Parkside Financial Bank & Trust Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$757.2B
Holdings
2,138
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 169,548 | $42.5B | 5.61% | |
| 2 | IWFISHARES TR | 85,684 | $34.4B | 4.54% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 332,975 | $34.4B | 4.54% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 342,716 | $27.8B | 3.68% | |
| 5 | MSFTMICROSOFT CORP | 50,640 | $21.3B | 2.82% | |
| 6 | IWDISHARES TR | 109,997 | $20.4B | 2.69% | |
| 7 | ACNACCENTURE PLC IRELAND | 49,560 | $17.4B | 2.30% | |
| 8 | BSVVANGUARD BD INDEX FDS | 206,326 | $15.9B | 2.11% | |
| 9 | BIVVANGUARD BD INDEX FDS | 205,211 | $15.3B | 2.03% | |
| 10 | SPYSPDR S&P 500 ETF TR | 23,228 | $13.6B | 1.80% | Put |
| 11 | AMZNAMAZON COM INC | 59,604 | $13.1B | 1.73% | |
| 12 | VONEVANGUARD SCOTTSDALE FDS | 48,033 | $12.8B | 1.69% | |
| 13 | NVDANVIDIA CORPORATION | 93,922 | $12.6B | 1.67% | |
| 14 | EFAISHARES TR | 164,544 | $12.4B | 1.64% | |
| 15 | VOOVANGUARD INDEX FDS | 21,998 | $11.9B | 1.57% | |
| 16 | IWBISHARES TR | 27,892 | $9.0B | 1.19% | |
| 17 | IWMISHARES TR | 36,252 | $8.0B | 1.06% | |
| 18 | JPMJPMORGAN CHASE & CO. | 33,022 | $7.9B | 1.05% | |
| 19 | GOOGLALPHABET INC | 35,277 | $6.7B | 0.88% | |
| 20 | TSLATESLA INC | 16,274 | $6.6B | 0.87% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,996 | $5.9B | 0.78% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 117,757 | $5.2B | 0.68% | |
| 23 | WMTWALMART INC | 57,123 | $5.2B | 0.68% | |
| 24 | JPMJPMORGAN CHASE FINL CO LLC | 174,826 | $5.2B | 0.68% | |
| 25 | VUGVANGUARD INDEX FDS | 12,180 | $5.0B | 0.66% | |
| 26 | KAMOMANAGED PORTFOLIO SERIES | 146,514 | $5.0B | 0.66% | |
| 27 | LLYELI LILLY & CO | 6,448 | $5.0B | 0.66% | |
| 28 | SPSMSPDR SER TR | 99,990 | $4.5B | 0.59% | |
| 29 | GOOGALPHABET INC | 23,111 | $4.4B | 0.58% | |
| 30 | IVVISHARES TR | 7,422 | $4.4B | 0.58% | |
| 31 | AQLTISHARES TR | 61,735 | $4.3B | 0.57% | |
| 32 | VVISA INC | 13,391 | $4.2B | 0.56% | |
| 33 | AVGOBROADCOM INC | 17,698 | $4.1B | 0.54% | |
| 34 | IWNISHARES TR | 24,020 | $3.9B | 0.52% | |
| 35 | HYGISHARES TR | 50,114 | $3.9B | 0.52% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 30,396 | $3.9B | 0.51% | |
| 37 | EFVISHARES TR | 73,771 | $3.9B | 0.51% | |
| 38 | SGOVISHARES TR | 38,106 | $3.8B | 0.50% | |
| 39 | HDHOME DEPOT INC | 9,546 | $3.7B | 0.49% | |
| 40 | IWOISHARES TR | 12,779 | $3.7B | 0.49% | |
| 41 | NDQINVESCO QQQ TR | 7,122 | $3.6B | 0.48% | |
| 42 | EFGISHARES TR | 36,350 | $3.5B | 0.46% | |
| 43 | METAMETA PLATFORMS INC | 5,825 | $3.4B | 0.45% | |
| 44 | ORCLORACLE CORP | 19,496 | $3.2B | 0.43% | |
| 45 | XOMEXXON MOBIL CORP | 30,200 | $3.2B | 0.43% | |
| 46 | SCZISHARES TR | 52,741 | $3.2B | 0.42% | |
| 47 | PGPROCTER AND GAMBLE CO | 18,698 | $3.1B | 0.41% | |
| 48 | ITMVANECK ETF TRUST | 67,983 | $3.1B | 0.41% | |
| 49 | ABBVABBVIE INC | 17,313 | $3.1B | 0.41% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 5,971 | $3.0B | 0.40% | |
| 51 | AZOAUTOZONE INC | 936 | $3.0B | 0.40% | |
| 52 | VTIVANGUARD INDEX FDS | 10,175 | $2.9B | 0.39% | |
| 53 | AXPAMERICAN EXPRESS CO | 9,370 | $2.8B | 0.37% | |
| 54 | MAMASTERCARD INCORPORATED | 5,206 | $2.7B | 0.36% | |
| 55 | SHMSPDR SER TR | 57,835 | $2.7B | 0.36% | |
| 56 | VXUSVANGUARD STAR FDS | 45,376 | $2.7B | 0.35% | |
| 57 | AQLTISHARES TR | 108,707 | $2.5B | 0.33% | |
| 58 | JNJJOHNSON & JOHNSON | 17,510 | $2.5B | 0.33% | |
| 59 | BACBANK AMERICA CORP | 56,248 | $2.5B | 0.33% | |
| 60 | SMLFISHARES TR | 36,084 | $2.4B | 0.32% | |
| 61 | LOWLOWES COS INC | 9,178 | $2.3B | 0.30% | |
| 62 | VIGIVANGUARD WHITEHALL FDS | 27,690 | $2.2B | 0.29% | |
| 63 | CVXCHEVRON CORP NEW | 15,240 | $2.2B | 0.29% | |
| 64 | PEPPEPSICO INC | 14,480 | $2.2B | 0.29% | |
| 65 | CATCATERPILLAR INC | 5,972 | $2.2B | 0.29% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 77,508 | $2.2B | 0.29% | |
| 67 | CBCHUBB LIMITED | 7,684 | $2.1B | 0.28% | |
| 68 | NEENEXTERA ENERGY INC | 29,376 | $2.1B | 0.28% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 0.27% | |
| 70 | IJHISHARES TR | 32,156 | $2.0B | 0.26% | |
| 71 | MRKMERCK & CO INC | 20,118 | $2.0B | 0.26% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,139 | $2.0B | 0.26% | |
| 73 | CSCOCISCO SYS INC | 32,287 | $1.9B | 0.25% | |
| 74 | ABTABBOTT LABS | 16,708 | $1.9B | 0.25% | |
| 75 | DFACDIMENSIONAL ETF TRUST | 51,986 | $1.8B | 0.24% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 36,653 | $1.8B | 0.23% | |
| 77 | DWDMORGAN STANLEY | 13,906 | $1.7B | 0.23% | |
| 78 | IEMGISHARES INC | 33,100 | $1.7B | 0.23% | |
| 79 | VTWGVANGUARD SCOTTSDALE FDS | 7,964 | $1.7B | 0.22% | |
| 80 | AONAON PLC | 4,606 | $1.7B | 0.22% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 18,101 | $1.6B | 0.21% | |
| 82 | IJTISHARES TR | 11,760 | $1.6B | 0.21% | |
| 83 | KOCOCA COLA CO | 25,462 | $1.6B | 0.21% | |
| 84 | RTXRTX CORPORATION | 13,604 | $1.6B | 0.21% | |
| 85 | DBEFDBX ETF TR | 37,747 | $1.6B | 0.21% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 48,856 | $1.5B | 0.20% | |
| 87 | IJSISHARES TR | 13,930 | $1.5B | 0.20% | |
| 88 | DGRWWISDOMTREE TR | 18,597 | $1.5B | 0.20% | |
| 89 | WESWESTERN MIDSTREAM PARTNERS L | 39,120 | $1.5B | 0.20% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 5,106 | $1.5B | 0.20% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 12,305 | $1.5B | 0.20% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,695 | $1.5B | 0.19% | |
| 93 | NFLXNETFLIX INC | 1,558 | $1.4B | 0.18% | |
| 94 | EMREMERSON ELEC CO | 11,026 | $1.4B | 0.18% | |
| 95 | MPLXMPLX LP | 28,253 | $1.4B | 0.18% | |
| 96 | DFUVDIMENSIONAL ETF TRUST | 32,759 | $1.3B | 0.18% | |
| 97 | VBVANGUARD INDEX FDS | 5,564 | $1.3B | 0.18% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 20,062 | $1.3B | 0.17% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 2,209 | $1.3B | 0.17% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 37,828 | $1.3B | 0.17% |
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