Parkside Financial Bank & Trust Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$339.4B
Holdings
1,835
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 177,490 | $48.6B | 14.33% | |
| 2 | IWDISHARES TR | 199,796 | $31.3B | 9.21% | |
| 3 | AAPLAPPLE INC | 119,030 | $16.8B | 4.96% | |
| 4 | IWBISHARES TR | 45,424 | $11.0B | 3.23% | |
| 5 | IWMISHARES TR | 31,898 | $7.0B | 2.06% | |
| 6 | MSFTMICROSOFT CORP | 23,893 | $6.7B | 1.98% | |
| 7 | ACNACCENTURE PLC IRELAND | 19,992 | $6.4B | 1.88% | |
| 8 | IWNISHARES TR | 39,429 | $6.3B | 1.86% | |
| 9 | AMJEURJPMORGAN CHASE & CO | 321,062 | $5.8B | 1.72% | |
| 10 | EFAISHARES TR | 71,588 | $5.6B | 1.65% | |
| 11 | IWOISHARES TR | 17,169 | $5.0B | 1.49% | |
| 12 | EMBISHARES TR | 44,888 | $4.9B | 1.46% | |
| 13 | AMZNAMAZON COM INC | 1,155 | $3.8B | 1.12% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 69,274 | $3.5B | 1.02% | |
| 15 | TIPISHARES TR | 25,692 | $3.3B | 0.97% | |
| 16 | EFGISHARES TR | 29,051 | $3.1B | 0.91% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 29,693 | $3.1B | 0.90% | |
| 18 | JNJJOHNSON & JOHNSON | 18,094 | $2.9B | 0.86% | |
| 19 | EFVISHARES TR | 54,446 | $2.8B | 0.82% | |
| 20 | VOOVANGUARD INDEX FDS | 6,400 | $2.5B | 0.74% | |
| 21 | JPMJPMORGAN CHASE & CO | 14,775 | $2.4B | 0.71% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,687 | $2.4B | 0.70% | |
| 23 | SPYSPDR S&P 500 ETF TR | 5,422 | $2.3B | 0.69% | |
| 24 | SCZISHARES TR | 31,125 | $2.3B | 0.68% | |
| 25 | BSVVANGUARD BD INDEX FDS | 26,885 | $2.2B | 0.65% | |
| 26 | VVISA INC | 9,442 | $2.1B | 0.62% | |
| 27 | WMTWALMART INC | 14,901 | $2.1B | 0.61% | |
| 28 | PEPPEPSICO INC | 13,771 | $2.1B | 0.61% | |
| 29 | BACBK OF AMERICA CORP | 45,382 | $1.9B | 0.57% | |
| 30 | BIVVANGUARD BD INDEX FDS | 20,550 | $1.8B | 0.54% | |
| 31 | XOMEXXON MOBIL CORP | 29,714 | $1.7B | 0.51% | |
| 32 | PGPROCTER AND GAMBLE CO | 12,477 | $1.7B | 0.51% | |
| 33 | PFEPFIZER INC | 36,686 | $1.6B | 0.46% | |
| 34 | AONAON PLC | 4,928 | $1.4B | 0.41% | |
| 35 | SFSTIFEL FINL CORP | 20,014 | $1.4B | 0.40% | |
| 36 | MMM3M CO | 7,308 | $1.3B | 0.38% | |
| 37 | GOOGALPHABET INC | 479 | $1.3B | 0.38% | |
| 38 | GOOGLALPHABET INC | 474 | $1.3B | 0.37% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 8,367 | $1.2B | 0.37% | |
| 40 | ABTABBOTT LABS | 10,111 | $1.2B | 0.35% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 24,286 | $1.1B | 0.34% | |
| 42 | METAFACEBOOK INC | 3,332 | $1.1B | 0.33% | |
| 43 | MRKMERCK & CO INC | 14,536 | $1.1B | 0.32% | |
| 44 | LOWLOWES COS INC | 5,002 | $1.0B | 0.30% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 19,799 | $1.0B | 0.29% | |
| 46 | IVVISHARES TR | 2,311 | $995.0M | 0.29% | |
| 47 | INTCINTEL CORP | 18,625 | $993.0M | 0.29% | |
| 48 | UNPUNION PAC CORP | 5,025 | $985.0M | 0.29% | |
| 49 | ORCLORACLE CORP | 11,218 | $977.0M | 0.29% | |
| 50 | CSCOCISCO SYS INC | 17,858 | $972.0M | 0.29% | |
| 51 | DYHTARGET CORP | 4,251 | $972.0M | 0.29% | |
| 52 | NEENEXTERA ENERGY INC | 12,367 | $971.0M | 0.29% | |
| 53 | EMREMERSON ELEC CO | 10,062 | $948.0M | 0.28% | |
| 54 | ABBVABBVIE INC | 8,637 | $932.0M | 0.27% | |
| 55 | CVXCHEVRON CORP NEW | 9,168 | $930.0M | 0.27% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 9,511 | $902.0M | 0.27% | |
| 57 | VUGVANGUARD INDEX FDS | 3,079 | $893.0M | 0.26% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 1,533 | $883.0M | 0.26% | |
| 59 | DISDISNEY WALT CO | 4,900 | $829.0M | 0.24% | |
| 60 | TAT&T INC | 29,880 | $807.0M | 0.24% | |
| 61 | AXPAMERICAN EXPRESS CO | 4,732 | $792.0M | 0.23% | |
| 62 | IVWISHARES TR | 10,588 | $783.0M | 0.23% | |
| 63 | NDQINVESCO QQQ TR | 2,181 | $781.0M | 0.23% | |
| 64 | NVDANVIDIA CORPORATION | 3,725 | $771.0M | 0.23% | |
| 65 | HONHONEYWELL INTL INC | 3,612 | $767.0M | 0.23% | |
| 66 | ICFISHARES TR | 11,594 | $759.0M | 0.22% | |
| 67 | HYGISHARES TR | 8,613 | $754.0M | 0.22% | |
| 68 | CMCSACOMCAST CORP NEW | 13,456 | $753.0M | 0.22% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,926 | $752.0M | 0.22% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 3,726 | $745.0M | 0.22% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 8,430 | $724.0M | 0.21% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 9,398 | $720.0M | 0.21% | |
| 73 | DEDEERE & CO | 2,066 | $692.0M | 0.20% | |
| 74 | TSLATESLA INC | 888 | $689.0M | 0.20% | |
| 75 | LQDISHARES TR | 5,129 | $682.0M | 0.20% | |
| 76 | GEGENERAL ELECTRIC CO | 6,503 | $670.0M | 0.20% | |
| 77 | HDHOME DEPOT INC | 2,010 | $660.0M | 0.19% | |
| 78 | KOCOCA COLA CO | 12,104 | $635.0M | 0.19% | |
| 79 | SPGIS&P GLOBAL INC | 1,487 | $632.0M | 0.19% | |
| 80 | TRVCCITIGROUP INC | 8,980 | $630.0M | 0.19% | |
| 81 | TXNTEXAS INSTRS INC | 3,255 | $626.0M | 0.18% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 11,474 | $620.0M | 0.18% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 3,357 | $611.0M | 0.18% | |
| 84 | MCDMCDONALDS CORP | 2,514 | $606.0M | 0.18% | |
| 85 | MDTMEDTRONIC PLC | 4,807 | $603.0M | 0.18% | |
| 86 | DWDMORGAN STANLEY | 6,097 | $593.0M | 0.17% | |
| 87 | BNDVANGUARD BD INDEX FDS | 6,886 | $588.0M | 0.17% | |
| 88 | ZTSZOETIS INC | 2,998 | $582.0M | 0.17% | |
| 89 | CRMSALESFORCE COM INC | 2,139 | $580.0M | 0.17% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 26,752 | $579.0M | 0.17% | |
| 91 | PYPLPAYPAL HLDGS INC | 2,176 | $566.0M | 0.17% | |
| 92 | KMBKIMBERLY-CLARK CORP | 4,241 | $562.0M | 0.17% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,248 | $561.0M | 0.17% | |
| 94 | NKENIKE INC | 3,809 | $553.0M | 0.16% | |
| 95 | MOALTRIA GROUP INC | 11,867 | $540.0M | 0.16% | |
| 96 | MAMASTERCARD INCORPORATED | 1,547 | $538.0M | 0.16% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 9,068 | $537.0M | 0.16% | |
| 98 | NSCNORFOLK SOUTHN CORP | 2,235 | $535.0M | 0.16% | |
| 99 | DFASDIMENSIONAL ETF TRUST | 9,203 | $529.0M | 0.16% | |
| 100 | LLYLILLY ELI & CO | 2,286 | $528.0M | 0.16% |
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