Filed: 11/1/2022ACC: 0001398344-22-021174
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 1896 equity positions with a total reported market value of $313.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1896
Positions
$313.0K
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$124.2K39.7%
RUS 1000 GRW ETF$23.9K7.6%
RUS 1000 VAL ETF$16.9K5.4%
VNG RUS1000VAL$9.5K3.0%
VNG RUS1000GRW$8.2K2.6%
RUS 1000 ETF$7.0K2.2%
ALERIAN ML ETN$6.7K2.1%
Portfolio Concentration
Top 3$56.6K18.1%
4–10$49.1K15.7%
11–25$50.4K16.1%
Rest$156.9K50.1%
Top 3 weight
18.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
2.72M
shares
% of voting shares64.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares35.4%
Investment Discretion (by position count)
Sole1165
Shared0
Other731
Dominant voting typeSole · 64.6% of voting shares
Institutional Holdings1896
Rows:
ISHARES TR
SOLEShares113.75K
TypeSH
Market value$23.9K
7.65%
Sole
107.35K
Shared
0.00
None
6.41K
ISHARES TR
SOLEShares124.34K
TypeSH
Market value$16.9K
5.40%
Sole
115.44K
Shared
0.00
None
8.90K
APPLE INC
SOLEShares113.81K
TypeSH
Market value$15.7K
5.02%
Sole
79.80K
Shared
0.00
None
34.01K
VANGUARD SCOTTSDALE FDS
SOLEShares159.78K
TypeSH
Market value$9.5K
3.05%
Sole
156.02K
Shared
0.00
None
3.76K
VANGUARD SCOTTSDALE FDS
SOLEShares151.93K
TypeSH
Market value$8.2K
2.63%
Sole
148.51K
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$7.0K
2.23%
Sole
33.78K
Shared
0.00
None
1.54K
MICROSOFT CORP
SOLEShares28.97K
TypeSH
Market value$6.7K
2.16%
Sole
13.38K
Shared
0.00
None
15.59K
JPMORGAN CHASE & CO
SOLEShares331.74K
TypeSH
Market value$6.7K
2.13%
Sole
319.85K
Shared
0.00
None
11.89K
VANGUARD INDEX FDS
SOLEShares16.93K
TypeSH
Market value$5.6K
1.78%
Sole
10.08K
Shared
0.00
None
6.85K
ACCENTURE PLC IRELAND
SOLEShares20.79K
TypeSH
Market value$5.3K
1.71%
Sole
19.54K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$5.0K
1.59%
Sole
27.82K
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares84.10K
TypeSH
Market value$4.7K
1.50%
Sole
67.21K
Shared
0.00
None
16.89K
AMAZON COM INC
SOLEShares36.31K
TypeSH
Market value$4.1K
1.31%
Sole
17.93K
Shared
0.00
None
18.38K
ISHARES TR
SOLEShares28.47K
TypeSH
Market value$3.7K
1.17%
Sole
24.24K
Shared
0.00
None
4.23K
VANGUARD BD INDEX FDS
SOLEShares48.33K
TypeSH
Market value$3.6K
1.13%
Sole
42.33K
Shared
0.00
None
6K
VANGUARD SCOTTSDALE FDS
SOLEShares21.10K
TypeSH
Market value$3.4K
1.10%
Sole
19.17K
Shared
0.00
None
1.93K
VANGUARD WHITEHALL FDS
SOLEShares34.64K
TypeSH
Market value$3.3K
1.05%
Sole
30.79K
Shared
0.00
None
3.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.87K
TypeSH
Market value$3.2K
1.01%
Sole
7.89K
Shared
0.00
None
3.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.49K
TypeSH
Market value$3.2K
1.01%
Sole
67.64K
Shared
0.00
None
18.85K
VANGUARD BD INDEX FDS
SOLEShares41.36K
TypeSH
Market value$3.1K
0.99%
Sole
35.80K
Shared
0.00
None
5.56K
VANGUARD WHITEHALL FDS
SOLEShares53.45K
TypeSH
Market value$3.1K
0.98%
Sole
46.95K
Shared
0.00
None
6.50K
JOHNSON & JOHNSON
SOLEShares16.98K
TypeSH
Market value$2.8K
0.89%
Sole
6.93K
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$2.8K
0.88%
Sole
11.51K
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$2.5K
0.79%
Sole
24.18K
Shared
0.00
None
9.91K
PEPSICO INC
SOLEShares13.47K
TypeSH
Market value$2.2K
0.70%
Sole
8.78K
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 113.75K | SH | $23.9K 7.65% | 107.35K | 0.00 | 6.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 124.34K | SH | $16.9K 5.40% | 115.44K | 0.00 | 8.90K |
APPLE INCSOLE | COM | 113.81K | SH | $15.7K 5.02% | 79.80K | 0.00 | 34.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 159.78K | SH | $9.5K 3.05% | 156.02K | 0.00 | 3.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 151.93K | SH | $8.2K 2.63% | 148.51K | 0.00 | 3.41K |
ISHARES TRSOLE | RUS 1000 ETF | 35.32K | SH | $7.0K 2.23% | 33.78K | 0.00 | 1.54K |
MICROSOFT CORPSOLE | COM | 28.97K | SH | $6.7K 2.16% | 13.38K | 0.00 | 15.59K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 331.74K | SH | $6.7K 2.13% | 319.85K | 0.00 | 11.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.93K | SH | $5.6K 1.78% | 10.08K | 0.00 | 6.85K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.79K | SH | $5.3K 1.71% | 19.54K | 0.00 | 1.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.10K | SH | $5.0K 1.59% | 27.82K | 0.00 | 2.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 84.10K | SH | $4.7K 1.50% | 67.21K | 0.00 | 16.89K |
AMAZON COM INCSOLE | COM | 36.31K | SH | $4.1K 1.31% | 17.93K | 0.00 | 18.38K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.47K | SH | $3.7K 1.17% | 24.24K | 0.00 | 4.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 48.33K | SH | $3.6K 1.13% | 42.33K | 0.00 | 6K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 21.10K | SH | $3.4K 1.10% | 19.17K | 0.00 | 1.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.64K | SH | $3.3K 1.05% | 30.79K | 0.00 | 3.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.87K | SH | $3.2K 1.01% | 7.89K | 0.00 | 3.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.49K | SH | $3.2K 1.01% | 67.64K | 0.00 | 18.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.36K | SH | $3.1K 0.99% | 35.80K | 0.00 | 5.56K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 53.45K | SH | $3.1K 0.98% | 46.95K | 0.00 | 6.50K |
JOHNSON & JOHNSONSOLE | COM | 16.98K | SH | $2.8K 0.89% | 6.93K | 0.00 | 10.04K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.38K | SH | $2.8K 0.88% | 11.51K | 0.00 | 1.87K |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.09K | SH | $2.5K 0.79% | 24.18K | 0.00 | 9.91K |
PEPSICO INCSOLE | COM | 13.47K | SH | $2.2K 0.70% | 8.78K | 0.00 | 4.69K |
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