Parkside Financial Bank & Trust Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$263.7B
Holdings
1,618
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 249,610 | $37.6B | 14.26% | |
| 2 | IWDISHARES TR | 229,992 | $22.8B | 8.65% | |
| 3 | AAPLAPPLE INC | 49,110 | $12.5B | 4.74% | |
| 4 | IWBISHARES TR | 73,017 | $10.3B | 3.92% | |
| 5 | IWNISHARES TR | 72,279 | $5.9B | 2.25% | |
| 6 | EFAISHARES TR | 108,886 | $5.8B | 2.21% | |
| 7 | IWOISHARES TR | 36,621 | $5.8B | 2.20% | |
| 8 | IWMISHARES TR | 47,667 | $5.5B | 2.07% | |
| 9 | EFVISHARES TR | 132,714 | $4.7B | 1.80% | |
| 10 | EMBISHARES TR | 47,444 | $4.6B | 1.74% | |
| 11 | TIPISHARES TR | 37,740 | $4.5B | 1.69% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 130,952 | $4.4B | 1.67% | |
| 13 | EFGISHARES TR | 60,101 | $4.3B | 1.62% | |
| 14 | MSFTMICROSOFT CORP | 24,275 | $3.8B | 1.45% | |
| 15 | SCZISHARES TR | 79,047 | $3.5B | 1.34% | |
| 16 | BSVVANGUARD BD INDEX FDS | 35,379 | $2.9B | 1.10% | |
| 17 | ACNACCENTURE PLC IRELAND | 16,647 | $2.7B | 1.03% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,219 | $2.4B | 0.92% | |
| 19 | AMZNAMAZON COM INC | 1,239 | $2.4B | 0.92% | |
| 20 | BIVVANGUARD BD INDEX FDS | 26,118 | $2.3B | 0.88% | |
| 21 | JNJJOHNSON & JOHNSON | 17,707 | $2.3B | 0.88% | |
| 22 | SFSTIFEL FINL CORP | 49,747 | $2.1B | 0.78% | |
| 23 | JPMJPMORGAN CHASE & CO | 21,734 | $2.0B | 0.74% | |
| 24 | MRKMERCK & CO. INC | 23,776 | $1.8B | 0.69% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 24,136 | $1.7B | 0.65% | |
| 26 | VOOVANGUARD INDEX FDS | 7,112 | $1.7B | 0.64% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 27,268 | $1.5B | 0.58% | |
| 28 | WMTWALMART INC | 13,326 | $1.5B | 0.57% | |
| 29 | PGPROCTER & GAMBLE CO | 13,540 | $1.5B | 0.56% | |
| 30 | VVISA INC | 9,086 | $1.5B | 0.56% | |
| 31 | PEPPEPSICO INC | 12,136 | $1.5B | 0.55% | |
| 32 | HYGISHARES TR | 18,519 | $1.4B | 0.54% | |
| 33 | CVXCHEVRON CORP NEW | 17,152 | $1.2B | 0.47% | |
| 34 | PFEPFIZER INC | 37,290 | $1.2B | 0.46% | |
| 35 | XOMEXXON MOBIL CORP | 29,597 | $1.1B | 0.43% | |
| 36 | INTCINTEL CORP | 20,604 | $1.1B | 0.42% | |
| 37 | CNCCENTENE CORP DEL | 18,672 | $1.1B | 0.42% | |
| 38 | RGLDROYAL GOLD INC | 12,435 | $1.1B | 0.41% | |
| 39 | SHYISHARES TR | 12,100 | $1.0B | 0.40% | |
| 40 | TAT&T INC | 33,898 | $988.0M | 0.37% | |
| 41 | BACBK OF AMERICA CORP | 45,297 | $962.0M | 0.36% | |
| 42 | CSCOCISCO SYS INC | 24,422 | $960.0M | 0.36% | |
| 43 | MMM3M CO | 6,879 | $939.0M | 0.36% | |
| 44 | ABTABBOTT LABS | 11,502 | $908.0M | 0.34% | |
| 45 | NEENEXTERA ENERGY INC | 3,727 | $896.0M | 0.34% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 60,332 | $863.0M | 0.33% | |
| 47 | KOCOCA COLA CO | 19,445 | $860.0M | 0.33% | |
| 48 | AMJEURJPMORGAN CHASE & CO | 94,751 | $856.0M | 0.32% | |
| 49 | AONAON PLC | 5,115 | $844.0M | 0.32% | |
| 50 | ABBVABBVIE INC | 10,727 | $817.0M | 0.31% | |
| 51 | IVVISHARES TR | 2,893 | $748.0M | 0.28% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 9,095 | $724.0M | 0.27% | |
| 53 | LQDISHARES TR | 11,279 | $714.0M | 0.27% | Put |
| 54 | IVWISHARES TR | 4,295 | $709.0M | 0.27% | |
| 55 | VUGVANGUARD INDEX FDS | 4,236 | $664.0M | 0.25% | |
| 56 | ORCLORACLE CORP | 13,722 | $663.0M | 0.25% | |
| 57 | UNPUNION PAC CORP | 4,662 | $658.0M | 0.25% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 8,796 | $642.0M | 0.24% | |
| 59 | BABOEING CO | 4,200 | $627.0M | 0.24% | |
| 60 | VTIVANGUARD INDEX FDS | 4,851 | $625.0M | 0.24% | |
| 61 | ICFISHARES TR | 6,513 | $596.0M | 0.23% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 17,672 | $589.0M | 0.22% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 10,912 | $586.0M | 0.22% | |
| 64 | GOOGLALPHABET INC | 483 | $561.0M | 0.21% | |
| 65 | AXPAMERICAN EXPRESS CO | 6,543 | $560.0M | 0.21% | |
| 66 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,789 | $539.0M | 0.20% | |
| 67 | BNDVANGUARD BD INDEX FDS | 6,085 | $519.0M | 0.20% | |
| 68 | METAFACEBOOK INC | 3,111 | $519.0M | 0.20% | |
| 69 | DYHTARGET CORP | 5,571 | $518.0M | 0.20% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,074 | $517.0M | 0.20% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 12,173 | $513.0M | 0.19% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 3,676 | $503.0M | 0.19% | |
| 73 | DISDISNEY WALT CO | 5,122 | $495.0M | 0.19% | |
| 74 | GISGENERAL MLS INC | 9,151 | $483.0M | 0.18% | |
| 75 | KMIKINDER MORGAN INC DEL | 34,472 | $480.0M | 0.18% | |
| 76 | LOWLOWES COS INC | 5,387 | $464.0M | 0.18% | |
| 77 | MOALTRIA GROUP INC | 12,015 | $464.0M | 0.18% | |
| 78 | HTOSJW GROUP | 7,920 | $458.0M | 0.17% | |
| 79 | BIIBBIOGEN INC | 1,435 | $454.0M | 0.17% | |
| 80 | CMCSACOMCAST CORP NEW | 13,102 | $451.0M | 0.17% | |
| 81 | GOOGALPHABET INC | 379 | $441.0M | 0.17% | |
| 82 | KMBKIMBERLY CLARK CORP | 3,430 | $439.0M | 0.17% | |
| 83 | GEGENERAL ELECTRIC CO | 54,589 | $434.0M | 0.16% | |
| 84 | IVEISHARES TR | 4,448 | $428.0M | 0.16% | |
| 85 | WFCWELLS FARGO CO NEW | 14,880 | $427.0M | 0.16% | |
| 86 | —PHILLIPS 66 PARTNERS LP | 11,688 | $426.0M | 0.16% | |
| 87 | CATCATERPILLAR INC DEL | 3,629 | $421.0M | 0.16% | |
| 88 | LLYLILLY ELI & CO | 3,025 | $420.0M | 0.16% | |
| 89 | EMREMERSON ELEC CO | 8,800 | $420.0M | 0.16% | |
| 90 | NVSNNOVARTIS A G | 5,085 | $419.0M | 0.16% | |
| 91 | AMGNAMGEN INC | 2,013 | $408.0M | 0.15% | |
| 92 | NDQINVESCO QQQ TR | 2,139 | $407.0M | 0.15% | |
| 93 | HONHONEYWELL INTL INC | 3,046 | $407.0M | 0.15% | |
| 94 | ITMVANECK VECTORS ETF TR | 8,238 | $405.0M | 0.15% | |
| 95 | RTN1USDRAYTHEON CO | 3,047 | $400.0M | 0.15% | |
| 96 | ETNEATON CORP PLC | 5,034 | $391.0M | 0.15% | |
| 97 | MPLXMPLX LP | 33,577 | $390.0M | 0.15% | |
| 98 | CBCHUBB LIMITED | 3,491 | $390.0M | 0.15% | |
| 99 | ETENERGY TRANSFER LP | 84,610 | $389.0M | 0.15% | |
| 100 | BCEBCE INC | 9,495 | $388.0M | 0.15% |
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