MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Parkside Financial Bank & Trust |
| |
|
Parkside Financial Bank & Trust Portfolio (reported on 2019-11-05)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
41,551,000 |
260,295 |
13.44% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
25,762,000 |
200,860 |
8.33% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
11,916,000 |
72,420 |
3.85% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
8,456,000 |
43,878 |
2.73% |
| ISHARES TR (RUS 2000 VAL ETF) |
IWN |
8,345,000 |
69,883 |
2.70% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
7,888,000 |
120,952 |
2.55% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
7,764,000 |
51,304 |
2.51% |
| APPLE INC (COM) |
AAPL |
7,398,000 |
33,032 |
2.39% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
6,851,000 |
170,177 |
2.21% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
6,040,000 |
53,292 |
1.95% |
| ISHARES TR (EAFE VALUE ETF) |
EFV |
6,030,000 |
127,297 |
1.95% |
| ISHARES TR (EAFE GRWTH ETF) |
EFG |
4,996,000 |
62,060 |
1.61% |
| FIDUCIARY CLAYMORE ENGRY INF (COM) |
FMO |
4,942,000 |
557,729 |
1.59% |
| ISHARES TR (EAFE SML CP ETF) |
SCZ |
4,821,000 |
84,238 |
1.55% |
| TORTOISE ENERGY INFRA CORP (COM) |
TYG |
4,594,000 |
224,646 |
1.48% |
| STIFEL FINL CORP (COM) |
SF |
4,325,000 |
75,369 |
1.39% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
2,767,000 |
13,303 |
0.89% |
| MICROSOFT CORP (COM) |
MSFT |
2,558,000 |
18,396 |
0.82% |
| JOHNSON & JOHNSON (COM) |
JNJ |
2,513,000 |
19,422 |
0.81% |
| VANGUARD BD INDEX FD INC (SHORT TRM BOND) |
BSV |
2,491,000 |
30,835 |
0.80% |
| ISHARES TR (TIPS BD ETF) |
TIP |
2,370,000 |
20,382 |
0.76% |
| ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
2,139,000 |
74,858 |
0.69% |
| VANGUARD WHITEHALL FDS INC (HIGH DIV YLD) |
VYM |
2,036,000 |
22,946 |
0.65% |
| EXXON MOBIL CORP (COM) |
XOM |
2,003,000 |
28,355 |
0.64% |
| VANGUARD BD INDEX FD INC (INTERMED TERM) |
BIV |
1,914,000 |
21,746 |
0.61% |
| PEPSICO INC (COM) |
PEP |
1,742,000 |
12,705 |
0.56% |
| JPMORGAN CHASE & CO (COM) |
JPM |
1,600,000 |
13,592 |
0.51% |
| AMAZON COM INC (COM) |
AMZN |
1,559,000 |
898 |
0.50% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
1,557,000 |
17,862 |
0.50% |
| PROCTER & GAMBLE CO (COM) |
PG |
1,539,000 |
12,372 |
0.49% |
| ROYAL GOLD INC (COM) |
RGLD |
1,532,000 |
12,435 |
0.49% |
| VISA INC (COM CL A) |
V |
1,522,000 |
8,849 |
0.49% |
| MAGELLAN MIDSTREAM PRTNRS LP (COM UNIT RP LP) |
MMP |
1,517,000 |
22,901 |
0.49% |
| WALMART INC (COM) |
WMT |
1,514,000 |
12,762 |
0.48% |
| PLAINS ALL AMERN PIPELINE L (UNIT LTD PARTN) |
PAA |
1,432,000 |
68,998 |
0.46% |
| ENERGY TRANSFER LP (COM UT LTD PTN) |
ETE |
1,399,000 |
106,968 |
0.45% |
| MPLX LP (COM UNIT REP LTD) |
MPLX |
1,383,000 |
49,377 |
0.44% |
| PFIZER INC (COM) |
PFE |
1,374,000 |
38,234 |
0.44% |
| MERCK & CO INC (COM) |
MRK |
1,339,000 |
15,909 |
0.43% |
| BANK AMER CORP (COM) |
BAC |
1,252,000 |
42,921 |
0.40% |
| CHEVRON CORP NEW (COM) |
CVX |
1,194,000 |
10,068 |
0.38% |
| ABBOTT LABS (COM) |
ABT |
1,145,000 |
13,683 |
0.37% |
| WELLS FARGO CO NEW (COM) |
WFC |
1,111,000 |
22,033 |
0.35% |
| AON PLC (SHS CL A) |
AON |
1,106,000 |
5,716 |
0.35% |
| 3M CO (COM) |
MMM |
1,079,000 |
6,565 |
0.34% |
| BOEING CO (COM) |
BA |
1,056,000 |
2,775 |
0.34% |
| AT&T INC (COM) |
T |
1,045,000 |
27,625 |
0.33% |
| CISCO SYS INC (COM) |
CSCO |
1,038,000 |
21,018 |
0.33% |
| ISHARES TR (COHEN STEER REIT) |
ICF |
980,000 |
8,167 |
0.31% |
| COCA COLA CO (COM) |
KO |
974,000 |
17,889 |
0.31% |
| INTEL CORP (COM) |
INTC |
948,000 |
18,394 |
0.30% |
| KINDER MORGAN INC DEL (COM) |
KMI |
941,000 |
45,667 |
0.30% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
916,000 |
3,362 |
0.29% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
910,000 |
3,048 |
0.29% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
889,000 |
17,527 |
0.28% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) |
SCHG |
884,000 |
10,521 |
0.28% |
| PHILLIPS 66 PARTNERS LP (COM UNIT REP INT) |
PSXP |
852,000 |
15,043 |
0.27% |
| JPMORGAN CHASE & CO (ALERIAN ML ETN) |
AMJ |
843,000 |
36,208 |
0.27% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
820,000 |
8,791 |
0.26% |
| NEXTERA ENERGY INC (COM) |
NEE |
816,000 |
3,500 |
0.26% |
| CENTENE CORP DEL (COM) |
CNC |
815,000 |
18,844 |
0.26% |
| BARCLAYS BK PLC (DJUBS CMDT ETN36) |
DJP |
809,000 |
37,102 |
0.26% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
803,000 |
2,707 |
0.25% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
784,000 |
4,354 |
0.25% |
| ORACLE CORP (COM) |
ORCL |
765,000 |
13,898 |
0.24% |
| ABBVIE INC (COM) |
ABBV |
738,000 |
9,744 |
0.23% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
733,000 |
4,852 |
0.23% |
| ONEOK INC NEW (COM) |
OKE |
723,000 |
9,816 |
0.23% |
| UNION PACIFIC CORP (COM) |
UNP |
722,000 |
4,463 |
0.23% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
694,000 |
11,501 |
0.22% |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) |
SCHM |
688,000 |
12,173 |
0.22% |
| PHILIP MORRIS INTL INC (COM) |
PM |
654,000 |
8,616 |
0.21% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
624,000 |
3,865 |
0.20% |
| WILLIAMS COS INC DEL (COM) |
WMB |
600,000 |
24,920 |
0.19% |
| CONOCOPHILLIPS (COM) |
COP |
594,000 |
10,431 |
0.19% |
| COMCAST CORP NEW (CL A) |
CMCSA |
593,000 |
13,162 |
0.19% |
| TARGET CORP (COM) |
TGT |
578,000 |
5,402 |
0.18% |
| WELLTOWER INC (COM) |
HCN |
565,000 |
6,224 |
0.18% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
563,000 |
4,315 |
0.18% |
| ENTERPRISE FINL SVCS CORP (COM) |
EFSC |
563,000 |
13,821 |
0.18% |
| EMERSON ELEC CO (COM) |
EMR |
560,000 |
8,386 |
0.18% |
| SHELL MIDSTREAM PARTNERS L P (UNIT LTD INT) |
SHLX |
549,000 |
26,832 |
0.17% |
| ISHARES TR (NORTH AMERN NAT) |
IGE |
537,000 |
18,468 |
0.17% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
537,000 |
4,511 |
0.17% |
| CHUBB LIMITED (COM) |
CB |
537,000 |
3,327 |
0.17% |
| WEC ENERGY GROUP INC (COM) |
|
536,000 |
5,641 |
0.17% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
535,000 |
13,030 |
0.17% |
| AMERICAN EXPRESS CO (COM) |
AXP |
524,000 |
4,433 |
0.16% |
| MCDONALDS CORP (COM) |
MCD |
521,000 |
2,425 |
0.16% |
| VANGUARD BD INDEX FD INC (TOTAL BND MRKT) |
BND |
498,000 |
5,897 |
0.16% |
| AMEREN CORP (COM) |
AEE |
496,000 |
6,200 |
0.16% |
| TALLGRASS ENERGY LP (CLASS A SHS) |
|
493,000 |
24,476 |
0.15% |
| US BANCORP DEL (COM NEW) |
USB |
493,000 |
8,911 |
0.15% |
| ISHARES TR (INTL DEV RE ETF) |
IFGL |
491,000 |
16,551 |
0.15% |
| ISHARES TR (RUSSELL 3000 ETF) |
IWV |
487,000 |
2,800 |
0.15% |
| INVESCO QQQ TR (UNIT SER 1) |
|
486,000 |
2,574 |
0.15% |
| KIMBERLY CLARK CORP (COM) |
KMB |
484,000 |
3,405 |
0.15% |
| GENERAL ELECTRIC CO (COM) |
GE |
480,000 |
53,626 |
0.15% |
| SUNTRUST BKS INC (COM) |
STI |
479,000 |
6,958 |
0.15% |
| RAYTHEON CO (COM NEW) |
RTN |
474,000 |
2,415 |
0.15% |
| FACEBOOK INC (CL A) |
FB |
470,000 |
2,642 |
0.15% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
464,000 |
5,340 |
0.15% |
| SPDR SERIES TRUST (NUVEEN BLMBRG SR) |
|
463,000 |
9,452 |
0.14% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
462,000 |
2,778 |
0.14% |
| BCE INC (COM NEW) |
BCE |
459,000 |
9,480 |
0.14% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
456,000 |
2,541 |
0.14% |
| SCHWAB STRATEGIC TR (US SML CAP ETF) |
SCHA |
453,000 |
6,497 |
0.14% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
451,000 |
3,309 |
0.14% |
| DCP MIDSTREAM LP (COM UT LTD PTN) |
DPM |
446,000 |
17,020 |
0.14% |
| HONEYWELL INTL INC (COM) |
HON |
444,000 |
2,622 |
0.14% |
| INVESCO EXCHNG TRADED FD TR (KBW REGL BKG) |
|
443,000 |
8,898 |
0.14% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
433,000 |
2,091 |
0.14% |
| JOHNSON CTLS INTL PLC (SHS) |
|
432,000 |
9,837 |
0.13% |
| ROYAL DUTCH SHELL PLC (SPONS ADR A) |
RDS.A |
428,000 |
7,275 |
0.13% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
428,000 |
2,213 |
0.13% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
420,000 |
345 |
0.13% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
409,000 |
2,754 |
0.13% |
| ALTRIA GROUP INC (COM) |
MO |
406,000 |
9,947 |
0.13% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
403,000 |
7,292 |
0.13% |
| LILLY ELI & CO (COM) |
LLY |
401,000 |
3,582 |
0.12% |
| HOME DEPOT INC (COM) |
HD |
398,000 |
1,715 |
0.12% |
| CATERPILLAR INC DEL (COM) |
CAT |
392,000 |
3,097 |
0.12% |
| LOWES COS INC (COM) |
LOW |
391,000 |
3,556 |
0.12% |
| MADISON SQUARE GARDEN CO NEW (CL A) |
MSG |
379,000 |
1,439 |
0.12% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
375,000 |
4,855 |
0.12% |
| CSX CORP (COM) |
CSX |
370,000 |
5,341 |
0.11% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
369,000 |
2,256 |
0.11% |
| COMMERCE BANCSHARES INC (COM) |
CBSH |
367,000 |
6,050 |
0.11% |
| AMGEN INC (COM) |
AMGN |
364,000 |
1,883 |
0.11% |
| DUPONT DE NEMOURS INC (COM) |
|
358,000 |
5,027 |
0.11% |
| FEDEX CORP (COM) |
FDX |
356,000 |
2,447 |
0.11% |
| CORNING INC (COM) |
GLW |
356,000 |
12,484 |
0.11% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
354,000 |
290 |
0.11% |
| ALLSTATE CORP (COM) |
ALL |
353,000 |
3,252 |
0.11% |
| DEERE & CO (COM) |
DE |
353,000 |
2,095 |
0.11% |
| ROYAL DUTCH SHELL PLC (SPON ADR B) |
RDS-B |
353,000 |
5,889 |
0.11% |
| COLGATE PALMOLIVE CO (COM) |
CL |
351,000 |
4,771 |
0.11% |
| UNILEVER N V (N Y SHS NEW) |
UN |
345,000 |
5,745 |
0.11% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
341,000 |
1,572 |
0.11% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
336,000 |
6,059 |
0.10% |
| REAVES UTIL INCOME FD (COM SH BEN INT) |
UTG |
326,000 |
8,886 |
0.10% |
| BIOGEN INC (COM) |
BIIB |
324,000 |
1,389 |
0.10% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
319,000 |
2,500 |
0.10% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
318,000 |
2,395 |
0.10% |
| GENERAL MLS INC (COM) |
GIS |
314,000 |
5,711 |
0.10% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
311,000 |
830 |
0.10% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
311,000 |
7,586 |
0.10% |
| VANECK VECTORS ETF TR (AMT FREE INT ETF) |
|
306,000 |
6,089 |
0.09% |
| GENUINE PARTS CO (COM) |
GPC |
304,000 |
3,057 |
0.09% |
| EATON CORP PLC (SHS) |
ETN |
299,000 |
3,592 |
0.09% |
| HCP INC (COM) |
HCP |
297,000 |
8,322 |
0.09% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
293,000 |
2,014 |
0.09% |
| ADOBE INC (COM) |
ADBE |
288,000 |
1,040 |
0.09% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
280,000 |
1,339 |
0.09% |
| DOW INC (COM) |
|
275,000 |
5,769 |
0.08% |
| MASTERCARD INC (CL A) |
MA |
275,000 |
1,015 |
0.08% |
| TEXAS INSTRS INC (COM) |
TXN |
271,000 |
2,098 |
0.08% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
267,000 |
2,788 |
0.08% |
| SCHWAB STRATEGIC TR (US AGGREGATE B) |
SCHZ |
266,000 |
4,937 |
0.08% |
| OCCIDENTAL PETE CORP (COM) |
OXY |
262,000 |
5,898 |
0.08% |
| COSTCO WHSL CORP NEW (COM) |
COST |
252,000 |
875 |
0.08% |
| TARGA RES CORP (COM) |
TRGP |
252,000 |
6,266 |
0.08% |
| AMC NETWORKS INC (CL A) |
AMCX |
249,000 |
5,053 |
0.08% |
| ISHARES INC (EM HGHYL BD ETF) |
EMHY |
247,000 |
5,313 |
0.07% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
245,000 |
629 |
0.07% |
| BLACKROCK INC (COM) |
BLK |
238,000 |
533 |
0.07% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
235,000 |
3,022 |
0.07% |
| TJX COS INC NEW (COM) |
TJX |
234,000 |
4,215 |
0.07% |
| CITIGROUP INC (COM NEW) |
C |
234,000 |
3,391 |
0.07% |
| NATIONAL FUEL GAS CO N J (COM) |
NFG |
233,000 |
4,965 |
0.07% |
| CIGNA CORP NEW (COM) |
|
227,000 |
1,492 |
0.07% |
| BLUELINX HLDGS INC (COM NEW) |
|
226,000 |
7,000 |
0.07% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
226,000 |
2,020 |
0.07% |
| COSTAR GROUP INC (COM) |
CSGP |
226,000 |
381 |
0.07% |
| ISHARES TR (S&P MC 400GR ETF) |
IJK |
226,000 |
1,009 |
0.07% |
| NIKE INC (CL B) |
NKE |
225,000 |
2,397 |
0.07% |
| DIVERSIFIED RSTRNT HLDGS INC (COM) |
BAGR |
224,000 |
381,328 |
0.07% |
| PHILLIPS 66 (COM) |
PSX |
221,000 |
2,153 |
0.07% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
220,000 |
1,140 |
0.07% |
| REINSURANCE GRP OF AMERICA I (COM NEW) |
RGA |
216,000 |
1,352 |
0.06% |
| CHEMED CORP NEW (COM) |
CHE |
213,000 |
509 |
0.06% |
| VERISK ANALYTICS INC (COM) |
VRSK |
204,000 |
1,289 |
0.06% |
| FASTENAL CO (COM) |
FAST |
202,000 |
6,166 |
0.06% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
198,000 |
2,206 |
0.06% |
| NVIDIA CORP (COM) |
NVDA |
197,000 |
1,131 |
0.06% |
| LAUDER ESTEE COS INC (CL A) |
EL |
197,000 |
993 |
0.06% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
194,000 |
4,752 |
0.06% |
| SJW GROUP (COM) |
SJW |
194,000 |
2,840 |
0.06% |
| BECTON DICKINSON & CO (COM) |
BDX |
191,000 |
754 |
0.06% |
| HEICO CORP NEW (COM) |
HEI |
189,000 |
1,511 |
0.06% |
| ISHARES TR (S&P MC 400VL ETF) |
IJJ |
188,000 |
1,176 |
0.06% |
| PAYPAL HLDGS INC (COM) |
PYPL |
187,000 |
1,805 |
0.06% |
| ANSYS INC (COM) |
ANSS |
187,000 |
844 |
0.06% |
| HSBC HLDGS PLC (SPON ADR NEW) |
HBC |
185,000 |
4,845 |
0.05% |
| ISHARES TR (US TREAS BD ETF) |
GOVT |
184,000 |
7,000 |
0.05% |
| ANHEUSER BUSCH INBEV SA/NV (SPONSORED ADR) |
BUD |
183,000 |
1,927 |
0.05% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
179,000 |
509 |
0.05% |
| SPROTT PHYSICAL SILVER TR (TR UNIT) |
PSLV |
178,000 |
28,500 |
0.05% |
| VEEVA SYS INC (CL A COM) |
VEEV |
178,000 |
1,164 |
0.05% |
| ENLINK MIDSTREAM LLC (COM UNIT REP LTD) |
ENLC |
178,000 |
20,982 |
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
