Parkside Financial Bank & Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Parkside Financial Bank & Trust reported 2,036 stock positions worth $636.4 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.1%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 100 new positions, sold out of 91, added to 790 and reduced 499. The biggest buy was a new position in Alerian MLP ETN2044 (AMJB) and the biggest sale an exit from JPMorgan Alerian MLP Index (AMJ).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $636.4M (Q2 2024)
- SEC Filing
- 0001398344-24-013744 ↗ filed Aug 5, 2024
Holdings Value
Holdings 2,036 stocks · $636.4M
| AAPL Apple Inc. | 5.58% | 168,712 | $35.5M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 5.08% | 88,725 | $32.3M | Reduce -4.9% |
| MSFT Microsoft Corp. | 3.36% | 47,829 | $21.4M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 3.32% | 224,903 | $21.1M | Add +4.4% |
| VONV Vanguard Russell 1000 Value | 3.12% | 259,168 | $19.8M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 2.84% | 103,415 | $18.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.87% | 96,073 | $11.9M | Reduce -1.9% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.70% | 372,902 | $10.8M | New |
| BIV Vanguard Intermediate-Term B | 1.68% | 142,907 | $10.7M | Add +4.7% |
| VONE Vanguard Russell 1000 | 1.67% | 43,196 | $10.6M | Add +5.4% |
| BSV Vanguard Short-Term Bond ETF | 1.64% | 135,814 | $10.4M | Add +6.9% |
| AMZN Amazon.com Inc. | 1.63% | 53,770 | $10.4M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.60% | 20,389 | $10.2M | Add +3.8% |
| ACN Accenture PLC Class A | 1.43% | 30,085 | $9.1M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 1.40% | 113,418 | $8.9M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 1.38% | 29,549 | $8.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 15,268 | $8.3M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 1.17% | 73,825 | $7.4M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 1.16% | 36,430 | $7.4M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 1.02% | 35,779 | $6.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.97% | 30,478 | $6.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.91% | 6,370 | $5.8M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 12,594 | $5.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 115,402 | $5.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 13,076 | $4.9M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 63,896 | $4.6M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.71% | 75,262 | $4.5M | Add +84.1% |
| IVV iShares Core S&P 500 ETF | 0.64% | 7,470 | $4.1M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 21,905 | $4.0M | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.62% | 25,780 | $3.9M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 71,016 | $3.8M | Add +10.5% |
| WMT Walmart Inc. | 0.59% | 55,058 | $3.7M | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 47,362 | $3.7M | Reduce -17.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 35,344 | $3.6M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 27,866 | $3.3M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.51% | 12,439 | $3.3M | Add +0.7% |
| V Visa Inc. Class A | 0.51% | 12,427 | $3.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.50% | 9,246 | $3.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.49% | 27,357 | $3.1M | Add +6.9% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 37,503 | $3.1M | Add +2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 48,416 | $3.0M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.47% | 15,021 | $3.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.46% | 17,766 | $2.9M | Add +0.3% |
| ORCL Oracle Corp. | 0.46% | 20,547 | $2.9M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.45% | 5,712 | $2.9M | Add +1.7% |
| AZO AutoZone Inc. | 0.45% | 959 | $2.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 5,543 | $2.8M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.44% | 16,325 | $2.8M | Reduce -0.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.40% | 108,634 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.39% | 17,108 | $2.5M | Reduce -9.5% |
| PEP Pepsico Inc. | 0.38% | 14,800 | $2.4M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.38% | 19,361 | $2.4M | Reduce -5.7% |
| CVX Chevron Corp. | 0.38% | 15,300 | $2.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.37% | 1,471 | $2.4M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.36% | 5,260 | $2.3M | Reduce -0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.36% | 49,916 | $2.3M | Add +28.4% |
| SMLF iShares US Smallcap Equity F | 0.34% | 35,810 | $2.2M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.32% | 9,272 | $2.0M | Add +0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 42,774 | $2.0M | Add +1.4% |
| AXP American Express Co. | 0.32% | 8,667 | $2.0M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.31% | 27,476 | $1.9M | Reduce -1.6% |
| CB Chubb Ltd. | 0.30% | 7,516 | $1.9M | Add +0.5% |
| CAT Caterpillar Inc. | 0.29% | 5,614 | $1.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 31,918 | $1.9M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $1.8M | No change |
| SCHG Schwab US Large-Cap Growth | 0.28% | 17,482 | $1.8M | Reduce -0.8% |
| TPYP Managed Portfolio Series | 0.28% | 60,739 | $1.8M | Add +22.3% |
| COST Costco Wholesale Corp. | 0.27% | 2,028 | $1.7M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.26% | 16,202 | $1.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 6,075 | $1.6M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 39,803 | $1.6M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.24% | 24,132 | $1.5M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 47,418 | $1.5M | Add +25.3% |
| CSCO Cisco Systems Inc. | 0.24% | 31,627 | $1.5M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 14,675 | $1.4M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.22% | 50,904 | $1.4M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 26,329 | $1.4M | Reduce -20.7% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 28,081 | $1.4M | Add +15.4% |
| AON Aon PLC Class A | 0.21% | 4,498 | $1.3M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.21% | 45,028 | $1.3M | Reduce -3.8% |
| MS Morgan Stanley | 0.20% | 13,349 | $1.3M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.20% | 11,442 | $1.3M | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 21,396 | $1.3M | Reduce -3.3% |
| RTX RTX Corp. | 0.20% | 12,521 | $1.3M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.19% | 31,425 | $1.2M | Add +26.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 9,594 | $1.2M | Reduce -39.2% |
| CMCSA Comcast Corp. Class A | 0.19% | 31,360 | $1.2M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.19% | 5,139 | $1.2M | Add +0.9% |
| MPLX MPLX LP | 0.19% | 28,606 | $1.2M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.18% | 2,107 | $1.2M | Reduce -8.9% |
| SNPS Synopsys Inc. | 0.18% | 1,934 | $1.2M | Add +0.3% |
| AMD Advanced Micro Devices | 0.18% | 7,031 | $1.1M | Add +4.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 34,325 | $1.1M | Add +1.3% |
| TGT Target Corp. | 0.17% | 7,467 | $1.1M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 11,913 | $1.1M | Reduce -1.8% |
| WES Western Midstream Partners L | 0.17% | 27,350 | $1.1M | Reduce -4.7% |
| PM Philip Morris International | 0.17% | 10,677 | $1.1M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,741 | $1.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.17% | 3,444 | $1.1M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.17% | 4,528 | $1.1M | Reduce -2.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 3,700 | $2.0M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 593 | $24K | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 831 | $2K | No change |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 1,000 | $510 | No change |
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: $638.4M.
Portfolio Sells Q1 2024 → Q2 2024
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −2.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 2.84% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.3% | 0.57% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -39.2% | 0.19% | −0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -63.0% | 0.05% | −0.10 |
| INTC Intel Corp. | Reduce -27.4% | 0.10% | −0.10 |
| JNJ Johnson & Johnson | Reduce -9.5% | 0.39% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 1.40% | −0.08 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -14.7% | 0.22% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.38% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -20.7% | 0.22% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.81% | −0.05 |
| BA The Boeing Co. | Reduce -41.0% | 0.06% | −0.05 |
| V Visa Inc. Class A | Reduce -0.3% | 0.51% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.38% | −0.05 |
| SF Stifel Financial Corp. | Reduce -44.6% | 0.07% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.36% | −0.04 |
| NKE Nike Inc. Class B | Reduce -14.3% | 0.09% | −0.04 |
| TGT Target Corp. | Reduce -1.2% | 0.17% | −0.04 |
| DIS The Walt Disney Co. | Reduce -15.5% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.44% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.10% | −0.04 |
| AON Aon PLC Class A | Reduce -0.1% | 0.21% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -16.6% | 0.13% | −0.03 |
| PRFT Perficient Inc. | Reduce -99.9% | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -20.1% | 0.10% | −0.03 |
| CVS CVS Health Corp. | Reduce -17.9% | 0.04% | −0.03 |
| CCI Crown Castle Inc. | Reduce -27.8% | 0.06% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.4% | 0.15% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.97% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.12% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 0.47% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -52.1% | 0.02% | −0.03 |
| NUE Nucor Corp. | Reduce -20.4% | 0.04% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.15% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -42.7% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -18.3% | 0.07% | −0.02 |
| USB US Bancorp | Reduce -5.3% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.24% | −0.02 |
| DE Deere & Co. | Reduce -0.5% | 0.17% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.9% | 0.08% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.64% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.9% | 0.13% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -83.3% | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -59.5% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AMJB Alerian MLP ETN2044 | New | 1.70% | +1.70 |
| VXUS Vanguard Total Intl Stock | Add +84.1% | 0.71% | +0.32 |
| VONG Vanguard Russell 1000 Growth | Add +4.4% | 3.32% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.02% | +0.18 |
| MSFT Microsoft Corp. | Add +0.4% | 3.36% | +0.13 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.91% | +0.12 |
| VONE Vanguard Russell 1000 | Add +5.4% | 1.67% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.63% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 1.60% | +0.08 |
| AEE Ameren Corporation | Add +370.5% | 0.10% | +0.08 |
| DFAX Dimensional World Ex US Core | New | 0.08% | +0.08 |
| ITM Vaneck Intermediate Muni ETF | Add +28.4% | 0.36% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +6.9% | 1.64% | +0.07 |
| AVGO Broadcom Inc. | Add +0.5% | 0.37% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 1.31% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +7.2% | 3.12% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | New | 0.05% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +63.0% | 0.14% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +192.1% | 0.08% | +0.05 |
| TPYP Managed Portfolio Series | Add +22.3% | 0.28% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +82.3% | 0.11% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +25.3% | 0.24% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +9.1% | 1.16% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +26.5% | 0.19% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +10.5% | 0.59% | +0.03 |
| FSLR First Solar Inc. | Add +4.6% | 0.10% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +426.1% | 0.03% | +0.03 |
| VTWG Vanguard Russell 2000 Growth | Add +24.4% | 0.16% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +882.2% | 0.03% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +4.7% | 1.68% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +0.4% | 0.15% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +15.4% | 0.22% | +0.02 |
| NEM Newmont Corp. | Add +2.5% | 0.14% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +312.1% | 0.03% | +0.02 |
| SR Spire Inc. | Add +6551.6% | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +22.5% | 0.06% | +0.02 |
| NOW ServiceNow Inc. | Add +22.6% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.9% | 0.49% | +0.02 |
| TYL Tyler Technologies Inc. | Add +7.7% | 0.08% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +150.8% | 0.03% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.5% | 0.04% | +0.01 |
| JPST JPMorgan Ultra-Short Income | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +31.6% | 0.06% | +0.01 |
| XPRO Expro Group Holdings NV | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.45% | +0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.16% | +0.01 |
| KLAC KLA Corp. | Add +0.3% | 0.09% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 3,900 | $2.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 3,700 | $2.0M |
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 |