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Size ($ in 1000's)
At 12/31/2023: $550,055 At 09/30/2023: $433,070
Parkside Financial Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parkside Financial Bank & Trust 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Parkside Financial Bank & Trust top holdings by largest position size, as per the latest 13f filing made by Parkside Financial Bank & Trust.
In the Parkside Financial Bank & Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Parkside Financial Bank & Trust in that top holding, then the share count change between reporting periods, and finally the Parkside Financial Bank & Trust top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
164,123 |
+37,257 |
$31,599 | AAPL | 164,123 | +37,257 | $31,599 | ISHARES TR (IWF) |
95,332 |
-2,898 |
$28,902 | IWF | 95,332 | -2,898 | $28,902 | ISHARES TR (IWD) |
108,004 |
-2,256 |
$17,848 | IWD | 108,004 | -2,256 | $17,848 | VANGUARD SCOTTSDALE FDS (VONV) |
239,214 |
+9,517 |
$17,353 | VONV | 239,214 | +9,517 | $17,353 | VANGUARD SCOTTSDALE FDS (VONG) |
217,852 |
+15,432 |
$16,997 | VONG | 217,852 | +15,432 | $16,997 | MICROSOFT CORP |
44,665 |
+9,798 |
$16,796 | MSFT | 44,665 | +9,798 | $16,796 | JPMORGAN CHASE & CO |
432,068 |
+8,671 |
$10,957 | AMJ | 432,068 | +8,671 | $10,957 | ACCENTURE PLC IRELAND |
29,717 |
+7,124 |
$10,428 | ACN | 29,717 | +7,124 | $10,428 | VANGUARD BD INDEX FDS (BIV) |
125,575 |
+21,989 |
$9,591 | BIV | 125,575 | +21,989 | $9,591 | VANGUARD BD INDEX FDS (BSV) |
114,379 |
+11,908 |
$8,809 | BSV | 114,379 | +11,908 | $8,809 | VANGUARD INDEX FDS (VOO) |
19,344 |
+2,309 |
$8,450 | VOO | 19,344 | +2,309 | $8,450 | ISHARES TR (IWB) |
30,670 |
-32 |
$8,044 | IWB | 30,670 | -32 | $8,044 | ISHARES TR (EFA) |
104,544 |
+16,464 |
$7,877 | EFA | 104,544 | +16,464 | $7,877 | AMAZON COM INC |
51,317 |
+10,976 |
$7,797 | AMZN | 51,317 | +10,976 | $7,797 | ISHARES TR (IWM) |
33,257 |
+314 |
$6,675 | IWM | 33,257 | +314 | $6,675 | VANGUARD SCOTTSDALE FDS (VONE) |
30,534 |
+4,814 |
$6,624 | VONE | 30,534 | +4,814 | $6,624 | SPDR S&P 500 ETF TR (SPY) |
11,630 |
+6,229 |
$5,528 | SPY | 11,630 | +6,229 | $5,528 | ISHARES TR (SGOV) |
49,633 |
+35,893 |
$4,977 | SGOV | 49,633 | +35,893 | $4,977 | JPMORGAN CHASE & CO |
27,919 |
+7,211 |
$4,749 | JPM | 27,919 | +7,211 | $4,749 | VANGUARD INTL EQUITY INDEX F (VWO) |
115,493 |
+2 |
$4,747 | VWO | 115,493 | +2 | $4,747 | NVIDIA CORPORATION |
9,580 |
+867 |
$4,744 | NVDA | 9,580 | +867 | $4,744 | BERKSHIRE HATHAWAY INC DEL |
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$4,532 | BRK.B | 12,708 | +463 | $4,532 | ALPHABET INC |
32,322 |
+12,559 |
$4,515 | GOOGL | 32,322 | +12,559 | $4,515 | ISHARES TR (HYG) |
57,317 |
+6,971 |
$4,436 | HYG | 57,317 | +6,971 | $4,436 | ISHARES TR (IEFA) |
62,185 |
-12,956 |
$4,375 | IEFA | 62,185 | -12,956 | $4,375 | VANGUARD INDEX FDS (VUG) |
13,814 |
-304 |
$4,294 | VUG | 13,814 | -304 | $4,294 | ISHARES TR (IJS) |
40,560 |
+39,003 |
$4,181 | IJS | 40,560 | +39,003 | $4,181 | ISHARES TR (IWN) |
25,459 |
-531 |
$3,954 | IWN | 25,459 | -531 | $3,954 | TESLA INC |
15,608 |
+9,952 |
$3,878 | TSLA | 15,608 | +9,952 | $3,878 | ISHARES TR (IVV) |
7,515 |
+1,887 |
$3,589 | IVV | 7,515 | +1,887 | $3,589 | ISHARES TR (EFG) |
33,912 |
+2,707 |
$3,284 | EFG | 33,912 | +2,707 | $3,284 | ISHARES TR (EFV) |
62,835 |
+2,234 |
$3,274 | EFV | 62,835 | +2,234 | $3,274 | VISA INC |
12,529 |
+1,476 |
$3,262 | V | 12,529 | +1,476 | $3,262 | VANGUARD WHITEHALL FDS (VYM) |
28,995 |
-2,312 |
$3,237 | VYM | 28,995 | -2,312 | $3,237 | HOME DEPOT INC |
9,168 |
+2,468 |
$3,177 | HD | 9,168 | +2,468 | $3,177 | ISHARES TR (IWO) |
12,341 |
+64 |
$3,113 | IWO | 12,341 | +64 | $3,113 | ALPHABET INC |
21,438 |
+3,023 |
$3,021 | GOOG | 21,438 | +3,023 | $3,021 | ISHARES TR (IJT) |
23,088 |
+22,955 |
$2,889 | IJT | 23,088 | +22,955 | $2,889 | ELI LILLY & CO |
4,898 |
+2,370 |
$2,855 | LLY | 4,898 | +2,370 | $2,855 | JOHNSON & JOHNSON |
18,134 |
+1,182 |
$2,842 | JNJ | 18,134 | +1,182 | $2,842 | UNITEDHEALTH GROUP INC |
5,378 |
+2,693 |
$2,831 | UNH | 5,378 | +2,693 | $2,831 | WALMART INC |
17,951 |
+1,776 |
$2,830 | WMT | 17,951 | +1,776 | $2,830 | ISHARES TR (SCZ) |
44,336 |
+4,249 |
$2,744 | SCZ | 44,336 | +4,249 | $2,744 | AUTOZONE INC |
1,051 |
+1,020 |
$2,717 | AZO | 1,051 | +1,020 | $2,717 | PEPSICO INC |
15,922 |
+314 |
$2,704 | PEP | 15,922 | +314 | $2,704 | VANGUARD SCOTTSDALE FDS (VTWO) |
32,203 |
+3,371 |
$2,612 | VTWO | 32,203 | +3,371 | $2,612 | EXXON MOBIL CORP |
25,520 |
-7 |
$2,551 | XOM | 25,520 | -7 | $2,551 | PROCTER AND GAMBLE CO |
17,163 |
+1,762 |
$2,515 | PG | 17,163 | +1,762 | $2,515 | ABBVIE INC |
15,298 |
+3,698 |
$2,371 | ABBV | 15,298 | +3,698 | $2,371 | VANGUARD STAR FDS (VXUS) |
40,501 |
+3,876 |
$2,347 | VXUS | 40,501 | +3,876 | $2,347 |
See Full List: All Stocks Held By Parkside Financial Bank & Trust
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Parkside Financial Bank & Trust
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