Parkside Financial Bank & Trust Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$327.3B
Holdings
1,932
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 114,660 | $25.1B | 7.66% | |
| 2 | IWDISHARES TR | 122,740 | $17.8B | 5.44% | |
| 3 | AAPLAPPLE INC | 108,390 | $14.8B | 4.53% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 167,703 | $10.7B | 3.26% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 145,100 | $8.2B | 2.50% | |
| 6 | IWBISHARES TR | 36,138 | $7.5B | 2.29% | |
| 7 | MSFTMICROSOFT CORP | 28,950 | $7.4B | 2.27% | |
| 8 | AMJEURJPMORGAN CHASE & CO | 344,784 | $6.5B | 2.00% | |
| 9 | VOOVANGUARD INDEX FDS | 18,107 | $6.3B | 1.92% | |
| 10 | ACNACCENTURE PLC IRELAND | 22,225 | $6.2B | 1.89% | |
| 11 | EFAISHARES TR | 89,580 | $5.6B | 1.71% | |
| 12 | IWMISHARES TR | 29,730 | $5.0B | 1.54% | |
| 13 | IWNISHARES TR | 28,208 | $3.8B | 1.17% | |
| 14 | AMZNAMAZON COM INC | 33,375 | $3.5B | 1.08% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 53,773 | $3.3B | 1.01% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 32,330 | $3.3B | 1.00% | |
| 17 | JNJJOHNSON & JOHNSON | 17,663 | $3.1B | 0.96% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,455 | $3.1B | 0.96% | |
| 19 | BIVVANGUARD BD INDEX FDS | 39,724 | $3.1B | 0.94% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 73,415 | $3.1B | 0.93% | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 17,004 | $2.9B | 0.89% | |
| 22 | EFGISHARES TR | 34,702 | $2.8B | 0.85% | |
| 23 | IWOISHARES TR | 12,744 | $2.6B | 0.80% | |
| 24 | BSVVANGUARD BD INDEX FDS | 32,876 | $2.5B | 0.77% | |
| 25 | EFVISHARES TR | 56,693 | $2.5B | 0.75% | |
| 26 | PEPPEPSICO INC | 13,737 | $2.3B | 0.70% | |
| 27 | VUGVANGUARD INDEX FDS | 9,620 | $2.1B | 0.66% | |
| 28 | XOMEXXON MOBIL CORP | 24,228 | $2.1B | 0.63% | |
| 29 | PFEPFIZER INC | 38,358 | $2.0B | 0.61% | |
| 30 | GOOGALPHABET INC | 919 | $2.0B | 0.61% | |
| 31 | VVISA INC | 9,972 | $2.0B | 0.60% | |
| 32 | JPMJPMORGAN CHASE & CO | 17,222 | $1.9B | 0.59% | |
| 33 | PGPROCTER AND GAMBLE CO | 12,746 | $1.8B | 0.56% | |
| 34 | WMTWALMART INC | 14,882 | $1.8B | 0.55% | |
| 35 | SCZISHARES TR | 31,975 | $1.7B | 0.53% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,369 | $1.7B | 0.53% | |
| 37 | SPYSPDR S&P 500 ETF TR | 4,583 | $1.7B | 0.53% | |
| 38 | UNPUNION PAC CORP | 7,418 | $1.6B | 0.48% | |
| 39 | HYGISHARES TR | 21,211 | $1.6B | 0.48% | |
| 40 | TIPISHARES TR | 13,057 | $1.5B | 0.45% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 35,326 | $1.4B | 0.44% | |
| 42 | BACBK OF AMERICA CORP | 43,722 | $1.4B | 0.42% | |
| 43 | ABBVABBVIE INC | 8,697 | $1.3B | 0.41% | |
| 44 | VTWOVANGUARD SCOTTSDALE FDS | 19,458 | $1.3B | 0.41% | |
| 45 | AONAON PLC | 4,623 | $1.2B | 0.38% | |
| 46 | GOOGLALPHABET INC | 569 | $1.2B | 0.38% | |
| 47 | SHMSPDR SER TR | 26,105 | $1.2B | 0.38% | |
| 48 | KAMOMANAGED PORTFOLIO SERIES | 50,794 | $1.2B | 0.38% | |
| 49 | CVXCHEVRON CORP NEW | 8,374 | $1.2B | 0.37% | |
| 50 | LOWLOWES COS INC | 6,838 | $1.2B | 0.37% | |
| 51 | SFSTIFEL FINL CORP | 21,311 | $1.2B | 0.36% | |
| 52 | MRKMERCK & CO INC | 12,844 | $1.2B | 0.36% | |
| 53 | DHRDANAHER CORPORATION | 4,255 | $1.1B | 0.33% | |
| 54 | DFUSDIMENSIONAL ETF TRUST | 25,303 | $1.0B | 0.32% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 10,456 | $1.0B | 0.31% | |
| 56 | NEENEXTERA ENERGY INC | 12,784 | $990.0M | 0.30% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 16,443 | $954.0M | 0.29% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 9,622 | $950.0M | 0.29% | |
| 59 | ABTABBOTT LABS | 8,577 | $932.0M | 0.28% | |
| 60 | CATCATERPILLAR INC | 5,145 | $919.0M | 0.28% | |
| 61 | TSLATESLA INC | 1,306 | $879.0M | 0.27% | |
| 62 | DYHTARGET CORP | 6,189 | $874.0M | 0.27% | |
| 63 | IVVISHARES TR | 2,275 | $863.0M | 0.26% | |
| 64 | ITMVANECK ETF TRUST | 18,729 | $855.0M | 0.26% | |
| 65 | CSCOCISCO SYS INC | 19,970 | $851.0M | 0.26% | |
| 66 | CMCSACOMCAST CORP NEW | 21,223 | $833.0M | 0.25% | |
| 67 | LLYLILLY ELI & CO | 2,568 | $833.0M | 0.25% | |
| 68 | MAMASTERCARD INCORPORATED | 2,634 | $831.0M | 0.25% | |
| 69 | ORCLORACLE CORP | 11,851 | $828.0M | 0.25% | |
| 70 | HDHOME DEPOT INC | 3,008 | $825.0M | 0.25% | |
| 71 | NKENIKE INC | 8,024 | $820.0M | 0.25% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,695 | $813.0M | 0.25% | |
| 73 | ICFISHARES TR | 13,322 | $810.0M | 0.25% | |
| 74 | IWVISHARES TR | 3,636 | $790.0M | 0.24% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 24,489 | $774.0M | 0.24% | |
| 76 | NVDANVIDIA CORPORATION | 5,078 | $769.0M | 0.23% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 9,833 | $757.0M | 0.23% | |
| 78 | METAMETA PLATFORMS INC | 4,565 | $737.0M | 0.23% | |
| 79 | AXPAMERICAN EXPRESS CO | 5,286 | $733.0M | 0.22% | |
| 80 | EMREMERSON ELEC CO | 8,998 | $716.0M | 0.22% | |
| 81 | MCDMCDONALDS CORP | 2,858 | $705.0M | 0.22% | |
| 82 | DEDEERE & CO | 2,354 | $705.0M | 0.22% | |
| 83 | XLFSELECT SECTOR SPDR TR | 22,068 | $694.0M | 0.21% | |
| 84 | EMBISHARES TR | 8,115 | $692.0M | 0.21% | |
| 85 | INTCINTEL CORP | 18,018 | $674.0M | 0.21% | |
| 86 | AMGNAMGEN INC | 2,703 | $657.0M | 0.20% | |
| 87 | KOCOCA COLA CO | 10,380 | $653.0M | 0.20% | |
| 88 | MMM3M CO | 5,015 | $649.0M | 0.20% | |
| 89 | XLESELECT SECTOR SPDR TR | 9,003 | $644.0M | 0.20% | |
| 90 | TAT&T INC | 29,535 | $619.0M | 0.19% | |
| 91 | TXNTEXAS INSTRS INC | 4,023 | $618.0M | 0.19% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 25,182 | $613.0M | 0.19% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 2,913 | $611.0M | 0.19% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 9,694 | $608.0M | 0.19% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 1,645 | $602.0M | 0.18% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 11,815 | $600.0M | 0.18% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 3,282 | $599.0M | 0.18% | |
| 98 | IVWISHARES TR | 9,667 | $583.0M | 0.18% | |
| 99 | BNDVANGUARD BD INDEX FDS | 7,730 | $582.0M | 0.18% | |
| 100 | SPGIS&P GLOBAL INC | 1,717 | $579.0M | 0.18% |
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