Parkside Financial Bank & Trust portfolio

What changed this quarter

2487 positions with a change (462 new, 1379 added to, 552 trimmed, 94 sold); also, 7 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• BlackRockBLK17.3%
• AppleAAPL4.3%
• Vanguard Russell 1000 Growth ETFVONG3.2%
• Roivant SciencesROIV3.2%
• Vanguard Russell 1000 Value ETFVONV3.0%
• iShares Russell 1000 Growth ETFIWF2.5%
• MicrosoftMSFT2.3%
• NVIDIANVDA1.9%
• AlphabetGOOGL · GOOG1.9%
• iShares Russell 1000 Value E ETFIWD1.8%
• Vanguard Russell 1000 ETFVONE1.6%
• Vanguard S&P 500 ETFVOO1.5%
• Vanguard Short-term Bond ETFBSV1.5%
• Vanguard Intermediate-term B ETFBIV1.3%
• Amazon.comAMZN1.2%
• State Str Spdr S&P 500 ETF TSPY1.2%
• Berkshire HathawayBRK/B · BRK/A1.1%
• iShares Msci Eafe ETFEFA1.1%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.0%
• JPMorgan ChaseJPM0.9%
• Tortoise Capital Series TrusTPYP0.8%
• iShares Russell 1000 ETFIWB0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• Eli LillyLLY0.6%
• BroadcomAVGO0.6%
• iShares Russell 2000 ETFIWM0.6%
• Advanced Micro DevicesAMD0.6%
• Vanguard Total International Stock ETFVXUS0.5%
• Exxon MobilXOM0.5%
• AbbVieABBV0.5%
• Vanguard International Equity Index FVWO0.5%
• TeslaTSLA0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• WalmartWMT0.5%
• iShares Core S&P 500 ETFIVV0.5%
• iShares Msci Eafe Value ETFEFV0.4%
• VisaV0.4%
• iShares Msci Eafe Small-cap ETFSCZ0.4%
• Johnson & JohnsonJNJ0.4%
• Meta PlatformsMETA0.4%
• Tortoise Capital Series TrusTNGY0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• AccentureACN0.4%
• iShares Msci Eafe Growth ETFEFG0.3%
• iShares Ibonds DEC 2026 Term ETFIBTG0.3%
• Micron TechnologyMU0.3%
• iShares Russell 2000 Value E ETFIWN0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• iShares Ibonds DEC 2027 Term ETFIBTH0.3%
• CaterpillarCAT0.3%
• Ishares TrHYG0.3%
• Cisco SystemsCSCO0.3%
• iShares Russell 2000 Growth ETFIWO0.3%
• ChevronCVX0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• MastercardMA0.3%
• MerckMRK0.2%
• iShares Gold Trust ETFIAU0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Procter & GamblePG0.2%
• PepsicoPEP0.2%
• Vanguard Index FundsVBK0.2%
• Bank of AmericaBAC0.2%
• American ExpressAXP0.2%
• RTXRTX0.2%
• Coca-ColaKO0.2%
• Marathon PetroleumMPC0.2%
• Vanguard Index FundsVTI0.2%
• GE AerospaceGE0.2%
• State Street SPDR S&P 600 SC GR ETFSLYG0.2%
• Vaneck ETF TrustITM0.2%
• Vanguard Russell 2000 Growth ETFVTWG0.2%
• Home DepotHD0.2%
• Allspring Exchange Traded FUAPLU0.2%
• Western Midstream PartnersWES0.2%
• Morgan StanleyMS0.2%
• Costco WholesaleCOST0.2%
• iShares US Smallcap Equity F ETFSMLF0.2%
• Applied MaterialsAMAT0.2%
• ChubbCB0.2%
• OracleORCL0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Nextera EnergyNEE0.2%
• Dimensional ETF TrustDFAC0.2%
• IsharesIEMG0.2%
• Emerson ElectricEMR0.2%
• Philip Morris InternationalPM0.2%
• GE VernovaGEV0.2%
• State Street SPDR N ICE St Muni ETFSHM0.2%
• International Business MachinesIBM0.2%
• Abbott LaboratoriesABT0.2%
• EatonETN0.2%
• MPLXMPLX0.2%
• State Street SPDR S&P 600 SC Val ETFSLYV0.2%
• IntelINTC0.2%
• iShares Select U.s. Reit ETFICF0.2%