MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Parkside Financial Bank & Trust |
| |
|
Parkside Financial Bank & Trust Portfolio (reported on 2020-05-05)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
37,603,000 |
249,610 |
14.25% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
22,810,000 |
229,992 |
8.64% |
| APPLE INC (COM) |
AAPL |
12,488,000 |
49,110 |
4.73% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
10,334,000 |
73,017 |
3.91% |
| ISHARES TR (RUS 2000 VAL ETF) |
IWN |
5,929,000 |
72,279 |
2.24% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
5,821,000 |
108,886 |
2.20% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
5,792,000 |
36,621 |
2.19% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
5,456,000 |
47,667 |
2.06% |
| ISHARES TR (EAFE VALUE ETF) |
EFV |
4,737,000 |
132,714 |
1.79% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
4,587,000 |
47,444 |
1.73% |
| ISHARES TR (TIPS BD ETF) |
TIP |
4,450,000 |
37,740 |
1.68% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
4,393,000 |
130,952 |
1.66% |
| ISHARES TR (EAFE GRWTH ETF) |
EFG |
4,274,000 |
60,101 |
1.62% |
| MICROSOFT CORP (COM) |
MSFT |
3,829,000 |
24,275 |
1.45% |
| ISHARES TR (EAFE SML CP ETF) |
SCZ |
3,544,000 |
79,047 |
1.34% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) |
BSV |
2,908,000 |
35,379 |
1.10% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
2,717,000 |
16,647 |
1.03% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
2,417,000 |
13,219 |
0.91% |
| AMAZON COM INC (COM) |
AMZN |
2,415,000 |
1,239 |
0.91% |
| VANGUARD BD INDEX FDS (INTERMED TERM) |
BIV |
2,333,000 |
26,118 |
0.88% |
| JOHNSON & JOHNSON (COM) |
JNJ |
2,322,000 |
17,707 |
0.88% |
| STIFEL FINL CORP (COM) |
SF |
2,054,000 |
49,747 |
0.77% |
| JPMORGAN CHASE & CO (COM) |
JPM |
1,957,000 |
21,734 |
0.74% |
| MERCK & CO. INC (COM) |
MRK |
1,829,000 |
23,776 |
0.69% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) |
VYM |
1,708,000 |
24,136 |
0.64% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
1,684,000 |
7,112 |
0.63% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
1,520,000 |
27,268 |
0.57% |
| WALMART INC (COM) |
WMT |
1,514,000 |
13,326 |
0.57% |
| PROCTER & GAMBLE CO (COM) |
PG |
1,489,000 |
13,540 |
0.56% |
| VISA INC (COM CL A) |
V |
1,464,000 |
9,086 |
0.55% |
| PEPSICO INC (COM) |
PEP |
1,458,000 |
12,136 |
0.55% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
1,427,000 |
18,519 |
0.54% |
| CHEVRON CORP NEW (COM) |
CVX |
1,243,000 |
17,152 |
0.47% |
| PFIZER INC (COM) |
PFE |
1,217,000 |
37,290 |
0.46% |
| EXXON MOBIL CORP (COM) |
XOM |
1,124,000 |
29,597 |
0.42% |
| INTEL CORP (COM) |
INTC |
1,115,000 |
20,604 |
0.42% |
| CENTENE CORP DEL (COM) |
CNC |
1,109,000 |
18,672 |
0.42% |
| ROYAL GOLD INC (COM) |
RGLD |
1,090,000 |
12,435 |
0.41% |
| ISHARES TR (1 3 YR TREAS BD) |
SHY |
1,049,000 |
12,100 |
0.39% |
| AT&T INC (COM) |
T |
988,000 |
33,898 |
0.37% |
| BK OF AMERICA CORP (COM) |
BAC |
962,000 |
45,297 |
0.36% |
| CISCO SYS INC (COM) |
CSCO |
960,000 |
24,422 |
0.36% |
| 3M CO (COM) |
MMM |
939,000 |
6,879 |
0.35% |
| ABBOTT LABS (COM) |
ABT |
908,000 |
11,502 |
0.34% |
| NEXTERA ENERGY INC (COM) |
NEE |
896,000 |
3,727 |
0.33% |
| ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
863,000 |
60,332 |
0.32% |
| COCA COLA CO (COM) |
KO |
860,000 |
19,445 |
0.32% |
| JPMORGAN CHASE & CO (ALERIAN ML ETN) |
AMJ |
856,000 |
94,751 |
0.32% |
| AON PLC (SHS CL A) |
AON |
844,000 |
5,115 |
0.32% |
| ABBVIE INC (COM) |
ABBV |
817,000 |
10,727 |
0.30% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
748,000 |
2,893 |
0.28% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) |
SCHG |
724,000 |
9,095 |
0.27% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
714,000 |
11,279 |
0.27% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
709,000 |
4,295 |
0.26% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
664,000 |
4,236 |
0.25% |
| ORACLE CORP (COM) |
ORCL |
663,000 |
13,722 |
0.25% |
| UNION PAC CORP (COM) |
UNP |
658,000 |
4,662 |
0.24% |
| PHILIP MORRIS INTL INC (COM) |
PM |
642,000 |
8,796 |
0.24% |
| BOEING CO (COM) |
BA |
627,000 |
4,200 |
0.23% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
625,000 |
4,851 |
0.23% |
| ISHARES TR (COHEN STEER REIT) |
ICF |
596,000 |
6,513 |
0.22% |
| VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
589,000 |
17,672 |
0.22% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
586,000 |
10,912 |
0.22% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
561,000 |
483 |
0.21% |
| AMERICAN EXPRESS CO (COM) |
AXP |
560,000 |
6,543 |
0.21% |
| MAGELLAN MIDSTREAM PRTNRS LP (COM UNIT RP LP) |
MMP |
539,000 |
14,789 |
0.20% |
| FACEBOOK INC (CL A) |
FB |
519,000 |
3,111 |
0.19% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) |
BND |
519,000 |
6,085 |
0.19% |
| TARGET CORP (COM) |
TGT |
518,000 |
5,571 |
0.19% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
517,000 |
2,074 |
0.19% |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) |
SCHM |
513,000 |
12,173 |
0.19% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
503,000 |
3,676 |
0.19% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
495,000 |
5,122 |
0.18% |
| GENERAL MLS INC (COM) |
GIS |
483,000 |
9,151 |
0.18% |
| KINDER MORGAN INC DEL (COM) |
KMI |
480,000 |
34,472 |
0.18% |
| LOWES COS INC (COM) |
LOW |
464,000 |
5,387 |
0.17% |
| ALTRIA GROUP INC (COM) |
MO |
464,000 |
12,015 |
0.17% |
| SJW GROUP (COM) |
SJW |
458,000 |
7,920 |
0.17% |
| BIOGEN INC (COM) |
BIIB |
454,000 |
1,435 |
0.17% |
| COMCAST CORP NEW (CL A) |
CMCSA |
451,000 |
13,102 |
0.17% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
441,000 |
379 |
0.16% |
| KIMBERLY CLARK CORP (COM) |
KMB |
439,000 |
3,430 |
0.16% |
| GENERAL ELECTRIC CO (COM) |
GE |
434,000 |
54,589 |
0.16% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
428,000 |
4,448 |
0.16% |
| WELLS FARGO CO NEW (COM) |
WFC |
427,000 |
14,880 |
0.16% |
| PHILLIPS 66 PARTNERS LP (COM UNIT REP INT) |
PSXP |
426,000 |
11,688 |
0.16% |
| CATERPILLAR INC DEL (COM) |
CAT |
421,000 |
3,629 |
0.15% |
| LILLY ELI & CO (COM) |
LLY |
420,000 |
3,025 |
0.15% |
| EMERSON ELEC CO (COM) |
EMR |
420,000 |
8,800 |
0.15% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
419,000 |
5,085 |
0.15% |
| AMGEN INC (COM) |
AMGN |
408,000 |
2,013 |
0.15% |
| INVESCO QQQ TR (UNIT SER 1) |
|
407,000 |
2,139 |
0.15% |
| HONEYWELL INTL INC (COM) |
HON |
407,000 |
3,046 |
0.15% |
| VANECK VECTORS ETF TR (AMT FREE INT ETF) |
|
405,000 |
8,238 |
0.15% |
| RAYTHEON CO (COM NEW) |
RTN |
400,000 |
3,047 |
0.15% |
| EATON CORP PLC (SHS) |
ETN |
391,000 |
5,034 |
0.14% |
| CHUBB LIMITED (COM) |
CB |
390,000 |
3,491 |
0.14% |
| MPLX LP (COM UNIT REP LTD) |
MPLX |
390,000 |
33,577 |
0.14% |
| ENERGY TRANSFER LP (COM UT LTD PTN) |
ETE |
389,000 |
84,610 |
0.14% |
| BCE INC (COM NEW) |
BCE |
388,000 |
9,495 |
0.14% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
387,000 |
4,109 |
0.14% |
| WEC ENERGY GROUP INC (COM) |
|
386,000 |
4,385 |
0.14% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
376,000 |
2,611 |
0.14% |
| HOME DEPOT INC (COM) |
HD |
372,000 |
1,996 |
0.14% |
| NVIDIA CORP (COM) |
NVDA |
371,000 |
1,409 |
0.14% |
| S&P GLOBAL INC (COM) |
SPGI |
371,000 |
1,516 |
0.14% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
369,000 |
3,325 |
0.13% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
367,000 |
2,519 |
0.13% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
360,000 |
5,158 |
0.13% |
| MCDONALDS CORP (COM) |
MCD |
352,000 |
2,129 |
0.13% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
349,000 |
4,736 |
0.13% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
346,000 |
7,558 |
0.13% |
| CITIGROUP INC (COM NEW) |
C |
340,000 |
8,079 |
0.12% |
| ENTERPRISE FINL SVCS CORP (COM) |
EFSC |
338,000 |
12,127 |
0.12% |
| COLGATE PALMOLIVE CO (COM) |
CL |
337,000 |
5,073 |
0.12% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
335,000 |
2,169 |
0.12% |
| ADOBE INC (COM) |
ADBE |
333,000 |
1,045 |
0.12% |
| COSTCO WHSL CORP NEW (COM) |
COST |
324,000 |
1,135 |
0.12% |
| SCHWAB STRATEGIC TR (US SML CAP ETF) |
SCHA |
324,000 |
6,285 |
0.12% |
| ISHARES TR (INTL DEV RE ETF) |
IFGL |
324,000 |
14,971 |
0.12% |
| CONOCOPHILLIPS (COM) |
COP |
319,000 |
10,341 |
0.12% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
316,000 |
2,599 |
0.11% |
| WILLIAMS COS INC (COM) |
WMB |
315,000 |
22,285 |
0.11% |
| PLAINS ALL AMERN PIPELINE L (UNIT LTD PARTN) |
PAA |
314,000 |
59,383 |
0.11% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
310,000 |
6,188 |
0.11% |
| MADISON SQUARE GARDEN CO NEW (CL A) |
MSG |
304,000 |
1,439 |
0.11% |
| CSX CORP (COM) |
CSX |
304,000 |
5,306 |
0.11% |
| CIGNA CORP NEW (COM) |
|
303,000 |
1,711 |
0.11% |
| ALLSTATE CORP (COM) |
ALL |
303,000 |
3,304 |
0.11% |
| US BANCORP DEL (COM NEW) |
USB |
303,000 |
8,793 |
0.11% |
| JOHNSON CTLS INTL PLC (SHS) |
|
297,000 |
11,039 |
0.11% |
| WELLTOWER INC (COM) |
HCN |
293,000 |
6,402 |
0.11% |
| DEERE & CO (COM) |
DE |
292,000 |
2,117 |
0.11% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
291,000 |
2,286 |
0.11% |
| UNILEVER N V (N Y SHS NEW) |
UN |
289,000 |
5,927 |
0.10% |
| MASTERCARD INC (CL A) |
MA |
287,000 |
1,187 |
0.10% |
| COMMERCE BANCSHARES INC (COM) |
CBSH |
287,000 |
5,693 |
0.10% |
| INVESCO EXCHANGE-TRADED FD T (KBW REGL BKG) |
|
286,000 |
8,997 |
0.10% |
| BLACKROCK INC (COM) |
BLK |
284,000 |
647 |
0.10% |
| MEDTRONIC PLC (SHS) |
MDT |
284,000 |
3,153 |
0.10% |
| TRUIST FINL CORP (COM) |
|
282,000 |
9,135 |
0.10% |
| VANGUARD WHITEHALL FDS (INTL DVD ETF) |
|
278,000 |
4,769 |
0.10% |
| ISHARES TR (NORTH AMERN NAT) |
IGE |
276,000 |
16,627 |
0.10% |
| BARCLAYS BANK PLC (DJUBS CMDT ETN36) |
DJP |
269,000 |
16,246 |
0.10% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
263,000 |
7,463 |
0.09% |
| SCHWAB STRATEGIC TR (US AGGREGATE B) |
SCHZ |
261,000 |
4,817 |
0.09% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
260,000 |
857 |
0.09% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
259,000 |
1,003 |
0.09% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) |
SCHF |
258,000 |
9,982 |
0.09% |
| REAVES UTIL INCOME FD (COM SH BEN INT) |
UTG |
255,000 |
8,886 |
0.09% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
251,000 |
3,104 |
0.09% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
246,000 |
726 |
0.09% |
| GENERAL DYNAMICS CORP (COM) |
GD |
244,000 |
1,839 |
0.09% |
| NIKE INC (CL B) |
NKE |
237,000 |
2,856 |
0.08% |
| ROYAL DUTCH SHELL PLC (SPONS ADR A) |
RDS.A |
237,000 |
6,784 |
0.08% |
| TELADOC HEALTH INC (COM) |
|
232,000 |
1,495 |
0.08% |
| ALLERGAN PLC (SHS) |
AGN |
231,000 |
1,306 |
0.08% |
| DOW INC (COM) |
|
224,000 |
7,674 |
0.08% |
| TJX COS INC NEW (COM) |
TJX |
223,000 |
4,665 |
0.08% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
218,000 |
2,448 |
0.08% |
| FEDEX CORP (COM) |
FDX |
218,000 |
1,793 |
0.08% |
| RINGCENTRAL INC (CL A) |
RNG |
215,000 |
1,012 |
0.08% |
| ISHARES TR (RUSSELL 3000 ETF) |
IWV |
213,000 |
1,433 |
0.08% |
| GENUINE PARTS CO (COM) |
GPC |
212,000 |
3,150 |
0.08% |
| COSTAR GROUP INC (COM) |
CSGP |
210,000 |
358 |
0.07% |
| WASTE MGMT INC DEL (COM) |
WMI |
207,000 |
2,230 |
0.07% |
| ZIMMER BIOMET HOLDINGS INC (COM) |
ZMH |
207,000 |
2,039 |
0.07% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
201,000 |
404 |
0.07% |
| VANECK VECTORS ETF TR (GOLD MINERS ETF) |
GDX |
201,000 |
8,740 |
0.07% |
| TEXAS INSTRS INC (COM) |
TXN |
200,000 |
1,999 |
0.07% |
| HEALTHPEAK PROPERTIES INC (COM) |
|
199,000 |
8,361 |
0.07% |
| NEXTERA ENERGY PARTNERS LP (COM UNIT PART IN) |
NEP |
199,000 |
4,625 |
0.07% |
| SHELL MIDSTREAM PARTNERS L P (UNIT LTD INT) |
SHLX |
198,000 |
19,852 |
0.07% |
| TYLER TECHNOLOGIES INC (COM) |
TYL |
196,000 |
661 |
0.07% |
| ANSYS INC (COM) |
ANSS |
196,000 |
844 |
0.07% |
| PAYPAL HLDGS INC (COM) |
PYPL |
193,000 |
2,011 |
0.07% |
| FASTENAL CO (COM) |
FAST |
191,000 |
6,098 |
0.07% |
| ISHARES INC (JP MRGN EM HI BD) |
EMHY |
190,000 |
4,992 |
0.07% |
| GILEAD SCIENCES INC (COM) |
GILD |
190,000 |
2,542 |
0.07% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
189,000 |
1,901 |
0.07% |
| NATIONAL FUEL GAS CO N J (COM) |
NFG |
188,000 |
5,050 |
0.07% |
| SPDR SER TR (NUVEEN BLMBRG SR) |
|
185,000 |
3,792 |
0.07% |
| VEEVA SYS INC (CL A COM) |
VEEV |
184,000 |
1,175 |
0.06% |
| NETFLIX INC (COM) |
NFLX |
184,000 |
488 |
0.06% |
| BECTON DICKINSON & CO (COM) |
BDX |
182,000 |
793 |
0.06% |
| ONEOK INC NEW (COM) |
OKE |
182,000 |
8,343 |
0.06% |
| WEYERHAEUSER CO (COM) |
WY |
181,000 |
10,683 |
0.06% |
| ISHARES TR (FLTG RATE NT ETF) |
FLOT |
180,000 |
3,700 |
0.06% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) |
GSK |
180,000 |
4,740 |
0.06% |
| VERISK ANALYTICS INC (COM) |
VRSK |
179,000 |
1,287 |
0.06% |
| CHEMED CORP NEW (COM) |
CHE |
171,000 |
394 |
0.06% |
| ZOETIS INC (CL A) |
ZTS |
171,000 |
1,450 |
0.06% |
| SCHWAB STRATEGIC TR (US TIPS ETF) |
SCHP |
160,000 |
2,780 |
0.06% |
| BP PLC (SPONSORED ADR) |
BP |
160,000 |
6,550 |
0.06% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
159,000 |
558 |
0.06% |
| NUSTAR ENERGY LP (UNIT COM) |
NS |
156,000 |
18,216 |
0.05% |
| STARWOOD PPTY TR INC (COM) |
STWD |
156,000 |
15,305 |
0.05% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
155,000 |
1,074 |
0.05% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
154,000 |
2,404 |
0.05% |
| LAUDER ESTEE COS INC (CL A) |
EL |
154,000 |
970 |
0.05% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Parkside Financial Bank & Trust
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
