Parkside Financial Bank & Trust Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$405.1M

Holdings

1,882

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,882 positions)

StockValue
IWFISHARES TR
$46.6M
IWDISHARES TR
$29.6M
AAPLAPPLE INC
$22.9M
IWBISHARES TR
$11.7M
ACNACCENTURE PLC IRELAND
$10.5M
MSFTMICROSOFT CORP
$10.1M
IWMISHARES TR
$7.8M
VWOVANGUARD INTL EQUITY INDEX F
$6.2M
IWNISHARES TR
$6.2M
AMZNAMAZON COM INC
$6.2M
AMJEURJPMORGAN CHASE & CO
$6.1M
EFAISHARES TR
$5.5M
IWOISHARES TR
$5.0M
EMBISHARES TR
$4.3M
SCZISHARES TR
$3.9M
BIVVANGUARD BD INDEX FDS
$3.5M
VYMVANGUARD WHITEHALL FDS
$3.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.3M
EFGISHARES TR
$3.3M
GOOGALPHABET INC
$3.1M
JNJJOHNSON & JOHNSON
$3.0M
VOOVANGUARD INDEX FDS
$2.9M
JPMJPMORGAN CHASE & CO
$2.9M
BSVVANGUARD BD INDEX FDS
$2.7M
SPYSPDR S&P 500 ETF TR
$2.6M
EFVISHARES TR
$2.5M
PEPPEPSICO INC
$2.5M
PFEPFIZER INC
$2.3M
TIPISHARES TR
$2.2M
PGPROCTER AND GAMBLE CO
$2.2M
DHRDANAHER CORPORATION
$2.1M
GOOGLALPHABET INC
$2.1M
WMTWALMART INC
$2.1M
MAMASTERCARD INCORPORATED
$2.1M
NKENIKE INC
$2.1M
UNPUNION PAC CORP
$2.0M
VVISA INC
$2.0M
LOWLOWES COS INC
$1.9M
BACBK OF AMERICA CORP
$1.9M
METAMETA PLATFORMS INC
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.8M
HYGISHARES TR
$1.8M
ABTABBOTT LABS
$1.6M
NEENEXTERA ENERGY INC
$1.5M
XOMEXXON MOBIL CORP
$1.5M
AONAON PLC
$1.5M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
DYHTARGET CORP
$1.4M
SFSTIFEL FINL CORP
$1.4M
CSCOCISCO SYS INC
$1.4M
ZTSZOETIS INC
$1.4M
INTUINTUIT
$1.3M
SCHGSCHWAB STRATEGIC TR
$1.3M
VEAVANGUARD TAX-MANAGED INTL FD
$1.3M
SHMSPDR SER TR
$1.3M
ORCLORACLE CORP
$1.3M
DFUSDIMENSIONAL ETF TRUST
$1.3M
TJXTJX COS INC NEW
$1.2M
NVDANVIDIA CORPORATION
$1.2M
FISVFISERV INC
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
ADBEADOBE SYSTEMS INCORPORATED
$1.2M
KAMOMANAGED PORTFOLIO SERIES
$1.2M
INTCINTEL CORP
$1.1M
IVVISHARES TR
$1.1M
MRKMERCK & CO INC
$1.1M
TSLATESLA INC
$1.1M
ABBVABBVIE INC
$1.0M
ELLAUDER ESTEE COS INC
$1.0M
MMM3M CO
$1.0M
CVXCHEVRON CORP NEW
$995K
4I1PHILIP MORRIS INTL INC
$977K
CMCSACOMCAST CORP NEW
$969K
ICFISHARES TR
$961K
AMATAPPLIED MATLS INC
$958K
VUGVANGUARD INDEX FDS
$943K
HDHOME DEPOT INC
$930K
HONHONEYWELL INTL INC
$912K
IVWISHARES TR
$906K
DISDISNEY WALT CO
$884K
RTXRAYTHEON TECHNOLOGIES CORP
$868K
BACVERIZON COMMUNICATIONS INC
$832K
NDQINVESCO QQQ TR
$815K
AXPAMERICAN EXPRESS CO
$809K
EMREMERSON ELEC CO
$807K
XLFSELECT SECTOR SPDR TR
$779K
QCOMQUALCOMM INC
$773K
SCHMSCHWAB STRATEGIC TR
$756K
AMTAMERICAN TOWER CORP NEW
$727K
CLCOLGATE PALMOLIVE CO
$716K
TMOTHERMO FISHER SCIENTIFIC INC
$702K
ECLECOLAB INC
$688K
SPGIS&P GLOBAL INC
$685K
AMGNAMGEN INC
$684K
MOALTRIA GROUP INC
$683K
UPSUNITED PARCEL SERVICE INC
$679K
MCDMCDONALDS CORP
$674K
LQDISHARES TR
$670K
TXNTEXAS INSTRS INC
$669K
NSCNORFOLK SOUTHN CORP
$669K
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