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 June 2021 quarterly 13F filing

Parkside Financial Bank & Trust has 1812 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) 14.2 $49M 181k 271.48
Ishares Tr Rus 1000 Val Etf (IWD) 9.1 $32M +3% 199k 159.24
Apple (AAPL) 5.0 $17M -22% 127k 136.98
Ishares Tr Rus 1000 Etf (IWB) 3.2 $11M -2% 45k 242.14
Ishares Tr Russell 2000 Etf (IWM) 2.1 $7.2M -2% 32k 227.59
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $6.8M 41k 165.35
Microsoft Corporation (MSFT) 1.9 $6.5M -5% 24k 270.88
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.8 $6.2M -3% 317k 19.65
Accenture Plc Ireland Shs Class A (ACN) 1.7 $5.9M 20k 294.67
Ishares Tr Msci Eafe Etf (EFA) 1.7 $5.7M 73k 78.75
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $5.5M 18k 313.17
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $5.2M +2% 46k 112.27
Amazon (AMZN) 1.2 $4.0M 1.2k 3440.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.8M -2% 71k 53.57

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Ishares Tr Tips Bd Etf (TIP) 1.0 $3.6M +13% 28k 128.01
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.4M 31k 107.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.2M 30k 104.78
Johnson & Johnson (JNJ) 0.9 $3.0M 18k 164.77
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.8M -12% 55k 51.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.6M 35k 72.73
Stifel Financial (SF) 0.7 $2.5M -33% 20k 125.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M +8% 8.9k 278.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M +23% 5.5k 427.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.3M 28k 82.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 5.8k 393.58
JPMorgan Chase & Co. (JPM) 0.7 $2.3M -28% 15k 155.60
Visa Com Cl A (V) 0.6 $2.1M 9.1k 233.78
Wal-Mart Stores (WMT) 0.6 $2.0M 15k 140.82
Procter & Gamble Company (PG) 0.6 $2.0M -3% 15k 134.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.9M +10% 21k 89.16
Exxon Mobil Corporation (XOM) 0.5 $1.9M -6% 30k 63.07
Pepsi (PEP) 0.5 $1.9M -4% 13k 148.07
Abbott Laboratories (ABT) 0.5 $1.7M -2% 14k 115.83
Bank of America Corporation (BAC) 0.5 $1.6M -12% 39k 41.22
Abbvie (ABBV) 0.4 $1.5M 14k 112.52
3M Company (MMM) 0.4 $1.5M 7.6k 198.68
Pfizer (PFE) 0.4 $1.5M 37k 39.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 8.5k 145.96
Aon Shs Cl A (AON) 0.3 $1.2M 4.9k 238.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M +4% 466.00 2506.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M NEW 24k 47.11
Merck & Co (MRK) 0.3 $1.1M -34% 14k 77.77
Facebook Cl A (FB) 0.3 $1.1M +3% 3.2k 347.78
Emerson Electric (EMR) 0.3 $1.1M 11k 95.92
Union Pacific Corporation (UNP) 0.3 $1.1M -4% 4.9k 220.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.4k 430.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 423.00 2440.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.0M 12k 88.00
Target Corporation (TGT) 0.3 $1.0M -5% 4.2k 241.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $997k -3% 19k 51.51
Chevron Corporation (CVX) 0.3 $991k -38% 9.5k 104.65
Coca-Cola Company (KO) 0.3 $990k 18k 53.99
Lowe's Companies (LOW) 0.3 $965k 5.0k 194.09
Intel Corporation (INTC) 0.3 $965k 17k 56.15
Bristol Myers Squibb (BMY) 0.3 $931k -34% 14k 66.64
Cisco Systems (CSCO) 0.3 $905k +2% 17k 52.99
Nextera Energy (NEE) 0.3 $887k +2% 12k 73.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $875k -3% 3.1k 286.70
Adobe Systems Incorporated (ADBE) 0.2 $866k 1.5k 585.69
Oracle Corporation (ORCL) 0.2 $865k -18% 11k 77.73
Walt Disney Company (DIS) 0.2 $854k 4.9k 175.55
At&t (T) 0.2 $835k 29k 28.76
American Express Company (AXP) 0.2 $829k -24% 5.0k 165.03
Philip Morris International (PM) 0.2 $799k +2% 8.1k 99.19
Honeywell International (HON) 0.2 $790k -3% 3.6k 219.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $787k -8% 11k 72.76
Ishares Tr Cohen Steer Reit (ICF) 0.2 $762k 12k 65.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $762k 2.2k 354.42
Home Depot (HD) 0.2 $759k 2.4k 318.92
UnitedHealth (UNH) 0.2 $746k +9% 1.9k 400.83
Comcast Corp Cl A (CMCSA) 0.2 $738k -3% 13k 57.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $736k -11% 9.4k 78.31
Raytheon Technologies Corp (RTX) 0.2 $724k -5% 8.5k 85.25
Automatic Data Processing (ADP) 0.2 $723k -6% 3.7k 197.67
NVIDIA Corporation (NVDA) 0.2 $720k -2% 900.00 800.00
Deere & Company (DE) 0.2 $719k -2% 2.0k 353.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $709k 5.3k 134.38
General Electric Company 0.2 $706k +2% 53k 13.43
Enterprise Products Partners (EPD) 0.2 $682k 28k 24.20
Verizon Communications (VZ) 0.2 $678k 12k 56.00
Goldman Sachs (GS) 0.2 $675k 1.8k 379.82
Norfolk Southern (NSC) 0.2 $674k 2.6k 263.83
Texas Instruments Incorporated (TXN) 0.2 $654k +30% 3.4k 192.12
United Parcel Service CL B (UPS) 0.2 $650k 3.1k 207.97
Paypal Holdings (PYPL) 0.2 $617k +2% 2.1k 291.73
S&p Global (SPGI) 0.2 $609k 1.5k 409.59
Citigroup Com New (C) 0.2 $607k 8.6k 70.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $591k +11% 6.9k 85.84
Morgan Stanley Com New (MS) 0.2 $580k -3% 6.3k 91.75
Nike CL B (NKE) 0.2 $571k -6% 3.7k 154.24
Kimberly-Clark Corporation (KMB) 0.2 $566k +3% 4.2k 133.76
McDonald's Corporation (MCD) 0.2 $559k 2.4k 230.92
Mastercard Incorporated Cl A (MA) 0.2 $545k -2% 1.5k 364.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $537k NEW 9.2k 58.35
Medtronic SHS (MDT) 0.2 $535k +2% 4.3k 124.02
Enterprise Financial Services (EFSC) 0.2 $534k -5% 12k 46.43
FedEx Corporation (FDX) 0.2 $533k 1.8k 298.87
Zoetis Cl A (ZTS) 0.2 $529k -3% 2.8k 186.05
CSX Corporation (CSX) 0.2 $526k +202% 16k 32.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $517k -9% 2.3k 223.04
Eli Lilly & Co. (LLY) 0.1 $515k +3% 2.2k 229.60
Tesla Motors (TSLA) 0.1 $511k -5% 752.00 680.08
Altria (MO) 0.1 $509k 11k 47.74
Biglari Hldgs Com Stk Cl A (BH.A) 0.1 $506k 650.00 778.46
General Motors Company (GM) 0.1 $506k +2% 8.5k 59.23
Ishares Tr North Amern Nat (IGE) 0.1 $501k -2% 17k 30.41
Amgen (AMGN) 0.1 $501k -8% 2.1k 243.03
salesforce (CRM) 0.1 $497k +8% 2.0k 243.86
Broadcom (AVGO) 0.1 $491k +6% 1.0k 476.92
Boeing Company (BA) 0.1 $491k -10% 2.0k 240.21
Biogen Idec (BIIB) 0.1 $489k 1.4k 345.68
Caterpillar (CAT) 0.1 $466k -14% 2.1k 216.85
Archer Daniels Midland Company (ADM) 0.1 $463k 7.6k 60.94
Wec Energy Group (WEC) 0.1 $457k 5.1k 88.97
Lockheed Martin Corporation (LMT) 0.1 $457k 1.2k 376.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $456k 3.1k 147.62
Progressive Corporation (PGR) 0.1 $448k 4.6k 97.64
Johnson Ctls Intl SHS (JCI) 0.1 $447k -5% 6.5k 68.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $439k NEW 9.8k 44.79
Costco Wholesale Corporation (COST) 0.1 $438k 1.1k 395.60
Mondelez Intl Cl A (MDLZ) 0.1 $435k 7.0k 62.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $417k 4.8k 86.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $415k -6% 4.0k 104.11
BlackRock (BLK) 0.1 $411k 470.00 874.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k -18% 1.5k 268.55
Chubb (CB) 0.1 $409k +2% 2.6k 158.76
Colgate-Palmolive Company (CL) 0.1 $403k -2% 4.9k 81.75
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $394k 7.6k 51.86
International Business Machines (IBM) 0.1 $390k -5% 2.6k 147.54
Northrop Grumman Corporation (NOC) 0.1 $387k 1.1k 363.06
Dow (DOW) 0.1 $386k -7% 6.1k 63.24
Southwest Airlines (LUV) 0.1 $382k 7.2k 52.98
Duke Energy Corp Com New (DUK) 0.1 $375k 3.8k 98.76
General Mills (GIS) 0.1 $374k -33% 6.1k 61.49
Walgreen Boots Alliance (WBA) 0.1 $373k 7.1k 52.59
Truist Financial Corp equities (TFC) 0.1 $361k 6.5k 55.56
Welltower Inc Com reit (WELL) 0.1 $360k +3% 4.3k 83.04
ConocoPhillips (COP) 0.1 $353k 5.8k 60.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $352k 1.4k 255.63
Unilever Spon Adr New (UL) 0.1 $350k 6.0k 58.57
Allstate Corporation (ALL) 0.1 $340k 2.6k 130.23
Novartis Sponsored Adr (NVS) 0.1 $339k +3% 3.7k 91.31
Fidelity National Information Services (FIS) 0.1 $339k 2.4k 141.29
Bce Com New (BCE) 0.1 $338k +3% 6.9k 49.26
Vanguard Index Fds Value Etf (VTV) 0.1 $334k 2.4k 137.34
Lauder Estee Cos Cl A (EL) 0.1 $318k 1.0k 315.79
TJX Companies (TJX) 0.1 $317k 4.7k 67.07
Cigna Corp (CI) 0.1 $314k -23% 1.3k 236.41
Netflix (NFLX) 0.1 $311k 588.00 528.54
Genuine Parts Company (GPC) 0.1 $309k +2% 2.4k 126.51
Baker Hughes Company Cl A (BKR) 0.1 $300k 13k 22.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $297k 8.7k 33.98
Waste Management (WM) 0.1 $292k 2.1k 140.79
Starwood Property Trust (STWD) 0.1 $289k +2% 11k 25.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $289k 5.3k 54.59
Five Below (FIVE) 0.1 $289k +2% 1.5k 193.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $287k -3% 2.5k 114.89
Ansys (ANSS) 0.1 $286k +2% 823.00 346.91
Qualcomm (QCOM) 0.1 $285k -2% 2.0k 142.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 2.8k 101.55
Fastenal Company (FAST) 0.1 $279k +3% 5.4k 51.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k -6% 3.7k 74.79
Thermo Fisher Scientific (TMO) 0.1 $277k +8% 550.00 503.42
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $274k 6.8k 40.39
Tyler Technologies (TYL) 0.1 $270k 595.00 452.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $269k +8% 4.3k 62.59
Peak (PEAK) 0.1 $268k +2% 8.1k 33.28
West Pharmaceutical Services (WST) 0.1 $267k +6% 744.00 359.40
General Dynamics Corporation (GD) 0.1 $262k +3% 1.4k 187.95
CVS Caremark Corporation (CVS) 0.1 $258k 3.1k 83.49
Globant S A (GLOB) 0.1 $256k +3% 1.2k 219.51
Danaher Corporation (DHR) 0.1 $252k 939.00 268.16
Bio-techne Corporation (TECH) 0.1 $252k +3% 559.00 449.91
Starbucks Corporation (SBUX) 0.1 $251k -3% 2.3k 111.48
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 2.6k 97.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $248k +25% 505.00 491.09
Lululemon Athletica (LULU) 0.1 $245k 643.00 380.95
Linde SHS (LIN) 0.1 $244k -10% 848.00 288.18
Air Products & Chemicals (APD) 0.1 $241k +2% 839.00 286.64
Diageo Spon Adr New (DEO) 0.1 $238k 1.2k 191.95
National Fuel Gas (NFG) 0.1 $235k 4.9k 47.62
Crown Castle Intl (CCI) 0.1 $234k 1.2k 194.13
Becton, Dickinson and (BDX) 0.1 $231k +7% 948.00 244.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $231k 4.2k 55.25
Applied Materials (AMAT) 0.1 $231k +2% 1.6k 142.51
Kornit Digital SHS (KRNT) 0.1 $230k 1.9k 124.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 969.00 237.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $228k 5.0k 45.67
Verisk Analytics (VRSK) 0.1 $228k +3% 1.3k 174.73
Lam Research Corporation (LRCX) 0.1 $223k 341.00 652.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $223k 6.4k 34.73
Textron (TXT) 0.1 $219k -6% 3.2k 67.61
Pegasystems (PEGA) 0.1 $218k 1.6k 139.05
Ishares Tr Morningstar Grwt (ILCG) 0.1 $215k +400% 3.3k 64.76
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $214k 6.2k 34.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $214k 4.2k 50.40
Middleby Corporation (MIDD) 0.1 $213k +159% 1.2k 173.58
Schlumberger Com Stk (SLB) 0.1 $211k 6.6k 31.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $210k 1.2k 173.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $210k 4.3k 48.50
Travelers Companies (TRV) 0.1 $209k +2% 1.4k 149.61
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $209k +4% 3.5k 59.16
Clorox Company (CLX) 0.1 $208k +3% 1.2k 180.33
HEICO Corporation (HEI) 0.1 $208k +3% 1.5k 139.15
Us Bancorp Del Com New (USB) 0.1 $207k 3.6k 56.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $205k 706.00 290.37
Godaddy Cl A (GDDY) 0.1 $203k 2.3k 86.94
Grand Canyon Education (LOPE) 0.1 $202k +2% 2.2k 90.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k -45% 1.8k 112.73
Intuit (INTU) 0.1 $200k 410.00 488.55
Equifax (EFX) 0.1 $196k 827.00 236.84
Paycom Software (PAYC) 0.1 $193k +3% 531.00 363.46
Dupont De Nemours (DD) 0.1 $193k -33% 2.5k 77.16
Anthem (ANTM) 0.1 $191k +2% 499.00 382.22
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $191k 3.9k 49.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $190k +31% 18k 10.59
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $190k +6% 6.5k 29.29
Ameren Corporation (AEE) 0.1 $189k +6% 2.4k 79.21
Workiva Com Cl A (WK) 0.1 $188k 1.7k 111.38
Alarm Com Hldgs (ALRM) 0.1 $182k 2.1k 84.83
Advanced Micro Devices (AMD) 0.1 $179k +4% 1.9k 94.38
MPLX Com Unit Rep Ltd (MPLX) 0.1 $178k +12% 6.0k 29.64
Amedisys (AMED) 0.1 $176k +2% 718.00 245.39
Oneok (OKE) 0.1 $176k 3.2k 55.71
CoStar (CSGP) 0.1 $175k +914% 2.1k 82.69
Avalara (AVLR) 0.1 $175k +53% 1.1k 161.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $174k -2% 4.4k 39.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $173k -6% 6.4k 27.22
Occidental Petroleum Corporation (OXY) 0.0 $172k 5.5k 31.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $172k 15k 11.39
Carrier Global Corporation (CARR) 0.0 $171k -19% 3.6k 48.21
American Tower Reit (AMT) 0.0 $170k +7% 631.00 269.06
Fortune Brands (FBHS) 0.0 $169k 1.7k 100.56
NetGear (NTGR) 0.0 $167k 3.3k 50.00
Paylocity Holding Corporation (PCTY) 0.0 $163k +72% 854.00 190.70
Commerce Bancshares (CBSH) 0.0 $161k 2.7k 58.82
Jack Henry & Associates (JKHY) 0.0 $161k 985.00 163.18
Charles Schwab Corporation (SCHW) 0.0 $161k +7% 2.2k 72.99
Zimmer Holdings (ZBH) 0.0 $160k -52% 989.00 161.29
Vici Pptys (VICI) 0.0 $158k +3061% 5.1k 31.04
Whirlpool Corporation (WHR) 0.0 $157k 701.00 223.53
Blackline (BL) 0.0 $155k 1.4k 111.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $154k 628.00 245.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $153k -11% 3.1k 49.51
Ishares Tr Conv Bd Etf (ICVT) 0.0 $153k 1.5k 102.27
Micron Technology (MU) 0.0 $153k 1.8k 84.91
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $151k +5% 2.8k 53.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $151k +5% 3.3k 45.91
Wells Fargo & Company (WFC) 0.0 $151k -10% 3.3k 45.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $150k 1.8k 81.37

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