Parkside Financial Bank & Trust Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$263.7M

Holdings

1,618

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,618 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWFISHARES TR	249,610	$37.6M	14.26%
2	IWDISHARES TR	229,992	$22.8M	8.65%
3	AAPLAPPLE INC	49,110	$12.5M	4.74%
4	IWBISHARES TR	73,017	$10.3M	3.92%
5	IWNISHARES TR	72,279	$5.9M	2.25%
6	EFAISHARES TR	108,886	$5.8M	2.21%
7	IWOISHARES TR	36,621	$5.8M	2.20%
8	IWMISHARES TR	47,667	$5.5M	2.07%
9	EFVISHARES TR	132,714	$4.7M	1.80%
10	EMBISHARES TR	47,444	$4.6M	1.74%
11	TIPISHARES TR	37,740	$4.5M	1.69%
12	VWOVANGUARD INTL EQUITY INDEX F	130,952	$4.4M	1.67%
13	EFGISHARES TR	60,101	$4.3M	1.62%
14	MSFTMICROSOFT CORP	24,275	$3.8M	1.45%
15	SCZISHARES TR	79,047	$3.5M	1.34%
16	BSVVANGUARD BD INDEX FDS	35,379	$2.9M	1.10%
17	ACNACCENTURE PLC IRELAND	16,647	$2.7M	1.03%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	13,219	$2.4M	0.92%
19	AMZNAMAZON COM INC	1,239	$2.4M	0.92%
20	BIVVANGUARD BD INDEX FDS	26,118	$2.3M	0.88%
21	JNJJOHNSON & JOHNSON	17,707	$2.3M	0.88%
22	SFSTIFEL FINL CORP	49,747	$2.1M	0.78%
23	JPMJPMORGAN CHASE & CO	21,734	$2.0M	0.74%
24	MRKMERCK & CO. INC	23,776	$1.8M	0.69%
25	VYMVANGUARD WHITEHALL FDS	24,136	$1.7M	0.65%
26	VOOVANGUARD INDEX FDS	7,112	$1.7M	0.64%
27	BMYBRISTOL-MYERS SQUIBB CO	27,268	$1.5M	0.58%
28	WMTWALMART INC	13,326	$1.5M	0.57%
29	PGPROCTER & GAMBLE CO	13,540	$1.5M	0.56%
30	VVISA INC	9,086	$1.5M	0.56%
31	PEPPEPSICO INC	12,136	$1.5M	0.55%
32	HYGISHARES TR	18,519	$1.4M	0.54%
33	CVXCHEVRON CORP NEW	17,152	$1.2M	0.47%
34	PFEPFIZER INC	37,290	$1.2M	0.46%
35	XOMEXXON MOBIL CORP	29,597	$1.1M	0.43%
36	INTCINTEL CORP	20,604	$1.1M	0.42%
37	CNCCENTENE CORP DEL	18,672	$1.1M	0.42%
38	RGLDROYAL GOLD INC	12,435	$1.1M	0.41%
39	SHYISHARES TR	12,100	$1.0M	0.40%
40	TAT&T INC	33,898	$988K	0.37%
41	BACBK OF AMERICA CORP	45,297	$962K	0.36%
42	CSCOCISCO SYS INC	24,422	$960K	0.36%
43	MMM3M CO	6,879	$939K	0.36%
44	ABTABBOTT LABS	11,502	$908K	0.34%
45	NEENEXTERA ENERGY INC	3,727	$896K	0.34%
46	EPDENTERPRISE PRODS PARTNERS L	60,332	$863K	0.33%
47	KOCOCA COLA CO	19,445	$860K	0.33%
48	AMJEURJPMORGAN CHASE & CO	94,751	$856K	0.32%
49	AONAON PLC	5,115	$844K	0.32%
50	ABBVABBVIE INC	10,727	$817K	0.31%
51	IVVISHARES TR	2,893	$748K	0.28%
52	SCHGSCHWAB STRATEGIC TR	9,095	$724K	0.27%
53	LQDISHARES TR	11,279	$714K	0.27%	Put
54	IVWISHARES TR	4,295	$709K	0.27%
55	VUGVANGUARD INDEX FDS	4,236	$664K	0.25%
56	ORCLORACLE CORP	13,722	$663K	0.25%
57	UNPUNION PAC CORP	4,662	$658K	0.25%
58	4I1PHILIP MORRIS INTL INC	8,796	$642K	0.24%
59	BABOEING CO	4,200	$627K	0.24%
60	VTIVANGUARD INDEX FDS	4,851	$625K	0.24%
61	ICFISHARES TR	6,513	$596K	0.23%
62	VEAVANGUARD TAX-MANAGED INTL FD	17,672	$589K	0.22%
63	BACVERIZON COMMUNICATIONS INC	10,912	$586K	0.22%
64	GOOGLALPHABET INC	483	$561K	0.21%
65	AXPAMERICAN EXPRESS CO	6,543	$560K	0.21%
66	WEPMAGELLAN MIDSTREAM PRTNRS LP	14,789	$539K	0.20%
67	BNDVANGUARD BD INDEX FDS	6,085	$519K	0.20%
68	METAFACEBOOK INC	3,111	$519K	0.20%
69	DYHTARGET CORP	5,571	$518K	0.20%
70	UNHUNITEDHEALTH GROUP INC	2,074	$517K	0.20%
71	SCHMSCHWAB STRATEGIC TR	12,173	$513K	0.19%
72	ADPAUTOMATIC DATA PROCESSING IN	3,676	$503K	0.19%
73	DISDISNEY WALT CO	5,122	$495K	0.19%
74	GISGENERAL MLS INC	9,151	$483K	0.18%
75	KMIKINDER MORGAN INC DEL	34,472	$480K	0.18%
76	LOWLOWES COS INC	5,387	$464K	0.18%
77	MOALTRIA GROUP INC	12,015	$464K	0.18%
78	HTOSJW GROUP	7,920	$458K	0.17%
79	BIIBBIOGEN INC	1,435	$454K	0.17%
80	CMCSACOMCAST CORP NEW	13,102	$451K	0.17%
81	GOOGALPHABET INC	379	$441K	0.17%
82	KMBKIMBERLY CLARK CORP	3,430	$439K	0.17%
83	GEGENERAL ELECTRIC CO	54,589	$434K	0.16%
84	IVEISHARES TR	4,448	$428K	0.16%
85	WFCWELLS FARGO CO NEW	14,880	$427K	0.16%
86	—PHILLIPS 66 PARTNERS LP	11,688	$426K	0.16%
87	CATCATERPILLAR INC DEL	3,629	$421K	0.16%
88	LLYLILLY ELI & CO	3,025	$420K	0.16%
89	EMREMERSON ELEC CO	8,800	$420K	0.16%
90	NVSNNOVARTIS A G	5,085	$419K	0.16%
91	AMGNAMGEN INC	2,013	$408K	0.15%
92	NDQINVESCO QQQ TR	2,139	$407K	0.15%
93	HONHONEYWELL INTL INC	3,046	$407K	0.15%
94	ITMVANECK VECTORS ETF TR	8,238	$405K	0.15%
95	RTN1USDRAYTHEON CO	3,047	$400K	0.15%
96	ETNEATON CORP PLC	5,034	$391K	0.15%
97	MPLXMPLX LP	33,577	$390K	0.15%
98	CBCHUBB LIMITED	3,491	$390K	0.15%
99	ETENERGY TRANSFER LP	84,610	$389K	0.15%
100	BCEBCE INC	9,495	$388K	0.15%

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