Parkside Financial Bank & Trust
2,692 holdingsFiling period: 2026-03-31Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 246.5K | $237.0M | $268.8M | 18.38% | +1.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 199.0K | $50.5M | $61.5M | 4.20% | +865 | 2026-03-31 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 359.7K | $39.5M | $43.9M | 3.00% | +20.7K | 2026-03-31 |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | 398.5K | $37.4M | $44.0M | 3.01% | +11.9K | 2026-03-31 |
| 5 | — | ROIVANT SCIENCES LTD | 1.33M | $36.8M | $36.8M | 2.52% | +162.4K | 2026-03-31 |
| 6 | IWF | ISHARES TR | 76.1K | $32.4M | $36.0M | 2.46% | +997 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 65.6K | $24.3M | $30.5M | 2.08% | -32 | 2026-03-31 |
| 8 | IWD | ISHARES TR | 105.6K | $22.6M | $26.6M | 1.82% | +1.8K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 123.9K | $21.6M | $24.9M | 1.70% | -179 | 2026-03-31 |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | 68.6K | $20.2M | $23.1M | 1.58% | +3.6K | 2026-03-31 |
| 11 | BSV | VANGUARD BD INDEX FDS | 257.9K | $20.2M | $20.0M | 1.37% | +9.6K | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 254.6K | $19.6M | $19.2M | 1.32% | +11.3K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 28.7K | $18.7M | $21.5M | 1.47% | -312 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 31.2K | $18.6M | $21.4M | 1.47% | +1.4K | 2026-03-31 |
| 15 | EFA | ISHARES TR | 160.3K | $15.6M | $16.9M | 1.16% | +2.6K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 73.0K | $15.2M | $19.8M | 1.36% | -386 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 51.1K | $14.7M | $18.2M | 1.24% | +517 | 2026-03-31 |
| 18 | SPSM | SPDR SERIES TRUST | 258.2K | $12.5M | $14.6M | 1.00% | +16.4K | 2026-03-31 |
| 19 | TPYP | TORTOISE CAPITAL SERIES TRUS | 285.8K | $12.1M | $12.3M | 0.84% | +14.4K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 39.7K | $11.7M | $14.0M | 0.96% | -370 | 2026-03-31 |
| 21 | IWB | ISHARES TR | 27.2K | $9.7M | $11.1M | 0.76% | -64 | 2026-03-31 |
| 22 | IWM | ISHARES TR | 37.3K | $9.3M | $10.9M | 0.74% | -409 | 2026-03-31 |
| 23 | WMT | WALMART INC | 69.4K | $8.6M | $7.7M | 0.53% | -972 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 29.9K | $8.6M | $10.7M | 0.73% | -150 | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 19.0K | $8.3M | $9.7M | 0.66% | +3.2K | 2026-03-31 |
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