Parkside Financial Bank & Trust Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$374.2M

Holdings

1,906

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,906 positions)

StockValue
IWFISHARES TR
$43.0M
IWDISHARES TR
$30.7M
AAPLAPPLE INC
$21.4M
IWBISHARES TR
$12.0M
MSFTMICROSOFT CORP
$8.7M
ACNACCENTURE PLC IRELAND
$7.8M
AMJEURJPMORGAN CHASE & CO
$7.5M
IWMISHARES TR
$7.4M
EFAISHARES TR
$6.0M
IWNISHARES TR
$5.5M
AMZNAMAZON COM INC
$5.1M
VWOBVANGUARD WHITEHALL FDS
$4.9M
IWOISHARES TR
$3.8M
VYMVANGUARD WHITEHALL FDS
$3.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.6M
VWOVANGUARD INTL EQUITY INDEX F
$3.4M
VOOVANGUARD INDEX FDS
$3.3M
JNJJOHNSON & JOHNSON
$3.2M
EFGISHARES TR
$2.9M
GOOGALPHABET INC
$2.4M
JPMJPMORGAN CHASE & CO
$2.4M
EFVISHARES TR
$2.3M
WMTWALMART INC
$2.2M
UNPUNION PAC CORP
$2.2M
PEPPEPSICO INC
$2.2M
SCZISHARES TR
$2.2M
VVISA INC
$2.1M
XOMEXXON MOBIL CORP
$2.1M
SPYSPDR S&P 500 ETF TR
$2.0M
WAITR HLDGS INC
$2.0M
BSVVANGUARD BD INDEX FDS
$2.0M
PGPROCTER AND GAMBLE CO
$1.9M
BIVVANGUARD BD INDEX FDS
$1.9M
TIPISHARES TR
$1.9M
DHRDANAHER CORPORATION
$1.8M
PFEPFIZER INC
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.8M
BACBK OF AMERICA CORP
$1.8M
VUGVANGUARD INDEX FDS
$1.7M
AONAON PLC
$1.6M
NKENIKE INC
$1.6M
VEAVANGUARD TAX-MANAGED INTL FD
$1.5M
NVDANVIDIA CORPORATION
$1.4M
ABBVABBVIE INC
$1.4M
CVXCHEVRON CORP NEW
$1.4M
SFSTIFEL FINL CORP
$1.4M
GOOGLALPHABET INC
$1.4M
TSLATESLA INC
$1.4M
LOWLOWES COS INC
$1.3M
KAMOMANAGED PORTFOLIO SERIES
$1.3M
NEENEXTERA ENERGY INC
$1.3M
HYGISHARES TR
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.2M
DYHTARGET CORP
$1.2M
SCHGSCHWAB STRATEGIC TR
$1.2M
SHMSPDR SER TR
$1.2M
CSCOCISCO SYS INC
$1.2M
DFUSDIMENSIONAL ETF TRUST
$1.2M
MRKMERCK & CO INC
$1.1M
RTXRAYTHEON TECHNOLOGIES CORP
$1.1M
ABTABBOTT LABS
$1.1M
IVVISHARES TR
$1.0M
METAMETA PLATFORMS INC
$1.0M
AXPAMERICAN EXPRESS CO
$996K
INTCINTEL CORP
$989K
TJXTJX COS INC NEW
$977K
ICFISHARES TR
$968K
ORCLORACLE CORP
$957K
MAMASTERCARD INCORPORATED
$917K
4I1PHILIP MORRIS INTL INC
$891K
HONHONEYWELL INTL INC
$877K
EMREMERSON ELEC CO
$853K
CMCSACOMCAST CORP NEW
$841K
IVWISHARES TR
$816K
DEDEERE & CO
$804K
ADPAUTOMATIC DATA PROCESSING IN
$803K
DISDISNEY WALT CO
$793K
HDHOME DEPOT INC
$781K
MMM3M CO
$769K
ADBEADOBE SYSTEMS INCORPORATED
$766K
XLFSELECT SECTOR SPDR TR
$764K
NDQINVESCO QQQ TR
$731K
SCHMSCHWAB STRATEGIC TR
$713K
LLYLILLY ELI & CO
$707K
UPSUNITED PARCEL SERVICE INC
$700K
BACVERIZON COMMUNICATIONS INC
$689K
XLESELECT SECTOR SPDR TR
$688K
SPGIS&P GLOBAL INC
$680K
MDTMEDTRONIC PLC
$679K
TXNTEXAS INSTRS INC
$664K
MCDMCDONALDS CORP
$663K
MOALTRIA GROUP INC
$661K
AVGOBROADCOM INC
$661K
NSCNORFOLK SOUTHN CORP
$659K
AMGNAMGEN INC
$657K
EPDENTERPRISE PRODS PARTNERS L
$657K
AQLTISHARES TR
$653K
IGEISHARES TR
$648K
BMYBRISTOL-MYERS SQUIBB CO
$638K
LQDISHARES TR
$611K
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