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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 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%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-09-30: 309,055,000 SEC FILING
* Portfolios do not reflect changes after reporting
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