Parkside Financial Bank & Trust Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$339.4B

Holdings

1,835

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,835 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	177,490	$48.6B	14.33%
2	IWDISHARES TR	199,796	$31.3B	9.21%
3	AAPLAPPLE INC	119,030	$16.8B	4.96%
4	IWBISHARES TR	45,424	$11.0B	3.23%
5	IWMISHARES TR	31,898	$7.0B	2.06%
6	MSFTMICROSOFT CORP	23,893	$6.7B	1.98%
7	ACNACCENTURE PLC IRELAND	19,992	$6.4B	1.88%
8	IWNISHARES TR	39,429	$6.3B	1.86%
9	AMJEURJPMORGAN CHASE & CO	321,062	$5.8B	1.72%
10	EFAISHARES TR	71,588	$5.6B	1.65%
11	IWOISHARES TR	17,169	$5.0B	1.49%
12	EMBISHARES TR	44,888	$4.9B	1.46%
13	AMZNAMAZON COM INC	1,155	$3.8B	1.12%
14	VWOVANGUARD INTL EQUITY INDEX F	69,274	$3.5B	1.02%
15	TIPISHARES TR	25,692	$3.3B	0.97%
16	EFGISHARES TR	29,051	$3.1B	0.91%
17	VYMVANGUARD WHITEHALL FDS	29,693	$3.1B	0.90%
18	JNJJOHNSON & JOHNSON	18,094	$2.9B	0.86%
19	EFVISHARES TR	54,446	$2.8B	0.82%
20	VOOVANGUARD INDEX FDS	6,400	$2.5B	0.74%
21	JPMJPMORGAN CHASE & CO	14,775	$2.4B	0.71%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	8,687	$2.4B	0.70%
23	SPYSPDR S&P 500 ETF TR	5,422	$2.3B	0.69%
24	SCZISHARES TR	31,125	$2.3B	0.68%
25	BSVVANGUARD BD INDEX FDS	26,885	$2.2B	0.65%
26	VVISA INC	9,442	$2.1B	0.62%
27	WMTWALMART INC	14,901	$2.1B	0.61%
28	PEPPEPSICO INC	13,771	$2.1B	0.61%
29	BACBK OF AMERICA CORP	45,382	$1.9B	0.57%
30	BIVVANGUARD BD INDEX FDS	20,550	$1.8B	0.54%
31	XOMEXXON MOBIL CORP	29,714	$1.7B	0.51%
32	PGPROCTER AND GAMBLE CO	12,477	$1.7B	0.51%
33	PFEPFIZER INC	36,686	$1.6B	0.46%
34	AONAON PLC	4,928	$1.4B	0.41%
35	SFSTIFEL FINL CORP	20,014	$1.4B	0.40%
36	MMM3M CO	7,308	$1.3B	0.38%
37	GOOGALPHABET INC	479	$1.3B	0.38%
38	GOOGLALPHABET INC	474	$1.3B	0.37%
39	SCHGSCHWAB STRATEGIC TR	8,367	$1.2B	0.37%
40	ABTABBOTT LABS	10,111	$1.2B	0.35%
41	DFUSDIMENSIONAL ETF TRUST	24,286	$1.1B	0.34%
42	METAFACEBOOK INC	3,332	$1.1B	0.33%
43	MRKMERCK & CO INC	14,536	$1.1B	0.32%
44	LOWLOWES COS INC	5,002	$1.0B	0.30%
45	VEAVANGUARD TAX-MANAGED INTL FD	19,799	$1.0B	0.29%
46	IVVISHARES TR	2,311	$995.0M	0.29%
47	INTCINTEL CORP	18,625	$993.0M	0.29%
48	UNPUNION PAC CORP	5,025	$985.0M	0.29%
49	ORCLORACLE CORP	11,218	$977.0M	0.29%
50	CSCOCISCO SYS INC	17,858	$972.0M	0.29%
51	DYHTARGET CORP	4,251	$972.0M	0.29%
52	NEENEXTERA ENERGY INC	12,367	$971.0M	0.29%
53	EMREMERSON ELEC CO	10,062	$948.0M	0.28%
54	ABBVABBVIE INC	8,637	$932.0M	0.27%
55	CVXCHEVRON CORP NEW	9,168	$930.0M	0.27%
56	4I1PHILIP MORRIS INTL INC	9,511	$902.0M	0.27%
57	VUGVANGUARD INDEX FDS	3,079	$893.0M	0.26%
58	ADBEADOBE SYSTEMS INCORPORATED	1,533	$883.0M	0.26%
59	DISDISNEY WALT CO	4,900	$829.0M	0.24%
60	TAT&T INC	29,880	$807.0M	0.24%
61	AXPAMERICAN EXPRESS CO	4,732	$792.0M	0.23%
62	IVWISHARES TR	10,588	$783.0M	0.23%
63	NDQINVESCO QQQ TR	2,181	$781.0M	0.23%
64	NVDANVIDIA CORPORATION	3,725	$771.0M	0.23%
65	HONHONEYWELL INTL INC	3,612	$767.0M	0.23%
66	ICFISHARES TR	11,594	$759.0M	0.22%
67	HYGISHARES TR	8,613	$754.0M	0.22%
68	CMCSACOMCAST CORP NEW	13,456	$753.0M	0.22%
69	UNHUNITEDHEALTH GROUP INC	1,926	$752.0M	0.22%
70	ADPAUTOMATIC DATA PROCESSING IN	3,726	$745.0M	0.22%
71	RTXRAYTHEON TECHNOLOGIES CORP	8,430	$724.0M	0.21%
72	SCHMSCHWAB STRATEGIC TR	9,398	$720.0M	0.21%
73	DEDEERE & CO	2,066	$692.0M	0.20%
74	TSLATESLA INC	888	$689.0M	0.20%
75	LQDISHARES TR	5,129	$682.0M	0.20%
76	GEGENERAL ELECTRIC CO	6,503	$670.0M	0.20%
77	HDHOME DEPOT INC	2,010	$660.0M	0.19%
78	KOCOCA COLA CO	12,104	$635.0M	0.19%
79	SPGIS&P GLOBAL INC	1,487	$632.0M	0.19%
80	TRVCCITIGROUP INC	8,980	$630.0M	0.19%
81	TXNTEXAS INSTRS INC	3,255	$626.0M	0.18%
82	BACVERIZON COMMUNICATIONS INC	11,474	$620.0M	0.18%
83	UPSUNITED PARCEL SERVICE INC	3,357	$611.0M	0.18%
84	MCDMCDONALDS CORP	2,514	$606.0M	0.18%
85	MDTMEDTRONIC PLC	4,807	$603.0M	0.18%
86	DWDMORGAN STANLEY	6,097	$593.0M	0.17%
87	BNDVANGUARD BD INDEX FDS	6,886	$588.0M	0.17%
88	ZTSZOETIS INC	2,998	$582.0M	0.17%
89	CRMSALESFORCE COM INC	2,139	$580.0M	0.17%
90	EPDENTERPRISE PRODS PARTNERS L	26,752	$579.0M	0.17%
91	PYPLPAYPAL HLDGS INC	2,176	$566.0M	0.17%
92	KMBKIMBERLY-CLARK CORP	4,241	$562.0M	0.17%
93	COSTCOSTCO WHSL CORP NEW	1,248	$561.0M	0.17%
94	NKENIKE INC	3,809	$553.0M	0.16%
95	MOALTRIA GROUP INC	11,867	$540.0M	0.16%
96	MAMASTERCARD INCORPORATED	1,547	$538.0M	0.16%
97	BMYBRISTOL-MYERS SQUIBB CO	9,068	$537.0M	0.16%
98	NSCNORFOLK SOUTHN CORP	2,235	$535.0M	0.16%
99	DFASDIMENSIONAL ETF TRUST	9,203	$529.0M	0.16%
100	LLYLILLY ELI & CO	2,286	$528.0M	0.16%

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