Parkside Financial Bank & Trust Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$431.8T
Holdings
2,049
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 98,230 | $26.1T | 6.05% | |
| 2 | AAPLAPPLE INC | 126,866 | $21.7T | 5.03% | |
| 3 | IWDISHARES TR | 110,260 | $16.7T | 3.88% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 229,697 | $15.3T | 3.55% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 202,420 | $13.9T | 3.21% | |
| 6 | MSFTMICROSOFT CORP | 34,867 | $11.0T | 2.55% | |
| 7 | AMJEURJPMORGAN CHASE & CO | 423,397 | $10.5T | 2.42% | |
| 8 | BSVVANGUARD BD INDEX FDS | 102,471 | $7.7T | 1.78% | |
| 9 | BIVVANGUARD BD INDEX FDS | 103,586 | $7.5T | 1.73% | |
| 10 | IWBISHARES TR | 30,702 | $7.2T | 1.67% | |
| 11 | ACNACCENTURE PLC IRELAND | 22,593 | $6.9T | 1.61% | |
| 12 | VOOVANGUARD INDEX FDS | 17,035 | $6.7T | 1.55% | |
| 13 | EFAISHARES TR | 88,080 | $6.1T | 1.41% | |
| 14 | IWMISHARES TR | 32,943 | $5.8T | 1.35% | |
| 15 | AMZNAMAZON COM INC | 40,341 | $5.1T | 1.19% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 25,720 | $5.0T | 1.16% | |
| 17 | AQLTISHARES TR | 75,141 | $4.8T | 1.12% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 115,491 | $4.5T | 1.05% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,245 | $4.3T | 0.99% | |
| 20 | VUGVANGUARD INDEX FDS | 14,118 | $3.8T | 0.89% | |
| 21 | NVDANVIDIA CORPORATION | 8,713 | $3.8T | 0.88% | |
| 22 | HYGISHARES TR | 50,346 | $3.7T | 0.86% | |
| 23 | IWNISHARES TR | 25,990 | $3.5T | 0.82% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 31,307 | $3.2T | 0.75% | |
| 25 | JPMJPMORGAN CHASE & CO | 20,708 | $3.0T | 0.70% | |
| 26 | XOMEXXON MOBIL CORP | 25,527 | $3.0T | 0.70% | |
| 27 | EFVISHARES TR | 60,601 | $3.0T | 0.69% | |
| 28 | IWOISHARES TR | 12,277 | $2.8T | 0.64% | |
| 29 | EFGISHARES TR | 31,205 | $2.7T | 0.62% | |
| 30 | PEPPEPSICO INC | 15,608 | $2.6T | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 16,952 | $2.6T | 0.61% | |
| 32 | WMTWALMART INC | 16,175 | $2.6T | 0.60% | |
| 33 | GOOGLALPHABET INC | 19,763 | $2.6T | 0.60% | |
| 34 | VVISA INC | 11,053 | $2.5T | 0.59% | |
| 35 | GOOGALPHABET INC | 18,415 | $2.4T | 0.56% | |
| 36 | IVVISHARES TR | 5,628 | $2.4T | 0.56% | |
| 37 | SPYSPDR S&P 500 ETF TR | 5,401 | $2.3T | 0.53% | |
| 38 | SCZISHARES TR | 40,087 | $2.3T | 0.52% | |
| 39 | PGPROCTER AND GAMBLE CO | 15,401 | $2.2T | 0.52% | |
| 40 | CVXCHEVRON CORP NEW | 12,422 | $2.1T | 0.49% | |
| 41 | VTWOVANGUARD SCOTTSDALE FDS | 28,832 | $2.1T | 0.48% | |
| 42 | HDHOME DEPOT INC | 6,700 | $2.0T | 0.47% | |
| 43 | VXUSVANGUARD STAR FDS | 36,625 | $2.0T | 0.45% | |
| 44 | SHMSPDR SER TR | 38,719 | $1.8T | 0.41% | |
| 45 | LOWLOWES COS INC | 8,531 | $1.8T | 0.41% | |
| 46 | ABBVABBVIE INC | 11,600 | $1.7T | 0.40% | |
| 47 | MRKMERCK & CO INC | 16,347 | $1.7T | 0.39% | |
| 48 | MAMASTERCARD INCORPORATED | 4,190 | $1.7T | 0.38% | |
| 49 | ORCLORACLE CORP | 15,081 | $1.6T | 0.37% | |
| 50 | CSCOCISCO SYS INC | 29,172 | $1.6T | 0.36% | |
| 51 | VTWGVANGUARD SCOTTSDALE FDS | 9,322 | $1.5T | 0.35% | |
| 52 | CATCATERPILLAR INC | 5,556 | $1.5T | 0.35% | |
| 53 | AONAON PLC | 4,577 | $1.5T | 0.34% | |
| 54 | METAMETA PLATFORMS INC | 4,716 | $1.4T | 0.33% | |
| 55 | TSLATESLA INC | 5,656 | $1.4T | 0.33% | |
| 56 | VWOBVANGUARD WHITEHALL FDS | 23,794 | $1.4T | 0.33% | |
| 57 | PFEPFIZER INC | 41,977 | $1.4T | 0.32% | |
| 58 | SGOVISHARES TR | 13,740 | $1.4T | 0.32% | |
| 59 | ITMVANECK ETF TRUST | 31,334 | $1.4T | 0.32% | |
| 60 | LLYELI LILLY & CO | 2,528 | $1.4T | 0.31% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,685 | $1.4T | 0.31% | |
| 62 | BACBANK AMERICA CORP | 49,269 | $1.3T | 0.31% | |
| 63 | SMLFISHARES TR | 25,972 | $1.3T | 0.31% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 50,683 | $1.3T | 0.31% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 17,953 | $1.3T | 0.30% | |
| 66 | IEMGISHARES INC | 27,326 | $1.3T | 0.30% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 28,812 | $1.3T | 0.29% | |
| 68 | ABTABBOTT LABS | 12,867 | $1.2T | 0.29% | |
| 69 | CMCSACOMCAST CORP NEW | 26,975 | $1.2T | 0.28% | |
| 70 | AXPAMERICAN EXPRESS CO | 7,953 | $1.2T | 0.27% | |
| 71 | IJHISHARES TR | 4,688 | $1.2T | 0.27% | |
| 72 | DEDEERE & CO | 3,023 | $1.1T | 0.26% | |
| 73 | DFUSDIMENSIONAL ETF TRUST | 23,681 | $1.1T | 0.26% | |
| 74 | EMREMERSON ELEC CO | 11,182 | $1.1T | 0.25% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 18,493 | $1.1T | 0.25% | |
| 76 | AVGOBROADCOM INC | 1,290 | $1.1T | 0.25% | |
| 77 | ADBEADOBE INC | 2,078 | $1.1T | 0.25% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 4,296 | $1.0T | 0.24% | |
| 79 | NEENEXTERA ENERGY INC | 17,487 | $1.0T | 0.23% | |
| 80 | DFUVDIMENSIONAL ETF TRUST | 29,264 | $995.6B | 0.23% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,734 | $979.4B | 0.23% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 10,556 | $977.3B | 0.23% | |
| 83 | VTVVANGUARD INDEX FDS | 6,891 | $950.4B | 0.22% | |
| 84 | MCDMCDONALDS CORP | 3,560 | $937.9B | 0.22% | |
| 85 | INTCINTEL CORP | 25,782 | $916.6B | 0.21% | |
| 86 | KOCOCA COLA CO | 15,335 | $858.4B | 0.20% | |
| 87 | ICFISHARES TR | 16,891 | $847.2B | 0.20% | |
| 88 | TIPISHARES TR | 8,103 | $840.5B | 0.19% | |
| 89 | VTWVVANGUARD SCOTTSDALE FDS | 6,998 | $835.4B | 0.19% | |
| 90 | AMGNAMGEN INC | 3,087 | $829.7B | 0.19% | |
| 91 | IVWISHARES TR | 12,111 | $828.6B | 0.19% | |
| 92 | DYHTARGET CORP | 7,462 | $825.1B | 0.19% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 29,683 | $812.4B | 0.19% | |
| 94 | SFSTIFEL FINL CORP | 12,924 | $794.0B | 0.18% | |
| 95 | UNPUNION PAC CORP | 3,847 | $783.4B | 0.18% | |
| 96 | XLESELECT SECTOR SPDR TR | 8,621 | $779.3B | 0.18% | |
| 97 | NKENIKE INC | 8,096 | $774.1B | 0.18% | |
| 98 | SNPSSYNOPSYS INC | 1,685 | $773.4B | 0.18% | |
| 99 | DHRDANAHER CORPORATION | 3,080 | $764.1B | 0.18% | |
| 100 | COPCONOCOPHILLIPS | 6,184 | $740.8B | 0.17% |
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