Parkside Financial Bank & Trust Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$718.2T
Holdings
2,094
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 171,474 | $40.0T | 5.56% | |
| 2 | IWFISHARES TR | 88,549 | $33.2T | 4.63% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 315,499 | $26.3T | 3.66% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 263,571 | $25.4T | 3.54% | |
| 5 | MSFTMICROSOFT CORP | 48,176 | $20.7T | 2.89% | |
| 6 | IWDISHARES TR | 109,111 | $20.7T | 2.88% | |
| 7 | ACNACCENTURE PLC IRELAND | 49,745 | $17.6T | 2.45% | |
| 8 | BIVVANGUARD BD INDEX FDS | 177,784 | $13.9T | 1.94% | |
| 9 | SPYSPDR S&P 500 ETF TR | 23,175 | $13.3T | 1.85% | Put |
| 10 | BSVVANGUARD BD INDEX FDS | 159,518 | $12.6T | 1.75% | |
| 11 | NVDANVIDIA CORPORATION | 97,969 | $11.9T | 1.66% | |
| 12 | VONEVANGUARD SCOTTSDALE FDS | 45,681 | $11.9T | 1.65% | |
| 13 | VOOVANGUARD INDEX FDS | 21,561 | $11.4T | 1.58% | |
| 14 | EFAISHARES TR | 127,636 | $10.7T | 1.49% | |
| 15 | AMZNAMAZON COM INC | 56,541 | $10.5T | 1.47% | |
| 16 | IWBISHARES TR | 28,917 | $9.1T | 1.27% | |
| 17 | IWMISHARES TR | 36,942 | $8.2T | 1.14% | |
| 18 | JPMJPMORGAN CHASE FINL CO LLC | 276,464 | $7.9T | 1.10% | |
| 19 | JPMJPMORGAN CHASE & CO. | 31,368 | $6.6T | 0.92% | |
| 20 | GOOGLALPHABET INC | 35,698 | $5.9T | 0.82% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,559 | $5.8T | 0.80% | |
| 22 | LLYELI LILLY & CO | 6,392 | $5.7T | 0.79% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 113,674 | $5.4T | 0.76% | |
| 24 | SGOVISHARES TR | 51,253 | $5.2T | 0.72% | |
| 25 | VUGVANGUARD INDEX FDS | 13,148 | $5.0T | 0.70% | |
| 26 | VXUSVANGUARD STAR FDS | 77,164 | $5.0T | 0.70% | |
| 27 | AQLTISHARES TR | 63,921 | $5.0T | 0.69% | |
| 28 | KAMOMANAGED PORTFOLIO SERIES | 145,479 | $4.6T | 0.64% | |
| 29 | WMTWALMART INC | 56,333 | $4.5T | 0.63% | |
| 30 | IWNISHARES TR | 25,266 | $4.2T | 0.59% | |
| 31 | TSLATESLA INC | 16,018 | $4.2T | 0.58% | |
| 32 | EFVISHARES TR | 72,327 | $4.2T | 0.58% | |
| 33 | IVVISHARES TR | 7,095 | $4.1T | 0.57% | |
| 34 | EFGISHARES TR | 36,378 | $3.9T | 0.55% | |
| 35 | HDHOME DEPOT INC | 9,601 | $3.9T | 0.54% | |
| 36 | HYGISHARES TR | 48,176 | $3.9T | 0.54% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 29,951 | $3.8T | 0.53% | |
| 38 | IWOISHARES TR | 13,319 | $3.8T | 0.53% | |
| 39 | GOOGALPHABET INC | 22,171 | $3.7T | 0.52% | |
| 40 | VTWOVANGUARD SCOTTSDALE FDS | 39,551 | $3.5T | 0.49% | |
| 41 | VVISA INC | 12,781 | $3.5T | 0.49% | |
| 42 | SCZISHARES TR | 51,390 | $3.5T | 0.48% | |
| 43 | XOMEXXON MOBIL CORP | 29,639 | $3.5T | 0.48% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,864 | $3.4T | 0.48% | |
| 45 | ABBVABBVIE INC | 16,919 | $3.3T | 0.47% | |
| 46 | METAMETA PLATFORMS INC | 5,706 | $3.3T | 0.45% | |
| 47 | ORCLORACLE CORP | 19,164 | $3.3T | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 18,129 | $3.1T | 0.44% | |
| 49 | AVGOBROADCOM INC | 17,331 | $3.0T | 0.42% | |
| 50 | AZOAUTOZONE INC | 935 | $2.9T | 0.41% | |
| 51 | JNJJOHNSON & JOHNSON | 17,254 | $2.8T | 0.39% | |
| 52 | ITMVANECK ETF TRUST | 58,850 | $2.8T | 0.38% | |
| 53 | VTIVANGUARD INDEX FDS | 9,354 | $2.6T | 0.37% | |
| 54 | MAMASTERCARD INCORPORATED | 5,270 | $2.6T | 0.36% | |
| 55 | NDQINVESCO QQQ TR | 5,286 | $2.6T | 0.36% | |
| 56 | AQLTISHARES TR | 108,707 | $2.5T | 0.35% | |
| 57 | AXPAMERICAN EXPRESS CO | 9,249 | $2.5T | 0.35% | |
| 58 | NEENEXTERA ENERGY INC | 29,427 | $2.5T | 0.35% | |
| 59 | LOWLOWES COS INC | 9,096 | $2.5T | 0.34% | |
| 60 | PEPPEPSICO INC | 14,318 | $2.4T | 0.34% | |
| 61 | SMLFISHARES TR | 35,930 | $2.4T | 0.33% | |
| 62 | CATCATERPILLAR INC | 5,828 | $2.3T | 0.32% | |
| 63 | MRKMERCK & CO INC | 19,939 | $2.3T | 0.32% | |
| 64 | SHMSPDR SER TR | 46,796 | $2.3T | 0.31% | |
| 65 | CVXCHEVRON CORP NEW | 15,174 | $2.2T | 0.31% | |
| 66 | CBCHUBB LIMITED | 7,450 | $2.1T | 0.30% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1T | 0.29% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 19,377 | $2.0T | 0.28% | |
| 69 | IJHISHARES TR | 31,828 | $2.0T | 0.28% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 35,493 | $1.9T | 0.26% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,098 | $1.9T | 0.26% | |
| 72 | ABTABBOTT LABS | 16,312 | $1.9T | 0.26% | |
| 73 | KOCOCA COLA CO | 25,423 | $1.8T | 0.25% | |
| 74 | DFACDIMENSIONAL ETF TRUST | 52,497 | $1.8T | 0.25% | |
| 75 | IEMGISHARES INC | 30,760 | $1.8T | 0.25% | |
| 76 | CSCOCISCO SYS INC | 32,044 | $1.7T | 0.24% | |
| 77 | BACBANK AMERICA CORP | 42,321 | $1.7T | 0.23% | |
| 78 | RTXRTX CORPORATION | 13,616 | $1.6T | 0.23% | |
| 79 | AONAON PLC | 4,487 | $1.6T | 0.22% | |
| 80 | IJSISHARES TR | 14,099 | $1.5T | 0.21% | |
| 81 | WESWESTERN MIDSTREAM PARTNERS L | 39,383 | $1.5T | 0.21% | |
| 82 | VTWGVANGUARD SCOTTSDALE FDS | 7,255 | $1.5T | 0.21% | |
| 83 | VNQVANGUARD INDEX FDS | 15,073 | $1.5T | 0.20% | |
| 84 | VTWVVANGUARD SCOTTSDALE FDS | 9,879 | $1.5T | 0.20% | |
| 85 | DWDMORGAN STANLEY | 13,568 | $1.4T | 0.20% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 5,075 | $1.4T | 0.20% | |
| 87 | DFUVDIMENSIONAL ETF TRUST | 32,833 | $1.4T | 0.19% | |
| 88 | CMCSACOMCAST CORP NEW | 32,512 | $1.4T | 0.19% | |
| 89 | LMTLOCKHEED MARTIN CORP | 2,323 | $1.4T | 0.19% | |
| 90 | VBVANGUARD INDEX FDS | 5,676 | $1.3T | 0.19% | |
| 91 | IJTISHARES TR | 9,594 | $1.3T | 0.19% | |
| 92 | DFSIDIMENSIONAL ETF TRUST | 37,442 | $1.3T | 0.19% | |
| 93 | PFEPFIZER INC | 46,020 | $1.3T | 0.19% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 21,396 | $1.3T | 0.19% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 44,999 | $1.3T | 0.18% | |
| 96 | MPLXMPLX LP | 28,642 | $1.3T | 0.18% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 10,486 | $1.3T | 0.18% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 16,000 | $1.3T | 0.18% | |
| 99 | PGRPROGRESSIVE CORP | 4,998 | $1.3T | 0.18% | |
| 100 | DBEFDBX ETF TR | 29,903 | $1.3T | 0.17% |
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