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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Parkside Financial Bank & Trust 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%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2020-03-31: 263,731,000 SEC FILING
* Portfolios do not reflect changes after reporting
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