Parkside Financial Bank & Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BlackRock, Inc. | $262.36M | 19.7% |
| Apple Inc. | $53.70M | 4.0% |
| VANGUARD SCOTTSDALE FDS | $41.28M | 3.1% |
| VANGUARD SCOTTSDALE FDS | $35.68M | 2.7% |
| ISHARES TR | $35.53M | 2.7% |
| MICROSOFT CORP | $31.72M | 2.4% |
| Roivant Sciences Ltd. | $25.32M | 1.9% |
| NVIDIA Corp | $22.95M | 1.7% |
| ISHARES TR | $21.84M | 1.6% |
| VANGUARD SCOTTSDALE FDS | $20.07M | 1.5% |
| VANGUARD BD INDEX FDS | $19.57M | 1.5% |
| VANGUARD BD INDEX FDS | $18.94M | 1.4% |
| VANGUARD INDEX FDS | $18.67M | 1.4% |
| SPDR S&P 500 ETF TR | $17.07M | 1.3% |
| Amazon.com Inc | $16.93M | 1.3% |
| Alphabet Inc. | $15.82M | 1.2% |
| ISHARES TR | $15.15M | 1.1% |
| JPMORGAN CHASE & CO | $12.92M | 1.0% |
| SPDR SERIES TRUST | $11.33M | 0.8% |
| Accenture plc | $10.69M | 0.8% |
| ISHARES TR | $10.18M | 0.8% |
| TORTOISE CAPITAL SERIES TRUS | $9.58M | 0.7% |
| Alphabet Inc. | $9.42M | 0.7% |
| ISHARES TR | $9.29M | 0.7% |
| Tesla Inc | $8.96M | 0.7% |
| Warren E. Buffett | $8.66M | 0.6% |
| ELI LILLY & Co | $8.32M | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | $8.30M | 0.6% |
| Walmart Inc. | $7.84M | 0.6% |
| Broadcom Inc. | $7.77M | 0.6% |
| VANGUARD INDEX FDS | $7.71M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $7.32M | 0.5% |
| ISHARES TR | $7.21M | 0.5% |
| AbbVie Inc. | $6.70M | 0.5% |
| ISHARES TR | $6.68M | 0.5% |
| Visa Inc | $6.61M | 0.5% |
| ISHARES TR | $6.16M | 0.5% |
| ISHARES TR | $5.71M | 0.4% |
| EXXON MOBIL CORP | $5.70M | 0.4% |
| ISHARES TR | $5.46M | 0.4% |
| VANGUARD STAR FDS | $5.32M | 0.4% |
| VANGUARD WHITEHALL FDS | $5.15M | 0.4% |
| VANGUARD INDEX FDS | $5.15M | 0.4% |
| ISHARES TR | $5.00M | 0.4% |
| TORTOISE CAPITAL SERIES TRUS | $4.83M | 0.4% |
| Meta Platforms Inc | $4.75M | 0.4% |
| ISHARES TR | $4.50M | 0.3% |
| VANGUARD TAX-MANAGED FDS | $4.40M | 0.3% |
| Mastercard Inc | $4.35M | 0.3% |
| JOHNSON & JOHNSON | $4.29M | 0.3% |