Parkside Financial Bank & Trust Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$550.1T
Holdings
2,043
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 164,123 | $31.6T | 5.74% | |
| 2 | IWFISHARES TR | 95,332 | $28.9T | 5.25% | |
| 3 | IWDISHARES TR | 108,004 | $17.8T | 3.24% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 239,214 | $17.4T | 3.15% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 217,852 | $17.0T | 3.09% | |
| 6 | MSFTMICROSOFT CORP | 44,665 | $16.8T | 3.05% | |
| 7 | AMJEURJPMORGAN CHASE & CO | 432,068 | $11.0T | 1.99% | |
| 8 | ACNACCENTURE PLC IRELAND | 29,717 | $10.4T | 1.90% | |
| 9 | BIVVANGUARD BD INDEX FDS | 125,575 | $9.6T | 1.74% | |
| 10 | BSVVANGUARD BD INDEX FDS | 114,379 | $8.8T | 1.60% | |
| 11 | VOOVANGUARD INDEX FDS | 19,344 | $8.4T | 1.54% | |
| 12 | IWBISHARES TR | 30,670 | $8.0T | 1.46% | |
| 13 | EFAISHARES TR | 104,544 | $7.9T | 1.43% | |
| 14 | AMZNAMAZON COM INC | 51,317 | $7.8T | 1.42% | |
| 15 | IWMISHARES TR | 33,257 | $6.7T | 1.21% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 30,534 | $6.6T | 1.20% | |
| 17 | SPYSPDR S&P 500 ETF TR | 11,630 | $5.5T | 1.00% | |
| 18 | SGOVISHARES TR | 49,633 | $5.0T | 0.90% | |
| 19 | JPMJPMORGAN CHASE & CO | 27,919 | $4.7T | 0.86% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 115,493 | $4.7T | 0.86% | |
| 21 | NVDANVIDIA CORPORATION | 9,580 | $4.7T | 0.86% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,708 | $4.5T | 0.82% | |
| 23 | GOOGLALPHABET INC | 32,322 | $4.5T | 0.82% | |
| 24 | HYGISHARES TR | 57,317 | $4.4T | 0.81% | |
| 25 | AQLTISHARES TR | 62,185 | $4.4T | 0.80% | |
| 26 | VUGVANGUARD INDEX FDS | 13,814 | $4.3T | 0.78% | |
| 27 | IJSISHARES TR | 40,560 | $4.2T | 0.76% | |
| 28 | IWNISHARES TR | 25,459 | $4.0T | 0.72% | |
| 29 | TSLATESLA INC | 15,608 | $3.9T | 0.71% | |
| 30 | IVVISHARES TR | 7,515 | $3.6T | 0.65% | |
| 31 | EFGISHARES TR | 33,912 | $3.3T | 0.60% | |
| 32 | EFVISHARES TR | 62,835 | $3.3T | 0.60% | |
| 33 | VVISA INC | 12,529 | $3.3T | 0.59% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 28,995 | $3.2T | 0.59% | |
| 35 | HDHOME DEPOT INC | 9,168 | $3.2T | 0.58% | |
| 36 | IWOISHARES TR | 12,341 | $3.1T | 0.57% | |
| 37 | GOOGALPHABET INC | 21,438 | $3.0T | 0.55% | |
| 38 | IJTISHARES TR | 23,088 | $2.9T | 0.53% | |
| 39 | LLYELI LILLY & CO | 4,898 | $2.9T | 0.52% | |
| 40 | JNJJOHNSON & JOHNSON | 18,134 | $2.8T | 0.52% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 5,378 | $2.8T | 0.51% | |
| 42 | WMTWALMART INC | 17,951 | $2.8T | 0.51% | |
| 43 | SCZISHARES TR | 44,336 | $2.7T | 0.50% | |
| 44 | AZOAUTOZONE INC | 1,051 | $2.7T | 0.49% | |
| 45 | PEPPEPSICO INC | 15,922 | $2.7T | 0.49% | |
| 46 | VTWOVANGUARD SCOTTSDALE FDS | 32,203 | $2.6T | 0.47% | |
| 47 | XOMEXXON MOBIL CORP | 25,520 | $2.6T | 0.46% | |
| 48 | PGPROCTER AND GAMBLE CO | 17,163 | $2.5T | 0.46% | |
| 49 | ABBVABBVIE INC | 15,298 | $2.4T | 0.43% | |
| 50 | VXUSVANGUARD STAR FDS | 40,501 | $2.3T | 0.43% | |
| 51 | MAMASTERCARD INCORPORATED | 5,393 | $2.3T | 0.42% | |
| 52 | CVXCHEVRON CORP NEW | 14,260 | $2.1T | 0.39% | |
| 53 | SMLFISHARES TR | 35,633 | $2.1T | 0.38% | |
| 54 | MRKMERCK & CO INC | 18,903 | $2.1T | 0.37% | |
| 55 | LOWLOWES COS INC | 8,991 | $2.0T | 0.36% | |
| 56 | METAMETA PLATFORMS INC | 5,344 | $1.9T | 0.34% | |
| 57 | SHMSPDR SER TR | 39,442 | $1.9T | 0.34% | |
| 58 | ORCLORACLE CORP | 17,552 | $1.9T | 0.34% | |
| 59 | ABTABBOTT LABS | 16,364 | $1.8T | 0.33% | |
| 60 | IJHISHARES TR | 6,463 | $1.8T | 0.33% | |
| 61 | IEMGISHARES INC | 32,569 | $1.6T | 0.30% | |
| 62 | SLYGSPDR SER TR | 19,555 | $1.6T | 0.30% | |
| 63 | AVGOBROADCOM INC | 1,451 | $1.6T | 0.29% | |
| 64 | ITMVANECK ETF TRUST | 33,561 | $1.6T | 0.29% | |
| 65 | BACBANK AMERICA CORP | 46,702 | $1.6T | 0.29% | |
| 66 | CSCOCISCO SYS INC | 30,851 | $1.6T | 0.28% | |
| 67 | CATCATERPILLAR INC | 5,053 | $1.5T | 0.27% | |
| 68 | AXPAMERICAN EXPRESS CO | 7,928 | $1.5T | 0.27% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 17,889 | $1.5T | 0.27% | |
| 70 | PFEPFIZER INC | 51,050 | $1.5T | 0.27% | |
| 71 | CMCSACOMCAST CORP NEW | 31,643 | $1.4T | 0.25% | |
| 72 | AONAON PLC | 4,575 | $1.3T | 0.24% | |
| 73 | KOCOCA COLA CO | 22,250 | $1.3T | 0.24% | |
| 74 | ADBEADOBE INC | 2,174 | $1.3T | 0.24% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,961 | $1.3T | 0.24% | |
| 76 | NEENEXTERA ENERGY INC | 20,773 | $1.3T | 0.23% | |
| 77 | DFUSDIMENSIONAL ETF TRUST | 23,777 | $1.2T | 0.22% | |
| 78 | BCIABRDN ETFS | 63,066 | $1.2T | 0.22% | |
| 79 | SLYVSPDR SER TR | 14,513 | $1.2T | 0.22% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 41,358 | $1.2T | 0.22% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 24,812 | $1.2T | 0.22% | |
| 82 | CBCHUBB LIMITED | 5,205 | $1.2T | 0.21% | |
| 83 | DEDEERE & CO | 2,839 | $1.1T | 0.21% | |
| 84 | MCDMCDONALDS CORP | 3,808 | $1.1T | 0.21% | |
| 85 | UNPUNION PAC CORP | 4,522 | $1.1T | 0.20% | |
| 86 | INTCINTEL CORP | 21,958 | $1.1T | 0.20% | |
| 87 | DFSIDIMENSIONAL ETF TRUST | 33,843 | $1.1T | 0.20% | |
| 88 | DYHTARGET CORP | 7,459 | $1.1T | 0.19% | |
| 89 | KAMOMANAGED PORTFOLIO SERIES | 40,909 | $1.1T | 0.19% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 11,104 | $1.0T | 0.19% | |
| 91 | RTXRTX CORPORATION | 12,245 | $1.0T | 0.19% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 6,986 | $1.0T | 0.19% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 4,415 | $1.0T | 0.19% | |
| 94 | AMGNAMGEN INC | 3,567 | $1.0T | 0.19% | |
| 95 | ICFISHARES TR | 17,488 | $1.0T | 0.19% | |
| 96 | EMREMERSON ELEC CO | 10,455 | $1.0T | 0.18% | |
| 97 | VTVVANGUARD INDEX FDS | 6,735 | $1.0T | 0.18% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 26,972 | $1.0T | 0.18% | |
| 99 | DWDMORGAN STANLEY | 10,676 | $995.5B | 0.18% | |
| 100 | SNPSSYNOPSYS INC | 1,927 | $992.2B | 0.18% |
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