Parkside Financial Bank & Trust Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$787.6M

Holdings

2,732

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,732 positions)

StockValue
AAPLAPPLE INC
$38.6M
VONGVANGUARD SCOTTSDALE FDS
$32.2M
IWFISHARES TR
$30.4M
VONVVANGUARD SCOTTSDALE FDS
$29.1M
IWDISHARES TR
$20.6M
MSFTMICROSOFT CORP
$19.5M
BSVVANGUARD BD INDEX FDS
$16.8M
BIVVANGUARD BD INDEX FDS
$16.6M
SPYSPDR S&P 500 ETF TR
$15.8M
ACNACCENTURE PLC IRELAND
$15.1M
EFAISHARES TR
$14.3M
VONEVANGUARD SCOTTSDALE FDS
$13.2M
VOOVANGUARD INDEX FDS
$11.8M
AMZNAMAZON COM INC
$11.7M
NVDANVIDIA CORPORATION
$10.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.8M
IWBISHARES TR
$8.6M
JPMJPMORGAN CHASE & CO.
$7.9M
KAMOMANAGED PORTFOLIO SERIES
$7.7M
IWMISHARES TR
$7.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.2M
ROIVROIVANT SCIENCES LTD
$6.2M
GOOGLALPHABET INC
$5.9M
IVVISHARES TR
$5.7M
VWOVANGUARD INTL EQUITY INDEX F
$5.6M
LLYELI LILLY & CO
$5.5M
BILSPDR SER TR
$5.4M
WMTWALMART INC
$5.1M
VVISA INC
$5.0M
SPSMSPDR SER TR
$4.9M
AQLTISHARES TR
$4.9M
TSLATESLA INC
$4.8M
VUGVANGUARD INDEX FDS
$4.7M
EFVISHARES TR
$4.3M
ABBVABBVIE INC
$4.1M
XOMEXXON MOBIL CORP
$3.9M
GOOGALPHABET INC
$3.9M
HYGISHARES TR
$3.8M
HDHOME DEPOT INC
$3.8M
METAMETA PLATFORMS INC
$3.8M
SCZISHARES TR
$3.7M
VYMVANGUARD WHITEHALL FDS
$3.7M
EFGISHARES TR
$3.7M
IWNISHARES TR
$3.6M
VCSHVANGUARD SCOTTSDALE FDS
$3.5M
AZOAUTOZONE INC
$3.5M
PGPROCTER AND GAMBLE CO
$3.5M
NDQINVESCO QQQ TR
$3.5M
JPMJPMORGAN CHASE FINL CO LLC
$3.4M
IWOISHARES TR
$3.3M
ITMVANECK ETF TRUST
$3.3M
UNHUNITEDHEALTH GROUP INC
$3.2M
MAMASTERCARD INCORPORATED
$3.2M
AVGOBROADCOM INC
$3.1M
ORCLORACLE CORP
$3.0M
JNJJOHNSON & JOHNSON
$3.0M
VXUSVANGUARD STAR FDS
$2.9M
SHMSPDR SER TR
$2.8M
VTIVANGUARD INDEX FDS
$2.7M
WESWESTERN MIDSTREAM PARTNERS L
$2.6M
AXPAMERICAN EXPRESS CO
$2.6M
AQLTISHARES TR
$2.5M
VEAVANGUARD TAX-MANAGED FDS
$2.5M
CVXCHEVRON CORP NEW
$2.5M
ABTABBOTT LABS
$2.4M
BACBANK AMERICA CORP
$2.4M
MPLXMPLX LP
$2.3M
CBCHUBB LIMITED
$2.3M
SMLFISHARES TR
$2.2M
COSTCOSTCO WHSL CORP NEW
$2.1M
LOWLOWES COS INC
$2.1M
PEPPEPSICO INC
$2.1M
NEENEXTERA ENERGY INC
$2.1M
CATCATERPILLAR INC
$2.1M
CSCOCISCO SYS INC
$2.0M
SGOVISHARES TR
$2.0M
KOCOCA COLA CO
$2.0M
IJHISHARES TR
$2.0M
SCHGSCHWAB STRATEGIC TR
$1.9M
4I1PHILIP MORRIS INTL INC
$1.9M
RTXRTX CORPORATION
$1.9M
DFACDIMENSIONAL ETF TRUST
$1.8M
AONAON PLC
$1.8M
MRKMERCK & CO INC
$1.8M
IEMGISHARES INC
$1.8M
VTWGVANGUARD SCOTTSDALE FDS
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
EPDENTERPRISE PRODS PARTNERS L
$1.7M
DWDMORGAN STANLEY
$1.7M
IAU*ISHARES GOLD TR
$1.7M
DBEFDBX ETF TR
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
NFLXNETFLIX INC
$1.5M
DGRWWISDOMTREE TR
$1.5M
EOGEOG RES INC
$1.5M
TAT&T INC
$1.5M
VTWOVANGUARD SCOTTSDALE FDS
$1.5M
DFUVDIMENSIONAL ETF TRUST
$1.4M
PGRPROGRESSIVE CORP
$1.4M
DFSIDIMENSIONAL ETF TRUST
$1.4M
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