Parkside Financial Bank & Trust Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$331.3B
Holdings
1,692
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 179,048 | $43.5B | 13.14% | |
| 2 | IWDISHARES TR | 192,864 | $29.2B | 8.82% | |
| 3 | AAPLAPPLE INC | 162,807 | $19.9B | 6.00% | |
| 4 | IWBISHARES TR | 46,205 | $10.3B | 3.12% | |
| 5 | IWMISHARES TR | 32,281 | $7.1B | 2.15% | |
| 6 | IWNISHARES TR | 41,628 | $6.6B | 2.00% | |
| 7 | MSFTMICROSOFT CORP | 25,499 | $6.0B | 1.81% | |
| 8 | ACNACCENTURE PLC IRELAND | 20,040 | $5.5B | 1.67% | |
| 9 | EFAISHARES TR | 71,962 | $5.5B | 1.65% | |
| 10 | AMJEURJPMORGAN CHASE & CO | 328,278 | $5.4B | 1.64% | |
| 11 | IWOISHARES TR | 17,736 | $5.3B | 1.61% | |
| 12 | EMBISHARES TR | 45,121 | $4.9B | 1.48% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 72,621 | $3.8B | 1.14% | |
| 14 | AMZNAMAZON COM INC | 1,143 | $3.5B | 1.07% | |
| 15 | EFVISHARES TR | 62,624 | $3.2B | 0.96% | |
| 16 | EFGISHARES TR | 31,288 | $3.1B | 0.95% | |
| 17 | TIPISHARES TR | 24,796 | $3.1B | 0.94% | |
| 18 | JPMJPMORGAN CHASE & CO | 20,400 | $3.1B | 0.94% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 30,471 | $3.1B | 0.93% | |
| 20 | JNJJOHNSON & JOHNSON | 18,088 | $3.0B | 0.90% | |
| 21 | SCZISHARES TR | 35,680 | $2.6B | 0.77% | |
| 22 | BSVVANGUARD BD INDEX FDS | 27,708 | $2.3B | 0.69% | |
| 23 | VOOVANGUARD INDEX FDS | 5,739 | $2.1B | 0.63% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,133 | $2.1B | 0.63% | |
| 25 | PGPROCTER AND GAMBLE CO | 15,274 | $2.1B | 0.62% | |
| 26 | WMTWALMART INC | 14,757 | $2.0B | 0.61% | |
| 27 | VVISA INC | 9,211 | $2.0B | 0.59% | |
| 28 | SFSTIFEL FINL CORP | 30,000 | $1.9B | 0.58% | |
| 29 | PEPPEPSICO INC | 13,221 | $1.9B | 0.56% | |
| 30 | XOMEXXON MOBIL CORP | 32,007 | $1.8B | 0.54% | |
| 31 | ABTABBOTT LABS | 14,846 | $1.8B | 0.54% | |
| 32 | SPYSPDR S&P 500 ETF TR | 4,419 | $1.8B | 0.53% | |
| 33 | BIVVANGUARD BD INDEX FDS | 19,349 | $1.7B | 0.52% | |
| 34 | BACBK OF AMERICA CORP | 44,201 | $1.7B | 0.52% | |
| 35 | MRKMERCK & CO. INC | 21,782 | $1.7B | 0.51% | |
| 36 | CVXCHEVRON CORP NEW | 15,366 | $1.6B | 0.49% | |
| 37 | MMM3M CO | 7,681 | $1.5B | 0.45% | |
| 38 | ABBVABBVIE INC | 13,626 | $1.5B | 0.44% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 21,283 | $1.3B | 0.41% | |
| 40 | PFEPFIZER INC | 37,033 | $1.3B | 0.41% | |
| 41 | UNPUNION PAC CORP | 5,174 | $1.1B | 0.34% | |
| 42 | AONAON PLC | 4,940 | $1.1B | 0.34% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 8,490 | $1.1B | 0.33% | |
| 44 | INTCINTEL CORP | 16,872 | $1.1B | 0.33% | |
| 45 | EMREMERSON ELEC CO | 11,568 | $1.0B | 0.32% | |
| 46 | HYGISHARES TR | 11,359 | $990.0M | 0.30% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 20,106 | $987.0M | 0.30% | |
| 48 | KOCOCA COLA CO | 18,568 | $979.0M | 0.30% | |
| 49 | IVVISHARES TR | 2,415 | $961.0M | 0.29% | |
| 50 | ORCLORACLE CORP | 13,583 | $954.0M | 0.29% | |
| 51 | AXPAMERICAN EXPRESS CO | 6,643 | $940.0M | 0.28% | |
| 52 | LOWLOWES COS INC | 4,925 | $937.0M | 0.28% | |
| 53 | GOOGALPHABET INC | 445 | $920.0M | 0.28% | |
| 54 | DISDISNEY WALT CO | 4,896 | $903.0M | 0.27% | |
| 55 | METAFACEBOOK INC | 3,056 | $900.0M | 0.27% | |
| 56 | TAT&T INC | 29,400 | $890.0M | 0.27% | |
| 57 | NEENEXTERA ENERGY INC | 11,754 | $888.0M | 0.27% | |
| 58 | DYHTARGET CORP | 4,442 | $880.0M | 0.27% | |
| 59 | CSCOCISCO SYS INC | 16,720 | $865.0M | 0.26% | |
| 60 | GOOGLALPHABET INC | 419 | $864.0M | 0.26% | |
| 61 | VUGVANGUARD INDEX FDS | 3,171 | $815.0M | 0.25% | |
| 62 | HONHONEYWELL INTL INC | 3,738 | $811.0M | 0.24% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 10,670 | $794.0M | 0.24% | |
| 64 | DEDEERE & CO | 2,090 | $781.0M | 0.24% | |
| 65 | IVWISHARES TR | 11,783 | $767.0M | 0.23% | |
| 66 | HDHOME DEPOT INC | 2,424 | $740.0M | 0.22% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 3,902 | $735.0M | 0.22% | |
| 68 | CMCSACOMCAST CORP NEW | 13,460 | $728.0M | 0.22% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 12,158 | $707.0M | 0.21% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 1,478 | $703.0M | 0.21% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 7,839 | $695.0M | 0.21% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 8,976 | $693.0M | 0.21% | |
| 73 | NDQINVESCO QQQ TR | 2,149 | $686.0M | 0.21% | |
| 74 | LQDISHARES TR | 5,276 | $686.0M | 0.21% | |
| 75 | NSCNORFOLK SOUTHN CORP | 2,542 | $682.0M | 0.21% | |
| 76 | GEGENERAL ELECTRIC CO | 51,196 | $672.0M | 0.20% | |
| 77 | ICFISHARES TR | 11,491 | $665.0M | 0.20% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,700 | $633.0M | 0.19% | |
| 79 | TRVCCITIGROUP INC | 8,656 | $630.0M | 0.19% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 28,187 | $620.0M | 0.19% | |
| 81 | EFSCENTERPRISE FINL SVCS CORP | 12,131 | $600.0M | 0.18% | |
| 82 | BABOEING CO | 2,292 | $583.0M | 0.18% | |
| 83 | CATCATERPILLAR INC | 2,507 | $581.0M | 0.18% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,754 | $574.0M | 0.17% | |
| 85 | KMBKIMBERLY-CLARK CORP | 4,088 | $568.0M | 0.17% | |
| 86 | GISGENERAL MLS INC | 9,216 | $565.0M | 0.17% | |
| 87 | AMGNAMGEN INC | 2,241 | $558.0M | 0.17% | |
| 88 | MAMASTERCARD INCORPORATED | 1,530 | $545.0M | 0.16% | |
| 89 | MOALTRIA GROUP INC | 10,574 | $541.0M | 0.16% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 3,129 | $532.0M | 0.16% | |
| 91 | MCDMCDONALDS CORP | 2,375 | $532.0M | 0.16% | |
| 92 | VTIVANGUARD INDEX FDS | 2,568 | $531.0M | 0.16% | |
| 93 | TSLATESLA INC | 792 | $529.0M | 0.16% | |
| 94 | NKENIKE INC | 3,956 | $526.0M | 0.16% | |
| 95 | BNDVANGUARD BD INDEX FDS | 6,200 | $525.0M | 0.16% | |
| 96 | NFRAFLEXSHARES TR | 9,292 | $522.0M | 0.16% | |
| 97 | CSXCSX CORP | 5,411 | $522.0M | 0.16% | |
| 98 | SPGIS&P GLOBAL INC | 1,478 | $521.0M | 0.16% | |
| 99 | FDXFEDEX CORP | 1,807 | $513.0M | 0.15% | |
| 100 | DWDMORGAN STANLEY | 6,578 | $510.0M | 0.15% |
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