Parkside Financial Bank & Trust Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$421.0T
Holdings
2,015
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 105,071 | $28.9T | 6.87% | |
| 2 | AAPLAPPLE INC | 120,290 | $23.3T | 5.54% | |
| 3 | IWDISHARES TR | 114,688 | $18.1T | 4.30% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 203,809 | $14.1T | 3.35% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 182,348 | $12.9T | 3.07% | |
| 6 | MSFTMICROSOFT CORP | 35,781 | $12.2T | 2.89% | |
| 7 | AMJEURJPMORGAN CHASE & CO | 412,403 | $9.4T | 2.24% | |
| 8 | IWBISHARES TR | 31,366 | $7.6T | 1.82% | |
| 9 | VOOVANGUARD INDEX FDS | 17,202 | $7.0T | 1.66% | |
| 10 | EFAISHARES TR | 87,088 | $6.3T | 1.50% | |
| 11 | ACNACCENTURE PLC IRELAND | 20,272 | $6.3T | 1.49% | |
| 12 | BIVVANGUARD BD INDEX FDS | 79,391 | $6.0T | 1.42% | |
| 13 | IWMISHARES TR | 30,487 | $5.7T | 1.36% | |
| 14 | BSVVANGUARD BD INDEX FDS | 75,310 | $5.7T | 1.35% | |
| 15 | AMZNAMAZON COM INC | 40,902 | $5.3T | 1.27% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 26,090 | $5.3T | 1.25% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,075 | $4.1T | 0.98% | |
| 18 | VUGVANGUARD INDEX FDS | 14,215 | $4.0T | 0.96% | |
| 19 | IWNISHARES TR | 27,459 | $3.9T | 0.92% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 34,586 | $3.7T | 0.87% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 88,544 | $3.6T | 0.86% | |
| 22 | NVDANVIDIA CORPORATION | 8,068 | $3.4T | 0.81% | |
| 23 | IWOISHARES TR | 12,802 | $3.1T | 0.74% | |
| 24 | EFGISHARES TR | 32,471 | $3.1T | 0.74% | |
| 25 | EFVISHARES TR | 62,685 | $3.1T | 0.73% | |
| 26 | JPMJPMORGAN CHASE & CO | 20,248 | $2.9T | 0.70% | |
| 27 | XOMEXXON MOBIL CORP | 26,048 | $2.8T | 0.66% | |
| 28 | JNJJOHNSON & JOHNSON | 16,855 | $2.8T | 0.66% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,850 | $2.6T | 0.62% | |
| 30 | VVISA INC | 10,724 | $2.5T | 0.61% | |
| 31 | WMTWALMART INC | 15,876 | $2.5T | 0.59% | |
| 32 | HYGISHARES TR | 32,383 | $2.4T | 0.58% | |
| 33 | PEPPEPSICO INC | 12,841 | $2.4T | 0.57% | |
| 34 | GOOGLALPHABET INC | 19,116 | $2.3T | 0.54% | |
| 35 | GOOGALPHABET INC | 18,682 | $2.3T | 0.54% | |
| 36 | SCZISHARES TR | 36,940 | $2.2T | 0.52% | |
| 37 | VWOBVANGUARD WHITEHALL FDS | 34,493 | $2.1T | 0.51% | |
| 38 | LOWLOWES COS INC | 8,596 | $1.9T | 0.46% | |
| 39 | MRKMERCK & CO INC | 16,718 | $1.9T | 0.46% | |
| 40 | VTWOVANGUARD SCOTTSDALE FDS | 25,238 | $1.9T | 0.45% | |
| 41 | PGPROCTER AND GAMBLE CO | 12,091 | $1.8T | 0.44% | |
| 42 | IVVISHARES TR | 4,048 | $1.8T | 0.43% | |
| 43 | ORCLORACLE CORP | 14,837 | $1.8T | 0.42% | |
| 44 | SHMSPDR SER TR | 36,928 | $1.7T | 0.41% | |
| 45 | VXUSVANGUARD STAR FDS | 30,586 | $1.7T | 0.41% | |
| 46 | MAMASTERCARD INCORPORATED | 4,143 | $1.6T | 0.39% | |
| 47 | AONAON PLC | 4,615 | $1.6T | 0.38% | |
| 48 | CVXCHEVRON CORP NEW | 10,026 | $1.6T | 0.37% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 33,822 | $1.6T | 0.37% | |
| 50 | VTWGVANGUARD SCOTTSDALE FDS | 8,742 | $1.5T | 0.37% | |
| 51 | PFEPFIZER INC | 41,780 | $1.5T | 0.36% | |
| 52 | CSCOCISCO SYS INC | 27,900 | $1.4T | 0.34% | |
| 53 | HDHOME DEPOT INC | 4,405 | $1.4T | 0.33% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 18,246 | $1.4T | 0.32% | |
| 55 | BACBANK AMERICA CORP | 47,527 | $1.4T | 0.32% | |
| 56 | ABBVABBVIE INC | 10,060 | $1.4T | 0.32% | |
| 57 | CATCATERPILLAR INC | 5,470 | $1.3T | 0.32% | |
| 58 | ITMVANECK ETF TRUST | 27,025 | $1.2T | 0.30% | |
| 59 | METAMETA PLATFORMS INC | 4,300 | $1.2T | 0.29% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,553 | $1.2T | 0.29% | |
| 61 | DEDEERE & CO | 2,983 | $1.2T | 0.29% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 24,698 | $1.2T | 0.28% | |
| 63 | TSLATESLA INC | 4,299 | $1.1T | 0.27% | |
| 64 | SFSTIFEL FINL CORP | 18,855 | $1.1T | 0.27% | |
| 65 | NUDMNUSHARES ETF TR | 37,552 | $1.1T | 0.26% | |
| 66 | CMCSACOMCAST CORP NEW | 26,058 | $1.1T | 0.26% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 11,042 | $1.1T | 0.26% | |
| 68 | LLYLILLY ELI & CO | 2,284 | $1.1T | 0.25% | |
| 69 | AVGOBROADCOM INC | 1,226 | $1.1T | 0.25% | |
| 70 | MCDMCDONALDS CORP | 3,518 | $1.0T | 0.25% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 10,654 | $1.0T | 0.25% | |
| 72 | AQLTISHARES TR | 14,873 | $1.0T | 0.24% | |
| 73 | IVWISHARES TR | 14,097 | $993.5B | 0.24% | |
| 74 | ABTABBOTT LABS | 9,082 | $990.1B | 0.24% | |
| 75 | DYHTARGET CORP | 7,456 | $983.4B | 0.23% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 2,010 | $982.9B | 0.23% | |
| 77 | VTVVANGUARD INDEX FDS | 6,863 | $975.3B | 0.23% | |
| 78 | KOCOCA COLA CO | 16,042 | $966.0B | 0.23% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 14,620 | $935.0B | 0.22% | |
| 80 | DFUVDIMENSIONAL ETF TRUST | 26,882 | $927.4B | 0.22% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 4,159 | $914.1B | 0.22% | |
| 82 | TIPISHARES TR | 8,333 | $896.8B | 0.21% | |
| 83 | NEENEXTERA ENERGY INC | 11,956 | $887.2B | 0.21% | |
| 84 | AXPAMERICAN EXPRESS CO | 5,070 | $883.2B | 0.21% | |
| 85 | NKENIKE INC | 7,828 | $864.0B | 0.21% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,596 | $859.4B | 0.20% | |
| 87 | ICFISHARES TR | 15,322 | $851.5B | 0.20% | |
| 88 | INTCINTEL CORP | 25,032 | $837.1B | 0.20% | |
| 89 | EMREMERSON ELEC CO | 8,977 | $811.4B | 0.19% | |
| 90 | IJHISHARES TR | 2,976 | $778.2B | 0.18% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,668 | $767.8B | 0.18% | |
| 92 | UNPUNION PAC CORP | 3,724 | $762.1B | 0.18% | |
| 93 | TXNTEXAS INSTRS INC | 4,222 | $760.0B | 0.18% | |
| 94 | VTWVVANGUARD SCOTTSDALE FDS | 6,119 | $756.6B | 0.18% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 28,599 | $753.6B | 0.18% | |
| 96 | XLESELECT SECTOR SPDR TR | 9,255 | $751.2B | 0.18% | |
| 97 | HONHONEYWELL INTL INC | 3,607 | $748.4B | 0.18% | |
| 98 | XLFSELECT SECTOR SPDR TR | 21,931 | $739.3B | 0.18% | |
| 99 | SNPSSYNOPSYS INC | 1,651 | $718.9B | 0.17% | |
| 100 | TAT&T INC | 44,944 | $716.9B | 0.17% |
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