 163.39
American Tower Reit (AMT) 0.0 $178k +10% 704.00 252.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $177k -23% 4.6k 38.10

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