Filed: 5/4/2023ACC: 0001398344-23-008779
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2008 equity positions with a total reported market value of $371.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2008
Positions
$371.54M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$145.59M39.2%
RUS 1000 GRW ETF$26.76M7.2%
RUS 1000 VAL ETF$18.29M4.9%
VNG RUS1000VAL$11.53M3.1%
VNG RUS1000GRW$9.96M2.7%
ALERIAN ML ETN$8.10M2.2%
RUS 1000 ETF$7.13M1.9%
Portfolio Concentration
Top 3$63.10M17.0%
4–10$58.48M15.7%
11–25$57.68M15.5%
Rest$192.29M51.8%
Top 3 weight
17.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
2.62M
shares
% of voting shares57.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares43.0%
Investment Discretion (by position count)
Sole1436
Shared0
Other572
Dominant voting typeSole · 57.0% of voting shares
Institutional Holdings2008
Rows:
ISHARES TR
SOLEShares109.52K
TypeSH
Market value$26.76M
7.20%
Sole
100.77K
Shared
0.00
None
8.75K
ISHARES TR
SOLEShares120.12K
TypeSH
Market value$18.29M
4.92%
Sole
108.39K
Shared
0.00
None
11.73K
APPLE INC
SOLEShares109.45K
TypeSH
Market value$18.05M
4.86%
Sole
77.37K
Shared
0.00
None
32.08K
VANGUARD SCOTTSDALE FDS
SOLEShares172.55K
TypeSH
Market value$11.53M
3.10%
Sole
157.77K
Shared
0.00
None
14.78K
VANGUARD SCOTTSDALE FDS
SOLEShares158.40K
TypeSH
Market value$9.96M
2.68%
Sole
143.15K
Shared
0.00
None
15.25K
MICROSOFT CORP
SOLEShares31.35K
TypeSH
Market value$9.04M
2.43%
Sole
11.74K
Shared
0.00
None
19.61K
JPMORGAN CHASE & CO
SOLEShares365.05K
TypeSH
Market value$8.10M
2.18%
Sole
343.25K
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$7.13M
1.92%
Sole
30.89K
Shared
0.00
None
782.00
VANGUARD INDEX FDS
SOLEShares18.39K
TypeSH
Market value$6.92M
1.86%
Sole
11.53K
Shared
0.00
None
6.87K
ACCENTURE PLC IRELAND
SOLEShares20.31K
TypeSH
Market value$5.81M
1.56%
Sole
18.96K
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$5.46M
1.47%
Sole
27.28K
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares74.44K
TypeSH
Market value$5.32M
1.43%
Sole
55.51K
Shared
0.00
None
18.92K
VANGUARD BD INDEX FDS
SOLEShares61.24K
TypeSH
Market value$4.68M
1.26%
Sole
50.34K
Shared
0.00
None
10.90K
VANGUARD SCOTTSDALE FDS
SOLEShares23.74K
TypeSH
Market value$4.42M
1.19%
Sole
21.09K
Shared
0.00
None
2.65K
VANGUARD BD INDEX FDS
SOLEShares54.41K
TypeSH
Market value$4.18M
1.12%
Sole
45.84K
Shared
0.00
None
8.57K
AMAZON COM INC
SOLEShares37.81K
TypeSH
Market value$3.91M
1.05%
Sole
18.42K
Shared
0.00
None
19.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.37K
TypeSH
Market value$3.82M
1.03%
Sole
7.55K
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$3.78M
1.02%
Sole
23.18K
Shared
0.00
None
4.44K
VANGUARD WHITEHALL FDS
SOLEShares35.10K
TypeSH
Market value$3.70M
1.00%
Sole
31.19K
Shared
0.00
None
3.91K
VANGUARD INDEX FDS
SOLEShares14.58K
TypeSH
Market value$3.64M
0.98%
Sole
14.11K
Shared
0.00
None
466.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.25K
TypeSH
Market value$3.40M
0.92%
Sole
65.61K
Shared
0.00
None
18.64K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$2.90M
0.78%
Sole
21.27K
Shared
0.00
None
9.68K
VANGUARD WHITEHALL FDS
SOLEShares45.94K
TypeSH
Market value$2.86M
0.77%
Sole
40.23K
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$2.83M
0.76%
Sole
10.24K
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares57.08K
TypeSH
Market value$2.77M
0.75%
Sole
42.53K
Shared
0.00
None
14.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 109.52K | SH | $26.76M 7.20% | 100.77K | 0.00 | 8.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 120.12K | SH | $18.29M 4.92% | 108.39K | 0.00 | 11.73K |
APPLE INCSOLE | COM | 109.45K | SH | $18.05M 4.86% | 77.37K | 0.00 | 32.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 172.55K | SH | $11.53M 3.10% | 157.77K | 0.00 | 14.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 158.40K | SH | $9.96M 2.68% | 143.15K | 0.00 | 15.25K |
MICROSOFT CORPSOLE | COM | 31.35K | SH | $9.04M 2.43% | 11.74K | 0.00 | 19.61K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 365.05K | SH | $8.10M 2.18% | 343.25K | 0.00 | 21.80K |
ISHARES TRSOLE | RUS 1000 ETF | 31.67K | SH | $7.13M 1.92% | 30.89K | 0.00 | 782.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.39K | SH | $6.92M 1.86% | 11.53K | 0.00 | 6.87K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.31K | SH | $5.81M 1.56% | 18.96K | 0.00 | 1.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.59K | SH | $5.46M 1.47% | 27.28K | 0.00 | 3.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 74.44K | SH | $5.32M 1.43% | 55.51K | 0.00 | 18.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.24K | SH | $4.68M 1.26% | 50.34K | 0.00 | 10.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 23.74K | SH | $4.42M 1.19% | 21.09K | 0.00 | 2.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 54.41K | SH | $4.18M 1.12% | 45.84K | 0.00 | 8.57K |
AMAZON COM INCSOLE | COM | 37.81K | SH | $3.91M 1.05% | 18.42K | 0.00 | 19.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.37K | SH | $3.82M 1.03% | 7.55K | 0.00 | 4.82K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.62K | SH | $3.78M 1.02% | 23.18K | 0.00 | 4.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.10K | SH | $3.70M 1.00% | 31.19K | 0.00 | 3.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.58K | SH | $3.64M 0.98% | 14.11K | 0.00 | 466.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.25K | SH | $3.40M 0.92% | 65.61K | 0.00 | 18.64K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.95K | SH | $2.90M 0.78% | 21.27K | 0.00 | 9.68K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 45.94K | SH | $2.86M 0.77% | 40.23K | 0.00 | 5.71K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 12.46K | SH | $2.83M 0.76% | 10.24K | 0.00 | 2.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 57.08K | SH | $2.77M 0.75% | 42.53K | 0.00 | 14.55K |
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