Parkside Financial Bank & Trust Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$313.0M

Holdings

1,896

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,896 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	113,753	$23.9M	7.65%
2	IWDISHARES TR	124,343	$16.9M	5.40%
3	AAPLAPPLE INC	113,805	$15.7M	5.02%
4	VONVVANGUARD SCOTTSDALE FDS	159,781	$9.5M	3.05%
5	VONGVANGUARD SCOTTSDALE FDS	151,926	$8.2M	2.63%
6	IWBISHARES TR	35,322	$7.0M	2.23%
7	MSFTMICROSOFT CORP	28,969	$6.7M	2.16%
8	AMJEURJPMORGAN CHASE & CO	331,741	$6.7M	2.13%
9	VOOVANGUARD INDEX FDS	16,932	$5.6M	1.78%
10	ACNACCENTURE PLC IRELAND	20,794	$5.3M	1.71%
11	IWMISHARES TR	30,096	$5.0M	1.59%
12	EFAISHARES TR	84,102	$4.7M	1.50%
13	AMZNAMAZON COM INC	36,310	$4.1M	1.31%
14	IWNISHARES TR	28,472	$3.7M	1.17%
15	BIVVANGUARD BD INDEX FDS	48,332	$3.6M	1.13%
16	VONEVANGUARD SCOTTSDALE FDS	21,099	$3.4M	1.10%
17	VYMVANGUARD WHITEHALL FDS	34,644	$3.3M	1.05%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	11,874	$3.2M	1.01%
19	VWOVANGUARD INTL EQUITY INDEX F	86,488	$3.2M	1.01%
20	BSVVANGUARD BD INDEX FDS	41,364	$3.1M	0.99%
21	VWOBVANGUARD WHITEHALL FDS	53,450	$3.1M	0.98%
22	JNJJOHNSON & JOHNSON	16,979	$2.8M	0.89%
23	IWOISHARES TR	13,381	$2.8M	0.88%
24	EFGISHARES TR	34,090	$2.5M	0.79%
25	PEPPEPSICO INC	13,470	$2.2M	0.70%
26	XOMEXXON MOBIL CORP	24,008	$2.1M	0.67%
27	VUGVANGUARD INDEX FDS	9,606	$2.1M	0.66%
28	WMTWALMART INC	15,128	$2.0M	0.63%
29	SCZISHARES TR	38,795	$1.9M	0.60%
30	VVISA INC	10,429	$1.9M	0.59%
31	EFVISHARES TR	45,924	$1.8M	0.57%
32	GOOGALPHABET INC	18,117	$1.7M	0.56%
33	JPMJPMORGAN CHASE & CO	16,626	$1.7M	0.55%
34	PFEPFIZER INC	37,964	$1.7M	0.53%
35	SPYSPDR S&P 500 ETF TR	4,589	$1.6M	0.52%
36	PGPROCTER AND GAMBLE CO	12,708	$1.6M	0.51%
37	VTWOVANGUARD SCOTTSDALE FDS	21,203	$1.4M	0.45%
38	UNHUNITEDHEALTH GROUP INC	2,742	$1.4M	0.44%
39	UNPUNION PAC CORP	6,894	$1.3M	0.43%
40	BACBK OF AMERICA CORP	44,182	$1.3M	0.43%
41	SHMSPDR SER TR	28,687	$1.3M	0.42%
42	LOWLOWES COS INC	6,878	$1.3M	0.41%
43	VEAVANGUARD TAX-MANAGED FDS	34,575	$1.3M	0.40%
44	HYGISHARES TR	17,379	$1.2M	0.40%
45	AONAON PLC	4,633	$1.2M	0.40%
46	TSLATESLA INC	4,486	$1.2M	0.38%
47	CVXCHEVRON CORP NEW	8,251	$1.2M	0.38%
48	TIPISHARES TR	11,290	$1.2M	0.38%
49	KAMOMANAGED PORTFOLIO SERIES	50,794	$1.2M	0.37%
50	ABBVABBVIE INC	8,507	$1.1M	0.36%
51	MRKMERCK & CO INC	12,614	$1.1M	0.35%
52	DHRDANAHER CORPORATION	4,184	$1.1M	0.35%
53	GOOGLALPHABET INC	11,256	$1.1M	0.34%
54	NEENEXTERA ENERGY INC	13,043	$1.0M	0.33%
55	DFUSDIMENSIONAL ETF TRUST	25,303	$982K	0.31%
56	DYHTARGET CORP	6,323	$938K	0.30%
57	SCHGSCHWAB STRATEGIC TR	16,308	$910K	0.29%
58	SFSTIFEL FINL CORP	16,337	$848K	0.27%
59	ABTABBOTT LABS	8,696	$842K	0.27%
60	RTXRAYTHEON TECHNOLOGIES CORP	10,129	$829K	0.26%
61	CATCATERPILLAR INC	5,054	$829K	0.26%
62	HDHOME DEPOT INC	2,991	$825K	0.26%
63	ITMVANECK ETF TRUST	18,953	$825K	0.26%
64	CSCOCISCO SYS INC	20,151	$806K	0.26%
65	IVVISHARES TR	2,246	$806K	0.26%
66	COSTCOSTCO WHSL CORP NEW	1,704	$804K	0.26%
67	4I1PHILIP MORRIS INTL INC	9,668	$803K	0.26%
68	DEDEERE & CO	2,376	$794K	0.25%
69	MAMASTERCARD INCORPORATED	2,772	$788K	0.25%
70	DFUVDIMENSIONAL ETF TRUST	24,489	$725K	0.23%
71	BMYBRISTOL-MYERS SQUIBB CO	10,049	$714K	0.23%
72	LLYLILLY ELI & CO	2,157	$697K	0.22%
73	ORCLORACLE CORP	11,249	$687K	0.22%
74	NKENIKE INC	8,034	$668K	0.21%
75	XLFSELECT SECTOR SPDR TR	21,921	$666K	0.21%
76	AXPAMERICAN EXPRESS CO	4,869	$657K	0.21%
77	EMREMERSON ELEC CO	8,974	$657K	0.21%
78	XLESELECT SECTOR SPDR TR	9,003	$648K	0.21%
79	VXUSVANGUARD STAR FDS	14,149	$648K	0.21%
80	ADPAUTOMATIC DATA PROCESSING IN	2,856	$646K	0.21%
81	MCDMCDONALDS CORP	2,762	$637K	0.20%
82	ICFISHARES TR	11,839	$636K	0.20%
83	EMBISHARES TR	7,888	$626K	0.20%
84	TXNTEXAS INSTRS INC	4,044	$626K	0.20%
85	NVDANVIDIA CORPORATION	5,130	$623K	0.20%
86	VTVVANGUARD INDEX FDS	4,943	$610K	0.19%
87	DISDISNEY WALT CO	6,415	$605K	0.19%
88	AMGNAMGEN INC	2,682	$604K	0.19%
89	KOCOCA COLA CO	10,671	$598K	0.19%
90	EPDENTERPRISE PRODS PARTNERS L	25,104	$597K	0.19%
91	METAMETA PLATFORMS INC	4,365	$592K	0.19%
92	SCHMSCHWAB STRATEGIC TR	9,694	$587K	0.19%
93	TJXTJX COS INC NEW	9,438	$587K	0.19%
94	IVWISHARES TR	10,023	$580K	0.19%
95	MMM3M CO	5,080	$562K	0.18%
96	COPCONOCOPHILLIPS	5,428	$555K	0.18%
97	IGEISHARES TR	15,939	$554K	0.18%
98	CMCSACOMCAST CORP NEW	18,754	$550K	0.18%
99	VTWVVANGUARD SCOTTSDALE FDS	4,858	$550K	0.18%
100	ADBEADOBE SYSTEMS INCORPORATED	1,984	$546K	0.17%

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