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 September 2020 quarterly 13F filing

Parkside Financial Bank & Trust has 1630 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) 13.6 $39M -20% 180k 216.89
Apple Put Option (AAPL) 8.0 $23M +269% 198k 115.83
Ishares Tr Rus 1000 Val Etf (IWD) 7.8 $22M -12% 189k 118.13
Ishares Tr Rus 1000 Etf (IWB) 4.0 $12M -9% 62k 186.91
Ishares Tr Russell 2000 Etf (IWM) 2.0 $5.6M -19% 37k 151.72
Microsoft Corporation (MSFT) 1.8 $5.1M -10% 24k 210.38
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $5.0M +6% 45k 110.67
Ishares Tr Tips Bd Etf (TIP) 1.7 $5.0M -10% 39k 126.50
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.9M -21% 77k 63.67
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $4.4M -24% 20k 220.64
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $4.3M -15% 42k 100.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.0M -7% 92k 43.19
Amazon (AMZN) 1.2 $3.6M -5% 1.1k 3148.80
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.3M -12% 15k 225.61

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Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.1M -20% 35k 89.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $3.0M -16% 50k 58.94
Stifel Financial (SF) 0.9 $2.5M 50k 50.56
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.5M -18% 63k 39.86
Johnson & Johnson (JNJ) 0.9 $2.5M -6% 17k 148.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 7.3k 307.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M -7% 26k 80.94
Wal-Mart Stores (WMT) 0.7 $2.0M 14k 140.09
JPMorgan Chase & Co. (JPM) 0.7 $1.9M -12% 20k 96.34
Visa Com Cl A (V) 0.7 $1.9M 9.5k 200.12
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $1.8M +61% 167k 10.78
Procter & Gamble Company (PG) 0.6 $1.8M -4% 13k 138.97
Merck & Co (MRK) 0.6 $1.8M -12% 21k 82.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M -10% 21k 82.47
Pepsi (PEP) 0.6 $1.7M -5% 12k 138.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 5.0k 334.87
Royal Gold (RGLD) 0.6 $1.6M -8% 11k 142.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M -18% 7.6k 213.04
Bristol Myers Squibb (BMY) 0.5 $1.5M -2% 25k 60.43
Abbott Laboratories (ABT) 0.5 $1.5M 14k 108.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.4M -16% 16k 92.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M +17% 17k 83.70
Pfizer (PFE) 0.4 $1.2M -14% 33k 36.68
Abbvie (ABBV) 0.4 $1.2M +5% 14k 87.28
Aon Shs Cl A (AON) 0.4 $1.1M 5.4k 206.94
3M Company (MMM) 0.4 $1.1M -5% 6.8k 160.32
Bank of America Corporation (BAC) 0.4 $1.1M -12% 45k 24.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $990k -3% 8.6k 115.22
Exxon Mobil Corporation (XOM) 0.3 $980k -13% 29k 34.41
Intel Corporation (INTC) 0.3 $955k -13% 18k 51.81
Oracle Corporation (ORCL) 0.3 $939k +12% 16k 59.87
Union Pacific Corporation (UNP) 0.3 $921k 4.7k 196.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $915k -5% 4.0k 227.73
Chevron Corporation (CVX) 0.3 $898k -23% 13k 72.01
Coca-Cola Company (KO) 0.3 $872k -9% 18k 49.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $856k -12% 2.5k 336.21
At&t (T) 0.3 $847k -18% 30k 28.52
Nextera Energy (NEE) 0.3 $828k -20% 3.0k 277.81
Facebook Cl A (FB) 0.3 $826k 3.2k 261.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $823k -11% 20k 40.88
Lowe's Companies (LOW) 0.3 $818k -8% 4.9k 166.00
Cisco Systems (CSCO) 0.3 $811k -18% 21k 39.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $784k -15% 3.4k 230.93
Boeing Company (BA) 0.3 $777k -4% 4.7k 165.68
Enterprise Products Partners (EPD) 0.3 $753k -21% 48k 15.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $749k -3% 4.4k 170.27
Target Corporation (TGT) 0.3 $717k -18% 4.6k 157.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $712k -7% 485.00 1467.39
S&p Global (SPGI) 0.2 $705k +31% 2.0k 359.71
Verizon Communications (VZ) 0.2 $684k 12k 59.52
Emerson Electric (EMR) 0.2 $662k -4% 10k 65.97
American Express Company (AXP) 0.2 $655k 6.5k 100.49
Comcast Corp Cl A (CMCSA) 0.2 $642k 14k 46.23
Disney Walt Com Disney (DIS) 0.2 $637k -18% 5.1k 124.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $620k -8% 11k 55.47
Home Depot (HD) 0.2 $590k -7% 2.1k 277.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $585k +2% 2.1k 277.78
Honeywell International (HON) 0.2 $583k +4% 3.5k 165.17
Amgen (AMGN) 0.2 $576k 2.3k 253.62
Philip Morris International (PM) 0.2 $573k -13% 7.6k 75.01
General Mills (GIS) 0.2 $560k 9.2k 61.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $559k -6% 380.00 1471.62
Automatic Data Processing (ADP) 0.2 $556k -5% 3.9k 141.22
Wec Energy Group (WEC) 0.2 $548k 5.6k 97.70
Ishares Tr Cohen Steer Reit (ICF) 0.2 $544k 5.3k 102.04
Norfolk Southern (NSC) 0.2 $543k 2.5k 214.29
UnitedHealth (UNH) 0.2 $529k -22% 1.7k 311.28
Kimberly-Clark Corporation (KMB) 0.2 $525k -15% 3.6k 147.83
Adobe Systems Incorporated (ADBE) 0.2 $525k 1.1k 490.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $517k 5.9k 88.26
United Parcel Service CL B (UPS) 0.2 $485k +50% 2.9k 166.67
FedEx Corporation (FDX) 0.2 $484k +7% 1.9k 251.98
SJW (SJW) 0.2 $470k 7.7k 60.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $464k +3% 2.5k 185.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $455k -72% 5.3k 86.57
Deere & Company (DE) 0.2 $453k 2.0k 221.84
Raytheon Technologies Corp (RTX) 0.2 $453k -11% 7.9k 57.64
NVIDIA Corporation (NVDA) 0.2 $452k 834.00 542.12
Goldman Sachs (GS) 0.2 $442k 2.2k 200.00
Progressive Corporation (PGR) 0.2 $439k 4.7k 93.98
Altria (MO) 0.2 $436k -10% 11k 38.55
Medtronic SHS (MDT) 0.1 $422k +18% 4.1k 103.86
Mastercard Incorporated Cl A (MA) 0.1 $414k -2% 1.2k 337.54
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $411k -15% 12k 34.24
CSX Corporation (CSX) 0.1 $410k 5.3k 77.36
McDonald's Corporation (MCD) 0.1 $409k -15% 1.9k 219.25
Biogen Idec (BIIB) 0.1 $398k 1.4k 284.77
International Business Machines (IBM) 0.1 $396k -2% 3.3k 121.40
Mondelez Intl Cl A (MDLZ) 0.1 $392k 6.8k 57.38
Colgate-Palmolive Company (CL) 0.1 $390k 5.0k 77.64
Fidelity National Information Services (FIS) 0.1 $387k 2.6k 147.46
Paypal Holdings (PYPL) 0.1 $386k 2.0k 196.76
Ishares Tr North Amern Nat (IGE) 0.1 $385k -32% 20k 19.79
Williams Companies (WMB) 0.1 $379k -10% 19k 19.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $378k -25% 3.4k 112.33
MPLX Com Unit Rep Ltd (MPLX) 0.1 $372k -28% 24k 15.73
Chubb (CB) 0.1 $371k -23% 3.2k 116.09
Nike CL B (NKE) 0.1 $367k -2% 2.9k 125.33
Texas Instruments Incorporated (TXN) 0.1 $364k 2.6k 142.55
Archer Daniels Midland Company (ADM) 0.1 $361k 7.6k 47.76
Costco Wholesale Corporation (COST) 0.1 $358k -14% 1.0k 355.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $343k 4.8k 71.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $342k -39% 8.7k 39.13
Northrop Grumman Corporation (NOC) 0.1 $337k 1.1k 317.88
Caterpillar (CAT) 0.1 $334k -34% 2.2k 148.78
Johnson Ctls Intl SHS (JCI) 0.1 $321k -29% 7.9k 40.83
Enterprise Financial Services (EFSC) 0.1 $319k -5% 12k 27.25
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $318k -24% 6.2k 51.32
Biglari Hldgs Com Stk Cl A (BH.A) 0.1 $317k 650.00 487.69
Eli Lilly & Co. (LLY) 0.1 $314k -30% 2.1k 147.85
Morgan Stanley Com New (MS) 0.1 $313k -31% 6.5k 48.42
Novartis Sponsored Adr (NVS) 0.1 $312k -28% 3.6k 86.84
Dow (DOW) 0.1 $310k -17% 6.6k 46.99
Us Bancorp Del Com New (USB) 0.1 $298k 8.4k 35.56
General Electric Company (GE) 0.1 $297k +4% 47k 6.27
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $293k 9.1k 32.05
Broadcom (AVGO) 0.1 $293k +124% 804.00 364.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $292k -2% 4.3k 68.40
Kinder Morgan (KMI) 0.1 $290k -26% 24k 12.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k -5% 3.6k 78.76
Citigroup Com New (C) 0.1 $281k -15% 6.5k 43.03
Lockheed Martin Corporation (LMT) 0.1 $280k -5% 728.00 384.96
Bce Com New (BCE) 0.1 $280k -29% 6.8k 41.45
Cigna Corp (CI) 0.1 $280k -5% 1.7k 168.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $278k 5.0k 56.08
Zimmer Holdings (ZBH) 0.1 $274k 2.1k 133.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $269k 1.4k 195.35
Allstate Corporation (ALL) 0.1 $265k -16% 2.8k 94.69
Starwood Property Trust (STWD) 0.1 $260k -14% 17k 14.96
Welltower Inc Com reit (WELL) 0.1 $259k -25% 4.7k 55.11
BlackRock (BLK) 0.1 $257k -36% 454.00 565.48
Ansys (ANSS) 0.1 $256k -9% 782.00 327.37
Duke Energy Corp Com New (DUK) 0.1 $256k -21% 2.9k 88.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $253k -28% 42k 5.97
Lululemon Athletica (LULU) 0.1 $252k -5% 768.00 327.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $251k -47% 46k 5.42
Unilever N V N Y Shs New 0.1 $251k -28% 4.2k 60.37
Vanguard Index Fds Value Etf (VTV) 0.1 $247k -3% 2.4k 104.71
Netflix (NFLX) 0.1 $247k 494.00 500.00
Zoetis Cl A (ZTS) 0.1 $243k 1.5k 165.39
TJX Companies (TJX) 0.1 $241k -3% 4.3k 55.89
Commerce Bancshares (CBSH) 0.1 $238k 4.0k 58.82
Truist Financial Corp equities (TFC) 0.1 $235k -22% 6.2k 38.08
National Fuel Gas (NFG) 0.1 $235k 4.9k 47.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 3.9k 60.20
Genuine Parts Company (GPC) 0.1 $233k -25% 2.4k 95.36
Qualcomm (QCOM) 0.1 $232k +9% 2.0k 117.48
Fastenal Company (FAST) 0.1 $230k -19% 5.1k 45.02
Tesla Motors (TSLA) 0.1 $229k -27% 525.00 435.48
Walgreen Boots Alliance (WBA) 0.1 $228k -14% 6.4k 35.87
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $228k -17% 7.3k 31.24
Verisk Analytics (VRSK) 0.1 $228k -9% 1.2k 185.06
salesforce (CRM) 0.1 $223k +3% 888.00 251.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $221k 2.7k 80.80
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $218k 5.0k 43.67
Thermo Fisher Scientific (TMO) 0.1 $217k -13% 491.00 442.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $215k NEW 4.2k 50.64
Teladoc (TDOC) 0.1 $214k -6% 975.00 219.37
Lauder Estee Cos Cl A (EL) 0.1 $213k 987.00 215.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $209k 970.00 215.46
Danaher Corporation (DHR) 0.1 $205k -6% 954.00 215.12
Globant S A (GLOB) 0.1 $205k -9% 1.1k 178.88
Tyler Technologies (TYL) 0.1 $201k -13% 577.00 348.23
Waste Management (WM) 0.1 $197k -23% 1.7k 113.69
Shyft Group (SHYF) 0.1 $196k 10k 18.89
Becton, Dickinson and (BDX) 0.1 $194k 839.00 231.62
ConocoPhillips (COP) 0.1 $193k -24% 5.9k 32.85
Proto Labs (PRLB) 0.1 $192k -9% 1.5k 129.73
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $192k -28% 17k 11.15
CoStar (CSGP) 0.1 $191k -29% 225.00 848.89
Pegasystems (PEGA) 0.1 $189k -9% 1.6k 120.77
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $189k -28% 3.1k 60.10
West Pharmaceutical Services (WST) 0.1 $186k -20% 676.00 275.15
Dupont De Nemours (DD) 0.1 $186k 3.3k 55.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $185k -50% 6.4k 29.01
Five Below (FIVE) 0.1 $185k +42% 1.5k 127.15
General Dynamics Corporation (GD) 0.1 $184k -29% 1.3k 138.24
Diageo Spon Adr New (DEO) 0.1 $182k -42% 1.3k 137.71
Advanced Micro Devices (AMD) 0.1 $180k +16% 2.2k 81.89
Crown Castle Intl (CCI) 0.1 $180k 1.1k 167.37
Air Products & Chemicals (APD) 0.1 $178k 601.00 296.88
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.1 $178k 664.00 268.07
Glaxosmithkline Sponsored Adr (GSK) 0.1 $178k -30% 4.7k 37.55
Peak (PEAK) 0.1 $177k -22% 6.5k 27.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $175k 5.7k 30.68
Chemed Corp Com Stk (CHE) 0.1 $173k -9% 360.00 480.56
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $171k 6.8k 25.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $171k 3.9k 44.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $171k 2.8k 61.51
Baker Hughes Company Cl A (BKR) 0.1 $169k -26% 13k 13.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $167k 4.3k 38.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $167k +3% 562.00 297.10
Oneok (OKE) 0.1 $161k -24% 6.2k 25.93
Jack Henry & Associates (JKHY) 0.1 $160k -5% 985.00 162.89
Ameren Corporation (AEE) 0.1 $158k -3% 1.9k 80.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $154k -48% 4.9k 31.37
stock (SPLK) 0.1 $152k 723.00 210.53
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $152k -39% 7.8k 19.44
Travelers Companies (TRV) 0.1 $150k -24% 1.4k 108.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $150k -10% 853.00 175.85
Fortune Brands (FBHS) 0.1 $149k 1.7k 88.40
Clorox Company (CLX) 0.1 $149k -25% 704.00 210.94
American Tower Reit (AMT) 0.1 $148k 615.00 241.38
Dominion Resources (D) 0.1 $147k -3% 1.9k 78.98
Equitrans Midstream Corp (ETRN) 0.1 $147k -19% 17k 8.48
HEICO Corporation (HEI) 0.1 $147k -9% 1.4k 104.85
Paycom Software (PAYC) 0.1 $146k -8% 468.00 311.83
Gilead Sciences (GILD) 0.1 $145k -6% 2.3k 63.22
Align Technology (ALGN) 0.1 $145k 443.00 327.27
Intuit (INTU) 0.1 $144k +5% 438.00 327.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $143k -22% 2.9k 49.72
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $142k -59% 5.9k 23.95
Rollins (ROL) 0.0 $142k -9% 2.6k 54.03
Nustar Energy Unit Com (NS) 0.0 $140k -24% 13k 10.58
Blackstone Group Com Cl A (BX) 0.0 $139k 2.7k 52.33
Amedisys (AMED) 0.0 $139k -9% 590.00 235.59
Huntington Bancshares Incorporated (HBAN) 0.0 $136k -23% 15k 9.11
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $136k -9% 2.3k 59.34
Yum China Holdings (YUMC) 0.0 $135k 2.6k 51.02
Bio-techne Corporation (TECH) 0.0 $134k -9% 542.00 247.23
Equifax (EFX) 0.0 $132k 838.00 157.23
Grand Canyon Education (LOPE) 0.0 $129k -9% 1.6k 79.68
Shell Midstream Partners Unit Ltd Int (SHLX) 0.0 $128k -28% 14k 9.48
Graphic Packaging Holding Company (GPK) 0.0 $128k -10% 9.1k 14.04
Targa Res Corp (TRGP) 0.0 $128k -29% 9.1k 14.05
Starbucks Corporation (SBUX) 0.0 $127k 1.5k 85.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $127k -9% 1.2k 110.24
Blackline (BL) 0.0 $127k -9% 1.4k 89.69
Illinois Tool Works (ITW) 0.0 $126k -16% 649.00 194.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $126k 1.8k 71.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $126k 1.6k 76.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $125k -27% 368.00 339.67
Dril-Quip (DRQ) 0.0 $124k -38% 3.0k 41.67
Ross Stores (ROST) 0.0 $124k 1.3k 93.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $124k 2.4k 52.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $123k 516.00 239.22

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