Parkside Financial Bank & Trust Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$405.1B
Holdings
1,882
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 152,508 | $46.6B | 11.51% | |
| 2 | IWDISHARES TR | 176,189 | $29.6B | 7.30% | |
| 3 | AAPLAPPLE INC | 128,888 | $22.9B | 5.65% | |
| 4 | IWBISHARES TR | 44,244 | $11.7B | 2.89% | |
| 5 | ACNACCENTURE PLC IRELAND | 25,290 | $10.5B | 2.59% | |
| 6 | MSFTMICROSOFT CORP | 29,995 | $10.1B | 2.49% | |
| 7 | IWMISHARES TR | 35,226 | $7.8B | 1.93% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 126,081 | $6.2B | 1.54% | |
| 9 | IWNISHARES TR | 37,457 | $6.2B | 1.54% | |
| 10 | AMZNAMAZON COM INC | 1,864 | $6.2B | 1.53% | |
| 11 | AMJEURJPMORGAN CHASE & CO | 345,253 | $6.1B | 1.52% | |
| 12 | EFAISHARES TR | 70,116 | $5.5B | 1.36% | |
| 13 | IWOISHARES TR | 16,933 | $5.0B | 1.23% | |
| 14 | EMBISHARES TR | 39,689 | $4.3B | 1.07% | |
| 15 | SCZISHARES TR | 52,685 | $3.9B | 0.95% | |
| 16 | BIVVANGUARD BD INDEX FDS | 40,471 | $3.5B | 0.88% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 30,237 | $3.4B | 0.84% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,134 | $3.3B | 0.82% | |
| 19 | EFGISHARES TR | 29,836 | $3.3B | 0.81% | |
| 20 | GOOGALPHABET INC | 1,075 | $3.1B | 0.77% | |
| 21 | JNJJOHNSON & JOHNSON | 17,371 | $3.0B | 0.73% | |
| 22 | VOOVANGUARD INDEX FDS | 6,544 | $2.9B | 0.71% | |
| 23 | JPMJPMORGAN CHASE & CO | 18,013 | $2.9B | 0.70% | |
| 24 | BSVVANGUARD BD INDEX FDS | 33,364 | $2.7B | 0.67% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,399 | $2.6B | 0.63% | |
| 26 | EFVISHARES TR | 50,306 | $2.5B | 0.63% | |
| 27 | PEPPEPSICO INC | 14,565 | $2.5B | 0.62% | |
| 28 | PFEPFIZER INC | 38,445 | $2.3B | 0.56% | |
| 29 | TIPISHARES TR | 17,336 | $2.2B | 0.55% | |
| 30 | PGPROCTER AND GAMBLE CO | 13,379 | $2.2B | 0.54% | |
| 31 | DHRDANAHER CORPORATION | 6,516 | $2.1B | 0.53% | |
| 32 | GOOGLALPHABET INC | 738 | $2.1B | 0.53% | |
| 33 | WMTWALMART INC | 14,774 | $2.1B | 0.53% | |
| 34 | MAMASTERCARD INCORPORATED | 5,841 | $2.1B | 0.52% | |
| 35 | NKENIKE INC | 12,393 | $2.1B | 0.51% | |
| 36 | UNPUNION PAC CORP | 8,112 | $2.0B | 0.50% | |
| 37 | VVISA INC | 9,403 | $2.0B | 0.50% | |
| 38 | LOWLOWES COS INC | 7,299 | $1.9B | 0.47% | |
| 39 | BACBK OF AMERICA CORP | 41,938 | $1.9B | 0.46% | |
| 40 | METAMETA PLATFORMS INC | 5,519 | $1.9B | 0.46% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,668 | $1.8B | 0.45% | |
| 42 | HYGISHARES TR | 20,459 | $1.8B | 0.44% | |
| 43 | ABTABBOTT LABS | 11,276 | $1.6B | 0.39% | |
| 44 | NEENEXTERA ENERGY INC | 16,058 | $1.5B | 0.37% | |
| 45 | XOMEXXON MOBIL CORP | 24,371 | $1.5B | 0.37% | |
| 46 | AONAON PLC | 4,932 | $1.5B | 0.37% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 5,861 | $1.4B | 0.36% | |
| 48 | DYHTARGET CORP | 6,208 | $1.4B | 0.35% | |
| 49 | SFSTIFEL FINL CORP | 20,151 | $1.4B | 0.35% | |
| 50 | CSCOCISCO SYS INC | 21,658 | $1.4B | 0.34% | |
| 51 | ZTSZOETIS INC | 5,542 | $1.4B | 0.33% | |
| 52 | INTUINTUIT | 2,093 | $1.3B | 0.33% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 8,190 | $1.3B | 0.33% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 25,341 | $1.3B | 0.32% | |
| 55 | SHMSPDR SER TR | 26,130 | $1.3B | 0.32% | |
| 56 | ORCLORACLE CORP | 14,633 | $1.3B | 0.32% | |
| 57 | DFUSDIMENSIONAL ETF TRUST | 24,286 | $1.3B | 0.31% | |
| 58 | TJXTJX COS INC NEW | 16,246 | $1.2B | 0.30% | |
| 59 | NVDANVIDIA CORPORATION | 4,127 | $1.2B | 0.30% | |
| 60 | FISVFISERV INC | 11,493 | $1.2B | 0.29% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,100 | $1.2B | 0.29% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 2,087 | $1.2B | 0.29% | |
| 63 | KAMOMANAGED PORTFOLIO SERIES | 52,736 | $1.2B | 0.29% | |
| 64 | INTCINTEL CORP | 21,369 | $1.1B | 0.27% | |
| 65 | IVVISHARES TR | 2,301 | $1.1B | 0.27% | |
| 66 | MRKMERCK & CO INC | 14,160 | $1.1B | 0.27% | |
| 67 | TSLATESLA INC | 999 | $1.1B | 0.26% | |
| 68 | ABBVABBVIE INC | 7,710 | $1.0B | 0.26% | |
| 69 | MMM3M CO | 5,647 | $1.0B | 0.25% | |
| 70 | ELLAUDER ESTEE COS INC | 2,709 | $1.0B | 0.25% | |
| 71 | CVXCHEVRON CORP NEW | 8,479 | $995.0M | 0.25% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 10,285 | $977.0M | 0.24% | |
| 73 | CMCSACOMCAST CORP NEW | 19,243 | $969.0M | 0.24% | |
| 74 | ICFISHARES TR | 12,633 | $961.0M | 0.24% | |
| 75 | AMATAPPLIED MATLS INC | 6,087 | $958.0M | 0.24% | |
| 76 | VUGVANGUARD INDEX FDS | 2,938 | $943.0M | 0.23% | |
| 77 | HDHOME DEPOT INC | 2,243 | $930.0M | 0.23% | |
| 78 | HONHONEYWELL INTL INC | 4,376 | $912.0M | 0.23% | |
| 79 | IVWISHARES TR | 10,822 | $906.0M | 0.22% | |
| 80 | DISDISNEY WALT CO | 5,706 | $884.0M | 0.22% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 10,080 | $868.0M | 0.21% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 16,002 | $832.0M | 0.21% | |
| 83 | NDQINVESCO QQQ TR | 2,048 | $815.0M | 0.20% | |
| 84 | AXPAMERICAN EXPRESS CO | 4,948 | $809.0M | 0.20% | |
| 85 | EMREMERSON ELEC CO | 8,676 | $807.0M | 0.20% | |
| 86 | XLFSELECT SECTOR SPDR TR | 19,947 | $779.0M | 0.19% | |
| 87 | QCOMQUALCOMM INC | 4,232 | $773.0M | 0.19% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 9,398 | $756.0M | 0.19% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 2,487 | $727.0M | 0.18% | |
| 90 | CLCOLGATE PALMOLIVE CO | 8,393 | $716.0M | 0.18% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,052 | $702.0M | 0.17% | |
| 92 | ECLECOLAB INC | 2,931 | $688.0M | 0.17% | |
| 93 | SPGIS&P GLOBAL INC | 1,452 | $685.0M | 0.17% | |
| 94 | AMGNAMGEN INC | 3,043 | $684.0M | 0.17% | |
| 95 | MOALTRIA GROUP INC | 14,414 | $683.0M | 0.17% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 3,165 | $679.0M | 0.17% | |
| 97 | MCDMCDONALDS CORP | 2,514 | $674.0M | 0.17% | |
| 98 | LQDISHARES TR | 5,054 | $670.0M | 0.17% | |
| 99 | NSCNORFOLK SOUTHN CORP | 2,249 | $669.0M | 0.17% | |
| 100 | TXNTEXAS INSTRS INC | 3,547 | $669.0M | 0.17% |
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