Parkside Financial Bank & Trust
Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, AAPL, IWD, VONV, VONG, and represent 23.13% of Parkside Financial Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VONV, AAPL, BIV, VONG, MSFT, NUDM, AMJ, BSV, EFA, NVDA.
- Started 120 new stock positions in AGL, VPG, BECN, KREF, BYSI, EXPI, BIZD, RIDEQ, ESGD, TOST.
- Reduced shares in these 10 stocks: IWF, IWD, VWOB, UNP, TPYP, VOO, SF, IBB, Ritchie Bros. Auctioneers Inco, ITOT.
- Sold out of its positions in ABBNY, AMCX, ADTN, AVID, CAR, BIG, BE, AI, Cardiovascular Systems, CPRX.
- Parkside Financial Bank & Trust was a net buyer of stock by $26M.
- Parkside Financial Bank & Trust has $421M in assets under management (AUM), dropping by 13.30%.
- Central Index Key (CIK): 0001455267
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Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 2015 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Parkside Financial Bank & Trust has 2015 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Parkside Financial Bank & Trust June 30, 2023 positions
- Download the Parkside Financial Bank & Trust June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $29M | -4% | 105k | 275.18 |
|
| Apple (AAPL) | 5.5 | $23M | +9% | 120k | 193.97 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $18M | -4% | 115k | 157.83 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.4 | $14M | +18% | 204k | 69.21 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.1 | $13M | +15% | 182k | 70.76 |
|
| Microsoft Corporation (MSFT) | 2.9 | $12M | +14% | 36k | 340.54 |
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 2.2 | $9.4M | +12% | 412k | 22.91 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $7.6M | 31k | 243.74 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $7.0M | -6% | 17k | 407.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $6.3M | +16% | 87k | 72.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $6.3M | 20k | 308.58 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $6.0M | +45% | 79k | 75.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $5.7M | 31k | 187.27 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $5.7M | +22% | 75k | 75.57 |
|
| Amazon (AMZN) | 1.3 | $5.3M | +8% | 41k | 130.36 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.2 | $5.3M | +9% | 26k | 201.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.1M | -2% | 12k | 341.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $4.0M | -2% | 14k | 282.96 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $3.9M | 28k | 140.80 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.7M | 35k | 106.07 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.6M | +5% | 89k | 40.68 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.4M | +31% | 8.1k | 423.04 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $3.1M | +2% | 13k | 242.66 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $3.1M | +4% | 33k | 95.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $3.1M | +9% | 63k | 48.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | +13% | 20k | 145.44 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | +8% | 26k | 107.25 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | +6% | 17k | 165.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.6M | 5.9k | 443.26 |
|
|
| Visa Com Cl A (V) | 0.6 | $2.5M | 11k | 237.49 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 16k | 157.19 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.4M | +16% | 32k | 75.07 |
|
| Pepsi (PEP) | 0.6 | $2.4M | 13k | 185.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | +50% | 19k | 119.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | +3% | 19k | 120.97 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $2.2M | +6% | 37k | 58.98 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $2.1M | -24% | 35k | 62.27 |
|
| Lowe's Companies (LOW) | 0.5 | $1.9M | +21% | 8.6k | 225.71 |
|
| Merck & Co (MRK) | 0.5 | $1.9M | +15% | 17k | 115.39 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.9M | +8% | 25k | 75.62 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 12k | 151.74 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 4.0k | 445.76 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.8M | +27% | 15k | 119.09 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $1.7M | -2% | 37k | 47.05 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.7M | +15% | 31k | 56.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | +35% | 4.1k | 393.30 |
|
| Aon Shs Cl A (AON) | 0.4 | $1.6M | 4.6k | 345.20 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.6M | +11% | 10k | 157.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.6M | 34k | 46.18 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.4 | $1.5M | 8.7k | 176.46 |
|
|
| Pfizer (PFE) | 0.4 | $1.5M | +3% | 42k | 36.68 |
|
| Cisco Systems (CSCO) | 0.3 | $1.4M | +12% | 28k | 51.74 |
|
| Home Depot (HD) | 0.3 | $1.4M | +40% | 4.4k | 310.66 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.4M | +13% | 18k | 74.95 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.4M | +6% | 48k | 28.69 |
|
| Abbvie (ABBV) | 0.3 | $1.4M | +12% | 10k | 134.74 |
|
| Caterpillar (CAT) | 0.3 | $1.3M | +12% | 5.5k | 246.04 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $1.2M | +7% | 27k | 46.07 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 4.3k | 286.98 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.6k | 480.80 |
|
|
| Deere & Company (DE) | 0.3 | $1.2M | -9% | 3.0k | 405.12 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.2M | 25k | 48.16 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.1M | -2% | 4.3k | 261.83 |
|
| Stifel Financial (SF) | 0.3 | $1.1M | -17% | 19k | 59.67 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.3 | $1.1M | NEW | 38k | 28.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | +20% | 26k | 41.55 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | +12% | 11k | 97.95 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | +2% | 2.3k | 469.07 |
|
| Broadcom (AVGO) | 0.3 | $1.1M | -5% | 1.2k | 867.43 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.0M | +19% | 3.5k | 298.39 |
|
| Philip Morris International (PM) | 0.2 | $1.0M | +8% | 11k | 97.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | +51% | 15k | 67.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $994k | +3% | 14k | 70.48 |
|
| Abbott Laboratories (ABT) | 0.2 | $990k | -8% | 9.1k | 109.01 |
|
| Target Corporation (TGT) | 0.2 | $983k | +19% | 7.5k | 131.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $983k | 2.0k | 488.99 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $975k | -8% | 6.9k | 142.11 |
|
| Coca-Cola Company (KO) | 0.2 | $966k | +39% | 16k | 60.22 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $935k | +21% | 15k | 63.95 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $927k | 27k | 34.50 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $914k | +51% | 4.2k | 219.79 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $897k | +9% | 8.3k | 107.62 |
|
| Nextera Energy (NEE) | 0.2 | $887k | +2% | 12k | 74.20 |
|
| American Express Company (AXP) | 0.2 | $883k | 5.1k | 174.20 |
|
|
| Nike CL B (NKE) | 0.2 | $864k | +15% | 7.8k | 110.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $860k | +5% | 1.6k | 538.55 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $852k | +3% | 15k | 55.57 |
|
| Intel Corporation (INTC) | 0.2 | $837k | +26% | 25k | 33.44 |
|
| Emerson Electric (EMR) | 0.2 | $811k | -4% | 9.0k | 90.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $778k | 3.0k | 261.48 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $768k | +42% | 1.7k | 460.31 |
|
| Union Pacific Corporation (UNP) | 0.2 | $762k | -40% | 3.7k | 204.64 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $760k | 4.2k | 180.02 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $757k | +18% | 6.1k | 123.65 |
|
| Enterprise Products Partners (EPD) | 0.2 | $754k | +2% | 29k | 26.35 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $751k | +5% | 9.3k | 81.17 |
|
| Honeywell International (HON) | 0.2 | $748k | +7% | 3.6k | 207.49 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $739k | +2% | 22k | 33.71 |
|
| Synopsys (SNPS) | 0.2 | $719k | +516% | 1.7k | 435.41 |
|
| At&t (T) | 0.2 | $717k | +3% | 45k | 15.95 |
|
| Amgen (AMGN) | 0.2 | $714k | +3% | 3.2k | 222.02 |
|
| Danaher Corporation (DHR) | 0.2 | $705k | 2.9k | 240.00 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $689k | -5% | 9.7k | 71.03 |
|
| Ishares Tr North Amern Nat (IGE) | 0.2 | $679k | +9% | 18k | 38.82 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $662k | 9.1k | 72.94 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $646k | -3% | 7.5k | 86.54 |
|
| Progressive Corporation (PGR) | 0.2 | $636k | 4.8k | 132.37 |
|
|
| Boeing Company (BA) | 0.1 | $625k | 3.0k | 211.20 |
|
|
| Netflix (NFLX) | 0.1 | $618k | -4% | 1.4k | 440.49 |
|
| United Parcel Service CL B (UPS) | 0.1 | $615k | +4% | 3.4k | 179.22 |
|
| ConocoPhillips (COP) | 0.1 | $613k | +2% | 5.9k | 103.61 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $603k | +974% | 1.1k | 540.23 |
|
| CSX Corporation (CSX) | 0.1 | $601k | 18k | 34.10 |
|
|
| Verizon Communications (VZ) | 0.1 | $599k | +22% | 16k | 37.19 |
|
| Applied Materials (AMAT) | 0.1 | $598k | -10% | 4.1k | 144.55 |
|
| TJX Companies (TJX) | 0.1 | $590k | +40% | 7.0k | 84.79 |
|
| FedEx Corporation (FDX) | 0.1 | $586k | 2.4k | 247.86 |
|
|
| Qualcomm (QCOM) | 0.1 | $585k | +39% | 4.9k | 119.04 |
|
| salesforce (CRM) | 0.1 | $583k | 2.8k | 211.26 |
|
|
| Norfolk Southern (NSC) | 0.1 | $579k | +19% | 2.6k | 226.76 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $575k | -2% | 7.3k | 79.03 |
|
| Chubb (CB) | 0.1 | $572k | +23% | 3.0k | 192.56 |
|
| Advanced Micro Devices (AMD) | 0.1 | $570k | +20% | 5.0k | 113.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $569k | 7.8k | 72.69 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $568k | +3% | 1.2k | 455.80 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $567k | -12% | 11k | 52.37 |
|
| General Electric Com New (GE) | 0.1 | $563k | +6% | 5.1k | 109.86 |
|
| Cigna Corp (CI) | 0.1 | $556k | -4% | 2.0k | 280.60 |
|
| Linde SHS (LIN) | 0.1 | $549k | +6% | 1.4k | 381.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $547k | -4% | 5.5k | 99.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $546k | -8% | 2.7k | 198.89 |
|
| Morgan Stanley Com New (MS) | 0.1 | $532k | -2% | 6.2k | 85.40 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $519k | -3% | 994.00 | 521.75 |
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| Medtronic SHS (MDT) | 0.1 | $517k | -11% | 5.9k | 88.10 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $510k | 19k | 27.15 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $503k | +212% | 17k | 29.63 |
|
| General Mills (GIS) | 0.1 | $502k | 6.5k | 76.70 |
|
|
| Goldman Sachs (GS) | 0.1 | $502k | +19% | 1.6k | 322.54 |
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| Altria (MO) | 0.1 | $501k | -14% | 11k | 45.30 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $492k | +74% | 10k | 49.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $483k | +93% | 5.8k | 83.56 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $469k | NEW | 7.5k | 62.21 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $469k | +86% | 12k | 39.56 |
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| Cass Information Systems (CASS) | 0.1 | $467k | 12k | 38.78 |
|
|
| BlackRock (BLK) | 0.1 | $463k | +3% | 670.00 | 691.14 |
|
| Walt Disney Company (DIS) | 0.1 | $462k | -3% | 5.2k | 89.27 |
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| Fiserv (FI) | 0.1 | $455k | +75% | 3.6k | 126.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $450k | 1.2k | 369.34 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $449k | 8.2k | 54.80 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $448k | +145% | 14k | 33.04 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $447k | 6.6k | 68.14 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $445k | 2.0k | 220.27 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $435k | -25% | 2.0k | 220.17 |
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| Biogen Idec (BIIB) | 0.1 | $433k | 1.5k | 284.85 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $432k | NEW | 8.6k | 50.32 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $429k | NEW | 12k | 34.65 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $427k | 2.7k | 161.19 |
|
|
| Intuit (INTU) | 0.1 | $425k | +39% | 928.00 | 458.19 |
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| General Dynamics Corporation (GD) | 0.1 | $424k | 2.0k | 215.26 |
|
|
| United Rentals (URI) | 0.1 | $422k | +288% | 948.00 | 445.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $420k | +2% | 4.2k | 99.65 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $413k | -5% | 8.9k | 46.39 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $407k | +2% | 13k | 30.57 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $404k | 5.2k | 77.04 |
|
|
| International Business Machines (IBM) | 0.1 | $401k | +5% | 3.0k | 133.80 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $399k | 8.9k | 44.56 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $398k | +55% | 3.4k | 117.30 |
|
| Nucor Corporation (NUE) | 0.1 | $396k | 2.4k | 163.98 |
|
|
| Citigroup Com New (C) | 0.1 | $390k | +4% | 8.5k | 46.04 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $384k | 8.8k | 43.80 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $382k | +62% | 6.7k | 56.68 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $377k | NEW | 9.0k | 41.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $374k | 4.2k | 89.74 |
|
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $371k | NEW | 14k | 27.31 |
|
| 3M Company (MMM) | 0.1 | $371k | +26% | 3.7k | 100.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 2.6k | 138.02 |
|
|
| Cummins (CMI) | 0.1 | $364k | 1.5k | 245.09 |
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| S&p Global (SPGI) | 0.1 | $362k | -23% | 903.00 | 400.90 |
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| Dow (DOW) | 0.1 | $355k | 6.7k | 53.26 |
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| Fastenal Company (FAST) | 0.1 | $350k | +5% | 5.9k | 58.99 |
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| Perficient (PRFT) | 0.1 | $349k | +761% | 4.2k | 83.33 |
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| CoStar (CSGP) | 0.1 | $348k | +8% | 3.9k | 89.00 |
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| Prologis (PLD) | 0.1 | $344k | +35% | 2.8k | 122.63 |
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| West Pharmaceutical Services (WST) | 0.1 | $344k | +13% | 899.00 | 382.47 |
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| Kla Corp Com New (KLAC) | 0.1 | $338k | -21% | 696.00 | 485.02 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $337k | -9% | 3.1k | 107.32 |
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| American Tower Reit (AMT) | 0.1 | $337k | +122% | 1.7k | 193.94 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $329k | 5.6k | 58.81 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $322k | +7176% | 9.1k | 35.37 |
|
| Zoetis Cl A (ZTS) | 0.1 | $322k | 1.9k | 172.21 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $321k | 5.3k | 60.38 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $319k | 496.00 | 642.53 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $316k | 3.4k | 92.99 |
|
|
| Ansys (ANSS) | 0.1 | $315k | +5% | 954.00 | 330.27 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $311k | +48% | 8.7k | 35.65 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $309k | -2% | 3.1k | 100.97 |
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| Tyler Technologies (TYL) | 0.1 | $303k | +4% | 727.00 | 416.47 |
|
| HEICO Corporation (HEI) | 0.1 | $300k | +5% | 1.7k | 176.94 |
|
| Ecolab (ECL) | 0.1 | $300k | +275% | 1.6k | 186.69 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $299k | +299% | 1.7k | 173.86 |
|
| Genuine Parts Company (GPC) | 0.1 | $299k | 1.8k | 169.23 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $298k | 2.8k | 107.13 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $291k | +202% | 4.3k | 67.09 |
|
| Unilever Spon Adr New (UL) | 0.1 | $289k | +4% | 5.5k | 52.13 |
|
| Travelers Companies (TRV) | 0.1 | $288k | 1.7k | 173.66 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $287k | 134.00 | 2139.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $285k | +59% | 2.4k | 116.60 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $280k | -5% | 1.2k | 229.71 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $279k | -13% | 4.5k | 62.32 |
|
| Servicenow (NOW) | 0.1 | $279k | +2% | 496.00 | 561.97 |
|
| Lululemon Athletica (LULU) | 0.1 | $276k | 728.00 | 378.50 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $275k | 917.00 | 299.53 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $272k | 2.5k | 108.14 |
|
|
| Nushares Etf Tr Nuveen Esg 1-5 (NUSA) | 0.1 | $271k | NEW | 12k | 22.84 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $270k | +4% | 1.6k | 173.48 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $268k | 6.9k | 39.10 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $267k | +16% | 1.5k | 183.69 |
|
| Eaton Corp SHS (ETN) | 0.1 | $267k | +6% | 1.3k | 201.10 |
|
| Verisk Analytics (VRSK) | 0.1 | $267k | +16% | 1.2k | 226.03 |
|
| Illinois Tool Works (ITW) | 0.1 | $264k | +24% | 1.1k | 250.21 |
|
| Five Below (FIVE) | 0.1 | $261k | 1.3k | 196.54 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $260k | -20% | 3.8k | 69.13 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $256k | 473.00 | 541.67 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $256k | +55% | 13k | 19.53 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $254k | +9% | 2.3k | 109.86 |
|
| Bce Com New (BCE) | 0.1 | $252k | 5.5k | 45.59 |
|
|
| Globant S A (GLOB) | 0.1 | $250k | +5% | 1.4k | 179.72 |
|
| Ameren Corporation (AEE) | 0.1 | $249k | -20% | 3.1k | 81.66 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $241k | -7% | 1.5k | 165.40 |
|
| Dex (DXCM) | 0.1 | $240k | +5% | 1.9k | 128.51 |
|
| Vici Pptys (VICI) | 0.1 | $239k | +11% | 7.6k | 31.43 |
|
| Align Technology (ALGN) | 0.1 | $239k | +2% | 675.00 | 353.64 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $238k | 2.3k | 104.04 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $238k | +3% | 900.00 | 264.01 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $234k | 3.1k | 75.00 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $232k | 2.9k | 80.71 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $231k | +9% | 4.7k | 49.12 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $229k | 900.00 | 254.44 |
|
|
| Waste Management (WM) | 0.1 | $229k | -7% | 1.3k | 173.42 |
|
| EOG Resources (EOG) | 0.1 | $228k | -2% | 2.0k | 114.46 |
|
| National Fuel Gas (NFG) | 0.1 | $228k | 4.4k | 51.36 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $227k | -15% | 2.0k | 113.93 |
|
| Quanta Services (PWR) | 0.1 | $224k | 1.1k | 196.45 |
|
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $219k | 2.2k | 99.65 |
|
|
| Coty Com Cl A (COTY) | 0.1 | $219k | 18k | 12.29 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $217k | +6% | 2.7k | 81.63 |
|
| Wells Fargo & Company (WFC) | 0.1 | $214k | +16% | 5.0k | 42.68 |
|
| Vanguard Wellington Us Minimum (VFMV) | 0.1 | $213k | +14% | 2.1k | 99.78 |
|
| Rollins (ROL) | 0.1 | $211k | +5% | 4.9k | 42.83 |
|
| Workiva Com Cl A (WK) | 0.0 | $210k | +5% | 2.1k | 101.66 |
|
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 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
- Parkside Financial Bank & Trust 2021 Q4 filed Feb. 14, 2022
- Parkside Financial Bank & Trust 2021 Q3 filed Oct. 29, 2021
- Parkside Financial Bank & Trust 2021 Q2 filed Aug. 6, 2021
- Parkside Financial Bank & Trust 2021 Q1 filed May 10, 2021
- Parkside Financial Bank & Trust 2020 Q4 filed Feb. 9, 2021
- Parkside Financial Bank & Trust 2020 Q3 filed Nov. 6, 2020
- Parkside Financial Bank & Trust 2020 Q2 filed Aug. 10, 2020
- Parkside Financial Bank & Trust 2020 Q1 filed May 5, 2020
- Parkside Financial Bank & Trust 2019 Q4 filed Jan. 30, 2020