Filed: 11/7/2024ACC: 0001398344-24-020179
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2095 equity positions with a total reported market value of $718.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2095
Positions
$718.20M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$285.22M39.7%
RUS 1000 GRW ETF$33.24M4.6%
VNG RUS1000VAL$26.29M3.7%
VNG RUS1000GRW$25.44M3.5%
RUS 1000 VAL ETF$20.71M2.9%
SHS CLASS A$17.59M2.4%
CL A$15.11M2.1%
Portfolio Concentration
Top 3$99.48M13.9%
4–10$122.85M17.1%
11–25$120.39M16.8%
Rest$375.48M52.3%
Top 3 weight
13.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
2.60M
shares
% of voting shares36.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares63.6%
Investment Discretion (by position count)
Sole1719
Shared0
Other376
Dominant voting typeNone · 63.6% of voting shares
Institutional Holdings2095
Rows:
APPLE INC
SOLEShares171.47K
TypeSH
Market value$39.95M
5.56%
Sole
62.75K
Shared
0.00
None
108.73K
ISHARES TR
SOLEShares88.55K
TypeSH
Market value$33.24M
4.63%
Sole
78.32K
Shared
0.00
None
10.23K
VANGUARD SCOTTSDALE FDS
SOLEShares315.50K
TypeSH
Market value$26.29M
3.66%
Sole
188.23K
Shared
0.00
None
127.27K
VANGUARD SCOTTSDALE FDS
SOLEShares263.57K
TypeSH
Market value$25.44M
3.54%
Sole
157.87K
Shared
0.00
None
105.70K
MICROSOFT CORP
SOLEShares48.18K
TypeSH
Market value$20.73M
2.89%
Sole
7.86K
Shared
0.00
None
40.32K
ISHARES TR
SOLEShares109.11K
TypeSH
Market value$20.71M
2.88%
Sole
96.69K
Shared
0.00
None
12.42K
ACCENTURE PLC IRELAND
SOLEShares49.74K
TypeSH
Market value$17.58M
2.45%
Sole
16.26K
Shared
0.00
None
33.49K
VANGUARD BD INDEX FDS
SOLEShares177.78K
TypeSH
Market value$13.93M
1.94%
Sole
110.06K
Shared
0.00
None
67.72K
VANGUARD BD INDEX FDS
SOLEShares159.52K
TypeSH
Market value$12.55M
1.75%
Sole
99.03K
Shared
0.00
None
60.49K
NVIDIA CORPORATION
SOLEShares97.97K
TypeSH
Market value$11.90M
1.66%
Sole
11.27K
Shared
0.00
None
86.69K
VANGUARD SCOTTSDALE FDS
SOLEShares45.68K
TypeSH
Market value$11.88M
1.65%
Sole
32.51K
Shared
0.00
None
13.17K
VANGUARD INDEX FDS
SOLEShares21.56K
TypeSH
Market value$11.38M
1.58%
Sole
10.52K
Shared
0.00
None
11.04K
SPDR S&P 500 ETF TR
SOLEShares19.48K
TypeSH
Market value$11.17M
1.56%
Sole
2.37K
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares127.64K
TypeSH
Market value$10.67M
1.49%
Sole
52.03K
Shared
0.00
None
75.60K
AMAZON COM INC
SOLEShares56.54K
TypeSH
Market value$10.54M
1.47%
Sole
13.60K
Shared
0.00
None
42.94K
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$9.09M
1.27%
Sole
27.62K
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares36.94K
TypeSH
Market value$8.16M
1.14%
Sole
26.36K
Shared
0.00
None
10.59K
JPMORGAN CHASE FINL CO LLC
SOLEShares276.46K
TypeSH
Market value$7.87M
1.10%
Sole
235.08K
Shared
0.00
None
41.38K
JPMORGAN CHASE & CO.
SOLEShares31.37K
TypeSH
Market value$6.61M
0.92%
Sole
4.10K
Shared
0.00
None
27.26K
ALPHABET INC
SOLEShares35.70K
TypeSH
Market value$5.92M
0.82%
Sole
948.00
Shared
0.00
None
34.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.56K
TypeSH
Market value$5.78M
0.80%
Sole
5.69K
Shared
0.00
None
6.87K
ELI LILLY & CO
SOLEShares6.39K
TypeSH
Market value$5.66M
0.79%
Sole
488.00
Shared
0.00
None
5.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.67K
TypeSH
Market value$5.44M
0.76%
Sole
70.95K
Shared
0.00
None
42.73K
ISHARES TR
SOLEShares51.25K
TypeSH
Market value$5.16M
0.72%
Sole
0.00
Shared
0.00
None
51.25K
VANGUARD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$5.05M
0.70%
Sole
11.93K
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 171.47K | SH | $39.95M 5.56% | 62.75K | 0.00 | 108.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 88.55K | SH | $33.24M 4.63% | 78.32K | 0.00 | 10.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 315.50K | SH | $26.29M 3.66% | 188.23K | 0.00 | 127.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 263.57K | SH | $25.44M 3.54% | 157.87K | 0.00 | 105.70K |
MICROSOFT CORPSOLE | COM | 48.18K | SH | $20.73M 2.89% | 7.86K | 0.00 | 40.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 109.11K | SH | $20.71M 2.88% | 96.69K | 0.00 | 12.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 49.74K | SH | $17.58M 2.45% | 16.26K | 0.00 | 33.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 177.78K | SH | $13.93M 1.94% | 110.06K | 0.00 | 67.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 159.52K | SH | $12.55M 1.75% | 99.03K | 0.00 | 60.49K |
NVIDIA CORPORATIONSOLE | COM | 97.97K | SH | $11.90M 1.66% | 11.27K | 0.00 | 86.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 45.68K | SH | $11.88M 1.65% | 32.51K | 0.00 | 13.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.56K | SH | $11.38M 1.58% | 10.52K | 0.00 | 11.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.48K | SH | $11.17M 1.56% | 2.37K | 0.00 | 17.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 127.64K | SH | $10.67M 1.49% | 52.03K | 0.00 | 75.60K |
AMAZON COM INCSOLE | COM | 56.54K | SH | $10.54M 1.47% | 13.60K | 0.00 | 42.94K |
ISHARES TRSOLE | RUS 1000 ETF | 28.92K | SH | $9.09M 1.27% | 27.62K | 0.00 | 1.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.94K | SH | $8.16M 1.14% | 26.36K | 0.00 | 10.59K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 276.46K | SH | $7.87M 1.10% | 235.08K | 0.00 | 41.38K |
JPMORGAN CHASE & CO.SOLE | COM | 31.37K | SH | $6.61M 0.92% | 4.10K | 0.00 | 27.26K |
ALPHABET INCSOLE | CAP STK CL A | 35.70K | SH | $5.92M 0.82% | 948.00 | 0.00 | 34.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.56K | SH | $5.78M 0.80% | 5.69K | 0.00 | 6.87K |
ELI LILLY & COSOLE | COM | 6.39K | SH | $5.66M 0.79% | 488.00 | 0.00 | 5.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.67K | SH | $5.44M 0.76% | 70.95K | 0.00 | 42.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.25K | SH | $5.16M 0.72% | 0.00 | 0.00 | 51.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.15K | SH | $5.05M 0.70% | 11.93K | 0.00 | 1.22K |
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