Parkside Financial Bank & Trust Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$374.2B

Holdings

1,906

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,906 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	155,016	$43.0B	11.50%
2	IWDISHARES TR	185,121	$30.7B	8.21%
3	AAPLAPPLE INC	122,472	$21.4B	5.71%
4	IWBISHARES TR	47,917	$12.0B	3.20%
5	MSFTMICROSOFT CORP	28,128	$8.7B	2.32%
6	ACNACCENTURE PLC IRELAND	23,257	$7.8B	2.10%
7	AMJEURJPMORGAN CHASE & CO	356,401	$7.5B	1.99%
8	IWMISHARES TR	36,044	$7.4B	1.98%
9	EFAISHARES TR	81,964	$6.0B	1.61%
10	IWNISHARES TR	33,967	$5.5B	1.46%
11	AMZNAMAZON COM INC	1,560	$5.1B	1.36%
12	VWOBVANGUARD WHITEHALL FDS	69,687	$4.9B	1.30%
13	IWOISHARES TR	14,662	$3.8B	1.00%
14	VYMVANGUARD WHITEHALL FDS	33,273	$3.7B	1.00%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	10,276	$3.6B	0.97%
16	VWOVANGUARD INTL EQUITY INDEX F	74,222	$3.4B	0.91%
17	VOOVANGUARD INDEX FDS	7,901	$3.3B	0.88%
18	JNJJOHNSON & JOHNSON	18,017	$3.2B	0.85%
19	EFGISHARES TR	30,443	$2.9B	0.78%
20	GOOGALPHABET INC	876	$2.4B	0.65%
21	JPMJPMORGAN CHASE & CO	17,606	$2.4B	0.64%
22	EFVISHARES TR	46,073	$2.3B	0.62%
23	WMTWALMART INC	15,045	$2.2B	0.60%
24	UNPUNION PAC CORP	8,021	$2.2B	0.59%
25	PEPPEPSICO INC	12,934	$2.2B	0.58%
26	SCZISHARES TR	32,531	$2.2B	0.58%
27	VVISA INC	9,616	$2.1B	0.57%
28	XOMEXXON MOBIL CORP	25,405	$2.1B	0.56%
29	SPYSPDR S&P 500 ETF TR	4,453	$2.0B	0.54%
30	BSVVANGUARD BD INDEX FDS	25,380	$2.0B	0.53%
31	PGPROCTER AND GAMBLE CO	12,750	$1.9B	0.52%
32	BIVVANGUARD BD INDEX FDS	23,177	$1.9B	0.51%
33	TIPISHARES TR	15,069	$1.9B	0.50%
34	DHRDANAHER CORPORATION	6,300	$1.8B	0.49%
35	PFEPFIZER INC	35,492	$1.8B	0.49%
36	UNHUNITEDHEALTH GROUP INC	3,590	$1.8B	0.49%
37	BACBK OF AMERICA CORP	44,089	$1.8B	0.49%
38	VUGVANGUARD INDEX FDS	6,018	$1.7B	0.46%
39	AONAON PLC	4,965	$1.6B	0.43%
40	NKENIKE INC	11,582	$1.6B	0.42%
41	VEAVANGUARD TAX-MANAGED INTL FD	31,907	$1.5B	0.41%
42	NVDANVIDIA CORPORATION	5,130	$1.4B	0.37%
43	ABBVABBVIE INC	8,455	$1.4B	0.37%
44	CVXCHEVRON CORP NEW	8,415	$1.4B	0.37%
45	SFSTIFEL FINL CORP	20,147	$1.4B	0.37%
46	GOOGLALPHABET INC	489	$1.4B	0.36%
47	TSLATESLA INC	1,262	$1.4B	0.36%
48	LOWLOWES COS INC	6,657	$1.3B	0.36%
49	KAMOMANAGED PORTFOLIO SERIES	50,794	$1.3B	0.36%
50	NEENEXTERA ENERGY INC	15,552	$1.3B	0.35%
51	HYGISHARES TR	15,457	$1.3B	0.34%
52	COSTCOSTCO WHSL CORP NEW	2,157	$1.2B	0.33%
53	DYHTARGET CORP	5,814	$1.2B	0.33%
54	SCHGSCHWAB STRATEGIC TR	16,409	$1.2B	0.33%
55	SHMSPDR SER TR	25,863	$1.2B	0.33%
56	CSCOCISCO SYS INC	21,382	$1.2B	0.32%
57	DFUSDIMENSIONAL ETF TRUST	24,286	$1.2B	0.32%
58	MRKMERCK & CO INC	13,301	$1.1B	0.29%
59	RTXRAYTHEON TECHNOLOGIES CORP	11,011	$1.1B	0.29%
60	ABTABBOTT LABS	9,196	$1.1B	0.29%
61	IVVISHARES TR	2,285	$1.0B	0.28%
62	METAMETA PLATFORMS INC	4,663	$1.0B	0.28%
63	AXPAMERICAN EXPRESS CO	5,324	$996.0M	0.27%
64	INTCINTEL CORP	19,946	$989.0M	0.26%
65	TJXTJX COS INC NEW	16,128	$977.0M	0.26%
66	ICFISHARES TR	13,634	$968.0M	0.26%
67	ORCLORACLE CORP	11,559	$957.0M	0.26%
68	MAMASTERCARD INCORPORATED	2,568	$917.0M	0.25%
69	4I1PHILIP MORRIS INTL INC	9,490	$891.0M	0.24%
70	HONHONEYWELL INTL INC	4,511	$877.0M	0.23%
71	EMREMERSON ELEC CO	8,709	$853.0M	0.23%
72	CMCSACOMCAST CORP NEW	17,961	$841.0M	0.22%
73	IVWISHARES TR	10,682	$816.0M	0.22%
74	DEDEERE & CO	1,936	$804.0M	0.21%
75	ADPAUTOMATIC DATA PROCESSING IN	3,529	$803.0M	0.21%
76	DISDISNEY WALT CO	5,777	$793.0M	0.21%
77	HDHOME DEPOT INC	2,608	$781.0M	0.21%
78	MMM3M CO	5,162	$769.0M	0.21%
79	ADBEADOBE SYSTEMS INCORPORATED	1,679	$766.0M	0.20%
80	XLFSELECT SECTOR SPDR TR	19,947	$764.0M	0.20%
81	NDQINVESCO QQQ TR	2,017	$731.0M	0.20%
82	SCHMSCHWAB STRATEGIC TR	9,398	$713.0M	0.19%
83	LLYLILLY ELI & CO	2,467	$707.0M	0.19%
84	UPSUNITED PARCEL SERVICE INC	3,265	$700.0M	0.19%
85	BACVERIZON COMMUNICATIONS INC	13,527	$689.0M	0.18%
86	XLESELECT SECTOR SPDR TR	9,003	$688.0M	0.18%
87	SPGIS&P GLOBAL INC	1,657	$680.0M	0.18%
88	MDTMEDTRONIC PLC	6,118	$679.0M	0.18%
89	TXNTEXAS INSTRS INC	3,615	$664.0M	0.18%
90	MCDMCDONALDS CORP	2,681	$663.0M	0.18%
91	AVGOBROADCOM INC	1,050	$661.0M	0.18%
92	MOALTRIA GROUP INC	12,654	$661.0M	0.18%
93	NSCNORFOLK SOUTHN CORP	2,309	$659.0M	0.18%
94	AMGNAMGEN INC	2,717	$657.0M	0.18%
95	EPDENTERPRISE PRODS PARTNERS L	25,474	$657.0M	0.18%
96	AQLTISHARES TR	9,392	$653.0M	0.17%
97	IGEISHARES TR	16,031	$648.0M	0.17%
98	BMYBRISTOL-MYERS SQUIBB CO	8,731	$638.0M	0.17%
99	LQDISHARES TR	5,054	$611.0M	0.16%
100	SCHXSCHWAB STRATEGIC TR	10,700	$577.0M	0.15%

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