PARKSIDE FINANCIAL BANK & TRUST

Filed: 8/5/2024ACC: 0001398344-24-013744

📋 What this filing means

PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2041 equity positions with a total reported market value of $638.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2041

Positions

$638.41M

Total AUM (reported)

6.71M

Total Shares

Allocation by class

COM$262.37M41.1%

RUS 1000 GRW ETF$32.34M5.1%

VNG RUS1000GRW$21.10M3.3%

VNG RUS1000VAL$19.84M3.1%

RUS 1000 VAL ETF$18.04M2.8%

CL A$13.25M2.1%

CAL LKD 44$10.79M1.7%

Portfolio Concentration

Top 3$89.25M14.0%

4–10$102.98M16.1%

11–25$114.46M17.9%

Rest$331.72M52.0%

Top 3 weight

14.0%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

2.59M

% of voting shares38.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.12M

% of voting shares61.4%

Investment Discretion (by position count)

Sole1655

Shared0

Other386

Dominant voting typeNone · 61.4% of voting shares

Institutional Holdings2041

Rows:

APPLE INC

SOLE

COM

Shares168.71K

TypeSH

Market value$35.53M

5.57%

Sole

63.01K

Shared

0.00

None

105.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares88.72K

TypeSH

Market value$32.34M

5.07%

Sole

78.02K

Shared

0.00

None

10.71K

MICROSOFT CORP

SOLE

COM

Shares47.83K

TypeSH

Market value$21.38M

3.35%

Sole

8.93K

Shared

0.00

None

38.90K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares224.90K

TypeSH

Market value$21.10M

3.30%

Sole

150.53K

Shared

0.00

None

74.38K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares259.17K

TypeSH

Market value$19.84M

3.11%

Sole

172.53K

Shared

0.00

None

86.64K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares103.42K

TypeSH

Market value$18.04M

2.83%

Sole

91.34K

Shared

0.00

None

12.07K

NVIDIA CORPORATION

SOLE

COM

Shares96.07K

TypeSH

Market value$11.87M

1.86%

Sole

16.94K

Shared

0.00

None

79.14K

JPMORGAN CHASE FINL CO LLC

SOLE

CAL LKD 44

Shares372.90K

TypeSH

Market value$10.79M

1.69%

Sole

319.24K

Shared

0.00

None

53.66K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares142.91K

TypeSH

Market value$10.70M

1.68%

Sole

99.95K

Shared

0.00

None

42.96K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares43.20K

TypeSH

Market value$10.63M

1.66%

Sole

32.84K

Shared

0.00

None

10.35K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares135.81K

TypeSH

Market value$10.42M

1.63%

Sole

92.97K

Shared

0.00

None

42.85K

AMAZON COM INC

SOLE

COM

Shares53.77K

TypeSH

Market value$10.39M

1.63%

Sole

13.99K

Shared

0.00

None

39.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.39K

TypeSH

Market value$10.20M

1.60%

Sole

10.52K

Shared

0.00

None

9.87K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares30.09K

TypeSH

Market value$9.13M

1.43%

Sole

18.59K

Shared

0.00

None

11.50K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares113.42K

TypeSH

Market value$8.88M

1.39%

Sole

51.63K

Shared

0.00

None

61.79K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.55K

TypeSH

Market value$8.79M

1.38%

Sole

27.59K

Shared

0.00

None

1.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.27K

TypeSH

Market value$8.31M

1.30%

Sole

2.40K

Shared

0.00

None

12.87K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares73.83K

TypeSH

Market value$7.43M

1.16%

Sole

0.00

Shared

0.00

None

73.83K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares36.43K

TypeSH

Market value$7.39M

1.16%

Sole

26.43K

Shared

0.00

None

10.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares35.78K

TypeSH

Market value$6.52M

1.02%

Sole

902.00

Shared

0.00

None

34.88K

JPMORGAN CHASE & CO.

SOLE

COM

Shares30.48K

TypeSH

Market value$6.16M

0.97%

Sole

5.13K

Shared

0.00

None

25.34K

ELI LILLY & CO

SOLE

COM

Shares6.37K

TypeSH

Market value$5.77M

0.90%

Sole

489.00

Shared

0.00

None

5.88K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.59K

TypeSH

Market value$5.12M

0.80%

Sole

6.06K

Shared

0.00

None

6.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares115.40K

TypeSH

Market value$5.05M

0.79%

Sole

72.64K

Shared

0.00

None

42.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.08K

TypeSH

Market value$4.89M

0.77%

Sole

12.28K

Shared

0.00

None

799.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	168.71K	SH	$35.53M 5.57%	63.01K	105.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	88.72K	SH	$32.34M 5.07%	78.02K	10.71K
MICROSOFT CORPSOLE	COM	47.83K	SH	$21.38M 3.35%	8.93K	38.90K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	224.90K	SH	$21.10M 3.30%	150.53K	74.38K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	259.17K	SH	$19.84M 3.11%	172.53K	86.64K
ISHARES TRSOLE	RUS 1000 VAL ETF	103.42K	SH	$18.04M 2.83%	91.34K	12.07K
NVIDIA CORPORATIONSOLE	COM	96.07K	SH	$11.87M 1.86%	16.94K	79.14K
JPMORGAN CHASE FINL CO LLCSOLE	CAL LKD 44	372.90K	SH	$10.79M 1.69%	319.24K	53.66K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	142.91K	SH	$10.70M 1.68%	99.95K	42.96K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	43.20K	SH	$10.63M 1.66%	32.84K	10.35K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	135.81K	SH	$10.42M 1.63%	92.97K	42.85K
AMAZON COM INCSOLE	COM	53.77K	SH	$10.39M 1.63%	13.99K	39.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.39K	SH	$10.20M 1.60%	10.52K	9.87K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	30.09K	SH	$9.13M 1.43%	18.59K	11.50K
ISHARES TRSOLE	MSCI EAFE ETF	113.42K	SH	$8.88M 1.39%	51.63K	61.79K
ISHARES TRSOLE	RUS 1000 ETF	29.55K	SH	$8.79M 1.38%	27.59K	1.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.27K	SH	$8.31M 1.30%	2.40K	12.87K
ISHARES TRSOLE	0-3 MNTH TREASRY	73.83K	SH	$7.43M 1.16%	0.00	73.83K
ISHARES TRSOLE	RUSSELL 2000 ETF	36.43K	SH	$7.39M 1.16%	26.43K	10.01K
ALPHABET INCSOLE	CAP STK CL A	35.78K	SH	$6.52M 1.02%	902.00	34.88K
JPMORGAN CHASE & CO.SOLE	COM	30.48K	SH	$6.16M 0.97%	5.13K	25.34K
ELI LILLY & COSOLE	COM	6.37K	SH	$5.77M 0.90%	489.00	5.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.59K	SH	$5.12M 0.80%	6.06K	6.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	115.40K	SH	$5.05M 0.79%	72.64K	42.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.08K	SH	$4.89M 0.77%	12.28K	799.00

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