Parkside Financial Bank & Trust
2,388 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock Inc | 246.5K | $237.1M | $282.9M | 18.45% | +58 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 198.7K | $57.5M | $68.5M | 4.47% | -270 | 2026-06-30 |
| 3 | VONG | Vanguard Scottsdale Fds | 379.0K | $48.4M | $45.9M | 2.99% | +19.3K | 2026-06-30 |
| 4 | — | Roivant Sciences Ltd | 1.33M | $47.0M | $47.0M | 3.07% | -6 | 2026-06-30 |
| 5 | VONV | Vanguard Scottsdale Fds | 416.2K | $44.2M | $47.2M | 3.08% | +17.8K | 2026-06-30 |
| 6 | IWF | iShares TR | 296.3K | $36.8M | $34.9M | 2.27% | +220.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 127.7K | $25.6M | $26.1M | 1.70% | +3.9K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 67.4K | $25.1M | $35.2M | 2.29% | +1.8K | 2026-06-30 |
| 9 | IWD | iShares TR | 102.9K | $24.9M | $26.6M | 1.74% | -2,681 | 2026-06-30 |
| 10 | VONE | Vanguard Scottsdale Fds | 69.4K | $23.5M | $23.7M | 1.55% | +822 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 32.3K | $22.2M | $22.5M | 1.47% | +1.1K | 2026-06-30 |
| 12 | BSV | Vanguard BD Index Fds | 279.5K | $21.8M | $21.5M | 1.41% | +21.6K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 28.0K | $20.9M | $21.1M | 1.38% | -748 | 2026-06-30 |
| 14 | BIV | Vanguard BD Index Fds | 264.3K | $20.3M | $19.7M | 1.28% | +9.8K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 52.2K | $18.7M | $14.6M | 0.95% | +1.2K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 74.6K | $17.8M | $17.9M | 1.17% | +1.7K | 2026-06-30 |
| 17 | EFA | iShares TR | 158.0K | $16.4M | $16.3M | 1.07% | -2,289 | 2026-06-30 |
| 18 | SPSM | Spdr Series Trust | 267.2K | $15.4M | $14.6M | 0.95% | +9.0K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 40.1K | $13.1M | $13.5M | 0.88% | +407 | 2026-06-30 |
| 20 | TPYP | Tortoise Capital Series Trus | 288.6K | $12.1M | $12.7M | 0.83% | +2.8K | 2026-06-30 |
| 21 | IWB | iShares TR | 27.3K | $11.2M | $11.3M | 0.73% | +63 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 30.5K | $10.8M | $8.5M | 0.55% | +621 | 2026-06-30 |
| 23 | IWM | iShares TR | 33.6K | $10.1M | $9.4M | 0.61% | -3,715 | 2026-06-30 |
| 24 | VUG | Vanguard Index Fds | 116.4K | $10.0M | $9.9M | 0.65% | +97.5K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 26.2K | $9.9M | $8.5M | 0.56% | +1.8K | 2026-06-30 |
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