Parkside Financial Bank & Trust Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$327.3M

Holdings

1,932

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,932 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	114,660	$25.1M	7.66%
2	IWDISHARES TR	122,740	$17.8M	5.44%
3	AAPLAPPLE INC	108,390	$14.8M	4.53%
4	VONVVANGUARD SCOTTSDALE FDS	167,703	$10.7M	3.26%
5	VONGVANGUARD SCOTTSDALE FDS	145,100	$8.2M	2.50%
6	IWBISHARES TR	36,138	$7.5M	2.29%
7	MSFTMICROSOFT CORP	28,950	$7.4M	2.27%
8	AMJEURJPMORGAN CHASE & CO	344,784	$6.5M	2.00%
9	VOOVANGUARD INDEX FDS	18,107	$6.3M	1.92%
10	ACNACCENTURE PLC IRELAND	22,225	$6.2M	1.89%
11	EFAISHARES TR	89,580	$5.6M	1.71%
12	IWMISHARES TR	29,730	$5.0M	1.54%
13	IWNISHARES TR	28,208	$3.8M	1.17%
14	AMZNAMAZON COM INC	33,375	$3.5M	1.08%
15	VWOBVANGUARD WHITEHALL FDS	53,773	$3.3M	1.01%
16	VYMVANGUARD WHITEHALL FDS	32,330	$3.3M	1.00%
17	JNJJOHNSON & JOHNSON	17,663	$3.1M	0.96%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	11,455	$3.1M	0.96%
19	BIVVANGUARD BD INDEX FDS	39,724	$3.1M	0.94%
20	VWOVANGUARD INTL EQUITY INDEX F	73,415	$3.1M	0.93%
21	VONEVANGUARD SCOTTSDALE FDS	17,004	$2.9M	0.89%
22	EFGISHARES TR	34,702	$2.8M	0.85%
23	IWOISHARES TR	12,744	$2.6M	0.80%
24	BSVVANGUARD BD INDEX FDS	32,876	$2.5M	0.77%
25	EFVISHARES TR	56,693	$2.5M	0.75%
26	PEPPEPSICO INC	13,737	$2.3M	0.70%
27	VUGVANGUARD INDEX FDS	9,620	$2.1M	0.66%
28	XOMEXXON MOBIL CORP	24,228	$2.1M	0.63%
29	PFEPFIZER INC	38,358	$2.0M	0.61%
30	GOOGALPHABET INC	919	$2.0M	0.61%
31	VVISA INC	9,972	$2.0M	0.60%
32	JPMJPMORGAN CHASE & CO	17,222	$1.9M	0.59%
33	PGPROCTER AND GAMBLE CO	12,746	$1.8M	0.56%
34	WMTWALMART INC	14,882	$1.8M	0.55%
35	SCZISHARES TR	31,975	$1.7M	0.53%
36	UNHUNITEDHEALTH GROUP INC	3,369	$1.7M	0.53%
37	SPYSPDR S&P 500 ETF TR	4,583	$1.7M	0.53%
38	UNPUNION PAC CORP	7,418	$1.6M	0.48%
39	HYGISHARES TR	21,211	$1.6M	0.48%
40	TIPISHARES TR	13,057	$1.5M	0.45%
41	VEAVANGUARD TAX-MANAGED INTL FD	35,326	$1.4M	0.44%
42	BACBK OF AMERICA CORP	43,722	$1.4M	0.42%
43	ABBVABBVIE INC	8,697	$1.3M	0.41%
44	VTWOVANGUARD SCOTTSDALE FDS	19,458	$1.3M	0.41%
45	AONAON PLC	4,623	$1.2M	0.38%
46	GOOGLALPHABET INC	569	$1.2M	0.38%
47	SHMSPDR SER TR	26,105	$1.2M	0.38%
48	KAMOMANAGED PORTFOLIO SERIES	50,794	$1.2M	0.38%
49	CVXCHEVRON CORP NEW	8,374	$1.2M	0.37%
50	LOWLOWES COS INC	6,838	$1.2M	0.37%
51	SFSTIFEL FINL CORP	21,311	$1.2M	0.36%
52	MRKMERCK & CO INC	12,844	$1.2M	0.36%
53	DHRDANAHER CORPORATION	4,255	$1.1M	0.33%
54	DFUSDIMENSIONAL ETF TRUST	25,303	$1.0M	0.32%
55	RTXRAYTHEON TECHNOLOGIES CORP	10,456	$1.0M	0.31%
56	—WAITR HLDGS INC	9,568	$1.0M	0.31%
57	NEENEXTERA ENERGY INC	12,784	$990K	0.30%
58	SCHGSCHWAB STRATEGIC TR	16,443	$954K	0.29%
59	4I1PHILIP MORRIS INTL INC	9,622	$950K	0.29%
60	ABTABBOTT LABS	8,577	$932K	0.28%
61	CATCATERPILLAR INC	5,145	$919K	0.28%
62	TSLATESLA INC	1,306	$879K	0.27%
63	DYHTARGET CORP	6,189	$874K	0.27%
64	IVVISHARES TR	2,275	$863K	0.26%
65	ITMVANECK ETF TRUST	18,729	$855K	0.26%
66	CSCOCISCO SYS INC	19,970	$851K	0.26%
67	LLYLILLY ELI & CO	2,568	$833K	0.25%
68	CMCSACOMCAST CORP NEW	21,223	$833K	0.25%
69	MAMASTERCARD INCORPORATED	2,634	$831K	0.25%
70	ORCLORACLE CORP	11,851	$828K	0.25%
71	HDHOME DEPOT INC	3,008	$825K	0.25%
72	NKENIKE INC	8,024	$820K	0.25%
73	COSTCOSTCO WHSL CORP NEW	1,695	$813K	0.25%
74	ICFISHARES TR	13,322	$810K	0.25%
75	IWVISHARES TR	3,636	$790K	0.24%
76	DFUVDIMENSIONAL ETF TRUST	24,489	$774K	0.24%
77	NVDANVIDIA CORPORATION	5,078	$769K	0.23%
78	BMYBRISTOL-MYERS SQUIBB CO	9,833	$757K	0.23%
79	METAMETA PLATFORMS INC	4,565	$737K	0.23%
80	AXPAMERICAN EXPRESS CO	5,286	$733K	0.22%
81	EMREMERSON ELEC CO	8,998	$716K	0.22%
82	DEDEERE & CO	2,354	$705K	0.22%
83	MCDMCDONALDS CORP	2,858	$705K	0.22%
84	XLFSELECT SECTOR SPDR TR	22,068	$694K	0.21%
85	EMBISHARES TR	8,115	$692K	0.21%
86	INTCINTEL CORP	18,018	$674K	0.21%
87	AMGNAMGEN INC	2,703	$657K	0.20%
88	KOCOCA COLA CO	10,380	$653K	0.20%
89	MMM3M CO	5,015	$649K	0.20%
90	XLESELECT SECTOR SPDR TR	9,003	$644K	0.20%
91	TAT&T INC	29,535	$619K	0.19%
92	TXNTEXAS INSTRS INC	4,023	$618K	0.19%
93	EPDENTERPRISE PRODS PARTNERS L	25,182	$613K	0.19%
94	ADPAUTOMATIC DATA PROCESSING IN	2,913	$611K	0.19%
95	SCHMSCHWAB STRATEGIC TR	9,694	$608K	0.19%
96	ADBEADOBE SYSTEMS INCORPORATED	1,645	$602K	0.18%
97	BACVERIZON COMMUNICATIONS INC	11,815	$600K	0.18%
98	UPSUNITED PARCEL SERVICE INC	3,282	$599K	0.18%
99	IVWISHARES TR	9,667	$583K	0.18%
100	BNDVANGUARD BD INDEX FDS	7,730	$582K	0.18%

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