Parkside Financial Bank & Trust Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$331.3B

Holdings

1,692

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,692 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	179,048	$43.5B	13.14%
2	IWDISHARES TR	192,864	$29.2B	8.82%
3	AAPLAPPLE INC	162,807	$19.9B	6.00%
4	IWBISHARES TR	46,205	$10.3B	3.12%
5	IWMISHARES TR	32,281	$7.1B	2.15%
6	IWNISHARES TR	41,628	$6.6B	2.00%
7	MSFTMICROSOFT CORP	25,499	$6.0B	1.81%
8	ACNACCENTURE PLC IRELAND	20,040	$5.5B	1.67%
9	EFAISHARES TR	71,962	$5.5B	1.65%
10	AMJEURJPMORGAN CHASE & CO	328,278	$5.4B	1.64%
11	IWOISHARES TR	17,736	$5.3B	1.61%
12	EMBISHARES TR	45,121	$4.9B	1.48%
13	VWOVANGUARD INTL EQUITY INDEX F	72,621	$3.8B	1.14%
14	AMZNAMAZON COM INC	1,143	$3.5B	1.07%
15	EFVISHARES TR	62,624	$3.2B	0.96%
16	EFGISHARES TR	31,288	$3.1B	0.95%
17	TIPISHARES TR	24,796	$3.1B	0.94%
18	JPMJPMORGAN CHASE & CO	20,400	$3.1B	0.94%
19	VYMVANGUARD WHITEHALL FDS	30,471	$3.1B	0.93%
20	JNJJOHNSON & JOHNSON	18,088	$3.0B	0.90%
21	SCZISHARES TR	35,680	$2.6B	0.77%
22	BSVVANGUARD BD INDEX FDS	27,708	$2.3B	0.69%
23	VOOVANGUARD INDEX FDS	5,739	$2.1B	0.63%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	8,133	$2.1B	0.63%
25	PGPROCTER AND GAMBLE CO	15,274	$2.1B	0.62%
26	WMTWALMART INC	14,757	$2.0B	0.61%
27	VVISA INC	9,211	$2.0B	0.59%
28	SFSTIFEL FINL CORP	30,000	$1.9B	0.58%
29	PEPPEPSICO INC	13,221	$1.9B	0.56%
30	XOMEXXON MOBIL CORP	32,007	$1.8B	0.54%
31	ABTABBOTT LABS	14,846	$1.8B	0.54%
32	SPYSPDR S&P 500 ETF TR	4,419	$1.8B	0.53%
33	BIVVANGUARD BD INDEX FDS	19,349	$1.7B	0.52%
34	BACBK OF AMERICA CORP	44,201	$1.7B	0.52%
35	MRKMERCK & CO. INC	21,782	$1.7B	0.51%
36	CVXCHEVRON CORP NEW	15,366	$1.6B	0.49%
37	MMM3M CO	7,681	$1.5B	0.45%
38	ABBVABBVIE INC	13,626	$1.5B	0.44%
39	BMYBRISTOL-MYERS SQUIBB CO	21,283	$1.3B	0.41%
40	PFEPFIZER INC	37,033	$1.3B	0.41%
41	UNPUNION PAC CORP	5,174	$1.1B	0.34%
42	AONAON PLC	4,940	$1.1B	0.34%
43	SCHGSCHWAB STRATEGIC TR	8,490	$1.1B	0.33%
44	INTCINTEL CORP	16,872	$1.1B	0.33%
45	EMREMERSON ELEC CO	11,568	$1.0B	0.32%
46	HYGISHARES TR	11,359	$990.0M	0.30%
47	VEAVANGUARD TAX-MANAGED INTL FD	20,106	$987.0M	0.30%
48	KOCOCA COLA CO	18,568	$979.0M	0.30%
49	IVVISHARES TR	2,415	$961.0M	0.29%
50	ORCLORACLE CORP	13,583	$954.0M	0.29%
51	AXPAMERICAN EXPRESS CO	6,643	$940.0M	0.28%
52	LOWLOWES COS INC	4,925	$937.0M	0.28%
53	GOOGALPHABET INC	445	$920.0M	0.28%
54	DISDISNEY WALT CO	4,896	$903.0M	0.27%
55	METAFACEBOOK INC	3,056	$900.0M	0.27%
56	TAT&T INC	29,400	$890.0M	0.27%
57	NEENEXTERA ENERGY INC	11,754	$888.0M	0.27%
58	DYHTARGET CORP	4,442	$880.0M	0.27%
59	CSCOCISCO SYS INC	16,720	$865.0M	0.26%
60	GOOGLALPHABET INC	419	$864.0M	0.26%
61	VUGVANGUARD INDEX FDS	3,171	$815.0M	0.25%
62	HONHONEYWELL INTL INC	3,738	$811.0M	0.24%
63	SCHMSCHWAB STRATEGIC TR	10,670	$794.0M	0.24%
64	DEDEERE & CO	2,090	$781.0M	0.24%
65	IVWISHARES TR	11,783	$767.0M	0.23%
66	HDHOME DEPOT INC	2,424	$740.0M	0.22%
67	ADPAUTOMATIC DATA PROCESSING IN	3,902	$735.0M	0.22%
68	CMCSACOMCAST CORP NEW	13,460	$728.0M	0.22%
69	BACVERIZON COMMUNICATIONS INC	12,158	$707.0M	0.21%
70	ADBEADOBE SYSTEMS INCORPORATED	1,478	$703.0M	0.21%
71	4I1PHILIP MORRIS INTL INC	7,839	$695.0M	0.21%
72	RTXRAYTHEON TECHNOLOGIES CORP	8,976	$693.0M	0.21%
73	NDQINVESCO QQQ TR	2,149	$686.0M	0.21%
74	LQDISHARES TR	5,276	$686.0M	0.21%
75	NSCNORFOLK SOUTHN CORP	2,542	$682.0M	0.21%
76	GEGENERAL ELECTRIC CO	51,196	$672.0M	0.20%
77	ICFISHARES TR	11,491	$665.0M	0.20%
78	UNHUNITEDHEALTH GROUP INC	1,700	$633.0M	0.19%
79	TRVCCITIGROUP INC	8,656	$630.0M	0.19%
80	EPDENTERPRISE PRODS PARTNERS L	28,187	$620.0M	0.19%
81	EFSCENTERPRISE FINL SVCS CORP	12,131	$600.0M	0.18%
82	BABOEING CO	2,292	$583.0M	0.18%
83	CATCATERPILLAR INC	2,507	$581.0M	0.18%
84	GSGOLDMAN SACHS GROUP INC	1,754	$574.0M	0.17%
85	KMBKIMBERLY-CLARK CORP	4,088	$568.0M	0.17%
86	GISGENERAL MLS INC	9,216	$565.0M	0.17%
87	AMGNAMGEN INC	2,241	$558.0M	0.17%
88	MAMASTERCARD INCORPORATED	1,530	$545.0M	0.16%
89	MOALTRIA GROUP INC	10,574	$541.0M	0.16%
90	UPSUNITED PARCEL SERVICE INC	3,129	$532.0M	0.16%
91	MCDMCDONALDS CORP	2,375	$532.0M	0.16%
92	VTIVANGUARD INDEX FDS	2,568	$531.0M	0.16%
93	TSLATESLA INC	792	$529.0M	0.16%
94	NKENIKE INC	3,956	$526.0M	0.16%
95	BNDVANGUARD BD INDEX FDS	6,200	$525.0M	0.16%
96	CSXCSX CORP	5,411	$522.0M	0.16%
97	NFRAFLEXSHARES TR	9,292	$522.0M	0.16%
98	SPGIS&P GLOBAL INC	1,478	$521.0M	0.16%
99	FDXFEDEX CORP	1,807	$513.0M	0.15%
100	DWDMORGAN STANLEY	6,578	$510.0M	0.15%

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