Parkside Financial Bank & Trust Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$286.9B
Holdings
1,630
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 180,237 | $39.1B | 13.63% | |
| 2 | AAPLAPPLE INC | 197,521 | $22.9B | 7.97% | Put |
| 3 | IWDISHARES TR | 188,733 | $22.3B | 7.77% | |
| 4 | IWBISHARES TR | 61,514 | $11.5B | 4.01% | |
| 5 | IWMISHARES TR | 37,170 | $5.6B | 1.94% | |
| 6 | MSFTMICROSOFT CORP | 24,436 | $5.1B | 1.79% | |
| 7 | EMBISHARES TR | 45,158 | $5.0B | 1.75% | |
| 8 | TIPISHARES TR | 39,343 | $5.0B | 1.73% | |
| 9 | EFAISHARES TR | 76,829 | $4.9B | 1.70% | |
| 10 | IWOISHARES TR | 19,801 | $4.4B | 1.53% | |
| 11 | IWNISHARES TR | 42,421 | $4.2B | 1.47% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 92,261 | $4.0B | 1.39% | |
| 13 | AMZNAMAZON COM INC | 1,137 | $3.6B | 1.25% | |
| 14 | ACNACCENTURE PLC IRELAND | 14,620 | $3.3B | 1.15% | |
| 15 | EFGISHARES TR | 35,112 | $3.2B | 1.10% | |
| 16 | SCZISHARES TR | 50,116 | $3.0B | 1.03% | |
| 17 | EFVISHARES TR | 63,008 | $2.5B | 0.89% | |
| 18 | SFSTIFEL FINL CORP | 49,747 | $2.5B | 0.88% | |
| 19 | JNJJOHNSON & JOHNSON | 16,858 | $2.5B | 0.87% | |
| 20 | VOOVANGUARD INDEX FDS | 7,295 | $2.2B | 0.78% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 25,623 | $2.1B | 0.72% | |
| 22 | WMTWALMART INC | 14,415 | $2.0B | 0.70% | |
| 23 | JPMJPMORGAN CHASE & CO | 19,867 | $1.9B | 0.67% | |
| 24 | VVISA INC | 9,463 | $1.9B | 0.66% | |
| 25 | AMJEURJPMORGAN CHASE & CO | 167,317 | $1.8B | 0.63% | |
| 26 | PGPROCTER AND GAMBLE CO | 12,965 | $1.8B | 0.63% | |
| 27 | MRKMERCK & CO. INC | 21,358 | $1.8B | 0.62% | |
| 28 | BSVVANGUARD BD INDEX FDS | 21,007 | $1.7B | 0.61% | |
| 29 | PEPPEPSICO INC | 12,341 | $1.7B | 0.60% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,990 | $1.7B | 0.58% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,638 | $1.6B | 0.57% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 24,989 | $1.5B | 0.53% | |
| 33 | ABTABBOTT LABS | 13,762 | $1.5B | 0.52% | |
| 34 | BIVVANGUARD BD INDEX FDS | 15,468 | $1.4B | 0.50% | |
| 35 | HYGISHARES TR | 16,675 | $1.4B | 0.49% | |
| 36 | RGLDROYAL GOLD INC | 11,414 | $1.4B | 0.48% | |
| 37 | PFEPFIZER INC | 33,096 | $1.2B | 0.42% | |
| 38 | ABBVABBVIE INC | 13,831 | $1.2B | 0.42% | |
| 39 | AONAON PLC | 5,370 | $1.1B | 0.39% | |
| 40 | MMM3M CO | 6,789 | $1.1B | 0.38% | |
| 41 | BACBK OF AMERICA CORP | 44,895 | $1.1B | 0.38% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 8,592 | $990.0M | 0.35% | |
| 43 | XOMEXXON MOBIL CORP | 28,467 | $978.0M | 0.34% | |
| 44 | INTCINTEL CORP | 18,422 | $954.0M | 0.33% | |
| 45 | ORCLORACLE CORP | 15,689 | $937.0M | 0.33% | |
| 46 | UNPUNION PAC CORP | 4,687 | $922.0M | 0.32% | |
| 47 | VUGVANGUARD INDEX FDS | 4,018 | $915.0M | 0.32% | |
| 48 | CVXCHEVRON CORP NEW | 12,465 | $898.0M | 0.31% | |
| 49 | KOCOCA COLA CO | 17,648 | $871.0M | 0.30% | |
| 50 | IVVISHARES TR | 2,546 | $856.0M | 0.30% | |
| 51 | TAT&T INC | 29,696 | $847.0M | 0.30% | |
| 52 | NEENEXTERA ENERGY INC | 2,980 | $828.0M | 0.29% | |
| 53 | METAFACEBOOK INC | 3,154 | $826.0M | 0.29% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 20,133 | $823.0M | 0.29% | |
| 55 | LOWLOWES COS INC | 4,927 | $817.0M | 0.28% | |
| 56 | CSCOCISCO SYS INC | 20,582 | $811.0M | 0.28% | |
| 57 | IVWISHARES TR | 3,395 | $784.0M | 0.27% | |
| 58 | BABOEING CO | 4,688 | $775.0M | 0.27% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 47,721 | $753.0M | 0.26% | |
| 60 | VTIVANGUARD INDEX FDS | 4,399 | $749.0M | 0.26% | |
| 61 | DYHTARGET CORP | 4,553 | $717.0M | 0.25% | |
| 62 | GOOGLALPHABET INC | 485 | $711.0M | 0.25% | |
| 63 | LQDISHARES TR | 7,759 | $708.0M | 0.25% | Put |
| 64 | SPGIS&P GLOBAL INC | 1,960 | $707.0M | 0.25% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 11,493 | $684.0M | 0.24% | |
| 66 | EMREMERSON ELEC CO | 10,035 | $658.0M | 0.23% | |
| 67 | AXPAMERICAN EXPRESS CO | 6,517 | $653.0M | 0.23% | |
| 68 | CMCSACOMCAST CORP NEW | 13,875 | $642.0M | 0.22% | |
| 69 | DISDISNEY WALT CO | 5,130 | $637.0M | 0.22% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 11,178 | $620.0M | 0.22% | |
| 71 | HDHOME DEPOT INC | 2,122 | $590.0M | 0.21% | |
| 72 | NDQINVESCO QQQ TR | 2,106 | $585.0M | 0.20% | |
| 73 | HONHONEYWELL INTL INC | 3,530 | $581.0M | 0.20% | |
| 74 | AMGNAMGEN INC | 2,271 | $577.0M | 0.20% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 7,642 | $573.0M | 0.20% | |
| 76 | GISGENERAL MLS INC | 9,157 | $565.0M | 0.20% | |
| 77 | GOOGALPHABET INC | 380 | $559.0M | 0.19% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 3,938 | $550.0M | 0.19% | |
| 79 | WECWEC ENERGY GROUP INC | 5,608 | $544.0M | 0.19% | |
| 80 | ICFISHARES TR | 5,328 | $544.0M | 0.19% | |
| 81 | NSCNORFOLK SOUTHN CORP | 2,536 | $543.0M | 0.19% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,699 | $529.0M | 0.18% | |
| 83 | KMBKIMBERLY CLARK CORP | 3,550 | $525.0M | 0.18% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 1,069 | $524.0M | 0.18% | |
| 85 | BNDVANGUARD BD INDEX FDS | 5,858 | $517.0M | 0.18% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 2,909 | $485.0M | 0.17% | |
| 87 | FDXFEDEX CORP | 1,920 | $483.0M | 0.17% | |
| 88 | HTOSJW GROUP | 7,720 | $470.0M | 0.16% | |
| 89 | IJHISHARES TR | 2,504 | $464.0M | 0.16% | |
| 90 | SHYISHARES TR | 5,256 | $455.0M | 0.16% | |
| 91 | DEDEERE & CO | 2,042 | $453.0M | 0.16% | |
| 92 | NVDANVIDIA CORPORATION | 834 | $452.0M | 0.16% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 7,855 | $452.0M | 0.16% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 2,212 | $444.0M | 0.15% | |
| 95 | PGRPROGRESSIVE CORP | 4,666 | $441.0M | 0.15% | |
| 96 | MOALTRIA GROUP INC | 11,306 | $436.0M | 0.15% | |
| 97 | MDTMEDTRONIC PLC | 4,065 | $422.0M | 0.15% | |
| 98 | MAMASTERCARD INCORPORATED | 1,227 | $414.0M | 0.14% | |
| 99 | CSXCSX CORP | 5,301 | $412.0M | 0.14% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,994 | $411.0M | 0.14% |
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