EdgeMarket › What Parkside Financial Bank & Trust reported owning
What Parkside Financial Bank & Trust reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
2,688Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BLK BlackRock, Inc. | 237.0M | 18.2% | 246.5K | 1,156.55 | +2.5% |
| AAPL Apple Inc. | 50.4M | 3.9% | 198.4K | 309.35 | +36.9% |
| VONG Vanguard Russell 1000 Growth ETF | 39.5M | 3.0% | 359.7K | 125.99 | +11.3% |
| VONV Vanguard Russell 1000 Value ETF | 37.4M | 2.9% | 398.5K | 112.82 | +29.1% |
| ROIV Roivant Sciences Ltd. | 36.8M | 2.8% | 1.3M | 36.30 | +209.7% |
| IWF iShares Russell 1000 Growth Fund | 32.4M | 2.5% | 76.1K | 122.39 | +11.2% |
| MSFT MICROSOFT CORP | 24.3M | 1.9% | 65.6K | 483.24 | -4.4% |
| IWD iShares Russell 1000 Value ETF | 22.6M | 1.7% | 105.6K | 257.29 | +29.2% |
| NVDA NVIDIA CORP | 21.4M | 1.6% | 122.9K | 214.72 | +22.4% |
| VONE Vanguard Russell 1000 ETF | 20.2M | 1.6% | 68.6K | 347.10 | +19.8% |
| BSV Vanguard Short-Term Bond ETF | 20.2M | 1.5% | 257.9K | 77.57 | -1.4% |
| BIV Vanguard Intermediate-Term Bond ETF | 19.6M | 1.5% | 254.6K | 75.43 | -2.5% |
| VOO Vanguard S&P 500 ETF | 18.6M | 1.4% | 31.2K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 15.9M | 1.2% | 24.4K | 765.72 | +20.0% |
| EFA iShares MSCI EAFE ETF | 15.6M | 1.2% | 160.3K | 108.24 | +17.1% |
| AMZN AMAZON COM INC | 15.2M | 1.2% | 73.0K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 14.7M | 1.1% | 51.1K | 344.82 | +73.0% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 12.5M | 1.0% | 258.2K | 57.28 | +28.7% |
| TPYP Tortoise North American Pipeline ETF | 12.1M | 0.9% | 285.8K | 42.80 | +20.7% |
| JPM JPMORGAN CHASE & CO | 11.7M | 0.9% | 39.7K | 351.58 | +20.3% |
| IWB iShares Russell 1000 ETF | 9.7M | 0.7% | 27.2K | 419.69 | +19.8% |
| IWM iShares Russell 2000 ETF | 9.3M | 0.7% | 37.3K | 299.96 | +33.1% |
| WMT Walmart Inc. | 8.6M | 0.7% | 69.4K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 8.6M | 0.7% | 29.9K | 341.75 | +70.7% |
| VUG Vanguard Morningstar Growth ETF | 8.3M | 0.6% | 19.0K | 87.50 | +15.9% |
| unmapped CUSIP 084670702 | 8.2M | 0.6% | 17.0K | — | — |
| unmapped CUSIP 084670108 | 7.9M | 0.6% | 11 | — | — |
| XOM ExxonMobil Holdings Corp | 7.9M | 0.6% | 46.4K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 7.5M | 0.6% | 24.4K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 7.3M | 0.6% | 19.8K | 362.86 | +12.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 7.3M | 0.6% | 135.6K | 60.45 | +17.7% |
| LLY ELI LILLY & Co | 7.1M | 0.5% | 7.7K | 1,255.40 | +78.0% |
| ACN Accenture plc | 6.7M | 0.5% | 33.8K | 185.28 | -27.4% |
| VXUS Vanguard Total International Stock ETF | 6.3M | 0.5% | 81.9K | 87.71 | +22.7% |
| IVV iShares Core S&P 500 ETF | 6.3M | 0.5% | 9.6K | 769.31 | +20.0% |
| ABBV AbbVie Inc. | 6.2M | 0.5% | 28.6K | 264.96 | +26.7% |
| IEFA iShares Core MSCI EAFE ETF | 6.2M | 0.5% | 68.8K | 100.85 | +16.8% |
| V VISA INC. | 5.8M | 0.4% | 19.2K | 371.04 | +7.9% |
| EFV iShares MSCI EAFE Value ETF | 5.6M | 0.4% | 75.6K | 82.23 | +21.4% |
| TNGY Tortoise Energy ETF | 5.6M | 0.4% | 533.2K | 11.15 | +24.9% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 5.5M | 0.4% | 70.3K | 86.60 | +14.8% |
| VYM Vanguard High Dividend Yield ETF | 5.4M | 0.4% | 36.5K | 164.97 | +19.9% |
| VB Vanguard Morningstar Small-Cap ETF | 5.1M | 0.4% | 19.6K | 304.76 | +24.4% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 5.0M | 0.4% | 218.6K | 22.87 | -0.1% |
| JNJ JOHNSON & JOHNSON | 5.0M | 0.4% | 20.4K | 270.24 | +51.1% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 4.5M | 0.3% | 200.3K | 22.38 | -0.3% |
| IWN iShares Russell 2000 Value ETF | 4.3M | 0.3% | 22.9K | 224.81 | +35.2% |
| PEP PEPSICO INC | 4.3M | 0.3% | 27.4K | 143.48 | -4.8% |
| EFG iShares MSCI EAFE Growth ETF | 4.3M | 0.3% | 38.2K | 125.70 | +12.3% |
| VEA Vanguard FTSE Developed Markets ETF | 4.2M | 0.3% | 66.3K | 73.42 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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