Titelia

Holdings of Parkside Financial Bank & Trust

2378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Financials 25.0 %
  • Technology 11.6 %
  • Funds 8.3 %
  • Consumer discretionary 3.6 %
  • Health care 3.5 %
  • Industrials 3.4 %
  • Communication 2.9 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 36.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • AU 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2821.2B $99.59 %
2GB181.6M $0.13 %
3TW4984.6K $0.08 %
4NL5642.4K $0.05 %
5AU3481.6K $0.04 %
6JP6448.8K $0.04 %
7ES2128.8K $0.01 %
8FR1128.4K $0.01 %
9BR9103.9K $0.01 %
10DE289.9K $0.01 %
11DK288.1K $0.01 %
12KR876.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Blackrock Inc 246,476237M $
2Apple Inc 198,39850.4M $
3Vanguard Russell 1000 Growth ETF 359,73239.5M $
4VANGUARD SCOTTSDALE FUNDS 398,46337.4M $
5iShares Russell 1000 Growth ETF 76,05732.4M $
6Microsoft Corp 65,55824.3M $
7iShares Trust 105,57622.6M $
8NVIDIA Corp 122,88121.4M $
9Vanguard Russell 1000 68,55520.2M $
10Vanguard Short-term Bond Etf 257,91920.2M $
11Vanguard Bond Index Funds 254,55419.6M $
12Vanguard S&P 500 ETF 31,20418.6M $
13State Street SPDR S&P 500 ETF Trust 24,42615.9M $
14iShares MSCI EAFE ETF 160,31715.6M $
15Amazon.com Inc 72,95915.2M $
16Alphabet Inc 51,07014.7M $
17SPDR Series Trust 258,17012.5M $
18JPMorgan Chase & Co 39,73011.7M $
19iShares Trust 27,1969.7M $
20iShares Russell 2000 ETF 37,3129.3M $
21Walmart Inc 69,3548.6M $
22Alphabet Inc 29,8698.6M $
23Vanguard Growth ETF 18,9628.3M $
24Berkshire Hathaway Inc 17,0118.2M $
25Berkshire Hathaway Inc 117.9M $
26Exxon Mobil Corp 46,3887.9M $
27Broadcom Inc 24,3627.5M $
28Tesla Inc 19,7617.3M $
29Vanguard International Equity Index Funds 135,6077.3M $
30Eli Lilly & Co 7,7497.1M $
31Vanguard Total International S 81,9276.3M $
32iShares Core S&P 500 ETF 9,6426.3M $
33AbbVie Inc 28,6316.2M $
34iShares Core MSCI EAFE ETF 68,7676.2M $
35Visa Inc 19,1855.8M $
36iShares Trust 75,6005.6M $
37iShares MSCI EAFE Small-Cap ETF 70,2685.5M $
38Vanguard High Dividend Yield E 36,5475.4M $
39Vanguard Small-Cap ETF 19,5605.1M $
40iShares Trust 218,5795M $
41Johnson & Johnson 20,4345M $
42iShares Trust 200,3114.5M $
43iShares Russell 2000 Value ETF 22,8854.3M $
44PepsiCo Inc 27,4394.3M $
45iShares MSCI EAFE Growth ETF 38,2314.3M $
46Vanguard FTSE Developed Markets ETF 66,2874.2M $
47iShares Trust 52,5584.2M $
48Meta Platforms Inc 7,2884.2M $
49Ishares Gold Trust 46,3254.1M $
50Home Depot Inc/The 12,1974M $
51Chevron Corp 18,8773.9M $
52Caterpillar Inc 5,4923.9M $
53Invesco QQQ Trust Series 1 6,6723.9M $
54Mastercard Inc 7,5543.8M $
55Procter & Gamble Co/The 25,7453.7M $
56iShares Russell 2000 Growth ETF 11,4923.6M $
57American Express Co 10,6943.2M $
58Schwab Strategic Trust 109,0413.2M $
59iShares Trust 31,4493.2M $
60Costco Wholesale Corp 3,1743.2M $
61RTX Corp 16,3693.2M $
62Merck & Co Inc 25,8253.1M $
63VanEck ETF Trust 66,7603.1M $
64NextEra Energy Inc 33,2263.1M $
65Oracle Corp 20,6763M $
66Cisco Systems, Inc. 38,9743M $
67Vanguard Value ETF 15,3853M $
68Advanced Micro Devices Inc 14,7263M $
69General Electric Co 10,5103M $
70AutoZone Inc 8813M $
71Bank of America Corp 58,3382.8M $
72Abbott Laboratories 27,6402.8M $
73International Business Machines Corp. 11,4672.8M $
74iShares Trust 36,5732.8M $
75iShares Core S&P Mid-Cap ETF 40,1722.7M $
76Western Midstream Partners LP 65,4382.7M $
77Coca-Cola Co/The 35,3682.7M $
78iShares Core MSCI Emerging Markets ETF 38,1692.7M $
79Morgan Stanley 15,9112.6M $
80SPDR Series Trust 28,5392.6M $
81Vanguard Total Stock Market ETF 8,1502.6M $
82Vanguard Index Funds 8,4592.6M $
83Vanguard Scottsdale Funds 11,0652.5M $
84MPLX LP 43,8012.5M $
85GE Vernova Inc 2,8172.5M $
86Lowe's Cos Inc 9,7002.3M $
87State Street SPDR S&P 600 Smal 23,5782.3M $
88McDonald's Corp. 7,2082.2M $
89Philip Morris International Inc. 13,5202.2M $
90Emerson Electric Co. 16,8512.2M $
91Pfizer Inc 72,9762M $
92Dimensional ETF Trust 52,5242M $
93Goldman Sachs Group Inc/The 2,3662M $
94iShares Select U.S. REIT ETF 31,8082M $
95Applied Materials Inc 5,7112M $
96SPDR SERIES TRUST 20,3871.9M $
97Enterprise Products Partners LP 50,1801.9M $
98Vanguard Index Funds 8,7051.9M $
99Netflix Inc 19,5121.9M $
100Xtrackers MSCI EAFE Hedged Equ 37,6111.9M $