Parkside Financial Bank & Trust Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$331.3M

Holdings

1,692

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,692 positions)

StockValue
IWFISHARES TR
$43.5M
IWDISHARES TR
$29.2M
AAPLAPPLE INC
$19.9M
IWBISHARES TR
$10.3M
IWMISHARES TR
$7.1M
IWNISHARES TR
$6.6M
MSFTMICROSOFT CORP
$6.0M
ACNACCENTURE PLC IRELAND
$5.5M
EFAISHARES TR
$5.5M
AMJEURJPMORGAN CHASE & CO
$5.4M
IWOISHARES TR
$5.3M
EMBISHARES TR
$4.9M
VWOVANGUARD INTL EQUITY INDEX F
$3.8M
AMZNAMAZON COM INC
$3.5M
EFVISHARES TR
$3.2M
EFGISHARES TR
$3.1M
TIPISHARES TR
$3.1M
JPMJPMORGAN CHASE & CO
$3.1M
VYMVANGUARD WHITEHALL FDS
$3.1M
JNJJOHNSON & JOHNSON
$3.0M
SCZISHARES TR
$2.6M
BSVVANGUARD BD INDEX FDS
$2.3M
VOOVANGUARD INDEX FDS
$2.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.1M
PGPROCTER AND GAMBLE CO
$2.1M
WMTWALMART INC
$2.0M
VVISA INC
$2.0M
SFSTIFEL FINL CORP
$1.9M
PEPPEPSICO INC
$1.9M
XOMEXXON MOBIL CORP
$1.8M
ABTABBOTT LABS
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
BIVVANGUARD BD INDEX FDS
$1.7M
BACBK OF AMERICA CORP
$1.7M
MRKMERCK & CO. INC
$1.7M
CVXCHEVRON CORP NEW
$1.6M
MMM3M CO
$1.5M
ABBVABBVIE INC
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.3M
PFEPFIZER INC
$1.3M
UNPUNION PAC CORP
$1.1M
AONAON PLC
$1.1M
SCHGSCHWAB STRATEGIC TR
$1.1M
INTCINTEL CORP
$1.1M
EMREMERSON ELEC CO
$1.0M
HYGISHARES TR
$990K
VEAVANGUARD TAX-MANAGED INTL FD
$987K
KOCOCA COLA CO
$979K
IVVISHARES TR
$961K
ORCLORACLE CORP
$954K
AXPAMERICAN EXPRESS CO
$940K
LOWLOWES COS INC
$937K
GOOGALPHABET INC
$920K
DISDISNEY WALT CO
$903K
METAFACEBOOK INC
$900K
TAT&T INC
$890K
NEENEXTERA ENERGY INC
$888K
DYHTARGET CORP
$880K
CSCOCISCO SYS INC
$865K
GOOGLALPHABET INC
$864K
VUGVANGUARD INDEX FDS
$815K
HONHONEYWELL INTL INC
$811K
SCHMSCHWAB STRATEGIC TR
$794K
DEDEERE & CO
$781K
IVWISHARES TR
$767K
HDHOME DEPOT INC
$740K
ADPAUTOMATIC DATA PROCESSING IN
$735K
CMCSACOMCAST CORP NEW
$728K
BACVERIZON COMMUNICATIONS INC
$707K
ADBEADOBE SYSTEMS INCORPORATED
$703K
4I1PHILIP MORRIS INTL INC
$695K
RTXRAYTHEON TECHNOLOGIES CORP
$693K
NDQINVESCO QQQ TR
$686K
LQDISHARES TR
$686K
NSCNORFOLK SOUTHN CORP
$682K
GEGENERAL ELECTRIC CO
$672K
ICFISHARES TR
$665K
UNHUNITEDHEALTH GROUP INC
$633K
TRVCCITIGROUP INC
$630K
EPDENTERPRISE PRODS PARTNERS L
$620K
EFSCENTERPRISE FINL SVCS CORP
$600K
BABOEING CO
$583K
CATCATERPILLAR INC
$581K
GSGOLDMAN SACHS GROUP INC
$574K
KMBKIMBERLY-CLARK CORP
$568K
GISGENERAL MLS INC
$565K
AMGNAMGEN INC
$558K
MAMASTERCARD INCORPORATED
$545K
MOALTRIA GROUP INC
$541K
MCDMCDONALDS CORP
$532K
UPSUNITED PARCEL SERVICE INC
$532K
VTIVANGUARD INDEX FDS
$531K
TSLATESLA INC
$529K
NKENIKE INC
$526K
BNDVANGUARD BD INDEX FDS
$525K
CSXCSX CORP
$522K
NFRAFLEXSHARES TR
$522K
SPGIS&P GLOBAL INC
$521K
FDXFEDEX CORP
$513K
DWDMORGAN STANLEY
$510K
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