Filed: 8/15/2023ACC: 0001398344-23-014934
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2015 equity positions with a total reported market value of $420.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2015
Positions
$420.95M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$168.68M40.1%
RUS 1000 GRW ETF$28.91M6.9%
RUS 1000 VAL ETF$18.10M4.3%
VNG RUS1000VAL$14.11M3.4%
VNG RUS1000GRW$12.90M3.1%
ALERIAN ML ETN$9.45M2.2%
CL A$7.85M1.9%
Portfolio Concentration
Top 3$70.35M16.7%
4–10$69.61M16.5%
11–25$66.18M15.7%
Rest$214.82M51.0%
Top 3 weight
16.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
2.56M
shares
% of voting shares51.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares48.6%
Investment Discretion (by position count)
Sole1469
Shared0
Other546
Dominant voting typeSole · 51.4% of voting shares
Institutional Holdings2015
Rows:
ISHARES TR
SOLEShares105.07K
TypeSH
Market value$28.91M
6.87%
Sole
93.64K
Shared
0.00
None
11.44K
APPLE INC
SOLEShares120.29K
TypeSH
Market value$23.33M
5.54%
Sole
75.75K
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares114.69K
TypeSH
Market value$18.10M
4.30%
Sole
100K
Shared
0.00
None
14.69K
VANGUARD SCOTTSDALE FDS
SOLEShares203.81K
TypeSH
Market value$14.11M
3.35%
Sole
158.79K
Shared
0.00
None
45.01K
VANGUARD SCOTTSDALE FDS
SOLEShares182.35K
TypeSH
Market value$12.90M
3.07%
Sole
136.37K
Shared
0.00
None
45.98K
MICROSOFT CORP
SOLEShares35.78K
TypeSH
Market value$12.18M
2.89%
Sole
11.66K
Shared
0.00
None
24.12K
JPMORGAN CHASE & CO
SOLEShares412.40K
TypeSH
Market value$9.45M
2.24%
Sole
376.47K
Shared
0.00
None
35.93K
ISHARES TR
SOLEShares31.37K
TypeSH
Market value$7.65M
1.82%
Sole
30.48K
Shared
0.00
None
888.00
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$7.01M
1.66%
Sole
11K
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares87.09K
TypeSH
Market value$6.31M
1.50%
Sole
52.70K
Shared
0.00
None
34.39K
ACCENTURE PLC IRELAND
SOLEShares20.27K
TypeSH
Market value$6.26M
1.49%
Sole
17.85K
Shared
0.00
None
2.42K
VANGUARD BD INDEX FDS
SOLEShares79.39K
TypeSH
Market value$5.97M
1.42%
Sole
58.72K
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$5.71M
1.36%
Sole
26.75K
Shared
0.00
None
3.74K
VANGUARD BD INDEX FDS
SOLEShares75.31K
TypeSH
Market value$5.69M
1.35%
Sole
55.95K
Shared
0.00
None
19.36K
AMAZON COM INC
SOLEShares40.90K
TypeSH
Market value$5.33M
1.27%
Sole
18.35K
Shared
0.00
None
22.55K
VANGUARD SCOTTSDALE FDS
SOLEShares26.09K
TypeSH
Market value$5.26M
1.25%
Sole
20.74K
Shared
0.00
None
5.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.07K
TypeSH
Market value$4.12M
0.98%
Sole
7.33K
Shared
0.00
None
4.74K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$4.02M
0.96%
Sole
13.72K
Shared
0.00
None
494.00
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$3.87M
0.92%
Sole
22.71K
Shared
0.00
None
4.75K
VANGUARD WHITEHALL FDS
SOLEShares34.59K
TypeSH
Market value$3.67M
0.87%
Sole
29.72K
Shared
0.00
None
4.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.54K
TypeSH
Market value$3.60M
0.86%
Sole
65.17K
Shared
0.00
None
23.37K
NVIDIA CORPORATION
SOLEShares8.07K
TypeSH
Market value$3.41M
0.81%
Sole
1.90K
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$3.11M
0.74%
Sole
9.77K
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$3.10M
0.74%
Sole
21.17K
Shared
0.00
None
11.30K
ISHARES TR
SOLEShares62.69K
TypeSH
Market value$3.07M
0.73%
Sole
39.20K
Shared
0.00
None
23.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 105.07K | SH | $28.91M 6.87% | 93.64K | 0.00 | 11.44K |
APPLE INCSOLE | COM | 120.29K | SH | $23.33M 5.54% | 75.75K | 0.00 | 44.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 114.69K | SH | $18.10M 4.30% | 100K | 0.00 | 14.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 203.81K | SH | $14.11M 3.35% | 158.79K | 0.00 | 45.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 182.35K | SH | $12.90M 3.07% | 136.37K | 0.00 | 45.98K |
MICROSOFT CORPSOLE | COM | 35.78K | SH | $12.18M 2.89% | 11.66K | 0.00 | 24.12K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 412.40K | SH | $9.45M 2.24% | 376.47K | 0.00 | 35.93K |
ISHARES TRSOLE | RUS 1000 ETF | 31.37K | SH | $7.65M 1.82% | 30.48K | 0.00 | 888.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.20K | SH | $7.01M 1.66% | 11K | 0.00 | 6.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 87.09K | SH | $6.31M 1.50% | 52.70K | 0.00 | 34.39K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.27K | SH | $6.26M 1.49% | 17.85K | 0.00 | 2.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 79.39K | SH | $5.97M 1.42% | 58.72K | 0.00 | 20.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.49K | SH | $5.71M 1.36% | 26.75K | 0.00 | 3.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.31K | SH | $5.69M 1.35% | 55.95K | 0.00 | 19.36K |
AMAZON COM INCSOLE | COM | 40.90K | SH | $5.33M 1.27% | 18.35K | 0.00 | 22.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 26.09K | SH | $5.26M 1.25% | 20.74K | 0.00 | 5.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.07K | SH | $4.12M 0.98% | 7.33K | 0.00 | 4.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.21K | SH | $4.02M 0.96% | 13.72K | 0.00 | 494.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.46K | SH | $3.87M 0.92% | 22.71K | 0.00 | 4.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.59K | SH | $3.67M 0.87% | 29.72K | 0.00 | 4.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.54K | SH | $3.60M 0.86% | 65.17K | 0.00 | 23.37K |
NVIDIA CORPORATIONSOLE | COM | 8.07K | SH | $3.41M 0.81% | 1.90K | 0.00 | 6.17K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 12.80K | SH | $3.11M 0.74% | 9.77K | 0.00 | 3.03K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.47K | SH | $3.10M 0.74% | 21.17K | 0.00 | 11.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.69K | SH | $3.07M 0.73% | 39.20K | 0.00 | 23.49K |
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