Parkside Financial Bank & Trust Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$374.2B
Holdings
1,906
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 155,016 | $43.0B | 11.50% | |
| 2 | IWDISHARES TR | 185,121 | $30.7B | 8.21% | |
| 3 | AAPLAPPLE INC | 122,472 | $21.4B | 5.71% | |
| 4 | IWBISHARES TR | 47,917 | $12.0B | 3.20% | |
| 5 | MSFTMICROSOFT CORP | 28,128 | $8.7B | 2.32% | |
| 6 | ACNACCENTURE PLC IRELAND | 23,257 | $7.8B | 2.10% | |
| 7 | AMJEURJPMORGAN CHASE & CO | 356,401 | $7.5B | 1.99% | |
| 8 | IWMISHARES TR | 36,044 | $7.4B | 1.98% | |
| 9 | EFAISHARES TR | 81,964 | $6.0B | 1.61% | |
| 10 | IWNISHARES TR | 33,967 | $5.5B | 1.46% | |
| 11 | AMZNAMAZON COM INC | 1,560 | $5.1B | 1.36% | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 69,687 | $4.9B | 1.30% | |
| 13 | IWOISHARES TR | 14,662 | $3.8B | 1.00% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 33,273 | $3.7B | 1.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,276 | $3.6B | 0.97% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 74,222 | $3.4B | 0.91% | |
| 17 | VOOVANGUARD INDEX FDS | 7,901 | $3.3B | 0.88% | |
| 18 | JNJJOHNSON & JOHNSON | 18,017 | $3.2B | 0.85% | |
| 19 | EFGISHARES TR | 30,443 | $2.9B | 0.78% | |
| 20 | GOOGALPHABET INC | 876 | $2.4B | 0.65% | |
| 21 | JPMJPMORGAN CHASE & CO | 17,606 | $2.4B | 0.64% | |
| 22 | EFVISHARES TR | 46,073 | $2.3B | 0.62% | |
| 23 | WMTWALMART INC | 15,045 | $2.2B | 0.60% | |
| 24 | UNPUNION PAC CORP | 8,021 | $2.2B | 0.59% | |
| 25 | PEPPEPSICO INC | 12,934 | $2.2B | 0.58% | |
| 26 | SCZISHARES TR | 32,531 | $2.2B | 0.58% | |
| 27 | VVISA INC | 9,616 | $2.1B | 0.57% | |
| 28 | XOMEXXON MOBIL CORP | 25,405 | $2.1B | 0.56% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,453 | $2.0B | 0.54% | |
| 30 | BSVVANGUARD BD INDEX FDS | 25,380 | $2.0B | 0.53% | |
| 31 | PGPROCTER AND GAMBLE CO | 12,750 | $1.9B | 0.52% | |
| 32 | BIVVANGUARD BD INDEX FDS | 23,177 | $1.9B | 0.51% | |
| 33 | TIPISHARES TR | 15,069 | $1.9B | 0.50% | |
| 34 | DHRDANAHER CORPORATION | 6,300 | $1.8B | 0.49% | |
| 35 | PFEPFIZER INC | 35,492 | $1.8B | 0.49% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,590 | $1.8B | 0.49% | |
| 37 | BACBK OF AMERICA CORP | 44,089 | $1.8B | 0.49% | |
| 38 | VUGVANGUARD INDEX FDS | 6,018 | $1.7B | 0.46% | |
| 39 | AONAON PLC | 4,965 | $1.6B | 0.43% | |
| 40 | NKENIKE INC | 11,582 | $1.6B | 0.42% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 31,907 | $1.5B | 0.41% | |
| 42 | NVDANVIDIA CORPORATION | 5,130 | $1.4B | 0.37% | |
| 43 | ABBVABBVIE INC | 8,455 | $1.4B | 0.37% | |
| 44 | CVXCHEVRON CORP NEW | 8,415 | $1.4B | 0.37% | |
| 45 | SFSTIFEL FINL CORP | 20,147 | $1.4B | 0.37% | |
| 46 | GOOGLALPHABET INC | 489 | $1.4B | 0.36% | |
| 47 | TSLATESLA INC | 1,262 | $1.4B | 0.36% | |
| 48 | LOWLOWES COS INC | 6,657 | $1.3B | 0.36% | |
| 49 | KAMOMANAGED PORTFOLIO SERIES | 50,794 | $1.3B | 0.36% | |
| 50 | NEENEXTERA ENERGY INC | 15,552 | $1.3B | 0.35% | |
| 51 | HYGISHARES TR | 15,457 | $1.3B | 0.34% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,157 | $1.2B | 0.33% | |
| 53 | DYHTARGET CORP | 5,814 | $1.2B | 0.33% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 16,409 | $1.2B | 0.33% | |
| 55 | SHMSPDR SER TR | 25,863 | $1.2B | 0.33% | |
| 56 | CSCOCISCO SYS INC | 21,382 | $1.2B | 0.32% | |
| 57 | DFUSDIMENSIONAL ETF TRUST | 24,286 | $1.2B | 0.32% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 11,011 | $1.1B | 0.29% | |
| 59 | MRKMERCK & CO INC | 13,301 | $1.1B | 0.29% | |
| 60 | ABTABBOTT LABS | 9,196 | $1.1B | 0.29% | |
| 61 | IVVISHARES TR | 2,285 | $1.0B | 0.28% | |
| 62 | METAMETA PLATFORMS INC | 4,663 | $1.0B | 0.28% | |
| 63 | AXPAMERICAN EXPRESS CO | 5,324 | $996.0M | 0.27% | |
| 64 | INTCINTEL CORP | 19,946 | $989.0M | 0.26% | |
| 65 | TJXTJX COS INC NEW | 16,128 | $977.0M | 0.26% | |
| 66 | ICFISHARES TR | 13,634 | $968.0M | 0.26% | |
| 67 | ORCLORACLE CORP | 11,559 | $957.0M | 0.26% | |
| 68 | MAMASTERCARD INCORPORATED | 2,568 | $917.0M | 0.25% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 9,490 | $891.0M | 0.24% | |
| 70 | HONHONEYWELL INTL INC | 4,511 | $877.0M | 0.23% | |
| 71 | EMREMERSON ELEC CO | 8,709 | $853.0M | 0.23% | |
| 72 | CMCSACOMCAST CORP NEW | 17,961 | $841.0M | 0.22% | |
| 73 | IVWISHARES TR | 10,682 | $816.0M | 0.22% | |
| 74 | DEDEERE & CO | 1,936 | $804.0M | 0.21% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 3,529 | $803.0M | 0.21% | |
| 76 | DISDISNEY WALT CO | 5,777 | $793.0M | 0.21% | |
| 77 | HDHOME DEPOT INC | 2,608 | $781.0M | 0.21% | |
| 78 | MMM3M CO | 5,162 | $769.0M | 0.21% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 1,679 | $766.0M | 0.20% | |
| 80 | XLFSELECT SECTOR SPDR TR | 19,947 | $764.0M | 0.20% | |
| 81 | NDQINVESCO QQQ TR | 2,017 | $731.0M | 0.20% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 9,398 | $713.0M | 0.19% | |
| 83 | LLYLILLY ELI & CO | 2,467 | $707.0M | 0.19% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 3,265 | $700.0M | 0.19% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 13,527 | $689.0M | 0.18% | |
| 86 | XLESELECT SECTOR SPDR TR | 9,003 | $688.0M | 0.18% | |
| 87 | SPGIS&P GLOBAL INC | 1,657 | $680.0M | 0.18% | |
| 88 | MDTMEDTRONIC PLC | 6,118 | $679.0M | 0.18% | |
| 89 | TXNTEXAS INSTRS INC | 3,615 | $664.0M | 0.18% | |
| 90 | MCDMCDONALDS CORP | 2,681 | $663.0M | 0.18% | |
| 91 | AVGOBROADCOM INC | 1,050 | $661.0M | 0.18% | |
| 92 | MOALTRIA GROUP INC | 12,654 | $661.0M | 0.18% | |
| 93 | NSCNORFOLK SOUTHN CORP | 2,309 | $659.0M | 0.18% | |
| 94 | AMGNAMGEN INC | 2,717 | $657.0M | 0.18% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 25,474 | $657.0M | 0.18% | |
| 96 | AQLTISHARES TR | 9,392 | $653.0M | 0.17% | |
| 97 | IGEISHARES TR | 16,031 | $648.0M | 0.17% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 8,731 | $638.0M | 0.17% | |
| 99 | LQDISHARES TR | 5,054 | $611.0M | 0.16% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 10,700 | $577.0M | 0.15% |
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