Parkside Financial Bank & Trust Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$718.2M

Holdings

2,094

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,094 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	171,474	$39.0M	5.43%
2	IWFISHARES TR	88,549	$33.0M	4.59%
3	VONVVANGUARD SCOTTSDALE FDS	315,499	$26.0M	3.62%
4	VONGVANGUARD SCOTTSDALE FDS	263,571	$25.0M	3.48%
5	IWDISHARES TR	109,111	$20.0M	2.78%
6	MSFTMICROSOFT CORP	48,176	$20.0M	2.78%
7	ACNACCENTURE PLC IRELAND	49,745	$17.0M	2.37%
8	BIVVANGUARD BD INDEX FDS	177,784	$13.0M	1.81%
9	BSVVANGUARD BD INDEX FDS	159,518	$12.0M	1.67%
10	NVDANVIDIA CORPORATION	97,969	$11.0M	1.53%
11	VONEVANGUARD SCOTTSDALE FDS	45,681	$11.0M	1.53%
12	AMZNAMAZON COM INC	56,541	$10.0M	1.39%
13	EFAISHARES TR	127,636	$10.0M	1.39%
14	IWBISHARES TR	28,917	$9.0M	1.25%
15	IWMISHARES TR	36,942	$8.0M	1.11%
16	JPMJPMORGAN CHASE FINL CO LLC	276,464	$7.0M	0.97%
17	JPMJPMORGAN CHASE & CO.	31,368	$6.0M	0.84%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	12,559	$5.0M	0.70%
19	GOOGLALPHABET INC	35,698	$5.0M	0.70%
20	VWOVANGUARD INTL EQUITY INDEX F	113,674	$5.0M	0.70%
21	VUGVANGUARD INDEX FDS	13,148	$5.0M	0.70%
22	SGOVISHARES TR	51,253	$5.0M	0.70%
23	IWNISHARES TR	25,266	$4.0M	0.56%
24	AQLTISHARES TR	63,921	$4.0M	0.56%
25	WMTWALMART INC	56,333	$4.0M	0.56%
26	VXUSVANGUARD STAR FDS	77,164	$4.0M	0.56%
27	KAMOMANAGED PORTFOLIO SERIES	145,479	$4.0M	0.56%
28	EFVISHARES TR	72,327	$4.0M	0.56%
29	VYMVANGUARD WHITEHALL FDS	29,951	$3.0M	0.42%
30	HYGISHARES TR	48,176	$3.0M	0.42%
31	GOOGALPHABET INC	22,171	$3.0M	0.42%
32	EFGISHARES TR	36,378	$3.0M	0.42%
33	VTWOVANGUARD SCOTTSDALE FDS	39,551	$3.0M	0.42%
34	TSLATESLA INC	16,018	$3.0M	0.42%
35	IWOISHARES TR	13,319	$3.0M	0.42%
36	SCZISHARES TR	51,390	$3.0M	0.42%
37	HDHOME DEPOT INC	9,601	$3.0M	0.42%
38	VVISA INC	12,781	$3.0M	0.42%
39	PGPROCTER AND GAMBLE CO	18,129	$2.0M	0.28%
40	NDQINVESCO QQQ TR	5,286	$2.0M	0.28%
41	XOMEXXON MOBIL CORP	29,639	$2.0M	0.28%
42	VTIVANGUARD INDEX FDS	9,354	$2.0M	0.28%
43	PEPPEPSICO INC	14,318	$2.0M	0.28%
44	UNHUNITEDHEALTH GROUP INC	5,864	$2.0M	0.28%
45	ORCLORACLE CORP	19,164	$2.0M	0.28%
46	SHMSPDR SER TR	46,796	$2.0M	0.28%
47	AVGOBROADCOM INC	17,331	$2.0M	0.28%
48	ITMVANECK ETF TRUST	58,850	$2.0M	0.28%
49	AXPAMERICAN EXPRESS CO	9,249	$2.0M	0.28%
50	SMLFISHARES TR	35,930	$2.0M	0.28%
51	SCHGSCHWAB STRATEGIC TR	19,377	$2.0M	0.28%
52	METAMETA PLATFORMS INC	5,706	$2.0M	0.28%
53	MAMASTERCARD INCORPORATED	5,270	$2.0M	0.28%
54	ABBVABBVIE INC	16,919	$2.0M	0.28%
55	CATCATERPILLAR INC	5,828	$2.0M	0.28%
56	AQLTISHARES TR	108,707	$2.0M	0.28%
57	RTXRTX CORPORATION	13,616	$1.0M	0.14%
58	VEAVANGUARD TAX-MANAGED FDS	35,493	$1.0M	0.14%
59	IBTEISHARES TR	42,845	$1.0M	0.14%
60	JNJJOHNSON & JOHNSON	17,254	$1.0M	0.14%
61	AONAON PLC	4,487	$1.0M	0.14%
62	DEDEERE & CO	2,808	$1.0M	0.14%
63	PFEPFIZER INC	46,020	$1.0M	0.14%
64	VTWVVANGUARD SCOTTSDALE FDS	9,879	$1.0M	0.14%
65	IEMGISHARES INC	30,760	$1.0M	0.14%
66	VTVVANGUARD INDEX FDS	6,729	$1.0M	0.14%
67	CBCHUBB LIMITED	7,450	$1.0M	0.14%
68	NEMNEWMONT CORP	20,886	$1.0M	0.14%
69	VBVANGUARD INDEX FDS	5,676	$1.0M	0.14%
70	DFACDIMENSIONAL ETF TRUST	52,497	$1.0M	0.14%
71	BACBANK AMERICA CORP	42,321	$1.0M	0.14%
72	LOWLOWES COS INC	9,096	$1.0M	0.14%
73	EMREMERSON ELEC CO	10,810	$1.0M	0.14%
74	EPDENTERPRISE PRODS PARTNERS L	44,999	$1.0M	0.14%
75	VCSHVANGUARD SCOTTSDALE FDS	16,000	$1.0M	0.14%
76	IJHISHARES TR	31,828	$1.0M	0.14%
77	LMTLOCKHEED MARTIN CORP	2,323	$1.0M	0.14%
78	DFUSDIMENSIONAL ETF TRUST	21,396	$1.0M	0.14%
79	CVXCHEVRON CORP NEW	15,174	$1.0M	0.14%
80	KOCOCA COLA CO	25,423	$1.0M	0.14%
81	VNQVANGUARD INDEX FDS	15,073	$1.0M	0.14%
82	PGRPROGRESSIVE CORP	4,998	$1.0M	0.14%
83	ABTABBOTT LABS	16,312	$1.0M	0.14%
84	NEENEXTERA ENERGY INC	29,427	$1.0M	0.14%
85	DBEFDBX ETF TR	29,903	$1.0M	0.14%
86	ADPAUTOMATIC DATA PROCESSING IN	5,075	$1.0M	0.14%
87	DFUVDIMENSIONAL ETF TRUST	32,833	$1.0M	0.14%
88	EMXCISHARES INC	17,496	$1.0M	0.14%
89	VTWGVANGUARD SCOTTSDALE FDS	7,255	$1.0M	0.14%
90	WESWESTERN MIDSTREAM PARTNERS L	39,383	$1.0M	0.14%
91	IVWISHARES TR	10,984	$1.0M	0.14%
92	MRKMERCK & CO INC	19,939	$1.0M	0.14%
93	DFSIDIMENSIONAL ETF TRUST	37,442	$1.0M	0.14%
94	CMCSACOMCAST CORP NEW	32,512	$1.0M	0.14%
95	CSCOCISCO SYS INC	32,044	$1.0M	0.14%
96	IJTISHARES TR	9,594	$1.0M	0.14%
97	MPLXMPLX LP	28,642	$1.0M	0.14%
98	IJSISHARES TR	14,099	$1.0M	0.14%
99	ICFISHARES TR	17,466	$1.0M	0.14%
100	FCELCHFFUELCELL ENERGY INC	1,600	$608K	0.08%

Page 1 of 21Next