Parkside Financial Bank & Trust Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$305.7B

Holdings

1,603

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,603 positions)

StockValue
IWFISHARES TR
$43.3M
IWDISHARES TR
$24.2M
AAPLAPPLE INC
$19.5M
IWBISHARES TR
$11.7M
IWMISHARES TR
$6.6M
EFAISHARES TR
$6.0M
MSFTMICROSOFT CORP
$5.5M
IWOISHARES TR
$5.5M
TIPISHARES TR
$5.4M
IWNISHARES TR
$4.9M
EMBISHARES TR
$4.6M
VWOVANGUARD INTL EQUITY INDEX F
$4.0M
EFGISHARES TR
$3.7M
ACNACCENTURE PLC IRELAND
$3.6M
AMZNAMAZON COM INC
$3.3M
SCZISHARES TR
$3.2M
EFVISHARES TR
$3.1M
JNJJOHNSON & JOHNSON
$2.5M
SFSTIFEL FINL CORP
$2.4M
VYMVANGUARD WHITEHALL FDS
$2.2M
JPMJPMORGAN CHASE & CO
$2.1M
VOOVANGUARD INDEX FDS
$2.0M
BSVVANGUARD BD INDEX FDS
$1.9M
MRKMERCK & CO. INC
$1.9M
VVISA INC
$1.8M
WMTWALMART INC
$1.7M
PEPPEPSICO INC
$1.7M
BIVVANGUARD BD INDEX FDS
$1.7M
SHYISHARES TR
$1.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.7M
PGPROCTER AND GAMBLE CO
$1.6M
RGLDROYAL GOLD INC
$1.5M
SPYSPDR S&P 500 ETF TR
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
XOMEXXON MOBIL CORP
$1.5M
CVXCHEVRON CORP NEW
$1.5M
AMJEURJPMORGAN CHASE & CO
$1.4M
ABBVABBVIE INC
$1.3M
INTCINTEL CORP
$1.3M
PFEPFIZER INC
$1.3M
ABTABBOTT LABS
$1.3M
LQDISHARES TR
$1.2M
BACBK OF AMERICA CORP
$1.2M
CSCOCISCO SYS INC
$1.2M
HYGISHARES TR
$1.2M
MMM3M CO
$1.1M
EPDENTERPRISE PRODS PARTNERS L
$1.1M
TAT&T INC
$1.1M
CNCCENTENE CORP DEL
$1.1M
AONAON PLC
$1.0M
SCHGSCHWAB STRATEGIC TR
$906K
BABOEING CO
$903K
NEENEXTERA ENERGY INC
$902K
IVVISHARES TR
$897K
VEAVANGUARD TAX-MANAGED FDS
$882K
KOCOCA COLA CO
$867K
VUGVANGUARD INDEX FDS
$860K
IVWISHARES TR
$837K
UNPUNION PAC CORP
$792K
TSLATESLA INC
$778K
ORCLORACLE CORP
$774K
GOOGLALPHABET INC
$740K
LOWLOWES COS INC
$728K
METAFACEBOOK INC
$723K
VTIVANGUARD INDEX FDS
$713K
DISDISNEY WALT CO
$701K
DYHTARGET CORP
$672K
EMREMERSON ELEC CO
$652K
UNHUNITEDHEALTH GROUP INC
$645K
BACVERIZON COMMUNICATIONS INC
$644K
SCHMSCHWAB STRATEGIC TR
$641K
IGEISHARES TR
$626K
AXPAMERICAN EXPRESS CO
$623K
ADPAUTOMATIC DATA PROCESSING IN
$622K
ETENERGY TRANSFER LP
$622K
4I1PHILIP MORRIS INTL INC
$620K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$614K
KMBKIMBERLY CLARK CORP
$597K
MPLXMPLX LP
$575K
HDHOME DEPOT INC
$572K
GOOGALPHABET INC
$572K
GISGENERAL MLS INC
$566K
RTXRAYTHEON TECHNOLOGIES CORP
$544K
ICFISHARES TR
$541K
AMGNAMGEN INC
$536K
CMCSACOMCAST CORP NEW
$536K
CBCHUBB LIMITED
$531K
GDXVANECK VECTORS ETF TR
$529K
PAAPLAINS ALL AMERN PIPELINE L
$521K
BNDVANGUARD BD INDEX FDS
$517K
NDQINVESCO QQQ TR
$510K
LLYLILLY ELI & CO
$504K
MOALTRIA GROUP INC
$494K
WECWEC ENERGY GROUP INC
$493K
SPGIS&P GLOBAL INC
$490K
IVEISHARES TR
$488K
HONHONEYWELL INTL INC
$487K
KMIKINDER MORGAN INC DEL
$484K
HTOSJW GROUP
$479K
ADBEADOBE INC
$462K
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