Filed: 2/5/2025ACC: 0001398344-25-001964
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2139 equity positions with a total reported market value of $757.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2139
Positions
$757.19M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$292.37M38.6%
RUS 1000 GRW ETF$34.41M4.5%
VNG RUS1000GRW$34.40M4.5%
VNG RUS1000VAL$27.85M3.7%
RUS 1000 VAL ETF$20.36M2.7%
SHS CLASS A$17.45M2.3%
SHORT TRM BOND$15.94M2.1%
Portfolio Concentration
Top 3$111.26M14.7%
4–10$131.34M17.3%
11–25$125.78M16.6%
Rest$388.81M51.3%
Top 3 weight
14.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
2.69M
shares
% of voting shares34.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares65.4%
Investment Discretion (by position count)
Sole1798
Shared0
Other341
Dominant voting typeNone · 65.4% of voting shares
Institutional Holdings2139
Rows:
APPLE INC
SOLEShares169.55K
TypeSH
Market value$42.46M
5.61%
Sole
60.94K
Shared
0.00
None
108.60K
ISHARES TR
SOLEShares85.68K
TypeSH
Market value$34.41M
4.54%
Sole
75.13K
Shared
0.00
None
10.56K
VANGUARD SCOTTSDALE FDS
SOLEShares332.98K
TypeSH
Market value$34.40M
4.54%
Sole
208.17K
Shared
0.00
None
124.81K
VANGUARD SCOTTSDALE FDS
SOLEShares342.72K
TypeSH
Market value$27.85M
3.68%
Sole
191.99K
Shared
0.00
None
150.73K
MICROSOFT CORP
SOLEShares50.64K
TypeSH
Market value$21.34M
2.82%
Sole
7.42K
Shared
0.00
None
43.22K
ISHARES TR
SOLEShares110K
TypeSH
Market value$20.36M
2.69%
Sole
97.74K
Shared
0.00
None
12.26K
ACCENTURE PLC IRELAND
SOLEShares49.56K
TypeSH
Market value$17.43M
2.30%
Sole
16.20K
Shared
0.00
None
33.36K
VANGUARD BD INDEX FDS
SOLEShares206.33K
TypeSH
Market value$15.94M
2.11%
Sole
121.78K
Shared
0.00
None
84.55K
VANGUARD BD INDEX FDS
SOLEShares205.21K
TypeSH
Market value$15.34M
2.03%
Sole
114.73K
Shared
0.00
None
90.48K
AMAZON COM INC
SOLEShares59.60K
TypeSH
Market value$13.08M
1.73%
Sole
13.02K
Shared
0.00
None
46.58K
VANGUARD SCOTTSDALE FDS
SOLEShares48.03K
TypeSH
Market value$12.81M
1.69%
Sole
34.86K
Shared
0.00
None
13.18K
NVIDIA CORPORATION
SOLEShares93.92K
TypeSH
Market value$12.61M
1.67%
Sole
10.78K
Shared
0.00
None
83.14K
ISHARES TR
SOLEShares164.54K
TypeSH
Market value$12.44M
1.64%
Sole
86.29K
Shared
0.00
None
78.26K
VANGUARD INDEX FDS
SOLEShares22K
TypeSH
Market value$11.85M
1.57%
Sole
8.98K
Shared
0.00
None
13.02K
SPDR S&P 500 ETF TR
SOLEShares19.63K
TypeSH
Market value$11.50M
1.52%
Sole
2.34K
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$8.99M
1.19%
Sole
26.60K
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares36.25K
TypeSH
Market value$8.01M
1.06%
Sole
25.83K
Shared
0.00
None
10.43K
JPMORGAN CHASE & CO.
SOLEShares33.02K
TypeSH
Market value$7.92M
1.05%
Sole
4.04K
Shared
0.00
None
28.98K
ALPHABET INC
SOLEShares35.28K
TypeSH
Market value$6.68M
0.88%
Sole
848.00
Shared
0.00
None
34.43K
TESLA INC
SOLEShares16.27K
TypeSH
Market value$6.57M
0.87%
Sole
837.00
Shared
0.00
None
15.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13K
TypeSH
Market value$5.89M
0.78%
Sole
5.69K
Shared
0.00
None
7.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.76K
TypeSH
Market value$5.19M
0.68%
Sole
70.61K
Shared
0.00
None
47.15K
WALMART INC
SOLEShares57.12K
TypeSH
Market value$5.16M
0.68%
Sole
21.26K
Shared
0.00
None
35.87K
JPMORGAN CHASE FINL CO LLC
SOLEShares174.83K
TypeSH
Market value$5.16M
0.68%
Sole
144.47K
Shared
0.00
None
30.35K
VANGUARD INDEX FDS
SOLEShares12.18K
TypeSH
Market value$5.00M
0.66%
Sole
10.54K
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.55K | SH | $42.46M 5.61% | 60.94K | 0.00 | 108.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.68K | SH | $34.41M 4.54% | 75.13K | 0.00 | 10.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 332.98K | SH | $34.40M 4.54% | 208.17K | 0.00 | 124.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 342.72K | SH | $27.85M 3.68% | 191.99K | 0.00 | 150.73K |
MICROSOFT CORPSOLE | COM | 50.64K | SH | $21.34M 2.82% | 7.42K | 0.00 | 43.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 110K | SH | $20.36M 2.69% | 97.74K | 0.00 | 12.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 49.56K | SH | $17.43M 2.30% | 16.20K | 0.00 | 33.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 206.33K | SH | $15.94M 2.11% | 121.78K | 0.00 | 84.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 205.21K | SH | $15.34M 2.03% | 114.73K | 0.00 | 90.48K |
AMAZON COM INCSOLE | COM | 59.60K | SH | $13.08M 1.73% | 13.02K | 0.00 | 46.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 48.03K | SH | $12.81M 1.69% | 34.86K | 0.00 | 13.18K |
NVIDIA CORPORATIONSOLE | COM | 93.92K | SH | $12.61M 1.67% | 10.78K | 0.00 | 83.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 164.54K | SH | $12.44M 1.64% | 86.29K | 0.00 | 78.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22K | SH | $11.85M 1.57% | 8.98K | 0.00 | 13.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.63K | SH | $11.50M 1.52% | 2.34K | 0.00 | 17.29K |
ISHARES TRSOLE | RUS 1000 ETF | 27.89K | SH | $8.99M 1.19% | 26.60K | 0.00 | 1.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.25K | SH | $8.01M 1.06% | 25.83K | 0.00 | 10.43K |
JPMORGAN CHASE & CO.SOLE | COM | 33.02K | SH | $7.92M 1.05% | 4.04K | 0.00 | 28.98K |
ALPHABET INCSOLE | CAP STK CL A | 35.28K | SH | $6.68M 0.88% | 848.00 | 0.00 | 34.43K |
TESLA INCSOLE | COM | 16.27K | SH | $6.57M 0.87% | 837.00 | 0.00 | 15.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13K | SH | $5.89M 0.78% | 5.69K | 0.00 | 7.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.76K | SH | $5.19M 0.68% | 70.61K | 0.00 | 47.15K |
WALMART INCSOLE | COM | 57.12K | SH | $5.16M 0.68% | 21.26K | 0.00 | 35.87K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 174.83K | SH | $5.16M 0.68% | 144.47K | 0.00 | 30.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.18K | SH | $5.00M 0.66% | 10.54K | 0.00 | 1.64K |
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