Parkside Financial Bank & Trust

SAINT LOUIS, MO

$1.3bn in 2,684 US stocks at the end of 31 March 2026. The top 10 are 40.1% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$1.3bn

Stocks

2,684

Top 10 share

40.1%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

BNY Mellon ETF Trust IIBKMI
<0.1% of the fund
Allspring Exchange Traded FUAPLU
<0.1% of the fund
BNY Mellon ETF Trust IIBMOP
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Tidal Trust IRPAR
<0.1% of the fund
IsharesEWY
<0.1% of the fund
First TR Exchange-Traded FDFTCS
<0.1% of the fund
First MID BancsharesFMBH
<0.1% of the fund
First TR Exchange-Traded FDFVD
<0.1% of the fund
Aveanna Healthcare HoldingsAVAH
<0.1% of the fund
Baldwin Insurance GroupBWIN
<0.1% of the fund
OR RoyaltiesOR
<0.1% of the fund
Red River BancsharesRRBI
<0.1% of the fund
National Energy Services ReunitedNESR
<0.1% of the fund
Dimensional ETF TrustDFSV
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund
Kosmos EnergyKOS
<0.1% of the fund
LSI IndustriesLYTS
<0.1% of the fund
Piper Sandler CompaniesPIPR
<0.1% of the fund
Pinnacle Financial PartnersPNFP
<0.1% of the fund
BAR Harbor BanksharesBHB
<0.1% of the fund
MiniMed GroupMMED
<0.1% of the fund
ADTRAN HoldingsADTN
<0.1% of the fund
AmcorAMCR
<0.1% of the fund
Ishares TRIDV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVONG
3.0% of the fund
+6%
Vanguard Scottsdale FDSVONV
2.9% of the fund
+3%
Roivant SciencesROIV
2.8% of the fund
+14%
Vanguard Scottsdale FDSVONE
1.6% of the fund
+6%
Vanguard BD Index FDSBSV
1.6% of the fund
+4%
Vanguard BD Index FDSBIV
1.5% of the fund
+5%
Vanguard Index FDSVOO
1.4% of the fund
+5%
Spdr Series TrustSPSM
1.0% of the fund
+7%
Tortoise Capital Series TrusTPYP
0.9% of the fund
+5%
Vanguard Index FDSVUG
0.6% of the fund
+20%
BroadcomAVGO
0.6% of the fund
+9%
Vanguard Star FDSVXUS
0.5% of the fund
+16%
Ishares TRHYG
0.3% of the fund
+6%
Ishares Gold TRIAU
0.3% of the fund
+46%
Invesco QQQ TRQQQ
0.3% of the fund
+10%
Ishares TRIWO
0.3% of the fund
+13%
Ishares TRSGOV
0.2% of the fund
+63%
MerckMRK
0.2% of the fund
+3%
Vaneck ETF TrustITM
0.2% of the fund
+4%
Vanguard Index FDSVTV
0.2% of the fund
+3%
International Business MachinesIBM
0.2% of the fund
+2%
ChubbCB
0.2% of the fund
+4%
IsharesIEMG
0.2% of the fund
+12%
Emerson ElectricEMR
0.2% of the fund
+5%
Ishares TRICF
0.2% of the fund
+8%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
-2%
ExxonMobil HoldingsXOM
0.6% of the fund
-2%
AccentureACN
0.5% of the fund
-15%
AbbVieABBV
0.5% of the fund
-2%
Ishares TREFV
0.4% of the fund
-5%
Ishares TREFG
0.3% of the fund
-40%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-6%
CaterpillarCAT
0.3% of the fund
-7%
RTXRTX
0.2% of the fund
-3%
OracleORCL
0.2% of the fund
-2%
Bank of AmericaBAC
0.2% of the fund
-2%
Abbott LaboratoriesABT
0.2% of the fund
-5%
Vanguard Index FDSVTI
0.2% of the fund
-5%
Vanguard Scottsdale FDSVTWG
0.2% of the fund
-8%
Spdr Series TrustSHM
0.2% of the fund
-4%
Dimensional ETF TrustDFAC
0.2% of the fund
-2%
UnitedHealth GroupUNH
0.1% of the fund
-16%
Ishares TRIWR
0.1% of the fund
-3%
AT&TT
0.1% of the fund
-9%
Ishares TRIJT
0.1% of the fund
-3%
EOG ResourcesEOG
0.1% of the fund
-2%
Union PacificUNP
<0.1% of the fund
-2%
FedExFDX
<0.1% of the fund
-4%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-68%
Select Sector Spdr TRXLE
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Vanguard Whitehall FDSVYMI
-100%
ComericaCMA
-100%
Pgim ETF TRPULS
-100%
AstrazenecaAZN
-100%
Capricor TherapeuticsCAPR
-100%
UBS AGSLVO
-100%
Cadence Bank
-100%
MethanexMEOH
-100%
Carnival PLC ADS
-100%
Pinnacle Finl Partners
-100%
Credit Suisse Nassau BrancGLDI
-100%
Putnam ETF TrustPVAL
-100%
Janus International GroupJBI
-100%
Invesco DB Commdy Indx TrckDBC
-100%
Kodiak AIKDK
-100%
Piper Sandler CompaniesPIPR
-100%
Exchange Traded Concepts TRUEMQQ
-100%
Voya Emerging Markets High Dividend Equity FundIHD
-100%
McEwenMUX
-100%
Proshares TRXPP
-100%
Simplify Exchange Traded FUNCTA
-100%
Frontier Communications Pare
-100%
Civitas Resources
-100%
Vanguard Intl Equity Index FVPL
-100%
Federated Hermes ETF TrustFSCC
-100%

Holdings

BlackRockBLK
Share
18.2%
Value
$237m
Shares
246,476
Held
AppleAAPL
Share
3.9%
Value
$50m
Shares
198,398
Held
Vanguard Scottsdale FDSVONG
Share
3.0%
Value
$39m
Shares
359,732
+6%
Vanguard Scottsdale FDSVONV
Share
2.9%
Value
$37m
Shares
398,463
+3%
Roivant SciencesROIV
Share
2.8%
Value
$37m
Shares
1,329,164
+14%
Ishares TRIWF
Share
2.5%
Value
$32m
Shares
76,057
Held
MicrosoftMSFT
Share
1.9%
Value
$24m
Shares
65,558
Held
Ishares TRIWD
Share
1.7%
Value
$23m
Shares
105,576
Held
NvidiaNVDA
Share
1.6%
Value
$21m
Shares
122,881
Held
Vanguard Scottsdale FDSVONE
Share
1.6%
Value
$20m
Shares
68,555
+6%
Vanguard BD Index FDSBSV
Share
1.6%
Value
$20m
Shares
257,919
+4%
Vanguard BD Index FDSBIV
Share
1.5%
Value
$20m
Shares
254,554
+5%
Vanguard Index FDSVOO
Share
1.4%
Value
$19m
Shares
31,204
+5%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$16m
Shares
24,426
-2%
Ishares TREFA
Share
1.2%
Value
$16m
Shares
160,317
Held
Amazon.comAMZN
Share
1.2%
Value
$15m
Shares
72,959
Held
AlphabetGOOGL
Share
1.1%
Value
$15m
Shares
51,070
Held
Spdr Series TrustSPSM
Share
1.0%
Value
$12m
Shares
258,170
+7%
Tortoise Capital Series TrusTPYP
Share
0.9%
Value
$12m
Shares
285,805
+5%
JPMorgan ChaseJPM
Share
0.9%
Value
$12m
Shares
39,730
Held
Ishares TRIWB
Share
0.7%
Value
$10m
Shares
27,196
Held
Ishares TRIWM
Share
0.7%
Value
$9m
Shares
37,312
Held
WalmartWMT
Share
0.7%
Value
$9m
Shares
69,354
Held
AlphabetGOOG
Share
0.7%
Value
$9m
Shares
29,869
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$8m
Shares
18,962
+20%
Berkshire HathawayBRK-B
Share
0.6%
Value
$8m
Shares
17,011
Held
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$8m
Shares
11
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$8m
Shares
46,388
-2%
BroadcomAVGO
Share
0.6%
Value
$8m
Shares
24,362
+9%
TeslaTSLA
Share
0.6%
Value
$7m
Shares
19,761
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$7m
Shares
135,607
Held
Eli LillyLLY
Share
0.5%
Value
$7m
Shares
7,749
Held
AccentureACN
Share
0.5%
Value
$7m
Shares
33,831
-15%
Vanguard Star FDSVXUS
Share
0.5%
Value
$6m
Shares
81,927
+16%
Ishares TRIVV
Share
0.5%
Value
$6m
Shares
9,642
Held
AbbVieABBV
Share
0.5%
Value
$6m
Shares
28,631
-2%
Ishares TRIEFA
Share
0.5%
Value
$6m
Shares
68,767
Held
VisaV
Share
0.4%
Value
$6m
Shares
19,185
Held
Ishares TREFV
Share
0.4%
Value
$6m
Shares
75,600
-5%
Tortoise Capital Series TrusTNGY
Share
0.4%
Value
$6m
Shares
533,168
Held
Ishares TRSCZ
Share
0.4%
Value
$6m
Shares
70,268
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$5m
Shares
36,547
Held
Vanguard Index FDSVB
Share
0.4%
Value
$5m
Shares
19,560
Held
Ishares TRIBTG
Share
0.4%
Value
$5m
Shares
218,579
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$5m
Shares
20,434
Held
Ishares TRIBTH
Share
0.3%
Value
$4m
Shares
200,311
Held
Ishares TRIWN
Share
0.3%
Value
$4m
Shares
22,885
Held
PepsiCoPEP
Share
0.3%
Value
$4m
Shares
27,439
Held
Ishares TREFG
Share
0.3%
Value
$4m
Shares
38,231
-40%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$4m
Shares
66,287
-6%
Ishares TRHYG
Share
0.3%
Value
$4m
Shares
52,558
+6%
Meta PlatformsMETA
Share
0.3%
Value
$4m
Shares
7,288
Held
Ishares Gold TRIAU
Share
0.3%
Value
$4m
Shares
46,325
+46%
Home DepotHD
Share
0.3%
Value
$4m
Shares
12,197
Held
ChevronCVX
Share
0.3%
Value
$4m
Shares
18,877
Held
CaterpillarCAT
Share
0.3%
Value
$4m
Shares
5,492
-7%
Invesco QQQ TRQQQ
Share
0.3%
Value
$4m
Shares
6,672
+10%
MastercardMA
Share
0.3%
Value
$4m
Shares
7,554
Held
Procter & GamblePG
Share
0.3%
Value
$4m
Shares
25,745
Held
Ishares TRIWO
Share
0.3%
Value
$4m
Shares
11,492
+13%
American ExpressAXP
Share
0.2%
Value
$3m
Shares
10,694
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$3m
Shares
109,041
Held
Ishares TRSGOV
Share
0.2%
Value
$3m
Shares
31,449
+63%
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
3,174
Held
RTXRTX
Share
0.2%
Value
$3m
Shares
16,369
-3%
MerckMRK
Share
0.2%
Value
$3m
Shares
25,825
+3%
Vaneck ETF TrustITM
Share
0.2%
Value
$3m
Shares
66,760
+4%
NextEra EnergyNEE
Share
0.2%
Value
$3m
Shares
33,226
Held
OracleORCL
Share
0.2%
Value
$3m
Shares
20,676
-2%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
38,974
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$3m
Shares
15,385
+3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
14,726
Held
General ElectricGE
Share
0.2%
Value
$3m
Shares
10,510
Held
AutozoneAZO
Share
0.2%
Value
$3m
Shares
881
Held
Bank of AmericaBAC
Share
0.2%
Value
$3m
Shares
58,338
-2%
Abbott LaboratoriesABT
Share
0.2%
Value
$3m
Shares
27,640
-5%
International Business MachinesIBM
Share
0.2%
Value
$3m
Shares
11,467
+2%
ChubbCB
Share
0.2%
Value
$3m
Shares
8,508
+4%
Ishares TRSMLF
Share
0.2%
Value
$3m
Shares
36,573
Held
Ishares TRIJH
Share
0.2%
Value
$3m
Shares
40,172
Held
Western Midstream Partners LWES
Share
0.2%
Value
$3m
Shares
65,438
Held
Coca-ColaKO
Share
0.2%
Value
$3m
Shares
35,368
Held
IsharesIEMG
Share
0.2%
Value
$3m
Shares
38,169
+12%
Morgan StanleyMS
Share
0.2%
Value
$3m
Shares
15,911
Held
Spdr Series TrustBIL
Share
0.2%
Value
$3m
Shares
28,539
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$3m
Shares
8,150
-5%
Vanguard Index FDSVBK
Share
0.2%
Value
$3m
Shares
8,459
Held
Vanguard Scottsdale FDSVTWG
Share
0.2%
Value
$3m
Shares
11,065
-8%
Mplx LPMPLX
Share
0.2%
Value
$2m
Shares
43,801
Held
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
2,817
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$2m
Shares
9,700
Held
Spdr Series TrustSLYG
Share
0.2%
Value
$2m
Shares
23,578
Held
Spdr Series TrustSHM
Share
0.2%
Value
$2m
Shares
47,116
-4%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
7,208
Held
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
13,520
Held
Emerson ElectricEMR
Share
0.2%
Value
$2m
Shares
16,851
+5%
Vanguard Russell 2000VTWV
Share
0.2%
Value
$2m
Shares
12,772
Held
PfizerPFE
Share
0.2%
Value
$2m
Shares
72,976
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$2m
Shares
52,524
-2%
Goldman Sachs GroupGS
Share
0.2%
Value
$2m
Shares
2,366
Held

Company	Share of fund	Value	Shares	Change
BlackRockBLK	18.2%	$237m	246,476	Held
AppleAAPL	3.9%	$50m	198,398	Held
Vanguard Scottsdale FDSVONG	3.0%	$39m	359,732	+6%
Vanguard Scottsdale FDSVONV	2.9%	$37m	398,463	+3%
Roivant SciencesROIV	2.8%	$37m	1,329,164	+14%
Ishares TRIWF	2.5%	$32m	76,057	Held
MicrosoftMSFT	1.9%	$24m	65,558	Held
Ishares TRIWD	1.7%	$23m	105,576	Held
NvidiaNVDA	1.6%	$21m	122,881	Held
Vanguard Scottsdale FDSVONE	1.6%	$20m	68,555	+6%
Vanguard BD Index FDSBSV	1.6%	$20m	257,919	+4%
Vanguard BD Index FDSBIV	1.5%	$20m	254,554	+5%
Vanguard Index FDSVOO	1.4%	$19m	31,204	+5%
State STR Spdr S&P 500 ETF TSPY	1.2%	$16m	24,426	-2%
Ishares TREFA	1.2%	$16m	160,317	Held
Amazon.comAMZN	1.2%	$15m	72,959	Held
AlphabetGOOGL	1.1%	$15m	51,070	Held
Spdr Series TrustSPSM	1.0%	$12m	258,170	+7%
Tortoise Capital Series TrusTPYP	0.9%	$12m	285,805	+5%
JPMorgan ChaseJPM	0.9%	$12m	39,730	Held
Ishares TRIWB	0.7%	$10m	27,196	Held
Ishares TRIWM	0.7%	$9m	37,312	Held
WalmartWMT	0.7%	$9m	69,354	Held
AlphabetGOOG	0.7%	$9m	29,869	Held
Vanguard Index FDSVUG	0.6%	$8m	18,962	+20%
Berkshire HathawayBRK-B	0.6%	$8m	17,011	Held
Berkshire Hathaway INC DELBRK-A	0.6%	$8m	11	Held
ExxonMobil HoldingsXOM	0.6%	$8m	46,388	-2%
BroadcomAVGO	0.6%	$8m	24,362	+9%
TeslaTSLA	0.6%	$7m	19,761	Held
Vanguard Intl Equity Index FVWO	0.6%	$7m	135,607	Held
Eli LillyLLY	0.5%	$7m	7,749	Held
AccentureACN	0.5%	$7m	33,831	-15%
Vanguard Star FDSVXUS	0.5%	$6m	81,927	+16%
Ishares TRIVV	0.5%	$6m	9,642	Held
AbbVieABBV	0.5%	$6m	28,631	-2%
Ishares TRIEFA	0.5%	$6m	68,767	Held
VisaV	0.4%	$6m	19,185	Held
Ishares TREFV	0.4%	$6m	75,600	-5%
Tortoise Capital Series TrusTNGY	0.4%	$6m	533,168	Held
Ishares TRSCZ	0.4%	$6m	70,268	Held
Vanguard Whitehall FDSVYM	0.4%	$5m	36,547	Held
Vanguard Index FDSVB	0.4%	$5m	19,560	Held
Ishares TRIBTG	0.4%	$5m	218,579	Held
Johnson & JohnsonJNJ	0.4%	$5m	20,434	Held
Ishares TRIBTH	0.3%	$4m	200,311	Held
Ishares TRIWN	0.3%	$4m	22,885	Held
PepsiCoPEP	0.3%	$4m	27,439	Held
Ishares TREFG	0.3%	$4m	38,231	-40%
Vanguard Tax-Managed FDSVEA	0.3%	$4m	66,287	-6%
Ishares TRHYG	0.3%	$4m	52,558	+6%
Meta PlatformsMETA	0.3%	$4m	7,288	Held
Ishares Gold TRIAU	0.3%	$4m	46,325	+46%
Home DepotHD	0.3%	$4m	12,197	Held
ChevronCVX	0.3%	$4m	18,877	Held
CaterpillarCAT	0.3%	$4m	5,492	-7%
Invesco QQQ TRQQQ	0.3%	$4m	6,672	+10%
MastercardMA	0.3%	$4m	7,554	Held
Procter & GamblePG	0.3%	$4m	25,745	Held
Ishares TRIWO	0.3%	$4m	11,492	+13%
American ExpressAXP	0.2%	$3m	10,694	Held
Schwab Strategic TRSCHG	0.2%	$3m	109,041	Held
Ishares TRSGOV	0.2%	$3m	31,449	+63%
Costco WholesaleCOST	0.2%	$3m	3,174	Held
RTXRTX	0.2%	$3m	16,369	-3%
MerckMRK	0.2%	$3m	25,825	+3%
Vaneck ETF TrustITM	0.2%	$3m	66,760	+4%
NextEra EnergyNEE	0.2%	$3m	33,226	Held
OracleORCL	0.2%	$3m	20,676	-2%
Cisco SystemsCSCO	0.2%	$3m	38,974	Held
Vanguard Index FDSVTV	0.2%	$3m	15,385	+3%
Advanced Micro DevicesAMD	0.2%	$3m	14,726	Held
General ElectricGE	0.2%	$3m	10,510	Held
AutozoneAZO	0.2%	$3m	881	Held
Bank of AmericaBAC	0.2%	$3m	58,338	-2%
Abbott LaboratoriesABT	0.2%	$3m	27,640	-5%
International Business MachinesIBM	0.2%	$3m	11,467	+2%
ChubbCB	0.2%	$3m	8,508	+4%
Ishares TRSMLF	0.2%	$3m	36,573	Held
Ishares TRIJH	0.2%	$3m	40,172	Held
Western Midstream Partners LWES	0.2%	$3m	65,438	Held
Coca-ColaKO	0.2%	$3m	35,368	Held
IsharesIEMG	0.2%	$3m	38,169	+12%
Morgan StanleyMS	0.2%	$3m	15,911	Held
Spdr Series TrustBIL	0.2%	$3m	28,539	Held
Vanguard Index FDSVTI	0.2%	$3m	8,150	-5%
Vanguard Index FDSVBK	0.2%	$3m	8,459	Held
Vanguard Scottsdale FDSVTWG	0.2%	$3m	11,065	-8%
Mplx LPMPLX	0.2%	$2m	43,801	Held
GE VernovaGEV	0.2%	$2m	2,817	Held
Lowe's CompaniesLOW	0.2%	$2m	9,700	Held
Spdr Series TrustSLYG	0.2%	$2m	23,578	Held
Spdr Series TrustSHM	0.2%	$2m	47,116	-4%
McDonald'sMCD	0.2%	$2m	7,208	Held
Philip Morris InternationalPM	0.2%	$2m	13,520	Held
Emerson ElectricEMR	0.2%	$2m	16,851	+5%
Vanguard Russell 2000VTWV	0.2%	$2m	12,772	Held
PfizerPFE	0.2%	$2m	72,976	Held
Dimensional ETF TrustDFAC	0.2%	$2m	52,524	-2%
Goldman Sachs GroupGS	0.2%	$2m	2,366	Held

Showing the largest 100 of 2,684.

Options (4)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$3m
Contracts
4,300
AccentureACN
Type
Put
Value
$416,409
Contracts
2,100
NvidiaNVDA
Type
Put
Value
$174,400
Contracts
1,000
AppleAAPL
Type
Put
Value
$152,274
Contracts
600

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$3m	4,300
AccentureACN	Put	$416,409	2,100
NvidiaNVDA	Put	$174,400	1,000
AppleAAPL	Put	$152,274	600

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 40.4% since 30 June 2025.

Where the money is

Financial services23.6%

Technology12.0%

Health care6.5%

Industrials4.3%

Retail & consumer3.8%

Media & telecom2.8%

Everyday goods2.4%

Energy1.8%

Utilities1.0%

Materials0.9%

Real estate0.5%

Other40.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.