Parkside Financial Bank & Trust Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$305.7B
Holdings
1,603
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 225,695 | $43.3B | 14.17% | |
| 2 | IWDISHARES TR | 214,789 | $24.2B | 7.91% | |
| 3 | AAPLAPPLE INC | 53,469 | $19.5B | 6.38% | Put |
| 4 | IWBISHARES TR | 68,221 | $11.7B | 3.83% | |
| 5 | IWMISHARES TR | 46,133 | $6.6B | 2.16% | |
| 6 | EFAISHARES TR | 98,333 | $6.0B | 1.96% | |
| 7 | MSFTMICROSOFT CORP | 27,271 | $5.5B | 1.82% | |
| 8 | IWOISHARES TR | 26,364 | $5.5B | 1.78% | |
| 9 | TIPISHARES TR | 44,205 | $5.4B | 1.78% | |
| 10 | IWNISHARES TR | 50,324 | $4.9B | 1.60% | |
| 11 | EMBISHARES TR | 42,573 | $4.6B | 1.52% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 99,999 | $4.0B | 1.30% | |
| 13 | EFGISHARES TR | 44,111 | $3.7B | 1.20% | |
| 14 | ACNACCENTURE PLC IRELAND | 16,614 | $3.6B | 1.17% | |
| 15 | AMZNAMAZON COM INC | 1,206 | $3.3B | 1.09% | |
| 16 | SCZISHARES TR | 59,692 | $3.2B | 1.05% | |
| 17 | EFVISHARES TR | 77,097 | $3.1B | 1.01% | |
| 18 | JNJJOHNSON & JOHNSON | 18,076 | $2.5B | 0.83% | |
| 19 | SFSTIFEL FINL CORP | 49,747 | $2.4B | 0.77% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 27,658 | $2.2B | 0.71% | |
| 21 | JPMJPMORGAN CHASE & CO | 22,592 | $2.1B | 0.70% | |
| 22 | VOOVANGUARD INDEX FDS | 7,200 | $2.0B | 0.67% | |
| 23 | BSVVANGUARD BD INDEX FDS | 23,423 | $1.9B | 0.64% | |
| 24 | MRKMERCK & CO. INC | 24,332 | $1.9B | 0.62% | |
| 25 | VVISA INC | 9,533 | $1.8B | 0.60% | |
| 26 | WMTWALMART INC | 14,581 | $1.7B | 0.57% | |
| 27 | PEPPEPSICO INC | 13,044 | $1.7B | 0.56% | |
| 28 | BIVVANGUARD BD INDEX FDS | 18,436 | $1.7B | 0.56% | |
| 29 | SHYISHARES TR | 19,441 | $1.7B | 0.55% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,408 | $1.7B | 0.55% | |
| 31 | PGPROCTER AND GAMBLE CO | 13,547 | $1.6B | 0.53% | |
| 32 | RGLDROYAL GOLD INC | 12,435 | $1.5B | 0.51% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,997 | $1.5B | 0.50% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 25,506 | $1.5B | 0.49% | |
| 35 | XOMEXXON MOBIL CORP | 32,923 | $1.5B | 0.48% | |
| 36 | CVXCHEVRON CORP NEW | 16,292 | $1.5B | 0.48% | |
| 37 | AMJEURJPMORGAN CHASE & CO | 103,384 | $1.4B | 0.45% | |
| 38 | ABBVABBVIE INC | 13,170 | $1.3B | 0.42% | |
| 39 | INTCINTEL CORP | 21,415 | $1.3B | 0.42% | |
| 40 | PFEPFIZER INC | 38,517 | $1.3B | 0.41% | |
| 41 | ABTABBOTT LABS | 13,758 | $1.3B | 0.41% | |
| 42 | LQDISHARES TR | 14,659 | $1.2B | 0.40% | Put |
| 43 | BACBK OF AMERICA CORP | 51,339 | $1.2B | 0.40% | |
| 44 | CSCOCISCO SYS INC | 25,346 | $1.2B | 0.39% | |
| 45 | HYGISHARES TR | 14,157 | $1.2B | 0.38% | |
| 46 | MMM3M CO | 7,212 | $1.1B | 0.37% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 61,051 | $1.1B | 0.36% | |
| 48 | TAT&T INC | 36,562 | $1.1B | 0.36% | |
| 49 | CNCCENTENE CORP DEL | 17,072 | $1.1B | 0.35% | |
| 50 | AONAON PLC | 5,360 | $1.0B | 0.34% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 8,924 | $906.0M | 0.30% | |
| 52 | BABOEING CO | 4,926 | $903.0M | 0.30% | |
| 53 | NEENEXTERA ENERGY INC | 3,756 | $902.0M | 0.30% | |
| 54 | IVVISHARES TR | 2,896 | $897.0M | 0.29% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 22,737 | $882.0M | 0.29% | |
| 56 | KOCOCA COLA CO | 19,410 | $867.0M | 0.28% | |
| 57 | VUGVANGUARD INDEX FDS | 4,254 | $860.0M | 0.28% | |
| 58 | IVWISHARES TR | 4,032 | $837.0M | 0.27% | |
| 59 | UNPUNION PAC CORP | 4,689 | $792.0M | 0.26% | |
| 60 | TSLATESLA INC | 721 | $778.0M | 0.25% | |
| 61 | ORCLORACLE CORP | 13,994 | $774.0M | 0.25% | |
| 62 | GOOGLALPHABET INC | 522 | $740.0M | 0.24% | |
| 63 | LOWLOWES COS INC | 5,387 | $728.0M | 0.24% | |
| 64 | METAFACEBOOK INC | 3,186 | $723.0M | 0.24% | |
| 65 | VTIVANGUARD INDEX FDS | 4,556 | $713.0M | 0.23% | |
| 66 | DISDISNEY WALT CO | 6,283 | $701.0M | 0.23% | |
| 67 | DYHTARGET CORP | 5,608 | $672.0M | 0.22% | |
| 68 | EMREMERSON ELEC CO | 10,524 | $652.0M | 0.21% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,187 | $645.0M | 0.21% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 11,667 | $644.0M | 0.21% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 12,173 | $641.0M | 0.21% | |
| 72 | IGEISHARES TR | 28,856 | $626.0M | 0.20% | |
| 73 | AXPAMERICAN EXPRESS CO | 6,544 | $623.0M | 0.20% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 4,177 | $622.0M | 0.20% | |
| 75 | ETENERGY TRANSFER LP | 87,492 | $622.0M | 0.20% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 8,846 | $620.0M | 0.20% | |
| 77 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,209 | $614.0M | 0.20% | |
| 78 | KMBKIMBERLY CLARK CORP | 4,221 | $597.0M | 0.20% | |
| 79 | MPLXMPLX LP | 33,302 | $575.0M | 0.19% | |
| 80 | HDHOME DEPOT INC | 2,283 | $572.0M | 0.19% | |
| 81 | GOOGALPHABET INC | 405 | $572.0M | 0.19% | |
| 82 | GISGENERAL MLS INC | 9,182 | $566.0M | 0.19% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 8,834 | $544.0M | 0.18% | |
| 84 | ICFISHARES TR | 5,357 | $541.0M | 0.18% | |
| 85 | CMCSACOMCAST CORP NEW | 13,738 | $536.0M | 0.18% | |
| 86 | AMGNAMGEN INC | 2,270 | $536.0M | 0.18% | |
| 87 | CBCHUBB LIMITED | 4,198 | $531.0M | 0.17% | |
| 88 | GDXVANECK VECTORS ETF TR | 14,410 | $529.0M | 0.17% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 58,973 | $521.0M | 0.17% | |
| 90 | BNDVANGUARD BD INDEX FDS | 5,858 | $517.0M | 0.17% | |
| 91 | NDQINVESCO QQQ TR | 2,058 | $510.0M | 0.17% | |
| 92 | LLYLILLY ELI & CO | 3,069 | $504.0M | 0.16% | |
| 93 | MOALTRIA GROUP INC | 12,584 | $494.0M | 0.16% | |
| 94 | WECWEC ENERGY GROUP INC | 5,617 | $493.0M | 0.16% | |
| 95 | SPGIS&P GLOBAL INC | 1,489 | $490.0M | 0.16% | |
| 96 | IVEISHARES TR | 4,507 | $488.0M | 0.16% | |
| 97 | HONHONEYWELL INTL INC | 3,366 | $487.0M | 0.16% | |
| 98 | KMIKINDER MORGAN INC DEL | 31,882 | $484.0M | 0.16% | |
| 99 | HTOSJW GROUP | 7,720 | $479.0M | 0.16% | |
| 100 | ADBEADOBE INC | 1,062 | $462.0M | 0.15% |
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