Filed: 2/14/2023ACC: 0001398344-23-003058
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2012 equity positions with a total reported market value of $347.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2012
Positions
$347.01M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$138.22M39.8%
RUS 1000 GRW ETF$24.00M6.9%
RUS 1000 VAL ETF$18.50M5.3%
VNG RUS1000VAL$10.89M3.1%
VNG RUS1000GRW$8.17M2.4%
ALERIAN ML ETN$7.57M2.2%
RUS 1000 ETF$6.70M1.9%
Portfolio Concentration
Top 3$56.91M16.4%
4–10$52.74M15.2%
11–25$54.29M15.6%
Rest$183.07M52.8%
Top 3 weight
16.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
2.68M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole1418
Shared0
Other594
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings2012
Rows:
ISHARES TR
SOLEShares112.03K
TypeSH
Market value$24.00M
6.92%
Sole
105.92K
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares121.99K
TypeSH
Market value$18.50M
5.33%
Sole
113.67K
Shared
0.00
None
8.31K
APPLE INC
SOLEShares110.90K
TypeSH
Market value$14.41M
4.15%
Sole
76.24K
Shared
0.00
None
34.66K
VANGUARD SCOTTSDALE FDS
SOLEShares163.56K
TypeSH
Market value$10.89M
3.14%
Sole
153.78K
Shared
0.00
None
9.78K
VANGUARD SCOTTSDALE FDS
SOLEShares148.26K
TypeSH
Market value$8.17M
2.35%
Sole
140.32K
Shared
0.00
None
7.94K
JPMORGAN CHASE & CO
SOLEShares347.88K
TypeSH
Market value$7.57M
2.18%
Sole
333.10K
Shared
0.00
None
14.78K
MICROSOFT CORP
SOLEShares30.18K
TypeSH
Market value$7.24M
2.09%
Sole
13.34K
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares31.81K
TypeSH
Market value$6.70M
1.93%
Sole
30.36K
Shared
0.00
None
1.45K
VANGUARD INDEX FDS
SOLEShares18.41K
TypeSH
Market value$6.47M
1.86%
Sole
11.40K
Shared
0.00
None
7K
ACCENTURE PLC IRELAND
SOLEShares21.40K
TypeSH
Market value$5.71M
1.65%
Sole
20.10K
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$5.23M
1.51%
Sole
27.70K
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares71.54K
TypeSH
Market value$4.70M
1.35%
Sole
54.72K
Shared
0.00
None
16.82K
VANGUARD BD INDEX FDS
SOLEShares57.52K
TypeSH
Market value$4.33M
1.25%
Sole
50.49K
Shared
0.00
None
7.03K
VANGUARD SCOTTSDALE FDS
SOLEShares22.55K
TypeSH
Market value$3.93M
1.13%
Sole
20.36K
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$3.92M
1.13%
Sole
23.59K
Shared
0.00
None
4.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.57K
TypeSH
Market value$3.88M
1.12%
Sole
7.81K
Shared
0.00
None
4.76K
VANGUARD WHITEHALL FDS
SOLEShares35.78K
TypeSH
Market value$3.87M
1.12%
Sole
31.89K
Shared
0.00
None
3.88K
VANGUARD BD INDEX FDS
SOLEShares49.35K
TypeSH
Market value$3.67M
1.06%
Sole
42.47K
Shared
0.00
None
6.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.09K
TypeSH
Market value$3.39M
0.98%
Sole
69.60K
Shared
0.00
None
17.49K
AMAZON COM INC
SOLEShares38.10K
TypeSH
Market value$3.20M
0.92%
Sole
17.92K
Shared
0.00
None
20.19K
JOHNSON & JOHNSON
SOLEShares16.39K
TypeSH
Market value$2.89M
0.83%
Sole
6.85K
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$2.88M
0.83%
Sole
24.02K
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares61.17K
TypeSH
Market value$2.81M
0.81%
Sole
47.02K
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$2.80M
0.81%
Sole
10.78K
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$2.78M
0.80%
Sole
12.73K
Shared
0.00
None
312.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 112.03K | SH | $24.00M 6.92% | 105.92K | 0.00 | 6.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 121.99K | SH | $18.50M 5.33% | 113.67K | 0.00 | 8.31K |
APPLE INCSOLE | COM | 110.90K | SH | $14.41M 4.15% | 76.24K | 0.00 | 34.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 163.56K | SH | $10.89M 3.14% | 153.78K | 0.00 | 9.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 148.26K | SH | $8.17M 2.35% | 140.32K | 0.00 | 7.94K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 347.88K | SH | $7.57M 2.18% | 333.10K | 0.00 | 14.78K |
MICROSOFT CORPSOLE | COM | 30.18K | SH | $7.24M 2.09% | 13.34K | 0.00 | 16.84K |
ISHARES TRSOLE | RUS 1000 ETF | 31.81K | SH | $6.70M 1.93% | 30.36K | 0.00 | 1.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.41K | SH | $6.47M 1.86% | 11.40K | 0.00 | 7K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.40K | SH | $5.71M 1.65% | 20.10K | 0.00 | 1.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.99K | SH | $5.23M 1.51% | 27.70K | 0.00 | 2.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 71.54K | SH | $4.70M 1.35% | 54.72K | 0.00 | 16.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.52K | SH | $4.33M 1.25% | 50.49K | 0.00 | 7.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 22.55K | SH | $3.93M 1.13% | 20.36K | 0.00 | 2.19K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.28K | SH | $3.92M 1.13% | 23.59K | 0.00 | 4.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.57K | SH | $3.88M 1.12% | 7.81K | 0.00 | 4.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.78K | SH | $3.87M 1.12% | 31.89K | 0.00 | 3.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 49.35K | SH | $3.67M 1.06% | 42.47K | 0.00 | 6.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.09K | SH | $3.39M 0.98% | 69.60K | 0.00 | 17.49K |
AMAZON COM INCSOLE | COM | 38.10K | SH | $3.20M 0.92% | 17.92K | 0.00 | 20.19K |
JOHNSON & JOHNSONSOLE | COM | 16.39K | SH | $2.89M 0.83% | 6.85K | 0.00 | 9.54K |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.39K | SH | $2.88M 0.83% | 24.02K | 0.00 | 10.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.17K | SH | $2.81M 0.81% | 47.02K | 0.00 | 14.15K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.06K | SH | $2.80M 0.81% | 10.78K | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.05K | SH | $2.78M 0.80% | 12.73K | 0.00 | 312.00 |
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