Parkside Financial Bank & Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Parkside Financial Bank & Trust reported 2,136 stock positions worth $755.1 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 Growth (VONG, 4.6%). Compared with Q3 2024, it opened 122 new positions, sold out of 81, added to 909 and reduced 442. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +26%) and the biggest sale Alerian MLP ETN2044 (AMJB, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $755.1M (Q4 2024)
- SEC Filing
- 0001398344-25-001964 ↗ filed Feb 5, 2025
Holdings Value
Holdings 2,136 stocks · $755.1M
| AAPL Apple Inc. | 5.62% | 169,548 | $42.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 4.56% | 85,684 | $34.4M | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 4.56% | 332,975 | $34.4M | Add +26.3% |
| VONV Vanguard Russell 1000 Value | 3.69% | 342,716 | $27.8M | Add +8.6% |
| MSFT Microsoft Corp. | 2.83% | 50,640 | $21.3M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 2.70% | 109,997 | $20.4M | Add +0.8% |
| ACN Accenture PLC Class A | 2.31% | 49,560 | $17.4M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 2.11% | 206,326 | $15.9M | Add +29.3% |
| BIV Vanguard Intermediate-Term B | 2.03% | 205,211 | $15.3M | Add +15.4% |
| AMZN Amazon.com Inc. | 1.73% | 59,604 | $13.1M | Add +5.4% |
| VONE Vanguard Russell 1000 | 1.70% | 48,033 | $12.8M | Add +5.2% |
| NVDA Nvidia Corp. | 1.67% | 93,922 | $12.6M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 1.65% | 164,544 | $12.4M | Add +28.9% |
| VOO Vanguard S&P 500 ETF | 1.57% | 21,998 | $11.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 19,628 | $11.5M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 1.19% | 27,892 | $9.0M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 1.06% | 36,252 | $8.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.05% | 33,022 | $7.9M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 35,277 | $6.7M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.87% | 16,274 | $6.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 12,996 | $5.9M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 117,757 | $5.2M | Add +3.6% |
| WMT Walmart Inc. | 0.68% | 57,123 | $5.2M | Add +1.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.68% | 174,826 | $5.2M | Reduce -36.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 12,180 | $5.0M | Reduce -7.4% |
| TPYP Managed Portfolio Series | 0.66% | 146,514 | $5.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.66% | 6,448 | $5.0M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 99,990 | $4.5M | Add +1223.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 23,111 | $4.4M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 7,422 | $4.4M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 61,735 | $4.3M | Reduce -3.4% |
| V Visa Inc. Class A | 0.56% | 13,391 | $4.2M | Add +4.8% |
| AVGO Broadcom Inc. | 0.54% | 17,698 | $4.1M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.52% | 24,020 | $3.9M | Reduce -4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 50,114 | $3.9M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 30,396 | $3.9M | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 73,771 | $3.9M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 38,106 | $3.8M | Reduce -25.6% |
| HD Home Depot Inc. | 0.49% | 9,546 | $3.7M | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.49% | 12,779 | $3.7M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 7,122 | $3.6M | Add +34.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 36,350 | $3.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.45% | 5,825 | $3.4M | Add +2.1% |
| ORCL Oracle Corp. | 0.43% | 19,496 | $3.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.43% | 30,200 | $3.2M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 52,741 | $3.2M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.42% | 18,698 | $3.1M | Add +3.1% |
| ITM Vaneck Intermediate Muni ETF | 0.42% | 67,983 | $3.1M | Add +15.5% |
| ABBV Abbvie Inc. | 0.41% | 17,313 | $3.1M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 5,971 | $3.0M | Add +1.8% |
| AZO AutoZone Inc. | 0.40% | 936 | $3.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 10,175 | $2.9M | Add +8.8% |
| AXP American Express Co. | 0.37% | 9,370 | $2.8M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.36% | 5,206 | $2.7M | Reduce -1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.36% | 57,835 | $2.7M | Add +23.6% |
| VXUS Vanguard Total Intl Stock | 0.35% | 45,376 | $2.7M | Reduce -41.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.34% | 108,707 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.34% | 17,510 | $2.5M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 56,248 | $2.5M | Add +32.9% |
| SMLF iShares US Smallcap Equity F | 0.32% | 36,084 | $2.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.30% | 9,178 | $2.3M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 27,690 | $2.2M | Add +1229.3% |
| CVX Chevron Corp. | 0.29% | 15,240 | $2.2M | Add +0.4% |
| PEP Pepsico Inc. | 0.29% | 14,480 | $2.2M | Add +1.1% |
| CAT Caterpillar Inc. | 0.29% | 5,972 | $2.2M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 77,508 | $2.2M | No change |
| CB Chubb Ltd. | 0.28% | 7,684 | $2.1M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.28% | 29,376 | $2.1M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 3 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.27% | 32,156 | $2.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.27% | 20,118 | $2.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.26% | 2,139 | $2.0M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.25% | 32,287 | $1.9M | Add +0.8% |
| ABT Abbott Laboratories | 0.25% | 16,708 | $1.9M | Add +2.4% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 51,986 | $1.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 36,653 | $1.8M | Add +3.3% |
| MS Morgan Stanley | 0.23% | 13,906 | $1.7M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 33,100 | $1.7M | Add +7.6% |
| VTWG Vanguard Russell 2000 Growth | 0.22% | 7,964 | $1.7M | Add +9.8% |
| AON Aon PLC Class A | 0.22% | 4,606 | $1.7M | Add +2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 18,101 | $1.6M | Reduce -54.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 11,760 | $1.6M | Add +22.6% |
| KO The Coca-Cola Co. | 0.21% | 25,462 | $1.6M | Add +0.1% |
| RTX RTX Corp. | 0.21% | 13,604 | $1.6M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 37,747 | $1.6M | Add +26.2% |
| EPD Enterprise Products Partners | 0.20% | 48,856 | $1.5M | Add +8.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 13,930 | $1.5M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 18,597 | $1.5M | New |
| WES Western Midstream Partners L | 0.20% | 39,120 | $1.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.20% | 5,106 | $1.5M | Add +0.6% |
| PM Philip Morris International | 0.20% | 12,305 | $1.5M | Add +17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,695 | $1.5M | Add +48.0% |
| NFLX Netflix Inc. | 0.18% | 1,558 | $1.4M | Add +1.7% |
| EMR Emerson Electric Co. | 0.18% | 11,026 | $1.4M | Add +2.0% |
| MPLX MPLX LP | 0.18% | 28,253 | $1.4M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 0.18% | 32,759 | $1.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,564 | $1.3M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 20,062 | $1.3M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,209 | $1.3M | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 37,828 | $1.3M | New |
Options reported separately and not counted above: SPY puts ($2.1M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
Total filed on the 13F, all lines: $755.1M.
Portfolio Sells Q3 2024 → Q4 2024
| AMJB Alerian MLP ETN2044 | Reduce -36.8% | 0.68% | −0.42 |
| VXUS Vanguard Total Intl Stock | Reduce -41.2% | 0.35% | −0.34 |
| VTWO Vanguard Russell 2000 ETF | Reduce -54.2% | 0.21% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.6% | 0.51% | −0.21 |
| ACN Accenture PLC Class A | Reduce -0.4% | 2.31% | −0.15 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 0.57% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 4.56% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 0.47% | −0.08 |
| B Barrick Gold Corp. | Reduce -99.9% | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -3.5% | 1.19% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 1.06% | −0.08 |
| NEM Newmont Corp. | Reduce -18.6% | 0.08% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -23.8% | 0.14% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.28% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -4.9% | 0.52% | −0.07 |
| AMD Advanced Micro Devices | Reduce -9.7% | 0.11% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.1% | 0.09% | −0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 0.49% | −0.05 |
| VTWV Vanguard Russell 2000 Value | Reduce -18.1% | 0.15% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -32.2% | 0.07% | −0.05 |
| AM Antero Midstream Corp. | Reduce -48.9% | 0.04% | −0.04 |
| TGT Target Corp. | Reduce -11.3% | 0.12% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 0.66% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.15% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -4.0% | 0.49% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.13% | −0.04 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.13% | −0.04 |
| CHE Chemed Corp. | Reduce -91.9% | 0.00% | −0.04 |
| FSLR First Solar Inc. | Reduce -1.3% | 0.07% | −0.04 |
| FAST Fastenal Co. | Reduce -67.5% | 0.02% | −0.03 |
| CI The Cigna Group | Reduce -3.8% | 0.09% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.5% | 0.14% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.16% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -19.5% | 0.08% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -22.1% | 0.03% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.12% | −0.03 |
| KLAC KLA Corp. | Reduce -13.5% | 0.05% | −0.03 |
| BCE Bce Inc. | Reduce -75.3% | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.12% | −0.02 |
| COTY Coty Inc. Class A | Reduce -97.8% | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -7.5% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -0.1% | 0.21% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -22.2% | 0.06% | −0.02 |
| URI United Rentals Inc. | Reduce -0.4% | 0.10% | −0.02 |
| CPNG Coupang Inc. | Reduce -93.5% | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.07% | −0.02 |
| BCO The Brink's Co. | Reduce -43.0% | 0.02% | −0.02 |
| UPS United Parcel Service Class B | Reduce -26.4% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VONG Vanguard Russell 1000 Growth | Add +26.3% | 4.56% | +1.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1223.7% | 0.59% | +0.55 |
| BSV Vanguard Short-Term Bond ETF | Add +29.3% | 2.11% | +0.36 |
| TSLA Tesla Inc. | Add +1.6% | 0.87% | +0.29 |
| VIGI Vanguard Int Div App Indx FD | Add +1229.3% | 0.29% | +0.27 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.73% | +0.26 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.20% | +0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.17% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +28.9% | 1.65% | +0.16 |
| IQLT iShares MSCI International Q | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +2.1% | 0.54% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 1.05% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.7% | 0.48% | +0.12 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +32.9% | 0.33% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +15.4% | 2.03% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.08% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +163.3% | 0.13% | +0.08 |
| EPS Wisdomtree US Large Cap Fund | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +4.8% | 0.56% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.58% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +101.0% | 0.14% | +0.06 |
| IBM Intl Business Machines Corp. | Add +48.0% | 0.19% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +128.0% | 0.07% | +0.05 |
| PAA Plains All Amer Pipeline LP | Add +74.7% | 0.13% | +0.05 |
| EES Wisdomtree US Smallcap Fund | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +83.6% | 0.12% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| SHM SS SPDR N Ice St Muni ETF | Add +23.6% | 0.36% | +0.05 |
| WMT Walmart Inc. | Add +1.4% | 0.68% | +0.05 |
| VONE Vanguard Russell 1000 | Add +5.2% | 1.70% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +216.3% | 0.06% | +0.04 |
| VST Vistra Corp. | Add +633.5% | 0.04% | +0.03 |
| DGRE Wisdomtree Emerging Markets | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +33.2% | 0.11% | +0.03 |
| MS Morgan Stanley | Add +2.5% | 0.23% | +0.03 |
| DFIV Dimensional International Va | Add +505.6% | 0.04% | +0.03 |
| NFLX Netflix Inc. | Add +1.7% | 0.18% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +26.2% | 0.21% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +229.6% | 0.05% | +0.03 |
| ITM Vaneck Intermediate Muni ETF | Add +15.5% | 0.42% | +0.03 |
| HON Honeywell International Inc. | Add +20.8% | 0.14% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +22.6% | 0.21% | +0.02 |
| TPYP Managed Portfolio Series | Add +0.7% | 0.66% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +29.3% | 0.13% | +0.02 |
| ET Energy Transfer LP | Add +12.7% | 0.10% | +0.02 |
| XLI SS Industrial Select Sector | Add +123.8% | 0.04% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +37.5% | 0.10% | +0.02 |
| USB US Bancorp | Add +19.9% | 0.14% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.7% | 3,600 | $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 Q3 2024 → Q4 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 831 | $3Kbefore 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 |