Parkside Financial Bank & Trust Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$286.9M

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	$39.1M	13.63%
2	AAPLAPPLE INC	197,521	$22.9M	7.97%	Put
3	IWDISHARES TR	188,733	$22.3M	7.77%
4	IWBISHARES TR	61,514	$11.5M	4.01%
5	IWMISHARES TR	37,170	$5.6M	1.94%
6	MSFTMICROSOFT CORP	24,436	$5.1M	1.79%
7	EMBISHARES TR	45,158	$5.0M	1.75%
8	TIPISHARES TR	39,343	$5.0M	1.73%
9	EFAISHARES TR	76,829	$4.9M	1.70%
10	IWOISHARES TR	19,801	$4.4M	1.53%
11	IWNISHARES TR	42,421	$4.2M	1.47%
12	VWOVANGUARD INTL EQUITY INDEX F	92,261	$4.0M	1.39%
13	AMZNAMAZON COM INC	1,137	$3.6M	1.25%
14	ACNACCENTURE PLC IRELAND	14,620	$3.3M	1.15%
15	EFGISHARES TR	35,112	$3.2M	1.10%
16	SCZISHARES TR	50,116	$3.0M	1.03%
17	EFVISHARES TR	63,008	$2.5M	0.89%
18	SFSTIFEL FINL CORP	49,747	$2.5M	0.88%
19	JNJJOHNSON & JOHNSON	16,858	$2.5M	0.87%
20	VOOVANGUARD INDEX FDS	7,295	$2.2M	0.78%
21	VYMVANGUARD WHITEHALL FDS	25,623	$2.1M	0.72%
22	WMTWALMART INC	14,415	$2.0M	0.70%
23	JPMJPMORGAN CHASE & CO	19,867	$1.9M	0.67%
24	VVISA INC	9,463	$1.9M	0.66%
25	AMJEURJPMORGAN CHASE & CO	167,317	$1.8M	0.63%
26	PGPROCTER AND GAMBLE CO	12,965	$1.8M	0.63%
27	MRKMERCK & CO. INC	21,358	$1.8M	0.62%
28	BSVVANGUARD BD INDEX FDS	21,007	$1.7M	0.61%
29	PEPPEPSICO INC	12,341	$1.7M	0.60%
30	SPYSPDR S&P 500 ETF TR	4,990	$1.7M	0.58%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	7,638	$1.6M	0.57%
32	BMYBRISTOL-MYERS SQUIBB CO	24,989	$1.5M	0.53%
33	ABTABBOTT LABS	13,762	$1.5M	0.52%
34	BIVVANGUARD BD INDEX FDS	15,468	$1.4M	0.50%
35	HYGISHARES TR	16,675	$1.4M	0.49%
36	RGLDROYAL GOLD INC	11,414	$1.4M	0.48%
37	PFEPFIZER INC	33,096	$1.2M	0.42%
38	ABBVABBVIE INC	13,831	$1.2M	0.42%
39	AONAON PLC	5,370	$1.1M	0.39%
40	MMM3M CO	6,789	$1.1M	0.38%
41	BACBK OF AMERICA CORP	44,895	$1.1M	0.38%
42	SCHGSCHWAB STRATEGIC TR	8,592	$990K	0.35%
43	XOMEXXON MOBIL CORP	28,467	$978K	0.34%
44	INTCINTEL CORP	18,422	$954K	0.33%
45	ORCLORACLE CORP	15,689	$937K	0.33%
46	UNPUNION PAC CORP	4,687	$922K	0.32%
47	VUGVANGUARD INDEX FDS	4,018	$915K	0.32%
48	CVXCHEVRON CORP NEW	12,465	$898K	0.31%
49	KOCOCA COLA CO	17,648	$871K	0.30%
50	IVVISHARES TR	2,546	$856K	0.30%
51	TAT&T INC	29,696	$847K	0.30%
52	NEENEXTERA ENERGY INC	2,980	$828K	0.29%
53	METAFACEBOOK INC	3,154	$826K	0.29%
54	VEAVANGUARD TAX-MANAGED INTL FD	20,133	$823K	0.29%
55	LOWLOWES COS INC	4,927	$817K	0.28%
56	CSCOCISCO SYS INC	20,582	$811K	0.28%
57	IVWISHARES TR	3,395	$784K	0.27%
58	BABOEING CO	4,688	$775K	0.27%
59	EPDENTERPRISE PRODS PARTNERS L	47,721	$753K	0.26%
60	VTIVANGUARD INDEX FDS	4,399	$749K	0.26%
61	DYHTARGET CORP	4,553	$717K	0.25%
62	GOOGLALPHABET INC	485	$711K	0.25%
63	LQDISHARES TR	7,759	$708K	0.25%	Put
64	SPGIS&P GLOBAL INC	1,960	$707K	0.25%
65	BACVERIZON COMMUNICATIONS INC	11,493	$684K	0.24%
66	EMREMERSON ELEC CO	10,035	$658K	0.23%
67	AXPAMERICAN EXPRESS CO	6,517	$653K	0.23%
68	CMCSACOMCAST CORP NEW	13,875	$642K	0.22%
69	DISDISNEY WALT CO	5,130	$637K	0.22%
70	SCHMSCHWAB STRATEGIC TR	11,178	$620K	0.22%
71	HDHOME DEPOT INC	2,122	$590K	0.21%
72	NDQINVESCO QQQ TR	2,106	$585K	0.20%
73	HONHONEYWELL INTL INC	3,530	$581K	0.20%
74	AMGNAMGEN INC	2,271	$577K	0.20%
75	4I1PHILIP MORRIS INTL INC	7,642	$573K	0.20%
76	GISGENERAL MLS INC	9,157	$565K	0.20%
77	GOOGALPHABET INC	380	$559K	0.19%
78	ADPAUTOMATIC DATA PROCESSING IN	3,938	$550K	0.19%
79	ICFISHARES TR	5,328	$544K	0.19%
80	WECWEC ENERGY GROUP INC	5,608	$544K	0.19%
81	NSCNORFOLK SOUTHN CORP	2,536	$543K	0.19%
82	UNHUNITEDHEALTH GROUP INC	1,699	$529K	0.18%
83	KMBKIMBERLY CLARK CORP	3,550	$525K	0.18%
84	ADBEADOBE SYSTEMS INCORPORATED	1,069	$524K	0.18%
85	BNDVANGUARD BD INDEX FDS	5,858	$517K	0.18%
86	UPSUNITED PARCEL SERVICE INC	2,909	$485K	0.17%
87	FDXFEDEX CORP	1,920	$483K	0.17%
88	HTOSJW GROUP	7,720	$470K	0.16%
89	IJHISHARES TR	2,504	$464K	0.16%
90	SHYISHARES TR	5,256	$455K	0.16%
91	DEDEERE & CO	2,042	$453K	0.16%
92	RTXRAYTHEON TECHNOLOGIES CORP	7,855	$452K	0.16%
93	NVDANVIDIA CORPORATION	834	$452K	0.16%
94	GSGOLDMAN SACHS GROUP INC	2,212	$444K	0.15%
95	PGRPROGRESSIVE CORP	4,666	$441K	0.15%
96	MOALTRIA GROUP INC	11,306	$436K	0.15%
97	MDTMEDTRONIC PLC	4,065	$422K	0.15%
98	MAMASTERCARD INCORPORATED	1,227	$414K	0.14%
99	CSXCSX CORP	5,301	$412K	0.14%
100	WEPMAGELLAN MIDSTREAM PRTNRS LP	11,994	$411K	0.14%

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