Filed: 5/1/2024ACC: 0001398344-24-008414
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2029 equity positions with a total reported market value of $622.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2029
Positions
$622.83M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$253.73M40.7%
RUS 1000 GRW ETF$31.44M5.0%
RUS 1000 VAL ETF$19.03M3.1%
VNG RUS1000VAL$19.01M3.1%
VNG RUS1000GRW$18.68M3.0%
CL A$13.46M2.2%
ALERIAN ML ETN$12.49M2.0%
Portfolio Concentration
Top 3$80.47M12.9%
4–10$99.31M15.9%
11–25$108.73M17.5%
Rest$334.32M53.7%
Top 3 weight
12.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
2.71M
shares
% of voting shares41.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares58.7%
Investment Discretion (by position count)
Sole1609
Shared0
Other420
Dominant voting typeNone · 58.7% of voting shares
Institutional Holdings2029
Rows:
ISHARES TR
SOLEShares93.28K
TypeSH
Market value$31.44M
5.05%
Sole
82.52K
Shared
0.00
None
10.77K
APPLE INC
SOLEShares169.07K
TypeSH
Market value$28.99M
4.66%
Sole
64.12K
Shared
0.00
None
104.95K
MICROSOFT CORP
SOLEShares47.63K
TypeSH
Market value$20.04M
3.22%
Sole
8.90K
Shared
0.00
None
38.74K
ISHARES TR
SOLEShares106.23K
TypeSH
Market value$19.03M
3.05%
Sole
93.94K
Shared
0.00
None
12.29K
VANGUARD SCOTTSDALE FDS
SOLEShares241.72K
TypeSH
Market value$19.01M
3.05%
Sole
167.03K
Shared
0.00
None
74.69K
VANGUARD SCOTTSDALE FDS
SOLEShares215.50K
TypeSH
Market value$18.68M
3.00%
Sole
151.98K
Shared
0.00
None
63.52K
JPMORGAN CHASE & CO
SOLEShares438.31K
TypeSH
Market value$12.49M
2.00%
Sole
386.18K
Shared
0.00
None
52.13K
VANGUARD BD INDEX FDS
SOLEShares136.49K
TypeSH
Market value$10.29M
1.65%
Sole
95.22K
Shared
0.00
None
41.27K
ACCENTURE PLC IRELAND
SOLEShares28.99K
TypeSH
Market value$10.05M
1.61%
Sole
17.50K
Shared
0.00
None
11.49K
VANGUARD SCOTTSDALE FDS
SOLEShares41K
TypeSH
Market value$9.77M
1.57%
Sole
32.77K
Shared
0.00
None
8.23K
VANGUARD BD INDEX FDS
SOLEShares127.07K
TypeSH
Market value$9.74M
1.56%
Sole
88.66K
Shared
0.00
None
38.41K
AMAZON COM INC
SOLEShares53.32K
TypeSH
Market value$9.62M
1.54%
Sole
14.17K
Shared
0.00
None
39.15K
VANGUARD INDEX FDS
SOLEShares19.64K
TypeSH
Market value$9.44M
1.52%
Sole
10.67K
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares114.89K
TypeSH
Market value$9.17M
1.47%
Sole
50.62K
Shared
0.00
None
64.27K
NVIDIA CORPORATION
SOLEShares9.79K
TypeSH
Market value$8.85M
1.42%
Sole
1.71K
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$8.68M
1.39%
Sole
28.47K
Shared
0.00
None
1.66K
SPDR S&P 500 ETF TR
SOLEShares14.81K
TypeSH
Market value$7.75M
1.24%
Sole
2.55K
Shared
0.00
None
12.27K
ISHARES TR
SOLEShares71.25K
TypeSH
Market value$7.18M
1.15%
Sole
0.00
Shared
0.00
None
71.25K
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$7.02M
1.13%
Sole
26.34K
Shared
0.00
None
7.04K
JPMORGAN CHASE & CO
SOLEShares30.94K
TypeSH
Market value$6.20M
0.99%
Sole
5.33K
Shared
0.00
None
25.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.69K
TypeSH
Market value$5.34M
0.86%
Sole
6.35K
Shared
0.00
None
6.34K
ALPHABET INC
SOLEShares34.88K
TypeSH
Market value$5.26M
0.85%
Sole
902.00
Shared
0.00
None
33.98K
ELI LILLY & CO
SOLEShares6.29K
TypeSH
Market value$4.90M
0.79%
Sole
492.00
Shared
0.00
None
5.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.29K
TypeSH
Market value$4.86M
0.78%
Sole
76.43K
Shared
0.00
None
39.86K
ISHARES TR
SOLEShares63.73K
TypeSH
Market value$4.73M
0.76%
Sole
5.41K
Shared
0.00
None
58.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 93.28K | SH | $31.44M 5.05% | 82.52K | 0.00 | 10.77K |
APPLE INCSOLE | COM | 169.07K | SH | $28.99M 4.66% | 64.12K | 0.00 | 104.95K |
MICROSOFT CORPSOLE | COM | 47.63K | SH | $20.04M 3.22% | 8.90K | 0.00 | 38.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 106.23K | SH | $19.03M 3.05% | 93.94K | 0.00 | 12.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 241.72K | SH | $19.01M 3.05% | 167.03K | 0.00 | 74.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 215.50K | SH | $18.68M 3.00% | 151.98K | 0.00 | 63.52K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 438.31K | SH | $12.49M 2.00% | 386.18K | 0.00 | 52.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 136.49K | SH | $10.29M 1.65% | 95.22K | 0.00 | 41.27K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.99K | SH | $10.05M 1.61% | 17.50K | 0.00 | 11.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 41K | SH | $9.77M 1.57% | 32.77K | 0.00 | 8.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 127.07K | SH | $9.74M 1.56% | 88.66K | 0.00 | 38.41K |
AMAZON COM INCSOLE | COM | 53.32K | SH | $9.62M 1.54% | 14.17K | 0.00 | 39.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.64K | SH | $9.44M 1.52% | 10.67K | 0.00 | 8.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 114.89K | SH | $9.17M 1.47% | 50.62K | 0.00 | 64.27K |
NVIDIA CORPORATIONSOLE | COM | 9.79K | SH | $8.85M 1.42% | 1.71K | 0.00 | 8.08K |
ISHARES TRSOLE | RUS 1000 ETF | 30.14K | SH | $8.68M 1.39% | 28.47K | 0.00 | 1.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.81K | SH | $7.75M 1.24% | 2.55K | 0.00 | 12.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.25K | SH | $7.18M 1.15% | 0.00 | 0.00 | 71.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.38K | SH | $7.02M 1.13% | 26.34K | 0.00 | 7.04K |
JPMORGAN CHASE & COSOLE | COM | 30.94K | SH | $6.20M 0.99% | 5.33K | 0.00 | 25.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.69K | SH | $5.34M 0.86% | 6.35K | 0.00 | 6.34K |
ALPHABET INCSOLE | CAP STK CL A | 34.88K | SH | $5.26M 0.85% | 902.00 | 0.00 | 33.98K |
ELI LILLY & COSOLE | COM | 6.29K | SH | $4.90M 0.79% | 492.00 | 0.00 | 5.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.29K | SH | $4.86M 0.78% | 76.43K | 0.00 | 39.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.73K | SH | $4.73M 0.76% | 5.41K | 0.00 | 58.32K |
Page 1 of 82
…