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)

StockValue
SPGIS&P GLOBAL INC
$579K
HONHONEYWELL INTL INC
$579K
IGEISHARES TR
$577K
VCITVANGUARD SCOTTSDALE FDS
$572K
SCHXSCHWAB STRATEGIC TR
$570K
DISDISNEY WALT CO
$561K
PGRPROGRESSIVE CORP
$556K
LQDISHARES TR
$556K
FDXFEDEX CORP
$553K
AQLTISHARES TR
$550K
MDTMEDTRONIC PLC
$547K
NSCNORFOLK SOUTHN CORP
$537K
NOCNORTHROP GRUMMAN CORP
$532K
TJXTJX COS INC NEW
$525K
VXUSVANGUARD STAR FDS
$524K
VTWVVANGUARD SCOTTSDALE FDS
$523K
AVGOBROADCOM INC
$519K
VTIVANGUARD INDEX FDS
$519K
LMTLOCKHEED MARTIN CORP
$517K
MOALTRIA GROUP INC
$509K
MDLZMONDELEZ INTL INC
$491K
TMOTHERMO FISHER SCIENTIFIC INC
$478K
VTWGVANGUARD SCOTTSDALE FDS
$474K
CBCHUBB LIMITED
$473K
NDQINVESCO QQQ TR
$469K
CSXCSX CORP
$464K
CLCOLGATE PALMOLIVE CO
$460K
COPCONOCOPHILLIPS
$458K
GSGOLDMAN SACHS GROUP INC
$456K
QCOMQUALCOMM INC
$454K
CICIGNA CORP NEW
$451K
8CWCROWN CASTLE INTL CORP NEW
$449K
KMBKIMBERLY-CLARK CORP
$431K
VBVANGUARD INDEX FDS
$424K
EFSCENTERPRISE FINL SVCS CORP
$422K
GISGENERAL MLS INC
$421K
CRMSALESFORCE INC
$408K
CASSCASS INFORMATION SYS INC
$407K
GDGENERAL DYNAMICS CORP
$402K
DWDMORGAN STANLEY
$402K
TRVCCITIGROUP INC
$394K
DFASDIMENSIONAL ETF TRUST
$390K
VTVVANGUARD INDEX FDS
$385K
LINLINDE PLC
$379K
DFATDIMENSIONAL ETF TRUST
$378K
AMATAPPLIED MATLS INC
$377K
ZTSZOETIS INC
$369K
IVEISHARES TR
$367K
IBMINTERNATIONAL BUSINESS MACHS
$364K
SCHFSCHWAB STRATEGIC TR
$363K
DUKDUKE ENERGY CORP NEW
$363K
OXYOCCIDENTAL PETE CORP
$363K
VOVANGUARD INDEX FDS
$358K
CVSCVS HEALTH CORP
$357K
SCHASCHWAB STRATEGIC TR
$356K
BLKCHFBLACKROCK INC
$356K
BXBLACKSTONE INC
$344K
SHELSHELL PLC
$334K
SHYISHARES TR
$334K
XLFISELECT SECTOR SPDR TR
$325K
BDXBECTON DICKINSON & CO
$325K
AMDADVANCED MICRO DEVICES INC
$321K
WECWEC ENERGY GROUP INC
$313K
XLISELECT SECTOR SPDR TR
$307K
NFGNATIONAL FUEL GAS CO
$302K
SCHWSCHWAB CHARLES CORP
$296K
GEGENERAL ELECTRIC CO
$293K
TFCTRUIST FINL CORP
$293K
BABOEING CO
$293K
JCIJOHNSON CTLS INTL PLC
$291K
AEEAMEREN CORP
$290K
BIIBBIOGEN INC
$289K
NUMVNUSHARES ETF TR
$286K
IJHISHARES TR
$284K
CMICUMMINS INC
$283K
SBUXSTARBUCKS CORP
$274K
GMGENERAL MTRS CO
$274K
BCEBCE INC
$271K
NVSNNOVARTIS AG
$269K
GPCGENUINE PARTS CO
$263K
DOWDOW INC
$263K
BKRBAKER HUGHES COMPANY
$260K
ELLAUDER ESTEE COS INC
$259K
IWSISHARES TR
$255K
WMWASTE MGMT INC DEL
$254K
FASTFASTENAL CO
$254K
AMTAMERICAN TOWER CORP NEW
$253K
LRGFISHARES TR
$253K
NUENUCOR CORP
$251K
BRBROADRIDGE FINL SOLUTIONS IN
$251K
PEOEXELON CORP
$244K
VBRVANGUARD INDEX FDS
$238K
WSOWATSCO INC
$234K
ECLECOLAB INC
$233K
WBAWALGREENS BOOTS ALLIANCE INC
$228K
ULUNILEVER PLC
$228K
VFVAVANGUARD WELLINGTON FD
$228K
SCHPSCHWAB STRATEGIC TR
$227K
SCHZSCHWAB STRATEGIC TR
$227K
VNQVANGUARD INDEX FDS
$227K
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