Parkside Financial Bank & Trust Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$339.4M
Holdings
1,835
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,835 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $48.6M |
IWDISHARES TR | $31.3M |
AAPLAPPLE INC | $16.8M |
IWBISHARES TR | $11.0M |
IWMISHARES TR | $7.0M |
MSFTMICROSOFT CORP | $6.7M |
ACNACCENTURE PLC IRELAND | $6.4M |
IWNISHARES TR | $6.3M |
AMJEURJPMORGAN CHASE & CO | $5.8M |
EFAISHARES TR | $5.6M |
IWOISHARES TR | $5.0M |
EMBISHARES TR | $4.9M |
AMZNAMAZON COM INC | $3.8M |
VWOVANGUARD INTL EQUITY INDEX F | $3.5M |
TIPISHARES TR | $3.3M |
EFGISHARES TR | $3.1M |
VYMVANGUARD WHITEHALL FDS | $3.1M |
JNJJOHNSON & JOHNSON | $2.9M |
EFVISHARES TR | $2.8M |
VOOVANGUARD INDEX FDS | $2.5M |
JPMJPMORGAN CHASE & CO | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.3M |
SCZISHARES TR | $2.3M |
BSVVANGUARD BD INDEX FDS | $2.2M |
VVISA INC | $2.1M |
WMTWALMART INC | $2.1M |
PEPPEPSICO INC | $2.1M |
BACBK OF AMERICA CORP | $1.9M |
BIVVANGUARD BD INDEX FDS | $1.8M |
XOMEXXON MOBIL CORP | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
PFEPFIZER INC | $1.6M |
AONAON PLC | $1.4M |
SFSTIFEL FINL CORP | $1.4M |
MMM3M CO | $1.3M |
GOOGALPHABET INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
SCHGSCHWAB STRATEGIC TR | $1.2M |
ABTABBOTT LABS | $1.2M |
DFUSDIMENSIONAL ETF TRUST | $1.1M |
METAFACEBOOK INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
LOWLOWES COS INC | $1.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.0M |
IVVISHARES TR | $995K |
INTCINTEL CORP | $993K |
UNPUNION PAC CORP | $985K |
ORCLORACLE CORP | $977K |
DYHTARGET CORP | $972K |
CSCOCISCO SYS INC | $972K |
NEENEXTERA ENERGY INC | $971K |
EMREMERSON ELEC CO | $948K |
ABBVABBVIE INC | $932K |
CVXCHEVRON CORP NEW | $930K |
4I1PHILIP MORRIS INTL INC | $902K |
VUGVANGUARD INDEX FDS | $893K |
ADBEADOBE SYSTEMS INCORPORATED | $883K |
DISDISNEY WALT CO | $829K |
TAT&T INC | $807K |
AXPAMERICAN EXPRESS CO | $792K |
IVWISHARES TR | $783K |
NDQINVESCO QQQ TR | $781K |
NVDANVIDIA CORPORATION | $771K |
HONHONEYWELL INTL INC | $767K |
ICFISHARES TR | $759K |
HYGISHARES TR | $754K |
CMCSACOMCAST CORP NEW | $753K |
UNHUNITEDHEALTH GROUP INC | $752K |
ADPAUTOMATIC DATA PROCESSING IN | $745K |
RTXRAYTHEON TECHNOLOGIES CORP | $724K |
SCHMSCHWAB STRATEGIC TR | $720K |
DEDEERE & CO | $692K |
TSLATESLA INC | $689K |
LQDISHARES TR | $682K |
GEGENERAL ELECTRIC CO | $670K |
HDHOME DEPOT INC | $660K |
KOCOCA COLA CO | $635K |
SPGIS&P GLOBAL INC | $632K |
TRVCCITIGROUP INC | $630K |
TXNTEXAS INSTRS INC | $626K |
BACVERIZON COMMUNICATIONS INC | $620K |
UPSUNITED PARCEL SERVICE INC | $611K |
MCDMCDONALDS CORP | $606K |
MDTMEDTRONIC PLC | $603K |
DWDMORGAN STANLEY | $593K |
BNDVANGUARD BD INDEX FDS | $588K |
ZTSZOETIS INC | $582K |
CRMSALESFORCE COM INC | $580K |
EPDENTERPRISE PRODS PARTNERS L | $579K |
PYPLPAYPAL HLDGS INC | $566K |
KMBKIMBERLY-CLARK CORP | $562K |
COSTCOSTCO WHSL CORP NEW | $561K |
NKENIKE INC | $553K |
MOALTRIA GROUP INC | $540K |
MAMASTERCARD INCORPORATED | $538K |
BMYBRISTOL-MYERS SQUIBB CO | $537K |
NSCNORFOLK SOUTHN CORP | $535K |
DFASDIMENSIONAL ETF TRUST | $529K |
LLYLILLY ELI & CO | $528K |
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