Parkside Financial Bank & Trust Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$318.6B
Holdings
1,632
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 173,186 | $41.8B | 13.11% | |
| 2 | AAPLAPPLE INC | 198,527 | $26.3B | 8.27% | Put |
| 3 | IWDISHARES TR | 185,596 | $25.4B | 7.96% | |
| 4 | IWBISHARES TR | 46,913 | $9.9B | 3.12% | |
| 5 | IWMISHARES TR | 33,374 | $6.5B | 2.05% | |
| 6 | MSFTMICROSOFT CORP | 26,522 | $5.9B | 1.85% | |
| 7 | IWNISHARES TR | 41,112 | $5.4B | 1.70% | |
| 8 | EMBISHARES TR | 45,553 | $5.3B | 1.66% | |
| 9 | EFAISHARES TR | 71,320 | $5.2B | 1.63% | |
| 10 | IWOISHARES TR | 17,500 | $5.0B | 1.57% | |
| 11 | AMJEURJPMORGAN CHASE & CO | 299,606 | $4.2B | 1.31% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 77,579 | $3.9B | 1.22% | |
| 13 | AMZNAMAZON COM INC | 1,151 | $3.7B | 1.18% | |
| 14 | ACNACCENTURE PLC IRELAND | 14,333 | $3.7B | 1.17% | |
| 15 | EFGISHARES TR | 32,701 | $3.3B | 1.04% | |
| 16 | TIPISHARES TR | 23,682 | $3.0B | 0.95% | |
| 17 | EFVISHARES TR | 63,007 | $3.0B | 0.93% | |
| 18 | SCZISHARES TR | 42,703 | $2.9B | 0.92% | |
| 19 | JNJJOHNSON & JOHNSON | 17,746 | $2.8B | 0.88% | |
| 20 | JPMJPMORGAN CHASE & CO | 20,721 | $2.6B | 0.83% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 28,065 | $2.6B | 0.81% | |
| 22 | WMTWALMART INC | 15,588 | $2.2B | 0.71% | |
| 23 | VVISA INC | 9,997 | $2.2B | 0.69% | |
| 24 | SFSTIFEL FINL CORP | 42,919 | $2.2B | 0.68% | |
| 25 | PGPROCTER AND GAMBLE CO | 15,145 | $2.1B | 0.66% | |
| 26 | PEPPEPSICO INC | 13,333 | $2.0B | 0.62% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,031 | $1.9B | 0.58% | |
| 28 | SPYSPDR S&P 500 ETF TR | 4,944 | $1.8B | 0.58% | |
| 29 | VOOVANGUARD INDEX FDS | 5,365 | $1.8B | 0.58% | |
| 30 | BSVVANGUARD BD INDEX FDS | 21,891 | $1.8B | 0.57% | |
| 31 | MRKMERCK & CO. INC | 22,014 | $1.8B | 0.57% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 25,108 | $1.6B | 0.49% | |
| 33 | ABTABBOTT LABS | 13,346 | $1.5B | 0.46% | |
| 34 | BIVVANGUARD BD INDEX FDS | 15,455 | $1.4B | 0.45% | |
| 35 | ABBVABBVIE INC | 13,344 | $1.4B | 0.45% | |
| 36 | PFEPFIZER INC | 38,156 | $1.4B | 0.44% | |
| 37 | BACBK OF AMERICA CORP | 45,608 | $1.4B | 0.43% | |
| 38 | MMM3M CO | 7,873 | $1.4B | 0.43% | |
| 39 | CVXCHEVRON CORP NEW | 15,722 | $1.3B | 0.42% | |
| 40 | XOMEXXON MOBIL CORP | 31,582 | $1.3B | 0.41% | |
| 41 | RGLDROYAL GOLD INC | 11,422 | $1.2B | 0.38% | |
| 42 | HYGISHARES TR | 13,436 | $1.2B | 0.37% | |
| 43 | AONAON PLC | 5,318 | $1.1B | 0.35% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 8,532 | $1.1B | 0.34% | |
| 45 | DISDISNEY WALT CO | 5,982 | $1.1B | 0.34% | |
| 46 | KOCOCA COLA CO | 19,058 | $1.0B | 0.33% | |
| 47 | UNPUNION PAC CORP | 4,926 | $1.0B | 0.32% | |
| 48 | NEENEXTERA ENERGY INC | 12,404 | $957.0M | 0.30% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 19,835 | $936.0M | 0.29% | |
| 50 | IVVISHARES TR | 2,442 | $917.0M | 0.29% | |
| 51 | ORCLORACLE CORP | 13,877 | $898.0M | 0.28% | |
| 52 | AXPAMERICAN EXPRESS CO | 7,406 | $895.0M | 0.28% | |
| 53 | EMREMERSON ELEC CO | 11,050 | $888.0M | 0.28% | |
| 54 | GOOGLALPHABET INC | 504 | $883.0M | 0.28% | |
| 55 | VUGVANGUARD INDEX FDS | 3,428 | $868.0M | 0.27% | |
| 56 | CSCOCISCO SYS INC | 18,969 | $848.0M | 0.27% | |
| 57 | METAFACEBOOK INC | 3,074 | $840.0M | 0.26% | |
| 58 | INTCINTEL CORP | 16,459 | $820.0M | 0.26% | |
| 59 | DYHTARGET CORP | 4,562 | $805.0M | 0.25% | |
| 60 | TAT&T INC | 27,716 | $797.0M | 0.25% | |
| 61 | LOWLOWES COS INC | 4,961 | $796.0M | 0.25% | |
| 62 | IVWISHARES TR | 12,242 | $781.0M | 0.25% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 11,178 | $762.0M | 0.24% | |
| 64 | GOOGALPHABET INC | 434 | $760.0M | 0.24% | |
| 65 | HONHONEYWELL INTL INC | 3,568 | $759.0M | 0.24% | |
| 66 | LQDISHARES TR | 7,759 | $726.0M | 0.23% | Put |
| 67 | BACVERIZON COMMUNICATIONS INC | 12,300 | $723.0M | 0.23% | |
| 68 | CMCSACOMCAST CORP NEW | 13,512 | $708.0M | 0.22% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 1,409 | $705.0M | 0.22% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 3,892 | $685.0M | 0.21% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,940 | $681.0M | 0.21% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 9,397 | $672.0M | 0.21% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 7,771 | $644.0M | 0.20% | |
| 74 | HDHOME DEPOT INC | 2,394 | $636.0M | 0.20% | |
| 75 | ICFISHARES TR | 11,458 | $617.0M | 0.19% | |
| 76 | WECWEC ENERGY GROUP INC | 6,618 | $609.0M | 0.19% | |
| 77 | NSCNORFOLK SOUTHN CORP | 2,539 | $604.0M | 0.19% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 3,501 | $590.0M | 0.19% | |
| 79 | NDQINVESCO QQQ TR | 1,854 | $582.0M | 0.18% | |
| 80 | TRVCCITIGROUP INC | 9,385 | $578.0M | 0.18% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 29,372 | $576.0M | 0.18% | |
| 82 | DEDEERE & CO | 2,087 | $561.0M | 0.18% | |
| 83 | KMBKIMBERLY-CLARK CORP | 4,108 | $554.0M | 0.17% | |
| 84 | GEGENERAL ELECTRIC CO | 51,192 | $553.0M | 0.17% | |
| 85 | GISGENERAL MLS INC | 9,256 | $545.0M | 0.17% | |
| 86 | AMGNAMGEN INC | 2,364 | $544.0M | 0.17% | |
| 87 | HTOSJW GROUP | 7,720 | $535.0M | 0.17% | |
| 88 | MAMASTERCARD INCORPORATED | 1,486 | $530.0M | 0.17% | |
| 89 | BNDVANGUARD BD INDEX FDS | 5,938 | $524.0M | 0.16% | |
| 90 | TSLATESLA INC | 727 | $513.0M | 0.16% | |
| 91 | BABOEING CO | 2,366 | $507.0M | 0.16% | |
| 92 | MCDMCDONALDS CORP | 2,348 | $503.0M | 0.16% | |
| 93 | MDTMEDTRONIC PLC | 4,279 | $501.0M | 0.16% | |
| 94 | IJHISHARES TR | 2,174 | $500.0M | 0.16% | |
| 95 | VTIVANGUARD INDEX FDS | 2,564 | $499.0M | 0.16% | |
| 96 | CSXCSX CORP | 5,455 | $495.0M | 0.16% | |
| 97 | FDXFEDEX CORP | 1,899 | $493.0M | 0.15% | |
| 98 | PYPLPAYPAL HLDGS INC | 2,105 | $493.0M | 0.15% | |
| 99 | ZTSZOETIS INC | 2,966 | $491.0M | 0.15% | |
| 100 | STWDSTARWOOD PPTY TR INC | 25,082 | $484.0M | 0.15% |
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