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Disclosed positions
Parkside Financial Bank & Trust: source evidence dated 2026-05-14T03:59:59.999Z.
- Issuer
- BLACKROCK INC
- Ticker
- BLK
- Class
- COM
- Reported value
- $237,038,435
- Reported amount
- 246,476
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-009088Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| BLACKROCK INC | BLK | COM | $237,038,435 | 246,476 | SH | None |
| APPLE INC | AAPL | COM | $50,351,391 | 198,398 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $39,458,984 | 359,732 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $37,351,949 | 398,463 | SH | None |
| ROIVANT SCIENCES LTD | ROIV | SHS | $36,817,843 | 1,329,164 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $32,430,673 | 76,057 | SH | None |
| MICROSOFT CORP | MSFT | COM | $24,267,633 | 65,558 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $22,558,363 | 105,576 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,430,481 | 122,881 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $20,231,845 | 68,555 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $20,223,464 | 257,919 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $19,646,519 | 254,554 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,645,698 | 31,204 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,885,043 | 24,426 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,571,645 | 160,317 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,195,245 | 72,959 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,685,697 | 51,070 | SH | None |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $12,474,779 | 258,170 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $12,106,689 | 285,805 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,686,871 | 39,730 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $9,697,017 | 27,196 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,253,372 | 37,312 | SH | None |
| WALMART INC | WMT | COM | $8,619,312 | 69,354 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,568,107 | 29,869 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,282,364 | 18,962 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,151,865 | 17,011 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $7,899,540 | 11 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,870,207 | 46,388 | SH | None |
| BROADCOM INC | AVGO | COM | $7,540,427 | 24,362 | SH | None |
| TESLA INC | TSLA | COM | $7,346,337 | 19,761 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,329,519 | 135,607 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,127,124 | 7,749 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $6,708,350 | 33,831 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,317,372 | 81,927 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,298,338 | 9,642 | SH | None |
| ABBVIE INC | ABBV | COM | $6,227,006 | 28,631 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,225,496 | 68,767 | SH | None |
| VISA INC | V | COM CL A | $5,798,449 | 19,185 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,620,885 | 75,600 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TNGY | ENERGY ETF | $5,560,943 | 533,168 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $5,509,746 | 70,268 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,412,653 | 36,547 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,123,153 | 19,560 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $5,008,738 | 218,579 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,994,775 | 20,434 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $4,492,976 | 200,311 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $4,338,789 | 22,885 | SH | None |
| PEPSICO INC | PEP | COM | $4,260,963 | 27,439 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,257,842 | 38,231 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,247,666 | 66,287 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 22 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.