Parkside Financial Bank & Trust
2,707 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 246.5K | $237.1M | $261.0M | 17.30% | +58 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 198.7K | $57.5M | $65.8M | 4.36% | -270 | 2026-06-30 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 379.0K | $48.4M | $47.0M | 3.12% | +19.3K | 2026-06-30 |
| 4 | — | ROIVANT SCIENCES LTD | 1.33M | $47.0M | $47.0M | 3.12% | -6 | 2026-06-30 |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | 416.2K | $44.2M | $46.4M | 3.08% | +17.8K | 2026-06-30 |
| 6 | IWF | ISHARES TR | 296.3K | $36.8M | $35.7M | 2.37% | +220.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 127.7K | $25.6M | $27.1M | 1.80% | +3.9K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 67.4K | $25.1M | $33.5M | 2.22% | +1.8K | 2026-06-30 |
| 9 | IWD | ISHARES TR | 102.9K | $24.9M | $26.1M | 1.73% | -2,681 | 2026-06-30 |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | 69.4K | $23.5M | $23.8M | 1.57% | +822 | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 32.3K | $22.2M | $22.5M | 1.49% | +1.1K | 2026-06-30 |
| 12 | BSV | VANGUARD BD INDEX FDS | 279.5K | $21.8M | $21.4M | 1.42% | +21.6K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 28.0K | $20.9M | $21.2M | 1.40% | -748 | 2026-06-30 |
| 14 | BIV | VANGUARD BD INDEX FDS | 264.3K | $20.3M | $19.5M | 1.29% | +9.8K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 52.2K | $18.7M | $18.0M | 1.19% | +1.2K | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 74.6K | $17.8M | $18.5M | 1.23% | +1.7K | 2026-06-30 |
| 17 | EFA | ISHARES TR | 158.0K | $16.4M | $16.7M | 1.10% | -2,289 | 2026-06-30 |
| 18 | SPSM | SPDR SERIES TRUST | 267.2K | $15.4M | $14.6M | 0.97% | +9.0K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 40.1K | $13.1M | $14.1M | 0.94% | +407 | 2026-06-30 |
| 20 | TPYP | TORTOISE CAPITAL SERIES TRUS | 288.6K | $12.1M | $12.2M | 0.81% | +2.8K | 2026-06-30 |
| 21 | IWB | ISHARES TR | 27.3K | $11.2M | $11.3M | 0.75% | +63 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 30.5K | $10.8M | $10.4M | 0.69% | +621 | 2026-06-30 |
| 23 | IWM | ISHARES TR | 33.6K | $10.1M | $9.6M | 0.63% | -3,715 | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 116.4K | $10.0M | $10.1M | 0.67% | +97.5K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 26.2K | $9.9M | $8.9M | 0.59% | +1.8K | 2026-06-30 |
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