Filed: 11/13/2023ACC: 0001398344-23-020464
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2049 equity positions with a total reported market value of $431.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2049
Positions
$431.82M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$170.07M39.4%
RUS 1000 GRW ETF$26.13M6.1%
RUS 1000 VAL ETF$16.74M3.9%
VNG RUS1000VAL$15.31M3.5%
VNG RUS1000GRW$13.85M3.2%
ALERIAN ML ETN$10.46M2.4%
CL A$8.14M1.9%
Portfolio Concentration
Top 3$64.59M15.0%
4–10$73.04M16.9%
11–25$70.42M16.3%
Rest$223.78M51.8%
Top 3 weight
15.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
2.67M
shares
% of voting shares49.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares50.3%
Investment Discretion (by position count)
Sole1545
Shared0
Other504
Dominant voting typeNone · 50.3% of voting shares
Institutional Holdings2049
Rows:
ISHARES TR
SOLEShares98.23K
TypeSH
Market value$26.13M
6.05%
Sole
88.62K
Shared
0.00
None
9.61K
APPLE INC
SOLEShares126.87K
TypeSH
Market value$21.72M
5.03%
Sole
73.70K
Shared
0.00
None
53.17K
ISHARES TR
SOLEShares110.26K
TypeSH
Market value$16.74M
3.88%
Sole
98.05K
Shared
0.00
None
12.21K
VANGUARD SCOTTSDALE FDS
SOLEShares229.70K
TypeSH
Market value$15.31M
3.55%
Sole
172.54K
Shared
0.00
None
57.16K
VANGUARD SCOTTSDALE FDS
SOLEShares202.42K
TypeSH
Market value$13.85M
3.21%
Sole
148.66K
Shared
0.00
None
53.76K
MICROSOFT CORP
SOLEShares34.87K
TypeSH
Market value$11.01M
2.55%
Sole
10.82K
Shared
0.00
None
24.04K
JPMORGAN CHASE & CO
SOLEShares423.40K
TypeSH
Market value$10.46M
2.42%
Sole
383.52K
Shared
0.00
None
39.88K
VANGUARD BD INDEX FDS
SOLEShares102.47K
TypeSH
Market value$7.70M
1.78%
Sole
77.59K
Shared
0.00
None
24.88K
VANGUARD BD INDEX FDS
SOLEShares103.59K
TypeSH
Market value$7.49M
1.73%
Sole
71.99K
Shared
0.00
None
31.59K
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$7.21M
1.67%
Sole
29.92K
Shared
0.00
None
781.00
ACCENTURE PLC IRELAND
SOLEShares22.59K
TypeSH
Market value$6.94M
1.61%
Sole
19.55K
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$6.69M
1.55%
Sole
10.80K
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares88.08K
TypeSH
Market value$6.07M
1.41%
Sole
53.17K
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$5.82M
1.35%
Sole
26.74K
Shared
0.00
None
6.20K
AMAZON COM INC
SOLEShares40.34K
TypeSH
Market value$5.13M
1.19%
Sole
16.06K
Shared
0.00
None
24.28K
VANGUARD SCOTTSDALE FDS
SOLEShares25.72K
TypeSH
Market value$5.01M
1.16%
Sole
19.79K
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares75.14K
TypeSH
Market value$4.84M
1.12%
Sole
8.08K
Shared
0.00
None
67.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.49K
TypeSH
Market value$4.53M
1.05%
Sole
92.40K
Shared
0.00
None
23.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.24K
TypeSH
Market value$4.29M
0.99%
Sole
6.84K
Shared
0.00
None
5.40K
VANGUARD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$3.84M
0.89%
Sole
13.38K
Shared
0.00
None
742.00
NVIDIA CORPORATION
SOLEShares8.71K
TypeSH
Market value$3.79M
0.88%
Sole
1.85K
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares50.35K
TypeSH
Market value$3.71M
0.86%
Sole
23.02K
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$3.52M
0.82%
Sole
21.16K
Shared
0.00
None
4.83K
VANGUARD WHITEHALL FDS
SOLEShares31.31K
TypeSH
Market value$3.23M
0.75%
Sole
26.31K
Shared
0.00
None
5K
JPMORGAN CHASE & CO
SOLEShares20.71K
TypeSH
Market value$3.00M
0.70%
Sole
5.42K
Shared
0.00
None
15.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 98.23K | SH | $26.13M 6.05% | 88.62K | 0.00 | 9.61K |
APPLE INCSOLE | COM | 126.87K | SH | $21.72M 5.03% | 73.70K | 0.00 | 53.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 110.26K | SH | $16.74M 3.88% | 98.05K | 0.00 | 12.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 229.70K | SH | $15.31M 3.55% | 172.54K | 0.00 | 57.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 202.42K | SH | $13.85M 3.21% | 148.66K | 0.00 | 53.76K |
MICROSOFT CORPSOLE | COM | 34.87K | SH | $11.01M 2.55% | 10.82K | 0.00 | 24.04K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 423.40K | SH | $10.46M 2.42% | 383.52K | 0.00 | 39.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102.47K | SH | $7.70M 1.78% | 77.59K | 0.00 | 24.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 103.59K | SH | $7.49M 1.73% | 71.99K | 0.00 | 31.59K |
ISHARES TRSOLE | RUS 1000 ETF | 30.70K | SH | $7.21M 1.67% | 29.92K | 0.00 | 781.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.59K | SH | $6.94M 1.61% | 19.55K | 0.00 | 3.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.04K | SH | $6.69M 1.55% | 10.80K | 0.00 | 6.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 88.08K | SH | $6.07M 1.41% | 53.17K | 0.00 | 34.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.94K | SH | $5.82M 1.35% | 26.74K | 0.00 | 6.20K |
AMAZON COM INCSOLE | COM | 40.34K | SH | $5.13M 1.19% | 16.06K | 0.00 | 24.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 25.72K | SH | $5.01M 1.16% | 19.79K | 0.00 | 5.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 75.14K | SH | $4.84M 1.12% | 8.08K | 0.00 | 67.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.49K | SH | $4.53M 1.05% | 92.40K | 0.00 | 23.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $4.29M 0.99% | 6.84K | 0.00 | 5.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.12K | SH | $3.84M 0.89% | 13.38K | 0.00 | 742.00 |
NVIDIA CORPORATIONSOLE | COM | 8.71K | SH | $3.79M 0.88% | 1.85K | 0.00 | 6.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 50.35K | SH | $3.71M 0.86% | 23.02K | 0.00 | 27.32K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.99K | SH | $3.52M 0.82% | 21.16K | 0.00 | 4.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.31K | SH | $3.23M 0.75% | 26.31K | 0.00 | 5K |
JPMORGAN CHASE & COSOLE | COM | 20.71K | SH | $3.00M 0.70% | 5.42K | 0.00 | 15.29K |
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