Parkside Financial Bank & Trust Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$757.2M

Holdings

2,138

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,138 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	169,548	$42.5M	5.61%
2	IWFISHARES TR	85,684	$34.4M	4.54%
3	VONGVANGUARD SCOTTSDALE FDS	332,975	$34.4M	4.54%
4	VONVVANGUARD SCOTTSDALE FDS	342,716	$27.8M	3.68%
5	MSFTMICROSOFT CORP	50,640	$21.3M	2.82%
6	IWDISHARES TR	109,997	$20.4M	2.69%
7	ACNACCENTURE PLC IRELAND	49,560	$17.4M	2.30%
8	BSVVANGUARD BD INDEX FDS	206,326	$15.9M	2.11%
9	BIVVANGUARD BD INDEX FDS	205,211	$15.3M	2.03%
10	SPYSPDR S&P 500 ETF TR	23,228	$13.6M	1.80%	Put
11	AMZNAMAZON COM INC	59,604	$13.1M	1.73%
12	VONEVANGUARD SCOTTSDALE FDS	48,033	$12.8M	1.69%
13	NVDANVIDIA CORPORATION	93,922	$12.6M	1.67%
14	EFAISHARES TR	164,544	$12.4M	1.64%
15	VOOVANGUARD INDEX FDS	21,998	$11.9M	1.57%
16	IWBISHARES TR	27,892	$9.0M	1.19%
17	IWMISHARES TR	36,252	$8.0M	1.06%
18	JPMJPMORGAN CHASE & CO.	33,022	$7.9M	1.05%
19	GOOGLALPHABET INC	35,277	$6.7M	0.88%
20	TSLATESLA INC	16,274	$6.6M	0.87%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	12,996	$5.9M	0.78%
22	VWOVANGUARD INTL EQUITY INDEX F	117,757	$5.2M	0.68%
23	WMTWALMART INC	57,123	$5.2M	0.68%
24	JPMJPMORGAN CHASE FINL CO LLC	174,826	$5.2M	0.68%
25	VUGVANGUARD INDEX FDS	12,180	$5.0M	0.66%
26	KAMOMANAGED PORTFOLIO SERIES	146,514	$5.0M	0.66%
27	LLYELI LILLY & CO	6,448	$5.0M	0.66%
28	SPSMSPDR SER TR	99,990	$4.5M	0.59%
29	GOOGALPHABET INC	23,111	$4.4M	0.58%
30	IVVISHARES TR	7,422	$4.4M	0.58%
31	AQLTISHARES TR	61,735	$4.3M	0.57%
32	VVISA INC	13,391	$4.2M	0.56%
33	AVGOBROADCOM INC	17,698	$4.1M	0.54%
34	IWNISHARES TR	24,020	$3.9M	0.52%
35	HYGISHARES TR	50,114	$3.9M	0.52%
36	VYMVANGUARD WHITEHALL FDS	30,396	$3.9M	0.51%
37	EFVISHARES TR	73,771	$3.9M	0.51%
38	SGOVISHARES TR	38,106	$3.8M	0.50%
39	HDHOME DEPOT INC	9,546	$3.7M	0.49%
40	IWOISHARES TR	12,779	$3.7M	0.49%
41	NDQINVESCO QQQ TR	7,122	$3.6M	0.48%
42	EFGISHARES TR	36,350	$3.5M	0.46%
43	METAMETA PLATFORMS INC	5,825	$3.4M	0.45%
44	ORCLORACLE CORP	19,496	$3.2M	0.43%
45	XOMEXXON MOBIL CORP	30,200	$3.2M	0.43%
46	SCZISHARES TR	52,741	$3.2M	0.42%
47	PGPROCTER AND GAMBLE CO	18,698	$3.1M	0.41%
48	ITMVANECK ETF TRUST	67,983	$3.1M	0.41%
49	ABBVABBVIE INC	17,313	$3.1M	0.41%
50	UNHUNITEDHEALTH GROUP INC	5,971	$3.0M	0.40%
51	AZOAUTOZONE INC	936	$3.0M	0.40%
52	VTIVANGUARD INDEX FDS	10,175	$2.9M	0.39%
53	AXPAMERICAN EXPRESS CO	9,370	$2.8M	0.37%
54	MAMASTERCARD INCORPORATED	5,206	$2.7M	0.36%
55	SHMSPDR SER TR	57,835	$2.7M	0.36%
56	VXUSVANGUARD STAR FDS	45,376	$2.7M	0.35%
57	AQLTISHARES TR	108,707	$2.5M	0.33%
58	JNJJOHNSON & JOHNSON	17,510	$2.5M	0.33%
59	BACBANK AMERICA CORP	56,248	$2.5M	0.33%
60	SMLFISHARES TR	36,084	$2.4M	0.32%
61	LOWLOWES COS INC	9,178	$2.3M	0.30%
62	VIGIVANGUARD WHITEHALL FDS	27,690	$2.2M	0.29%
63	CVXCHEVRON CORP NEW	15,240	$2.2M	0.29%
64	PEPPEPSICO INC	14,480	$2.2M	0.29%
65	CATCATERPILLAR INC	5,972	$2.2M	0.29%
66	SCHGSCHWAB STRATEGIC TR	77,508	$2.2M	0.29%
67	CBCHUBB LIMITED	7,684	$2.1M	0.28%
68	NEENEXTERA ENERGY INC	29,376	$2.1M	0.28%
69	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.0M	0.27%
70	IJHISHARES TR	32,156	$2.0M	0.26%
71	MRKMERCK & CO INC	20,118	$2.0M	0.26%
72	COSTCOSTCO WHSL CORP NEW	2,139	$2.0M	0.26%
73	CSCOCISCO SYS INC	32,287	$1.9M	0.25%
74	ABTABBOTT LABS	16,708	$1.9M	0.25%
75	DFACDIMENSIONAL ETF TRUST	51,986	$1.8M	0.24%
76	VEAVANGUARD TAX-MANAGED FDS	36,653	$1.8M	0.23%
77	DWDMORGAN STANLEY	13,906	$1.7M	0.23%
78	IEMGISHARES INC	33,100	$1.7M	0.23%
79	VTWGVANGUARD SCOTTSDALE FDS	7,964	$1.7M	0.22%
80	AONAON PLC	4,606	$1.7M	0.22%
81	VTWOVANGUARD SCOTTSDALE FDS	18,101	$1.6M	0.21%
82	IJTISHARES TR	11,760	$1.6M	0.21%
83	KOCOCA COLA CO	25,462	$1.6M	0.21%
84	RTXRTX CORPORATION	13,604	$1.6M	0.21%
85	DBEFDBX ETF TR	37,747	$1.6M	0.21%
86	EPDENTERPRISE PRODS PARTNERS L	48,856	$1.5M	0.20%
87	IJSISHARES TR	13,930	$1.5M	0.20%
88	DGRWWISDOMTREE TR	18,597	$1.5M	0.20%
89	WESWESTERN MIDSTREAM PARTNERS L	39,120	$1.5M	0.20%
90	ADPAUTOMATIC DATA PROCESSING IN	5,106	$1.5M	0.20%
91	4I1PHILIP MORRIS INTL INC	12,305	$1.5M	0.20%
92	IBMINTERNATIONAL BUSINESS MACHS	6,695	$1.5M	0.19%
93	NFLXNETFLIX INC	1,558	$1.4M	0.18%
94	EMREMERSON ELEC CO	11,026	$1.4M	0.18%
95	MPLXMPLX LP	28,253	$1.4M	0.18%
96	DFUVDIMENSIONAL ETF TRUST	32,759	$1.3M	0.18%
97	VBVANGUARD INDEX FDS	5,564	$1.3M	0.18%
98	DFUSDIMENSIONAL ETF TRUST	20,062	$1.3M	0.17%
99	GSGOLDMAN SACHS GROUP INC	2,209	$1.3M	0.17%
100	FNDFSCHWAB STRATEGIC TR	37,828	$1.3M	0.17%

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