Filed: 2/1/2024ACC: 0001398344-24-001630
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2044 equity positions with a total reported market value of $550.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2044
Positions
$550.11M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$222.59M40.5%
RUS 1000 GRW ETF$28.90M5.3%
RUS 1000 VAL ETF$17.85M3.2%
VNG RUS1000VAL$17.35M3.2%
VNG RUS1000GRW$17.00M3.1%
ALERIAN ML ETN$10.96M2.0%
SHS CLASS A$10.44M1.9%
Portfolio Concentration
Top 3$78.35M14.2%
4–10$90.93M16.5%
11–25$86.84M15.8%
Rest$293.99M53.4%
Top 3 weight
14.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
2.68M
shares
% of voting shares44.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares55.7%
Investment Discretion (by position count)
Sole1602
Shared0
Other442
Dominant voting typeNone · 55.7% of voting shares
Institutional Holdings2044
Rows:
APPLE INC
SOLEShares164.12K
TypeSH
Market value$31.60M
5.74%
Sole
69.23K
Shared
0.00
None
94.89K
ISHARES TR
SOLEShares95.33K
TypeSH
Market value$28.90M
5.25%
Sole
85.93K
Shared
0.00
None
9.41K
ISHARES TR
SOLEShares108K
TypeSH
Market value$17.85M
3.24%
Sole
95.73K
Shared
0.00
None
12.27K
VANGUARD SCOTTSDALE FDS
SOLEShares239.21K
TypeSH
Market value$17.35M
3.15%
Sole
167.03K
Shared
0.00
None
72.19K
VANGUARD SCOTTSDALE FDS
SOLEShares217.85K
TypeSH
Market value$17.00M
3.09%
Sole
154.60K
Shared
0.00
None
63.26K
MICROSOFT CORP
SOLEShares44.66K
TypeSH
Market value$16.80M
3.05%
Sole
9.53K
Shared
0.00
None
35.13K
JPMORGAN CHASE & CO
SOLEShares432.07K
TypeSH
Market value$10.96M
1.99%
Sole
387.24K
Shared
0.00
None
44.83K
ACCENTURE PLC IRELAND
SOLEShares29.72K
TypeSH
Market value$10.43M
1.90%
Sole
18.33K
Shared
0.00
None
11.39K
VANGUARD BD INDEX FDS
SOLEShares125.58K
TypeSH
Market value$9.59M
1.74%
Sole
88.26K
Shared
0.00
None
37.31K
VANGUARD BD INDEX FDS
SOLEShares114.38K
TypeSH
Market value$8.81M
1.60%
Sole
85.93K
Shared
0.00
None
28.45K
VANGUARD INDEX FDS
SOLEShares19.34K
TypeSH
Market value$8.45M
1.54%
Sole
10.87K
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares30.67K
TypeSH
Market value$8.04M
1.46%
Sole
29.89K
Shared
0.00
None
783.00
ISHARES TR
SOLEShares104.54K
TypeSH
Market value$7.88M
1.43%
Sole
50.65K
Shared
0.00
None
53.90K
AMAZON COM INC
SOLEShares51.32K
TypeSH
Market value$7.80M
1.42%
Sole
14.59K
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares33.26K
TypeSH
Market value$6.68M
1.21%
Sole
26.48K
Shared
0.00
None
6.78K
VANGUARD SCOTTSDALE FDS
SOLEShares30.53K
TypeSH
Market value$6.62M
1.20%
Sole
24.07K
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares49.63K
TypeSH
Market value$4.98M
0.90%
Sole
0.00
Shared
0.00
None
49.63K
JPMORGAN CHASE & CO
SOLEShares27.92K
TypeSH
Market value$4.75M
0.86%
Sole
5.42K
Shared
0.00
None
22.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.49K
TypeSH
Market value$4.75M
0.86%
Sole
82.53K
Shared
0.00
None
32.96K
NVIDIA CORPORATION
SOLEShares9.58K
TypeSH
Market value$4.74M
0.86%
Sole
1.81K
Shared
0.00
None
7.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.71K
TypeSH
Market value$4.53M
0.82%
Sole
6.35K
Shared
0.00
None
6.36K
ALPHABET INC
SOLEShares32.32K
TypeSH
Market value$4.52M
0.82%
Sole
1.25K
Shared
0.00
None
31.07K
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$4.44M
0.81%
Sole
27.93K
Shared
0.00
None
29.39K
ISHARES TR
SOLEShares62.19K
TypeSH
Market value$4.37M
0.80%
Sole
5.41K
Shared
0.00
None
56.77K
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$4.29M
0.78%
Sole
13.03K
Shared
0.00
None
789.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.12K | SH | $31.60M 5.74% | 69.23K | 0.00 | 94.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.33K | SH | $28.90M 5.25% | 85.93K | 0.00 | 9.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 108K | SH | $17.85M 3.24% | 95.73K | 0.00 | 12.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 239.21K | SH | $17.35M 3.15% | 167.03K | 0.00 | 72.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 217.85K | SH | $17.00M 3.09% | 154.60K | 0.00 | 63.26K |
MICROSOFT CORPSOLE | COM | 44.66K | SH | $16.80M 3.05% | 9.53K | 0.00 | 35.13K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 432.07K | SH | $10.96M 1.99% | 387.24K | 0.00 | 44.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.72K | SH | $10.43M 1.90% | 18.33K | 0.00 | 11.39K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 125.58K | SH | $9.59M 1.74% | 88.26K | 0.00 | 37.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 114.38K | SH | $8.81M 1.60% | 85.93K | 0.00 | 28.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.34K | SH | $8.45M 1.54% | 10.87K | 0.00 | 8.47K |
ISHARES TRSOLE | RUS 1000 ETF | 30.67K | SH | $8.04M 1.46% | 29.89K | 0.00 | 783.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 104.54K | SH | $7.88M 1.43% | 50.65K | 0.00 | 53.90K |
AMAZON COM INCSOLE | COM | 51.32K | SH | $7.80M 1.42% | 14.59K | 0.00 | 36.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.26K | SH | $6.68M 1.21% | 26.48K | 0.00 | 6.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.53K | SH | $6.62M 1.20% | 24.07K | 0.00 | 6.46K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.63K | SH | $4.98M 0.90% | 0.00 | 0.00 | 49.63K |
JPMORGAN CHASE & COSOLE | COM | 27.92K | SH | $4.75M 0.86% | 5.42K | 0.00 | 22.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.49K | SH | $4.75M 0.86% | 82.53K | 0.00 | 32.96K |
NVIDIA CORPORATIONSOLE | COM | 9.58K | SH | $4.74M 0.86% | 1.81K | 0.00 | 7.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.71K | SH | $4.53M 0.82% | 6.35K | 0.00 | 6.36K |
ALPHABET INCSOLE | CAP STK CL A | 32.32K | SH | $4.52M 0.82% | 1.25K | 0.00 | 31.07K |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.32K | SH | $4.44M 0.81% | 27.93K | 0.00 | 29.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.19K | SH | $4.37M 0.80% | 5.41K | 0.00 | 56.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.81K | SH | $4.29M 0.78% | 13.03K | 0.00 | 789.00 |
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