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
VTVVANGUARD INDEX FDS
$1.4M
VTWVVANGUARD SCOTTSDALE FDS
$1.4M
DFUSDIMENSIONAL ETF TRUST
$1.4M
IJSISHARES TR
$1.3M
DEDEERE & CO
$1.3M
MCDMCDONALDS CORP
$1.3M
ICFISHARES TR
$1.3M
VBVANGUARD INDEX FDS
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.3M
AMGNAMGEN INC
$1.2M
IJRISHARES TR
$1.2M
PFEPFIZER INC
$1.2M
IJTISHARES TR
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
PAAPLAINS ALL AMERN PIPELINE L
$1.2M
EMREMERSON ELEC CO
$1.2M
EMXCISHARES INC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
SLYVSPDR SER TR
$1.1M
UNPUNION PAC CORP
$1.1M
GEGE AEROSPACE
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
SLYGSPDR SER TR
$1.0M
IGEISHARES TR
$993K
BACVERIZON COMMUNICATIONS INC
$969K
IVWISHARES TR
$968K
VTEBVANGUARD MUN BD FDS
$964K
VBRVANGUARD INDEX FDS
$963K
CFCF INDS HLDGS INC
$936K
QCOMQUALCOMM INC
$932K
TIPISHARES TR
$927K
AEEAMEREN CORP
$913K
GDGENERAL DYNAMICS CORP
$912K
FISVFISERV INC
$912K
USBUS BANCORP DEL
$902K
IWRISHARES TR
$896K
URIUNITED RENTALS INC
$890K
WFCWELLS FARGO CO NEW
$885K
TJXTJX COS INC NEW
$873K
ADBEADOBE INC
$840K
MUBISHARES TR
$839K
LINLINDE PLC
$827K
CITHE CIGNA GROUP
$824K
XLESELECT SECTOR SPDR TR
$821K
SNPSSYNOPSYS INC
$819K
COFCAPITAL ONE FINL CORP
$799K
PFFISHARES TR
$795K
HONHONEYWELL INTL INC
$794K
DHRDANAHER CORPORATION
$791K
MOALTRIA GROUP INC
$790K
AMDADVANCED MICRO DEVICES INC
$786K
SCHMSCHWAB STRATEGIC TR
$786K
COPCONOCOPHILLIPS
$781K
MDLZMONDELEZ INTL INC
$771K
AMATAPPLIED MATLS INC
$760K
BLKBLACKROCK INC
$752K
MMM3M CO
$748K
CRMSALESFORCE INC
$745K
SBUXSTARBUCKS CORP
$743K
ETNEATON CORP PLC
$737K
NSCNORFOLK SOUTHN CORP
$737K
ARANTERO RESOURCES CORP
$736K
XLFSELECT SECTOR SPDR TR
$731K
TXNTEXAS INSTRS INC
$717K
VBKVANGUARD INDEX FDS
$717K
DUKDUKE ENERGY CORP NEW
$711K
SCHXSCHWAB STRATEGIC TR
$709K
INTUINTUIT
$708K
ETENERGY TRANSFER L P
$698K
DYHTARGET CORP
$680K
SCHHSCHWAB STRATEGIC TR
$679K
TRVCCITIGROUP INC
$669K
MPWRMONOLITHIC PWR SYS INC
$662K
NUMVNUSHARES ETF TR
$649K
PLTRPALANTIR TECHNOLOGIES INC
$647K
DISDISNEY WALT CO
$646K
JCIJOHNSON CTLS INTL PLC
$640K
VOEVANGUARD INDEX FDS
$632K
BXBLACKSTONE INC
$626K
GKDGRAND CANYON ED INC
$626K
MDTMEDTRONIC PLC
$619K
PANWPALO ALTO NETWORKS INC
$616K
RDDTREDDIT INC
$613K
NUSANUSHARES ETF TR
$611K
SPGIS&P GLOBAL INC
$605K
FDXFEDEX CORP
$603K
SCHWSCHWAB CHARLES CORP
$599K
VWOBVANGUARD WHITEHALL FDS
$598K
DFATDIMENSIONAL ETF TRUST
$593K
MPCMARATHON PETE CORP
$587K
SCHCSCHWAB STRATEGIC TR
$585K
TMOTHERMO FISHER SCIENTIFIC INC
$584K
MDYSPDR S&P MIDCAP 400 ETF TR
$581K
CLCOLGATE PALMOLIVE CO
$575K
NOWSERVICENOW INC
$568K
SCHRSCHWAB STRATEGIC TR
$568K
NEMNEWMONT CORP
$565K
MOATVANECK ETF TRUST
$561K
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