Parkside Financial Bank & Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Parkside Financial Bank & Trust reported 2,091 stock positions worth $716.1 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.6%) and Vanguard Russell 1000 Value (VONV, 3.7%). Compared with Q2 2024, it opened 114 new positions, sold out of 62, added to 779 and reduced 546. The biggest buy was Accenture Class A (ACN, shares +65%) and the biggest sale Alerian MLP ETN2044 (AMJB, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $716.1M (Q3 2024)
- SEC Filing
- 0001398344-24-020179 ↗ filed Nov 7, 2024
Holdings Value
Holdings 2,091 stocks · $716.1M
| AAPL Apple Inc. | 5.58% | 171,474 | $40.0M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 4.64% | 88,549 | $33.2M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 3.67% | 315,499 | $26.3M | Add +21.7% |
| VONG Vanguard Russell 1000 Growth | 3.55% | 263,571 | $25.4M | Add +17.2% |
| MSFT Microsoft Corp. | 2.90% | 48,176 | $20.7M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 2.89% | 109,111 | $20.7M | Add +5.5% |
| ACN Accenture PLC Class A | 2.46% | 49,745 | $17.6M | Add +65.3% |
| BIV Vanguard Intermediate-Term B | 1.95% | 177,784 | $13.9M | Add +24.4% |
| BSV Vanguard Short-Term Bond ETF | 1.75% | 159,518 | $12.6M | Add +17.4% |
| NVDA Nvidia Corp. | 1.66% | 97,969 | $11.9M | Add +2.0% |
| VONE Vanguard Russell 1000 | 1.66% | 45,681 | $11.9M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 1.59% | 21,561 | $11.4M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 19,475 | $11.2M | Add +27.6% |
| EFA iShares MSCI Eafe ETF | 1.49% | 127,636 | $10.7M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.47% | 56,541 | $10.5M | Add +5.2% |
| IWB iShares Russell 1000 ETF | 1.27% | 28,917 | $9.1M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 1.14% | 36,942 | $8.2M | Add +1.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.10% | 276,464 | $7.9M | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 31,368 | $6.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.83% | 35,698 | $5.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 12,559 | $5.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.79% | 6,392 | $5.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 113,674 | $5.4M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 51,253 | $5.2M | Reduce -30.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 13,148 | $5.0M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.70% | 77,164 | $5.0M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 63,921 | $5.0M | Add +0.0% |
| TPYP Managed Portfolio Series | 0.64% | 145,479 | $4.6M | Add +139.5% |
| WMT Walmart Inc. | 0.64% | 56,333 | $4.5M | Add +2.3% |
| IWN iShares Russell 2000 Value E | 0.59% | 25,266 | $4.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.59% | 16,018 | $4.2M | Add +6.6% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 72,327 | $4.2M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.57% | 7,095 | $4.1M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 36,378 | $3.9M | Add +2.9% |
| HD Home Depot Inc. | 0.54% | 9,601 | $3.9M | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 48,176 | $3.9M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 29,951 | $3.8M | Add +7.5% |
| IWO iShares Russell 2000 Growth | 0.53% | 13,319 | $3.8M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 22,171 | $3.7M | Add +1.2% |
| VTWO Vanguard Russell 2000 ETF | 0.49% | 39,551 | $3.5M | Add +5.5% |
| V Visa Inc. Class A | 0.49% | 12,781 | $3.5M | Add +2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 51,390 | $3.5M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.49% | 29,639 | $3.5M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,864 | $3.4M | Add +5.8% |
| ABBV Abbvie Inc. | 0.47% | 16,919 | $3.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.46% | 5,706 | $3.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.46% | 19,164 | $3.3M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.44% | 18,129 | $3.1M | Add +2.0% |
| AVGO Broadcom Inc. | 0.42% | 17,331 | $3.0M | Add +17.8% |
| AZO AutoZone Inc. | 0.41% | 935 | $2.9M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.39% | 17,254 | $2.8M | Add +0.8% |
| ITM Vaneck Intermediate Muni ETF | 0.39% | 58,850 | $2.8M | Add +17.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 9,354 | $2.6M | Add +54.0% |
| MA Mastercard Inc. Class A | 0.36% | 5,270 | $2.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 5,286 | $2.6M | Add +184.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.36% | 108,707 | $2.5M | Add +0.1% |
| AXP American Express Co. | 0.35% | 9,249 | $2.5M | Add +6.7% |
| NEE Nextera Energy Inc. | 0.35% | 29,427 | $2.5M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.34% | 9,096 | $2.5M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.34% | 14,318 | $2.4M | Reduce -3.3% |
| SMLF iShares US Smallcap Equity F | 0.33% | 35,930 | $2.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.32% | 5,828 | $2.3M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.32% | 19,939 | $2.3M | Add +3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.31% | 46,796 | $2.3M | Add +9.4% |
| CVX Chevron Corp. | 0.31% | 15,174 | $2.2M | Reduce -0.8% |
| CB Chubb Ltd. | 0.30% | 7,450 | $2.1M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $2.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.28% | 19,377 | $2.0M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 31,828 | $2.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 35,493 | $1.9M | Add +26.4% |
| COST Costco Wholesale Corp. | 0.26% | 2,098 | $1.9M | Add +3.5% |
| ABT Abbott Laboratories | 0.26% | 16,312 | $1.9M | Add +0.7% |
| KO The Coca-Cola Co. | 0.26% | 25,423 | $1.8M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 52,497 | $1.8M | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 30,760 | $1.8M | Add +16.8% |
| CSCO Cisco Systems Inc. | 0.24% | 32,044 | $1.7M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 42,321 | $1.7M | Add +6.3% |
| RTX RTX Corp. | 0.23% | 13,616 | $1.6M | Add +8.8% |
| AON Aon PLC Class A | 0.22% | 4,487 | $1.6M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 14,099 | $1.5M | Reduce -3.9% |
| WES Western Midstream Partners L | 0.21% | 39,383 | $1.5M | Add +44.0% |
| VTWG Vanguard Russell 2000 Growth | 0.21% | 7,255 | $1.5M | Add +32.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 15,073 | $1.5M | Add +40.1% |
| VTWV Vanguard Russell 2000 Value | 0.20% | 9,879 | $1.5M | Add +28.4% |
| MS Morgan Stanley | 0.20% | 13,568 | $1.4M | Add +1.6% |
| ADP Automatic Data Processing | 0.20% | 5,075 | $1.4M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.19% | 32,833 | $1.4M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 32,512 | $1.4M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.19% | 2,323 | $1.4M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,676 | $1.3M | Add +61.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 9,594 | $1.3M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 37,442 | $1.3M | Add +9.1% |
| PFE Pfizer Inc. | 0.19% | 46,020 | $1.3M | Reduce -9.6% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 21,396 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.18% | 44,999 | $1.3M | Reduce -0.1% |
| MPLX MPLX LP | 0.18% | 28,642 | $1.3M | Add +0.1% |
| PM Philip Morris International | 0.18% | 10,486 | $1.3M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 16,000 | $1.3M | New |
| PGR Progressive Corp. | 0.18% | 4,998 | $1.3M | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 29,903 | $1.3M | Add +41.1% |
Options reported separately and not counted above: SPY puts ($2.1M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $21K (not counted above)
Total filed on the 13F, all lines: $716.1M.
Portfolio Sells Q2 2024 → Q3 2024
| AMJB Alerian MLP ETN2044 | Reduce -25.9% | 1.10% | −0.60 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.6% | 0.72% | −0.45 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 4.64% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.83% | −0.20 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 1.27% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.57% | −0.07 |
| CVX Chevron Corp. | Reduce -0.8% | 0.31% | −0.06 |
| INTC Intel Corp. | Reduce -33.7% | 0.04% | −0.05 |
| SF Stifel Financial Corp. | Reduce -80.3% | 0.01% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -7.1% | 0.12% | −0.05 |
| SNPS Synopsys Inc. | Reduce -2.4% | 0.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.34% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -79.9% | 0.01% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -50.8% | 0.04% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.19% | −0.04 |
| AZO AutoZone Inc. | Reduce -2.5% | 0.41% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.2% | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.76% | −0.03 |
| EMR Emerson Electric Co. | Reduce -5.5% | 0.17% | −0.03 |
| LRCX Lam Research Corp. | Reduce -0.5% | 0.07% | −0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -33.2% | 0.04% | −0.03 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -97.6% | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -2.0% | 0.59% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.8% | 0.15% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -83.6% | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Reduce -27.0% | 0.02% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -16.1% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.7% | 0.07% | −0.02 |
| RGA Reinsurance Group of America | Reduce -33.6% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -3.1% | 0.09% | −0.02 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.11% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.7% | 0.07% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.18% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -19.7% | 0.06% | −0.02 |
| MU Micron Technology Inc. | Reduce -1.7% | 0.04% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -9.5% | 0.11% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.09% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -5.5% | 0.05% | −0.02 |
| KLAC KLA Corp. | Reduce -2.3% | 0.08% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -25.7% | 0.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.28% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.08% | −0.02 |
| BIIB Biogen Inc. | Reduce -3.6% | 0.04% | −0.02 |
| EOG EOG Resources Inc. | Reduce -6.7% | 0.07% | −0.02 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.0% | 0.03% | −0.02 |
| MRNA Moderna Inc. | Reduce -11.7% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Add +65.3% | 2.46% | +1.02 |
| VONV Vanguard Russell 1000 Value | Add +21.7% | 3.67% | +0.55 |
| TPYP Managed Portfolio Series | Add +139.5% | 0.64% | +0.36 |
| BIV Vanguard Intermediate-Term B | Add +24.4% | 1.95% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.6% | 1.56% | +0.25 |
| VONG Vanguard Russell 1000 Growth | Add +17.2% | 3.55% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +184.7% | 0.36% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +6.6% | 0.59% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +17.4% | 1.75% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +54.0% | 0.37% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +12.5% | 1.49% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +61.2% | 0.19% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +40.1% | 0.21% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +139.8% | 0.11% | +0.06 |
| PAA Plains All Amer Pipeline LP | Add +286.9% | 0.08% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +5.5% | 2.89% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +93.6% | 0.11% | +0.05 |
| WMT Walmart Inc. | Add +2.3% | 0.64% | +0.05 |
| AVGO Broadcom Inc. | Add +17.8% | 0.42% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +160.8% | 0.08% | +0.05 |
| VTWG Vanguard Russell 2000 Growth | Add +32.2% | 0.21% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +26.4% | 0.26% | +0.04 |
| HD Home Depot Inc. | Add +3.8% | 0.54% | +0.04 |
| SILA Sila Realty Trust Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +7.1% | 0.35% | +0.04 |
| VTWV Vanguard Russell 2000 Value | Add +28.4% | 0.20% | +0.04 |
| WES Western Midstream Partners L | Add +44.0% | 0.21% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +471.8% | 0.05% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +41.1% | 0.18% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.48% | +0.04 |
| AXP American Express Co. | Add +6.7% | 0.35% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +71.6% | 0.10% | +0.03 |
| LMT Lockheed Martin Corp. | Add +9.5% | 0.19% | +0.03 |
| RTX RTX Corp. | Add +8.8% | 0.23% | +0.03 |
| BITB Bitwise Bitcoin ETF | New | 0.03% | +0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.03% | +0.03 |
| USRT iShares Core US REIT ETF | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | Add +29.4% | 0.10% | +0.03 |
| ABBV Abbvie Inc. | Add +3.6% | 0.47% | +0.03 |
| ITM Vaneck Intermediate Muni ETF | Add +17.9% | 0.39% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +16.8% | 0.25% | +0.03 |
| CAT Caterpillar Inc. | Add +3.8% | 0.32% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +89.7% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +22.4% | 0.15% | +0.02 |
| KAI Kadant Inc. | Add +1163.6% | 0.03% | +0.02 |
| LNG Cheniere Energy Inc. | Add +1177.5% | 0.03% | +0.02 |
| ALKT Alkami Technology Inc. | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +5.7% | 0.10% | +0.02 |
| FXO First Trust Financial Alphad | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,700 | $2.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 3,700 | $2.0Mbefore exit |
| JSCP JPMorgan Short Duration Core | SHORT DURA CORE | Sold out | 0 | $6before 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 |