Parkside Financial Bank & Trust Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$345.7M

Holdings

1,812

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,812 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	180,765	$49.1M	14.20%
2	IWDISHARES TR	198,800	$31.5M	9.12%
3	AAPLAPPLE INC	126,569	$17.3M	5.01%
4	IWBISHARES TR	45,206	$10.9M	3.17%
5	IWMISHARES TR	31,605	$7.2M	2.10%
6	IWNISHARES TR	40,836	$6.8M	1.96%
7	MSFTMICROSOFT CORP	24,004	$6.5M	1.88%
8	AMJEURJPMORGAN CHASE & CO	317,365	$6.2M	1.80%
9	ACNACCENTURE PLC IRELAND	19,929	$5.9M	1.70%
10	EFAISHARES TR	72,689	$5.7M	1.66%
11	IWOISHARES TR	17,555	$5.5M	1.58%
12	EMBISHARES TR	46,323	$5.2M	1.51%
13	AMZNAMAZON COM INC	1,163	$4.0M	1.16%
14	VWOVANGUARD INTL EQUITY INDEX F	71,163	$3.9M	1.12%
15	TIPISHARES TR	28,099	$3.6M	1.04%
16	EFGISHARES TR	31,438	$3.4M	0.98%
17	VYMVANGUARD WHITEHALL FDS	30,320	$3.2M	0.92%
18	JNJJOHNSON & JOHNSON	17,967	$3.0M	0.86%
19	EFVISHARES TR	54,656	$2.8M	0.82%
20	SCZISHARES TR	35,315	$2.6M	0.76%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	8,856	$2.5M	0.71%
22	SPYSPDR S&P 500 ETF TR	5,456	$2.3M	0.68%
23	BSVVANGUARD BD INDEX FDS	27,877	$2.3M	0.66%
24	VOOVANGUARD INDEX FDS	5,760	$2.3M	0.66%
25	JPMJPMORGAN CHASE & CO	14,531	$2.3M	0.65%
26	VVISA INC	9,061	$2.1M	0.61%
27	WMTWALMART INC	14,555	$2.1M	0.59%
28	PGPROCTER AND GAMBLE CO	14,689	$2.0M	0.57%
29	BIVVANGUARD BD INDEX FDS	21,398	$1.9M	0.56%
30	XOMEXXON MOBIL CORP	30,059	$1.9M	0.55%
31	PEPPEPSICO INC	12,594	$1.9M	0.54%
32	ABTABBOTT LABS	14,405	$1.7M	0.48%
33	BACBK OF AMERICA CORP	38,490	$1.6M	0.46%
34	ABBVABBVIE INC	13,673	$1.5M	0.45%
35	MMM3M CO	7,560	$1.5M	0.43%
36	PFEPFIZER INC	37,386	$1.5M	0.42%
37	SFSTIFEL FINL CORP	20,008	$1.3M	0.38%
38	SCHGSCHWAB STRATEGIC TR	8,468	$1.2M	0.36%
39	AONAON PLC	4,947	$1.2M	0.34%
40	GOOGALPHABET INC	466	$1.2M	0.34%
41	DFUSDIMENSIONAL ETF TRUST	24,286	$1.1M	0.33%
42	MRKMERCK & CO INC	14,199	$1.1M	0.32%
43	METAFACEBOOK INC	3,172	$1.1M	0.32%
44	EMREMERSON ELEC CO	11,373	$1.1M	0.32%
45	UNPUNION PAC CORP	4,927	$1.1M	0.31%
46	IVVISHARES TR	2,407	$1.0M	0.30%
47	GOOGLALPHABET INC	423	$1.0M	0.30%
48	HYGISHARES TR	11,512	$1.0M	0.29%
49	DYHTARGET CORP	4,184	$1.0M	0.29%
50	VEAVANGUARD TAX-MANAGED INTL FD	19,357	$997K	0.29%
51	KOCOCA COLA CO	18,332	$992K	0.29%
52	CVXCHEVRON CORP NEW	9,466	$991K	0.29%
53	INTCINTEL CORP	17,187	$965K	0.28%
54	LOWLOWES COS INC	4,974	$965K	0.28%
55	BMYBRISTOL-MYERS SQUIBB CO	13,967	$933K	0.27%
56	CSCOCISCO SYS INC	17,084	$905K	0.26%
57	NEENEXTERA ENERGY INC	12,100	$887K	0.26%
58	VUGVANGUARD INDEX FDS	3,052	$875K	0.25%
59	ORCLORACLE CORP	11,133	$866K	0.25%
60	ADBEADOBE SYSTEMS INCORPORATED	1,479	$866K	0.25%
61	DISDISNEY WALT CO	4,866	$855K	0.25%
62	TAT&T INC	29,018	$835K	0.24%
63	AXPAMERICAN EXPRESS CO	5,025	$830K	0.24%
64	4I1PHILIP MORRIS INTL INC	8,055	$799K	0.23%
65	HONHONEYWELL INTL INC	3,607	$791K	0.23%
66	IVWISHARES TR	10,817	$787K	0.23%
67	NDQINVESCO QQQ TR	2,150	$762K	0.22%
68	HDHOME DEPOT INC	2,380	$759K	0.22%
69	ICFISHARES TR	11,566	$756K	0.22%
70	UNHUNITEDHEALTH GROUP INC	1,862	$746K	0.22%
71	CMCSACOMCAST CORP NEW	12,944	$738K	0.21%
72	SCHMSCHWAB STRATEGIC TR	9,398	$736K	0.21%
73	ADPAUTOMATIC DATA PROCESSING IN	3,656	$726K	0.21%
74	RTXRAYTHEON TECHNOLOGIES CORP	8,493	$724K	0.21%
75	NVDANVIDIA CORPORATION	900	$720K	0.21%
76	DEDEERE & CO	2,033	$717K	0.21%
77	LQDISHARES TR	5,276	$709K	0.21%
78	GEGENERAL ELECTRIC CO	52,545	$707K	0.20%
79	EPDENTERPRISE PRODS PARTNERS L	28,187	$681K	0.20%
80	BACVERIZON COMMUNICATIONS INC	12,104	$678K	0.20%
81	NSCNORFOLK SOUTHN CORP	2,553	$677K	0.20%
82	GSGOLDMAN SACHS GROUP INC	1,777	$674K	0.19%
83	TXNTEXAS INSTRS INC	3,405	$655K	0.19%
84	UPSUNITED PARCEL SERVICE INC	3,126	$650K	0.19%
85	PYPLPAYPAL HLDGS INC	2,116	$617K	0.18%
86	SPGIS&P GLOBAL INC	1,487	$610K	0.18%
87	TRVCCITIGROUP INC	8,566	$606K	0.18%
88	BNDVANGUARD BD INDEX FDS	6,885	$591K	0.17%
89	DWDMORGAN STANLEY	6,324	$580K	0.17%
90	NKENIKE INC	3,699	$571K	0.17%
91	KMBKIMBERLY-CLARK CORP	4,229	$566K	0.16%
92	MCDMCDONALDS CORP	2,422	$559K	0.16%
93	MAMASTERCARD INCORPORATED	1,493	$545K	0.16%
94	DFASDIMENSIONAL ETF TRUST	9,203	$537K	0.16%
95	MDTMEDTRONIC PLC	4,314	$535K	0.15%
96	EFSCENTERPRISE FINL SVCS CORP	11,502	$534K	0.15%
97	FDXFEDEX CORP	1,782	$532K	0.15%
98	ZTSZOETIS INC	2,842	$529K	0.15%
99	CSXCSX CORP	16,392	$526K	0.15%
100	VTIVANGUARD INDEX FDS	2,318	$517K	0.15%

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