Parkside Financial Bank & Trust Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$313.0B
Holdings
1,896
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 113,753 | $23.9B | 7.65% | |
| 2 | IWDISHARES TR | 124,343 | $16.9B | 5.40% | |
| 3 | AAPLAPPLE INC | 113,805 | $15.7B | 5.02% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 159,781 | $9.5B | 3.05% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 151,926 | $8.2B | 2.63% | |
| 6 | IWBISHARES TR | 35,322 | $7.0B | 2.23% | |
| 7 | MSFTMICROSOFT CORP | 28,969 | $6.7B | 2.16% | |
| 8 | AMJEURJPMORGAN CHASE & CO | 331,741 | $6.7B | 2.13% | |
| 9 | VOOVANGUARD INDEX FDS | 16,932 | $5.6B | 1.78% | |
| 10 | ACNACCENTURE PLC IRELAND | 20,794 | $5.3B | 1.71% | |
| 11 | IWMISHARES TR | 30,096 | $5.0B | 1.59% | |
| 12 | EFAISHARES TR | 84,102 | $4.7B | 1.50% | |
| 13 | AMZNAMAZON COM INC | 36,310 | $4.1B | 1.31% | |
| 14 | IWNISHARES TR | 28,472 | $3.7B | 1.17% | |
| 15 | BIVVANGUARD BD INDEX FDS | 48,332 | $3.6B | 1.13% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 21,099 | $3.4B | 1.10% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 34,644 | $3.3B | 1.05% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,874 | $3.2B | 1.01% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 86,488 | $3.2B | 1.01% | |
| 20 | BSVVANGUARD BD INDEX FDS | 41,364 | $3.1B | 0.99% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 53,450 | $3.1B | 0.98% | |
| 22 | JNJJOHNSON & JOHNSON | 16,979 | $2.8B | 0.89% | |
| 23 | IWOISHARES TR | 13,381 | $2.8B | 0.88% | |
| 24 | EFGISHARES TR | 34,090 | $2.5B | 0.79% | |
| 25 | PEPPEPSICO INC | 13,470 | $2.2B | 0.70% | |
| 26 | XOMEXXON MOBIL CORP | 24,008 | $2.1B | 0.67% | |
| 27 | VUGVANGUARD INDEX FDS | 9,606 | $2.1B | 0.66% | |
| 28 | WMTWALMART INC | 15,128 | $2.0B | 0.63% | |
| 29 | SCZISHARES TR | 38,795 | $1.9B | 0.60% | |
| 30 | VVISA INC | 10,429 | $1.9B | 0.59% | |
| 31 | EFVISHARES TR | 45,924 | $1.8B | 0.57% | |
| 32 | GOOGALPHABET INC | 18,117 | $1.7B | 0.56% | |
| 33 | JPMJPMORGAN CHASE & CO | 16,626 | $1.7B | 0.55% | |
| 34 | PFEPFIZER INC | 37,964 | $1.7B | 0.53% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,589 | $1.6B | 0.52% | |
| 36 | PGPROCTER AND GAMBLE CO | 12,708 | $1.6B | 0.51% | |
| 37 | VTWOVANGUARD SCOTTSDALE FDS | 21,203 | $1.4B | 0.45% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,742 | $1.4B | 0.44% | |
| 39 | UNPUNION PAC CORP | 6,894 | $1.3B | 0.43% | |
| 40 | BACBK OF AMERICA CORP | 44,182 | $1.3B | 0.43% | |
| 41 | SHMSPDR SER TR | 28,687 | $1.3B | 0.42% | |
| 42 | LOWLOWES COS INC | 6,878 | $1.3B | 0.41% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 34,575 | $1.3B | 0.40% | |
| 44 | HYGISHARES TR | 17,379 | $1.2B | 0.40% | |
| 45 | AONAON PLC | 4,633 | $1.2B | 0.40% | |
| 46 | TSLATESLA INC | 4,486 | $1.2B | 0.38% | |
| 47 | CVXCHEVRON CORP NEW | 8,251 | $1.2B | 0.38% | |
| 48 | TIPISHARES TR | 11,290 | $1.2B | 0.38% | |
| 49 | KAMOMANAGED PORTFOLIO SERIES | 50,794 | $1.2B | 0.37% | |
| 50 | ABBVABBVIE INC | 8,507 | $1.1B | 0.36% | |
| 51 | MRKMERCK & CO INC | 12,614 | $1.1B | 0.35% | |
| 52 | DHRDANAHER CORPORATION | 4,184 | $1.1B | 0.35% | |
| 53 | GOOGLALPHABET INC | 11,256 | $1.1B | 0.34% | |
| 54 | NEENEXTERA ENERGY INC | 13,043 | $1.0B | 0.33% | |
| 55 | DFUSDIMENSIONAL ETF TRUST | 25,303 | $982.0M | 0.31% | |
| 56 | DYHTARGET CORP | 6,323 | $938.0M | 0.30% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 16,308 | $910.0M | 0.29% | |
| 58 | SFSTIFEL FINL CORP | 16,337 | $848.0M | 0.27% | |
| 59 | ABTABBOTT LABS | 8,696 | $842.0M | 0.27% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 10,129 | $829.0M | 0.26% | |
| 61 | CATCATERPILLAR INC | 5,054 | $829.0M | 0.26% | |
| 62 | ITMVANECK ETF TRUST | 18,953 | $825.0M | 0.26% | |
| 63 | HDHOME DEPOT INC | 2,991 | $825.0M | 0.26% | |
| 64 | IVVISHARES TR | 2,246 | $806.0M | 0.26% | |
| 65 | CSCOCISCO SYS INC | 20,151 | $806.0M | 0.26% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,704 | $804.0M | 0.26% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 9,668 | $803.0M | 0.26% | |
| 68 | DEDEERE & CO | 2,376 | $794.0M | 0.25% | |
| 69 | MAMASTERCARD INCORPORATED | 2,772 | $788.0M | 0.25% | |
| 70 | DFUVDIMENSIONAL ETF TRUST | 24,489 | $725.0M | 0.23% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 10,049 | $714.0M | 0.23% | |
| 72 | LLYLILLY ELI & CO | 2,157 | $697.0M | 0.22% | |
| 73 | ORCLORACLE CORP | 11,249 | $687.0M | 0.22% | |
| 74 | NKENIKE INC | 8,034 | $668.0M | 0.21% | |
| 75 | XLFSELECT SECTOR SPDR TR | 21,921 | $666.0M | 0.21% | |
| 76 | AXPAMERICAN EXPRESS CO | 4,869 | $657.0M | 0.21% | |
| 77 | EMREMERSON ELEC CO | 8,974 | $657.0M | 0.21% | |
| 78 | XLESELECT SECTOR SPDR TR | 9,003 | $648.0M | 0.21% | |
| 79 | VXUSVANGUARD STAR FDS | 14,149 | $648.0M | 0.21% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 2,856 | $646.0M | 0.21% | |
| 81 | MCDMCDONALDS CORP | 2,762 | $637.0M | 0.20% | |
| 82 | ICFISHARES TR | 11,839 | $636.0M | 0.20% | |
| 83 | EMBISHARES TR | 7,888 | $626.0M | 0.20% | |
| 84 | TXNTEXAS INSTRS INC | 4,044 | $626.0M | 0.20% | |
| 85 | NVDANVIDIA CORPORATION | 5,130 | $623.0M | 0.20% | |
| 86 | VTVVANGUARD INDEX FDS | 4,943 | $610.0M | 0.19% | |
| 87 | DISDISNEY WALT CO | 6,415 | $605.0M | 0.19% | |
| 88 | AMGNAMGEN INC | 2,682 | $604.0M | 0.19% | |
| 89 | KOCOCA COLA CO | 10,671 | $598.0M | 0.19% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 25,104 | $597.0M | 0.19% | |
| 91 | METAMETA PLATFORMS INC | 4,365 | $592.0M | 0.19% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 9,694 | $587.0M | 0.19% | |
| 93 | TJXTJX COS INC NEW | 9,438 | $587.0M | 0.19% | |
| 94 | IVWISHARES TR | 10,023 | $580.0M | 0.19% | |
| 95 | MMM3M CO | 5,080 | $562.0M | 0.18% | |
| 96 | COPCONOCOPHILLIPS | 5,428 | $555.0M | 0.18% | |
| 97 | IGEISHARES TR | 15,939 | $554.0M | 0.18% | |
| 98 | VTWVVANGUARD SCOTTSDALE FDS | 4,858 | $550.0M | 0.18% | |
| 99 | CMCSACOMCAST CORP NEW | 18,754 | $550.0M | 0.18% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 1,984 | $546.0M | 0.17% |
Page 1 of 19Next