Parkside Financial Bank & Trust Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$345.7B
Holdings
1,812
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 180,765 | $49.1B | 14.20% | |
| 2 | IWDISHARES TR | 198,800 | $31.5B | 9.12% | |
| 3 | AAPLAPPLE INC | 126,569 | $17.3B | 5.01% | |
| 4 | IWBISHARES TR | 45,206 | $10.9B | 3.17% | |
| 5 | IWMISHARES TR | 31,605 | $7.2B | 2.10% | |
| 6 | IWNISHARES TR | 40,836 | $6.8B | 1.96% | |
| 7 | MSFTMICROSOFT CORP | 24,004 | $6.5B | 1.88% | |
| 8 | AMJEURJPMORGAN CHASE & CO | 317,365 | $6.2B | 1.80% | |
| 9 | ACNACCENTURE PLC IRELAND | 19,929 | $5.9B | 1.70% | |
| 10 | EFAISHARES TR | 72,689 | $5.7B | 1.66% | |
| 11 | IWOISHARES TR | 17,555 | $5.5B | 1.58% | |
| 12 | EMBISHARES TR | 46,323 | $5.2B | 1.51% | |
| 13 | AMZNAMAZON COM INC | 1,163 | $4.0B | 1.16% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 71,163 | $3.9B | 1.12% | |
| 15 | TIPISHARES TR | 28,099 | $3.6B | 1.04% | |
| 16 | EFGISHARES TR | 31,438 | $3.4B | 0.98% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 30,320 | $3.2B | 0.92% | |
| 18 | JNJJOHNSON & JOHNSON | 17,967 | $3.0B | 0.86% | |
| 19 | EFVISHARES TR | 54,656 | $2.8B | 0.82% | |
| 20 | SCZISHARES TR | 35,315 | $2.6B | 0.76% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,856 | $2.5B | 0.71% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,456 | $2.3B | 0.68% | |
| 23 | BSVVANGUARD BD INDEX FDS | 27,877 | $2.3B | 0.66% | |
| 24 | VOOVANGUARD INDEX FDS | 5,760 | $2.3B | 0.66% | |
| 25 | JPMJPMORGAN CHASE & CO | 14,531 | $2.3B | 0.65% | |
| 26 | VVISA INC | 9,061 | $2.1B | 0.61% | |
| 27 | WMTWALMART INC | 14,555 | $2.1B | 0.59% | |
| 28 | PGPROCTER AND GAMBLE CO | 14,689 | $2.0B | 0.57% | |
| 29 | BIVVANGUARD BD INDEX FDS | 21,398 | $1.9B | 0.56% | |
| 30 | XOMEXXON MOBIL CORP | 30,059 | $1.9B | 0.55% | |
| 31 | PEPPEPSICO INC | 12,594 | $1.9B | 0.54% | |
| 32 | ABTABBOTT LABS | 14,405 | $1.7B | 0.48% | |
| 33 | BACBK OF AMERICA CORP | 38,490 | $1.6B | 0.46% | |
| 34 | ABBVABBVIE INC | 13,673 | $1.5B | 0.45% | |
| 35 | MMM3M CO | 7,560 | $1.5B | 0.43% | |
| 36 | PFEPFIZER INC | 37,386 | $1.5B | 0.42% | |
| 37 | SFSTIFEL FINL CORP | 20,008 | $1.3B | 0.38% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 8,468 | $1.2B | 0.36% | |
| 39 | AONAON PLC | 4,947 | $1.2B | 0.34% | |
| 40 | GOOGALPHABET INC | 466 | $1.2B | 0.34% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 24,286 | $1.1B | 0.33% | |
| 42 | MRKMERCK & CO INC | 14,199 | $1.1B | 0.32% | |
| 43 | METAFACEBOOK INC | 3,172 | $1.1B | 0.32% | |
| 44 | EMREMERSON ELEC CO | 11,373 | $1.1B | 0.32% | |
| 45 | UNPUNION PAC CORP | 4,927 | $1.1B | 0.31% | |
| 46 | IVVISHARES TR | 2,407 | $1.0B | 0.30% | |
| 47 | GOOGLALPHABET INC | 423 | $1.0B | 0.30% | |
| 48 | HYGISHARES TR | 11,512 | $1.0B | 0.29% | |
| 49 | DYHTARGET CORP | 4,184 | $1.0B | 0.29% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 19,357 | $997.0M | 0.29% | |
| 51 | KOCOCA COLA CO | 18,332 | $992.0M | 0.29% | |
| 52 | CVXCHEVRON CORP NEW | 9,466 | $991.0M | 0.29% | |
| 53 | LOWLOWES COS INC | 4,974 | $965.0M | 0.28% | |
| 54 | INTCINTEL CORP | 17,187 | $965.0M | 0.28% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 13,967 | $933.0M | 0.27% | |
| 56 | CSCOCISCO SYS INC | 17,084 | $905.0M | 0.26% | |
| 57 | NEENEXTERA ENERGY INC | 12,100 | $887.0M | 0.26% | |
| 58 | VUGVANGUARD INDEX FDS | 3,052 | $875.0M | 0.25% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 1,479 | $866.0M | 0.25% | |
| 60 | ORCLORACLE CORP | 11,133 | $866.0M | 0.25% | |
| 61 | DISDISNEY WALT CO | 4,866 | $855.0M | 0.25% | |
| 62 | TAT&T INC | 29,018 | $835.0M | 0.24% | |
| 63 | AXPAMERICAN EXPRESS CO | 5,025 | $830.0M | 0.24% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 8,055 | $799.0M | 0.23% | |
| 65 | HONHONEYWELL INTL INC | 3,607 | $791.0M | 0.23% | |
| 66 | IVWISHARES TR | 10,817 | $787.0M | 0.23% | |
| 67 | NDQINVESCO QQQ TR | 2,150 | $762.0M | 0.22% | |
| 68 | HDHOME DEPOT INC | 2,380 | $759.0M | 0.22% | |
| 69 | ICFISHARES TR | 11,566 | $756.0M | 0.22% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,862 | $746.0M | 0.22% | |
| 71 | CMCSACOMCAST CORP NEW | 12,944 | $738.0M | 0.21% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 9,398 | $736.0M | 0.21% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,656 | $726.0M | 0.21% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 8,493 | $724.0M | 0.21% | |
| 75 | NVDANVIDIA CORPORATION | 900 | $720.0M | 0.21% | |
| 76 | DEDEERE & CO | 2,033 | $717.0M | 0.21% | |
| 77 | LQDISHARES TR | 5,276 | $709.0M | 0.21% | |
| 78 | GEGENERAL ELECTRIC CO | 52,545 | $707.0M | 0.20% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 28,187 | $681.0M | 0.20% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 12,104 | $678.0M | 0.20% | |
| 81 | NSCNORFOLK SOUTHN CORP | 2,553 | $677.0M | 0.20% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,777 | $674.0M | 0.19% | |
| 83 | TXNTEXAS INSTRS INC | 3,405 | $655.0M | 0.19% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 3,126 | $650.0M | 0.19% | |
| 85 | PYPLPAYPAL HLDGS INC | 2,116 | $617.0M | 0.18% | |
| 86 | SPGIS&P GLOBAL INC | 1,487 | $610.0M | 0.18% | |
| 87 | TRVCCITIGROUP INC | 8,566 | $606.0M | 0.18% | |
| 88 | BNDVANGUARD BD INDEX FDS | 6,885 | $591.0M | 0.17% | |
| 89 | DWDMORGAN STANLEY | 6,324 | $580.0M | 0.17% | |
| 90 | NKENIKE INC | 3,699 | $571.0M | 0.17% | |
| 91 | KMBKIMBERLY-CLARK CORP | 4,229 | $566.0M | 0.16% | |
| 92 | MCDMCDONALDS CORP | 2,422 | $559.0M | 0.16% | |
| 93 | MAMASTERCARD INCORPORATED | 1,493 | $545.0M | 0.16% | |
| 94 | DFASDIMENSIONAL ETF TRUST | 9,203 | $537.0M | 0.16% | |
| 95 | MDTMEDTRONIC PLC | 4,314 | $535.0M | 0.15% | |
| 96 | EFSCENTERPRISE FINL SVCS CORP | 11,502 | $534.0M | 0.15% | |
| 97 | FDXFEDEX CORP | 1,782 | $532.0M | 0.15% | |
| 98 | ZTSZOETIS INC | 2,842 | $529.0M | 0.15% | |
| 99 | CSXCSX CORP | 16,392 | $526.0M | 0.15% | |
| 100 | VTIVANGUARD INDEX FDS | 2,318 | $517.0M | 0.15% |
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