PARKSIDE FINANCIAL BANK & TRUST

Filed: 5/8/2025ACC: 0001398344-25-008964

📋 What this filing means

PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2734 equity positions with a total reported market value of $787.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2734

Positions

$787.63M

Total AUM (reported)

8.90M

Total Shares

Allocation by class

COM$294.69M37.4%

VNG RUS1000GRW$32.16M4.1%

RUS 1000 GRW ETF$30.36M3.9%

VNG RUS1000VAL$29.14M3.7%

CL A$23.97M3.0%

RUS 1000 VAL ETF$20.58M2.6%

SHORT TRM BOND$16.84M2.1%

Portfolio Concentration

Top 3$101.00M12.8%

4–10$132.12M16.8%

11–25$132.28M16.8%

Rest$422.22M53.6%

Top 3 weight

12.8%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 8.90M

Sole

Full voting authority

2.58M

% of voting shares28.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.33M

% of voting shares71.1%

Investment Discretion (by position count)

Sole2636

Shared0

Other98

Dominant voting typeNone · 71.1% of voting shares

Institutional Holdings2734

Rows:

APPLE INC

SOLE

COM

Shares173.26K

TypeSH

Market value$38.49M

4.89%

Sole

59.80K

Shared

0.00

None

113.46K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares346.56K

TypeSH

Market value$32.16M

4.08%

Sole

214.49K

Shared

0.00

None

132.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares84.08K

TypeSH

Market value$30.36M

3.85%

Sole

73.60K

Shared

0.00

None

10.48K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares353.05K

TypeSH

Market value$29.14M

3.70%

Sole

188.58K

Shared

0.00

None

164.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares109.36K

TypeSH

Market value$20.58M

2.61%

Sole

97.33K

Shared

0.00

None

12.04K

MICROSOFT CORP

SOLE

COM

Shares51.91K

TypeSH

Market value$19.49M

2.47%

Sole

7.02K

Shared

0.00

None

44.90K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares215.10K

TypeSH

Market value$16.84M

2.14%

Sole

126.20K

Shared

0.00

None

88.90K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares217.12K

TypeSH

Market value$16.62M

2.11%

Sole

120.15K

Shared

0.00

None

96.97K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares48.41K

TypeSH

Market value$15.11M

1.92%

Sole

15.05K

Shared

0.00

None

33.37K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares175.46K

TypeSH

Market value$14.34M

1.82%

Sole

86.48K

Shared

0.00

None

88.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.64K

TypeSH

Market value$13.78M

1.75%

Sole

2.31K

Shared

0.00

None

22.33K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares52.10K

TypeSH

Market value$13.23M

1.68%

Sole

36.30K

Shared

0.00

None

15.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.89K

TypeSH

Market value$11.76M

1.49%

Sole

9.51K

Shared

0.00

None

13.38K

AMAZON COM INC

SOLE

COM

Shares61.44K

TypeSH

Market value$11.69M

1.48%

Sole

10.12K

Shared

0.00

None

51.32K

NVIDIA CORPORATION

SOLE

COM

Shares98.73K

TypeSH

Market value$10.70M

1.36%

Sole

10.18K

Shared

0.00

None

88.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares11.00

TypeSH

Market value$8.78M

1.12%

Sole

2.00

Shared

0.00

None

9.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares27.89K

TypeSH

Market value$8.55M

1.09%

Sole

26.70K

Shared

0.00

None

1.19K

JPMORGAN CHASE & CO.

SOLE

COM

Shares32.25K

TypeSH

Market value$7.91M

1.00%

Sole

3.31K

Shared

0.00

None

28.95K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares211.66K

TypeSH

Market value$7.70M

0.98%

Sole

100.75K

Shared

0.00

None

110.90K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares37.84K

TypeSH

Market value$7.55M

0.96%

Sole

25.72K

Shared

0.00

None

12.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.49K

TypeSH

Market value$7.19M

0.91%

Sole

5.62K

Shared

0.00

None

7.87K

ROIVANT SCIENCES LTD

SOLE

SHS

Shares613.93K

TypeSH

Market value$6.19M

0.79%

Sole

0.00

Shared

0.00

None

613.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.24K

TypeSH

Market value$5.91M

0.75%

Sole

873.00

Shared

0.00

None

37.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.15K

TypeSH

Market value$5.71M

0.72%

Sole

2.20K

Shared

0.00

None

7.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares124.39K

TypeSH

Market value$5.63M

0.71%

Sole

67.78K

Shared

0.00

None

56.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	173.26K	SH	$38.49M 4.89%	59.80K	113.46K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	346.56K	SH	$32.16M 4.08%	214.49K	132.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	84.08K	SH	$30.36M 3.85%	73.60K	10.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	353.05K	SH	$29.14M 3.70%	188.58K	164.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	109.36K	SH	$20.58M 2.61%	97.33K	12.04K
MICROSOFT CORPSOLE	COM	51.91K	SH	$19.49M 2.47%	7.02K	44.90K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	215.10K	SH	$16.84M 2.14%	126.20K	88.90K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	217.12K	SH	$16.62M 2.11%	120.15K	96.97K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	48.41K	SH	$15.11M 1.92%	15.05K	33.37K
ISHARES TRSOLE	MSCI EAFE ETF	175.46K	SH	$14.34M 1.82%	86.48K	88.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.64K	SH	$13.78M 1.75%	2.31K	22.33K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	52.10K	SH	$13.23M 1.68%	36.30K	15.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.89K	SH	$11.76M 1.49%	9.51K	13.38K
AMAZON COM INCSOLE	COM	61.44K	SH	$11.69M 1.48%	10.12K	51.32K
NVIDIA CORPORATIONSOLE	COM	98.73K	SH	$10.70M 1.36%	10.18K	88.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	11.00	SH	$8.78M 1.12%	2.00	9.00
ISHARES TRSOLE	RUS 1000 ETF	27.89K	SH	$8.55M 1.09%	26.70K	1.19K
JPMORGAN CHASE & CO.SOLE	COM	32.25K	SH	$7.91M 1.00%	3.31K	28.95K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	211.66K	SH	$7.70M 0.98%	100.75K	110.90K
ISHARES TRSOLE	RUSSELL 2000 ETF	37.84K	SH	$7.55M 0.96%	25.72K	12.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.49K	SH	$7.19M 0.91%	5.62K	7.87K
ROIVANT SCIENCES LTDSOLE	SHS	613.93K	SH	$6.19M 0.79%	0.00	613.93K
ALPHABET INCSOLE	CAP STK CL A	38.24K	SH	$5.91M 0.75%	873.00	37.36K
ISHARES TRSOLE	CORE S&P500 ETF	10.15K	SH	$5.71M 0.72%	2.20K	7.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	124.39K	SH	$5.63M 0.71%	67.78K	56.60K

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