Parkside Financial Bank & Trust Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$313.0M
Holdings
1,896
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,896 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $545K |
MDTMEDTRONIC PLC | $545K |
UPSUNITED PARCEL SERVICE INC | $540K |
NOCNORTHROP GRUMMAN CORP | $533K |
SPGIS&P GLOBAL INC | $531K |
VTWGVANGUARD SCOTTSDALE FDS | $528K |
PGRPROGRESSIVE CORP | $524K |
HONHONEYWELL INTL INC | $516K |
AVGOBROADCOM INC | $514K |
VTIVANGUARD INDEX FDS | $494K |
LQDISHARES TR | $489K |
CICIGNA CORP NEW | $482K |
NSCNORFOLK SOUTHN CORP | $473K |
LMTLOCKHEED MARTIN CORP | $472K |
GSGOLDMAN SACHS GROUP INC | $469K |
MOALTRIA GROUP INC | $468K |
AQLTISHARES TR | $451K |
SCHXSCHWAB STRATEGIC TR | $451K |
TMOTHERMO FISHER SCIENTIFIC INC | $450K |
NDQINVESCO QQQ TR | $446K |
CSXCSX CORP | $440K |
EFSCENTERPRISE FINL SVCS CORP | $440K |
CBCHUBB LIMITED | $437K |
MDLZMONDELEZ INTL INC | $432K |
GISGENERAL MLS INC | $431K |
PRFTUSDPERFICIENT INC | $420K |
INTCINTEL CORP | $419K |
DWDMORGAN STANLEY | $419K |
CASSCASS INFORMATION SYS INC | $418K |
BNDVANGUARD BD INDEX FDS | $405K |
CLCOLGATE PALMOLIVE CO | $402K |
VOVANGUARD INDEX FDS | $401K |
CVSCVS HEALTH CORP | $397K |
GDGENERAL DYNAMICS CORP | $391K |
BACVERIZON COMMUNICATIONS INC | $388K |
OXYOCCIDENTAL PETE CORP | $386K |
VBVANGUARD INDEX FDS | $384K |
QCOMQUALCOMM INC | $384K |
TAT&T INC | $383K |
IWVISHARES TR | $383K |
DFASDIMENSIONAL ETF TRUST | $378K |
BIIBBIOGEN INC | $372K |
8CWCROWN CASTLE INC | $369K |
DFATDIMENSIONAL ETF TRUST | $366K |
TRVCCITIGROUP INC | $358K |
FDXFEDEX CORP | $347K |
IVEISHARES TR | $343K |
DUKDUKE ENERGY CORP NEW | $338K |
SCHWSCHWAB CHARLES CORP | $333K |
BLKCHFBLACKROCK INC | $331K |
LINLINDE PLC | $331K |
AMATAPPLIED MATLS INC | $329K |
SHELSHELL PLC | $318K |
CRMSALESFORCE INC | $317K |
SBUXSTARBUCKS CORP | $312K |
IBMINTERNATIONAL BUSINESS MACHS | $309K |
BXBLACKSTONE INC | $308K |
JCIJOHNSON CTLS INTL PLC | $304K |
GEGENERAL ELECTRIC CO | $304K |
KMBKIMBERLY-CLARK CORP | $303K |
SHYISHARES TR | $301K |
SCHASCHWAB STRATEGIC TR | $298K |
GPCGENUINE PARTS CO | $297K |
CMICUMMINS INC | $296K |
BABOEING CO | $294K |
NFLXNETFLIX INC | $288K |
VBKVANGUARD INDEX FDS | $288K |
XLISELECT SECTOR SPDR TR | $286K |
GMGENERAL MTRS CO | $285K |
ZTSZOETIS INC | $283K |
NFGNATIONAL FUEL GAS CO | $282K |
WECWEC ENERGY GROUP INC | $278K |
IJHISHARES TR | $275K |
TFCTRUIST FINL CORP | $275K |
WMWASTE MGMT INC DEL | $271K |
PYPLPAYPAL HLDGS INC | $271K |
XLFISELECT SECTOR SPDR TR | $259K |
NUENUCOR CORP | $257K |
BRBROADRIDGE FINL SOLUTIONS IN | $255K |
INTUINTUIT | $255K |
AEEAMEREN CORP | $249K |
FASTFASTENAL CO | $246K |
DOWDOW INC | $246K |
GLOBGLOBANT S A | $245K |
WSOWATSCO INC | $245K |
LRGFISHARES TR | $241K |
IWSISHARES TR | $241K |
PCTYPAYLOCITY HLDG CORP | $241K |
NVSNNOVARTIS AG | $240K |
BCEBCE INC | $238K |
ULUNILEVER PLC | $231K |
VBRVANGUARD INDEX FDS | $228K |
HEIHEICO CORP NEW | $228K |
VLOVALERO ENERGY CORP | $227K |
TYLTYLER TECHNOLOGIES INC | $226K |
BDXBECTON DICKINSON & CO | $224K |
ECLECOLAB INC | $223K |
ELLAUDER ESTEE COS INC | $221K |
CSGPCOSTAR GROUP INC | $216K |
SCHZSCHWAB STRATEGIC TR | $216K |