Parkside Financial Bank & Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Parkside Financial Bank & Trust reported 2,024 stock positions worth $620.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 76 new positions, sold out of 91, added to 894 and reduced 400. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +92%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $620.8M (Q1 2024)
- SEC Filing
- 0001398344-24-008414 ↗ filed May 1, 2024
Holdings Value
Holdings 2,024 stocks · $620.8M
| IWF iShares Russell 1000 Growth | 5.06% | 93,280 | $31.4M | Reduce -2.1% |
| AAPL Apple Inc. | 4.67% | 169,074 | $29.0M | Add +3.0% |
| MSFT Microsoft Corp. | 3.23% | 47,632 | $20.0M | Add +6.6% |
| IWD iShares Russell 1000 Value E | 3.07% | 106,233 | $19.0M | Reduce -1.6% |
| VONV Vanguard Russell 1000 Value | 3.06% | 241,722 | $19.0M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 3.01% | 215,505 | $18.7M | Reduce -1.1% |
| AMJ JPMorgan Alerian MLP Index | 2.01% | 438,311 | $12.5M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 1.66% | 136,488 | $10.3M | Add +8.7% |
| ACN Accenture PLC Class A | 1.62% | 28,994 | $10.0M | Reduce -2.4% |
| VONE Vanguard Russell 1000 | 1.57% | 40,996 | $9.8M | Add +34.3% |
| BSV Vanguard Short-Term Bond ETF | 1.57% | 127,074 | $9.7M | Add +11.1% |
| AMZN Amazon.com Inc. | 1.55% | 53,319 | $9.6M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 1.52% | 19,643 | $9.4M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.48% | 114,886 | $9.2M | Add +9.9% |
| NVDA Nvidia Corp. | 1.43% | 9,791 | $8.8M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 1.40% | 30,136 | $8.7M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 14,812 | $7.7M | Add +91.6% |
| SGOV iShares 0-3 Month Treasury B | 1.16% | 71,246 | $7.2M | Add +43.5% |
| IWM iShares Russell 2000 ETF | 1.13% | 33,379 | $7.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.00% | 30,936 | $6.2M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 12,687 | $5.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 34,878 | $5.3M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.79% | 6,295 | $4.9M | Add +28.5% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 116,287 | $4.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 63,729 | $4.7M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 13,338 | $4.6M | Reduce -3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.72% | 57,259 | $4.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 7,824 | $4.1M | Add +4.1% |
| IWN iShares Russell 2000 Value E | 0.65% | 25,506 | $4.1M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 35,324 | $3.7M | Add +4.2% |
| HD Home Depot Inc. | 0.56% | 9,143 | $3.5M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 64,262 | $3.5M | Add +2.3% |
| V Visa Inc. Class A | 0.56% | 12,462 | $3.5M | Reduce -0.5% |
| WMT Walmart Inc. | 0.55% | 57,090 | $3.4M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 22,304 | $3.4M | Add +4.0% |
| IWO iShares Russell 2000 Growth | 0.54% | 12,353 | $3.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 27,425 | $3.3M | Reduce -5.4% |
| VTWO Vanguard Russell 2000 ETF | 0.50% | 36,471 | $3.1M | Add +13.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 48,720 | $3.1M | Add +9.9% |
| AZO AutoZone Inc. | 0.48% | 950 | $3.0M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.48% | 18,908 | $3.0M | Add +4.3% |
| ABBV Abbvie Inc. | 0.48% | 16,352 | $3.0M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.48% | 25,591 | $3.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.46% | 17,720 | $2.9M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,643 | $2.8M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.44% | 5,616 | $2.7M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.44% | 20,522 | $2.7M | Add +8.6% |
| TSLA Tesla Inc. | 0.43% | 15,308 | $2.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.43% | 15,294 | $2.7M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.43% | 21,121 | $2.7M | Add +20.3% |
| MA Mastercard Inc. Class A | 0.41% | 5,268 | $2.5M | Reduce -2.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.41% | 108,634 | $2.5M | Add +16900.6% |
| VXUS Vanguard Total Intl Stock | 0.40% | 40,885 | $2.5M | Add +0.9% |
| CVX Chevron Corp. | 0.39% | 15,538 | $2.5M | Add +9.0% |
| LOW Lowe's Cos Inc. | 0.38% | 9,201 | $2.3M | Add +2.3% |
| SMLF iShares US Smallcap Equity F | 0.37% | 35,720 | $2.3M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 15,768 | $2.1M | Reduce -31.7% |
| CAT Caterpillar Inc. | 0.33% | 5,606 | $2.1M | Add +10.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 42,197 | $2.0M | Add +7.0% |
| AXP American Express Co. | 0.31% | 8,565 | $2.0M | Add +8.0% |
| AVGO Broadcom Inc. | 0.31% | 1,464 | $1.9M | Add +0.9% |
| CB Chubb Ltd. | 0.31% | 7,476 | $1.9M | Add +43.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 31,713 | $1.9M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $1.9M | New |
| ABT Abbott Laboratories | 0.30% | 16,188 | $1.8M | Reduce -1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.29% | 38,891 | $1.8M | Add +15.9% |
| NEE Nextera Energy Inc. | 0.29% | 27,911 | $1.8M | Add +34.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 17,197 | $1.8M | Reduce -57.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 33,212 | $1.7M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 6,476 | $1.7M | Add +60.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 43,552 | $1.7M | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 17,630 | $1.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.26% | 32,156 | $1.6M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.25% | 2,100 | $1.5M | Add +7.1% |
| AON Aon PLC Class A | 0.24% | 4,504 | $1.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.23% | 23,233 | $1.4M | Add +4.4% |
| TPYP Managed Portfolio Series | 0.22% | 49,661 | $1.4M | Add +21.4% |
| CMCSA Comcast Corp. Class A | 0.22% | 31,903 | $1.4M | Add +0.8% |
| EPD Enterprise Products Partners | 0.22% | 46,823 | $1.4M | Add +58.8% |
| TGT Target Corp. | 0.22% | 7,559 | $1.3M | Add +1.3% |
| PFE Pfizer Inc. | 0.22% | 48,155 | $1.3M | Reduce -5.7% |
| MS Morgan Stanley | 0.20% | 13,516 | $1.3M | Add +26.6% |
| ADP Automatic Data Processing | 0.20% | 5,091 | $1.3M | Add +15.3% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 22,131 | $1.3M | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.20% | 11,096 | $1.3M | Add +6.1% |
| MPLX MPLX LP | 0.20% | 29,716 | $1.2M | Add +171.0% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 24,325 | $1.2M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.20% | 6,743 | $1.2M | Reduce -3.5% |
| RTX RTX Corp. | 0.20% | 12,419 | $1.2M | Add +1.4% |
| INTC Intel Corp. | 0.19% | 27,393 | $1.2M | Add +24.8% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 37,839 | $1.2M | Reduce -8.5% |
| DE Deere & Co. | 0.19% | 2,859 | $1.2M | Add +0.7% |
| ADBE Adobe Inc. | 0.19% | 2,314 | $1.2M | Add +6.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 33,882 | $1.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.18% | 4,550 | $1.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 6,804 | $1.1M | Add +1.0% |
| SNPS Synopsys Inc. | 0.18% | 1,929 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.18% | 3,885 | $1.1M | Add +2.0% |
| VTWV Vanguard Russell 2000 Value | 0.17% | 7,664 | $1.1M | Add +7.3% |
| PGR Progressive Corp. | 0.17% | 4,989 | $1.0M | Add +1.9% |
Options reported separately and not counted above: SPY puts ($2.0M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $28K (not counted above)
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JSCP JPMorgan Short Duration Core | SHORT DURA CORE | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $620.8M.
Portfolio Sells Q4 2023 → Q1 2024
| IJS iShares S&P Small-Cap 600 Va | Reduce -57.6% | 0.28% | −0.48 |
| ACN Accenture PLC Class A | Reduce -2.4% | 1.62% | −0.28 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.43% | −0.27 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.22 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -68.7% | 0.09% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 5.06% | −0.21 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -31.7% | 0.33% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 3.07% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.1% | 0.72% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 3.01% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 1.40% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -21.1% | 0.15% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -47.4% | 0.07% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.43% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.4% | 0.53% | −0.06 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.22% | −0.05 |
| CASS Cass Information Systems Inc. | Reduce -50.0% | 0.05% | −0.05 |
| EOG EOG Resources Inc. | Reduce -32.4% | 0.09% | −0.05 |
| SF Stifel Financial Corp. | Reduce -30.5% | 0.11% | −0.05 |
| UAN CVR Partners LP | Reduce -57.1% | 0.04% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.74% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -34.5% | 0.07% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.2% | 0.03% | −0.04 |
| AR Antero Resources Corp. | Reduce -98.7% | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -23.0% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 0.56% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.30% | −0.03 |
| CGXU Cap Group Intl Focus | Reduce -24.8% | 0.08% | −0.03 |
| PM Philip Morris International | Reduce -1.9% | 0.16% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.7% | 0.06% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -18.1% | 0.08% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.5% | 0.19% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -57.3% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -0.1% | 0.05% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.0% | 0.14% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.9% | 0.20% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.9% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.27% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.20% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -4.4% | 0.11% | −0.02 |
| BIIB Biogen Inc. | Reduce -0.4% | 0.05% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -7.9% | 0.16% | −0.02 |
| PSX Phillips 66 | Reduce -30.4% | 0.06% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -47.9% | 0.02% | −0.02 |
| ANSS Ansys Inc. | Reduce -9.8% | 0.06% | −0.02 |
| HUM Humana Inc. | Reduce -30.2% | 0.02% | −0.02 |
| CSGP Costar Group Inc. | Reduce -21.8% | 0.05% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.31% | −0.02 |
| INTU Intuit Inc. | Reduce -4.8% | 0.11% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -55.0% | 0.01% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.6% | 1.25% | +0.58 |
| NVDA Nvidia Corp. | Add +2.2% | 1.43% | +0.56 |
| IBTF iShares Ibonds Dec 2025 Term | Add +16900.6% | 0.41% | +0.40 |
| VONE Vanguard Russell 1000 | Add +34.3% | 1.57% | +0.37 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +28.5% | 0.79% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +43.5% | 1.16% | +0.25 |
| MSFT Microsoft Corp. | Add +6.6% | 3.23% | +0.16 |
| IBTE iShares Ibonds Dec 2024 Term | Add +4580.2% | 0.17% | +0.16 |
| WES Western Midstream Partners L | Add +637.6% | 0.16% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 1.00% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.55% | +0.13 |
| MPLX MPLX LP | Add +171.0% | 0.20% | +0.13 |
| CB Chubb Ltd. | Add +43.6% | 0.31% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +60.5% | 0.27% | +0.10 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.44% | +0.09 |
| ORCL Oracle Corp. | Add +20.3% | 0.43% | +0.09 |
| AM Antero Midstream Corp. | Add +1262.0% | 0.09% | +0.09 |
| EPD Enterprise Products Partners | Add +58.8% | 0.22% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +131.0% | 0.13% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +208.2% | 0.10% | +0.07 |
| ETN Eaton Corp. PLC | Add +66.9% | 0.13% | +0.06 |
| B Barrick Gold Corp. | Add +310.9% | 0.09% | +0.06 |
| MRK Merck & Co. Inc. | Add +8.6% | 0.44% | +0.06 |
| CAT Caterpillar Inc. | Add +10.9% | 0.33% | +0.06 |
| NEE Nextera Energy Inc. | Add +34.4% | 0.29% | +0.06 |
| RGA Reinsurance Group of America | Add +325.1% | 0.06% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +39.5% | 0.12% | +0.05 |
| ABBV Abbvie Inc. | Add +6.9% | 0.48% | +0.05 |
| PFF iShares Preferred & Income S | Add +55.4% | 0.16% | +0.05 |
| AXP American Express Co. | Add +8.0% | 0.31% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +9.9% | 1.48% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.1% | 0.14% | +0.04 |
| COR Cencora Inc. | Add +150.2% | 0.06% | +0.04 |
| WMT Walmart Inc. | Add +6.0% | 0.55% | +0.04 |
| GD General Dynamics Corp. | Add +38.2% | 0.14% | +0.03 |
| AEP American Electric Power | Add +126.1% | 0.06% | +0.03 |
| MCHP Microchip Technology Inc. | Add +119.5% | 0.07% | +0.03 |
| DVY iShares Select Dividend ETF | Add +408.7% | 0.04% | +0.03 |
| TPYP Managed Portfolio Series | Add +21.4% | 0.22% | +0.03 |
| COF Capital One Financial Corp. | Add +42.0% | 0.10% | +0.03 |
| NFLX Netflix Inc. | Add +11.8% | 0.15% | +0.03 |
| UBER Uber Technologies Inc. | Add +127.0% | 0.05% | +0.03 |
| SILJ Amplify Junior Silver Miners | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +66.9% | 0.12% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.85% | +0.02 |
| PGR Progressive Corp. | Add +1.9% | 0.17% | +0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Add +721.7% | 0.03% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,900 | $2.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 3,900 | $1.9Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,696 | $1.5B | BLK, AAPL, VONG, ROIV, VONV |
| Q1 2026 | 2,684 | $1.3B | BLK, AAPL, VONG, VONV, ROIV |
| Q4 2025 | 2,676 | $1.3B | BLK, AAPL, VONG, VONV, IWF |
| Q3 2025 | 2,703 | $1.3B | BLK, AAPL, VONG, IWF, VONV |
| Q2 2025 | 2,729 | $926.9M | VONG, AAPL, IWF, VONV, MSFT |
| Q1 2025 | 2,731 | $785.5M | AAPL, VONG, IWF, VONV, IWD |
| Q4 2024 | 2,136 | $755.1M | AAPL, IWF, VONG, VONV, MSFT |
| Q3 2024 | 2,091 | $716.1M | AAPL, IWF, VONV, VONG, MSFT |
| Q2 2024 | 2,036 | $636.4M | AAPL, IWF, MSFT, VONG, VONV |
| Q1 2024 | 2,024 | $620.8M | IWF, AAPL, MSFT, IWD, VONV |