Parkside Financial Bank & Trust Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$405.1M
Holdings
1,882
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,882 positions)
| Stock | Value |
|---|---|
DFACDIMENSIONAL ETF TRUST | $274K |
NVSNNOVARTIS AG | $270K |
SCHPSCHWAB STRATEGIC TR | $270K |
XLFISELECT SECTOR SPDR TR | $268K |
MDYSPDR S&P MIDCAP 400 ETF TR | $267K |
SCHZSCHWAB STRATEGIC TR | $267K |
GPCGENUINE PARTS CO | $267K |
VBVANGUARD INDEX FDS | $265K |
GDXVANECK ETF TRUST | $265K |
ULUNILEVER PLC | $262K |
STWDSTARWOOD PPTY TR INC | $256K |
WELLWELLTOWER INC | $255K |
EXPDEXPEDITORS INTL WASH INC | $254K |
WYWEYERHAEUSER CO MTN BE | $252K |
KRNTKORNIT DIGITAL LTD | $250K |
WTWWILLIS TOWERS WATSON PLC LTD | $248K |
ELVANTHEM INC | $245K |
DOWDOW INC | $245K |
FISFIDELITY NATL INFORMATION SV | $243K |
IWPISHARES TR | $240K |
MIDDMIDDLEBY CORP | $237K |
PLDPROLOGIS INC. | $235K |
WFCWELLS FARGO CO NEW | $235K |
DOCHEALTHPEAK PROPERTIES INC | $235K |
WKWORKIVA INC | $231K |
SPHQINVESCO EXCHANGE TRADED FD T | $230K |
LRCXEURLAM RESEARCH CORP | $230K |
DEODIAGEO PLC | $227K |
RBAGBPRITCHIE BROS AUCTIONEERS | $219K |
—LABORATORY CORP AMER HLDGS | $214K |
EEMISHARES TR | $214K |
NVTNVENT ELECTRIC PLC | $214K |
GSYINVESCO ACTIVELY MANAGED ETF | $214K |
NOWSERVICENOW INC | $209K |
PCTYPAYLOCITY HLDG CORP | $208K |
IJRISHARES TR | $204K |
UTGREAVES UTIL INCOME FD | $203K |
HEIHEICO CORP NEW | $202K |
LUVSOUTHWEST AIRLS CO | $200K |
XLNXEURXILINX INC | $197K |
APDAIR PRODS & CHEMS INC | $196K |
AMEDAMEDISYS INC | $196K |
SLBSCHLUMBERGER LTD | $193K |
PAYCPAYCOM SOFTWARE INC | $193K |
CBSHCOMMERCE BANCSHARES INC | $189K |
VENVENTAS INC | $188K |
ILCGISHARES TR | $187K |
ALRMALARM COM HLDGS INC | $187K |
GDDYGODADDY INC | $186K |
GKDGRAND CANYON ED INC | $186K |
TRVTRAVELERS COMPANIES INC | $181K |
PEGAPEGASYSTEMS INC | $181K |
EDCONSOLIDATED EDISON INC | $178K |
PNRPENTAIR PLC | $178K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $178K |
EAELECTRONIC ARTS INC | $178K |
MUMICRON TECHNOLOGY INC | $177K |
ISRGINTUITIVE SURGICAL INC | $177K |
SCHHSCHWAB STRATEGIC TR | $174K |
VLOVALERO ENERGY CORP | $173K |
VICIVICI PPTYS INC | $172K |
0VVBVIACOMCBS INC | $169K |
MARMARRIOTT INTL INC NEW | $167K |
DDDUPONT DE NEMOURS INC | $165K |
USBUS BANCORP DEL | $165K |
SCHXSCHWAB STRATEGIC TR | $162K |
XLBSELECT SECTOR SPDR TR | $159K |
ETNEATON CORP PLC | $159K |
CSGPCOSTAR GROUP INC | $158K |
VIGVANGUARD SPECIALIZED FUNDS | $158K |
IJKISHARES TR | $158K |
RSPHINVESCO EXCHANGE TRADED FD T | $158K |
CMGCHIPOTLE MEXICAN GRILL INC | $157K |
OXYOCCIDENTAL PETE CORP | $156K |
EXPOEXPONENT INC | $156K |
MPLXMPLX LP | $155K |
CARRCARRIER GLOBAL CORPORATION | $155K |
HCQAMN HEALTHCARE SVCS INC | $153K |
NXPINXP SEMICONDUCTORS N V | $153K |
BLBLACKLINE INC | $153K |
CNCCENTENE CORP DEL | $149K |
VMBSVANGUARD SCOTTSDALE FDS | $149K |
EOGEOG RES INC | $148K |
CRLCHARLES RIV LABS INTL INC | $147K |
PDPINVESCO EXCHANGE TRADED FD T | $146K |
ETENERGY TRANSFER L P | $145K |
ADMARCHER DANIELS MIDLAND CO | $145K |
WHRWHIRLPOOL CORP | $144K |
NTRSNORTHERN TR CORP | $144K |
SLYGSPDR SER TR | $143K |
VFVAVANGUARD WELLINGTON FD | $143K |
FDNFIRST TR EXCHANGE-TRADED FD | $142K |
GPKGRAPHIC PACKAGING HLDG CO | $141K |
IWYISHARES TR | $141K |
VOEVANGUARD INDEX FDS | $140K |
BKBANK NEW YORK MELLON CORP | $140K |
PAAPLAINS ALL AMERN PIPELINE L | $139K |
GWREGUIDEWIRE SOFTWARE INC | $138K |
SCHVSCHWAB STRATEGIC TR | $138K |
METMETLIFE INC | $138K |