Parkside Financial Bank & Trust Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$318.6M

Holdings

1,632

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,632 positions)

StockValue
IWFISHARES TR
$41.8M
AAPLAPPLE INC
$26.3M
IWDISHARES TR
$25.4M
IWBISHARES TR
$9.9M
IWMISHARES TR
$6.5M
MSFTMICROSOFT CORP
$5.9M
IWNISHARES TR
$5.4M
EMBISHARES TR
$5.3M
EFAISHARES TR
$5.2M
IWOISHARES TR
$5.0M
AMJEURJPMORGAN CHASE & CO
$4.2M
VWOVANGUARD INTL EQUITY INDEX F
$3.9M
AMZNAMAZON COM INC
$3.7M
ACNACCENTURE PLC IRELAND
$3.7M
EFGISHARES TR
$3.3M
TIPISHARES TR
$3.0M
EFVISHARES TR
$3.0M
SCZISHARES TR
$2.9M
JNJJOHNSON & JOHNSON
$2.8M
JPMJPMORGAN CHASE & CO
$2.6M
VYMVANGUARD WHITEHALL FDS
$2.6M
WMTWALMART INC
$2.2M
VVISA INC
$2.2M
SFSTIFEL FINL CORP
$2.2M
PGPROCTER AND GAMBLE CO
$2.1M
PEPPEPSICO INC
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
SPYSPDR S&P 500 ETF TR
$1.8M
VOOVANGUARD INDEX FDS
$1.8M
BSVVANGUARD BD INDEX FDS
$1.8M
MRKMERCK & CO. INC
$1.8M
BMYBRISTOL-MYERS SQUIBB CO
$1.6M
ABTABBOTT LABS
$1.5M
BIVVANGUARD BD INDEX FDS
$1.4M
ABBVABBVIE INC
$1.4M
PFEPFIZER INC
$1.4M
BACBK OF AMERICA CORP
$1.4M
MMM3M CO
$1.4M
CVXCHEVRON CORP NEW
$1.3M
XOMEXXON MOBIL CORP
$1.3M
RGLDROYAL GOLD INC
$1.2M
HYGISHARES TR
$1.2M
AONAON PLC
$1.1M
SCHGSCHWAB STRATEGIC TR
$1.1M
DISDISNEY WALT CO
$1.1M
KOCOCA COLA CO
$1.0M
UNPUNION PAC CORP
$1.0M
NEENEXTERA ENERGY INC
$957K
VEAVANGUARD TAX-MANAGED INTL FD
$936K
IVVISHARES TR
$917K
ORCLORACLE CORP
$898K
AXPAMERICAN EXPRESS CO
$895K
EMREMERSON ELEC CO
$888K
GOOGLALPHABET INC
$883K
VUGVANGUARD INDEX FDS
$868K
CSCOCISCO SYS INC
$848K
METAFACEBOOK INC
$840K
INTCINTEL CORP
$820K
DYHTARGET CORP
$805K
TAT&T INC
$797K
LOWLOWES COS INC
$796K
IVWISHARES TR
$781K
SCHMSCHWAB STRATEGIC TR
$762K
GOOGALPHABET INC
$760K
HONHONEYWELL INTL INC
$759K
LQDISHARES TR
$726K
BACVERIZON COMMUNICATIONS INC
$723K
CMCSACOMCAST CORP NEW
$708K
ADBEADOBE SYSTEMS INCORPORATED
$705K
ADPAUTOMATIC DATA PROCESSING IN
$685K
UNHUNITEDHEALTH GROUP INC
$681K
RTXRAYTHEON TECHNOLOGIES CORP
$672K
4I1PHILIP MORRIS INTL INC
$644K
HDHOME DEPOT INC
$636K
ICFISHARES TR
$617K
WECWEC ENERGY GROUP INC
$609K
NSCNORFOLK SOUTHN CORP
$604K
UPSUNITED PARCEL SERVICE INC
$590K
NDQINVESCO QQQ TR
$582K
TRVCCITIGROUP INC
$578K
EPDENTERPRISE PRODS PARTNERS L
$576K
DEDEERE & CO
$561K
KMBKIMBERLY-CLARK CORP
$554K
GEGENERAL ELECTRIC CO
$553K
GISGENERAL MLS INC
$545K
AMGNAMGEN INC
$544K
HTOSJW GROUP
$535K
MAMASTERCARD INCORPORATED
$530K
BNDVANGUARD BD INDEX FDS
$524K
TSLATESLA INC
$513K
BABOEING CO
$507K
MCDMCDONALDS CORP
$503K
MDTMEDTRONIC PLC
$501K
IJHISHARES TR
$500K
VTIVANGUARD INDEX FDS
$499K
CSXCSX CORP
$495K
PYPLPAYPAL HLDGS INC
$493K
FDXFEDEX CORP
$493K
ZTSZOETIS INC
$491K
SPGIS&P GLOBAL INC
$484K
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