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PARKSIDE FINANCIAL BANK & TRUST |
| City: |
SAINT LOUIS |
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MO |
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63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$38,487,000 |
173,262 |
4.9% |
-3,971,000 |
3,714 |
0.001 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$108.08 |
$32,157,000 |
346,561 |
4.09% |
-2,239,000 |
13,586 |
0.035 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$420.11 |
$30,360,000 |
84,079 |
3.86% |
-4,049,000 |
-1,605 |
0.031 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$86.02 |
$29,141,000 |
353,047 |
3.71% |
1,295,000 |
10,331 |
0.385 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$196.03 |
$20,578,000 |
109,364 |
2.62% |
214,000 |
-633 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$19,488,000 |
51,913 |
2.48% |
-1,857,000 |
1,273 |
0.001 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$78.35 |
$16,838,000 |
215,098 |
2.14% |
895,000 |
8,772 |
0.041 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$77.01 |
$16,625,000 |
217,120 |
2.12% |
1,290,000 |
11,909 |
0.135 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
9 |
- |
$302.62 |
$15,107,000 |
48,413 |
1.92% |
-2,328,000 |
-1,147 |
0.008 |
Management Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.24 |
$14,341,000 |
175,464 |
1.83% |
1,900,000 |
10,920 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$617.65 |
$13,784,000 |
24,641 |
1.75% |
2,281,000 |
5,013 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
12 |
- |
$280.68 |
$13,226,000 |
52,100 |
1.68% |
415,000 |
4,067 |
0.048 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$567.77 |
$11,761,000 |
22,885 |
1.5% |
-92,000 |
887 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$220.46 |
$11,690,000 |
61,440 |
1.49% |
-1,387,000 |
1,836 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$153.30 |
$10,700,000 |
98,727 |
1.36% |
-1,913,000 |
4,805 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$733,150.00 |
$8,783,000 |
11 |
1.12% |
6,740,000 |
8 |
0 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$339.37 |
$8,553,000 |
27,885 |
1.09% |
-433,000 |
-7 |
0.021 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$290.41 |
$7,912,000 |
32,254 |
1.01% |
-4,000 |
-768 |
0.001 |
Domestic Money Center... |
|
|
TPYP |
Tortoise North American Pip... |
19 |
- |
$0.00 |
$7,698,000 |
211,656 |
0.98% |
2,703,000 |
65,142 |
1.069 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$218.01 |
$7,548,000 |
37,835 |
0.96% |
-462,000 |
1,583 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$7,185,000 |
13,491 |
0.91% |
1,294,000 |
495 |
0.001 |
Property & Casualty I... |
|
|
ROIV |
Roivant Sciences Ltd. |
22 |
- |
$10.94 |
$6,195,000 |
613,926 |
0.79% |
6,193,000 |
613,720 |
0.089 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$175.84 |
$5,913,000 |
38,237 |
0.75% |
-765,000 |
2,960 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$620.67 |
$5,706,000 |
10,154 |
0.73% |
1,337,000 |
2,732 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$49.66 |
$5,630,000 |
124,386 |
0.72% |
444,000 |
6,629 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$775.90 |
$5,454,000 |
6,604 |
0.69% |
476,000 |
156 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$5,350,000 |
58,328 |
0.68% |
5,345,000 |
58,278 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$5,055,000 |
57,583 |
0.64% |
-106,000 |
460 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
29 |
- |
$355.47 |
$4,995,000 |
14,254 |
0.64% |
763,000 |
863 |
0.001 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$43.26 |
$4,934,000 |
121,043 |
0.63% |
442,000 |
21,053 |
0.013 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$4,928,000 |
65,139 |
0.63% |
589,000 |
3,404 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$4,803,000 |
18,534 |
0.61% |
-1,769,000 |
2,260 |
0.001 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$433.97 |
$4,655,000 |
12,553 |
0.59% |
-344,000 |
373 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$4,321,000 |
73,310 |
0.55% |
450,000 |
-461 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$189.99 |
$4,059,000 |
19,374 |
0.52% |
982,000 |
2,061 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.24 |
$3,904,000 |
32,824 |
0.5% |
655,000 |
2,624 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$176.91 |
$3,885,000 |
24,867 |
0.49% |
-516,000 |
1,756 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$80.17 |
$3,843,000 |
48,714 |
0.49% |
-98,000 |
-1,400 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$373.16 |
$3,778,000 |
10,309 |
0.48% |
65,000 |
763 |
0.001 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.22 |
$3,775,000 |
6,463 |
0.48% |
344,000 |
638 |
0 |
Internet Service Prov... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
41 |
- |
$72.62 |
$3,714,000 |
58,456 |
0.47% |
510,000 |
5,715 |
0.036 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$134.56 |
$3,696,000 |
28,664 |
0.47% |
-182,000 |
-1,732 |
0.009 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
- |
$0.00 |
$3,691,000 |
36,911 |
0.47% |
171,000 |
561 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$161.05 |
$3,623,000 |
23,994 |
0.46% |
-320,000 |
-26 |
0.029 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$79.14 |
$3,485,000 |
44,150 |
0.44% |
2,393,000 |
30,150 |
0.011 |
N/A |
|
|
AZO |
Autozone Inc |
46 |
- |
$3,718.59 |
$3,473,000 |
911 |
0.44% |
476,000 |
-25 |
0.004 |
Auto Parts Stores |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.22 |
$3,456,000 |
20,278 |
0.44% |
321,000 |
1,580 |
0.001 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$546.99 |
$3,450,000 |
7,358 |
0.44% |
-191,000 |
236 |
0.002 |
Closed - End Fund - Debt |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
49 |
- |
$0.00 |
$3,433,000 |
105,703 |
0.44% |
-1,726,000 |
-69,123 |
0.117 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
50 |
- |
$285.23 |
$3,300,000 |
12,915 |
0.42% |
-378,000 |
136 |
0.031 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
51 |
- |
$0.00 |
$3,266,000 |
71,769 |
0.42% |
132,000 |
3,786 |
0.187 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$326.14 |
$3,201,000 |
6,112 |
0.41% |
181,000 |
141 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
53 |
- |
$564.61 |
$3,186,000 |
5,813 |
0.41% |
445,000 |
607 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$264.74 |
$3,086,000 |
18,429 |
0.39% |
-1,017,000 |
731 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$218.96 |
$3,018,000 |
21,583 |
0.38% |
-231,000 |
2,087 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$155.92 |
$3,007,000 |
18,131 |
0.38% |
475,000 |
621 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$69.11 |
$2,903,000 |
46,744 |
0.37% |
229,000 |
1,368 |
0.008 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
58 |
- |
$47.76 |
$2,780,000 |
58,402 |
0.35% |
39,000 |
567 |
0.056 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$303.93 |
$2,670,000 |
9,715 |
0.34% |
-279,000 |
-460 |
0.001 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
60 |
- |
$38.58 |
$2,627,000 |
64,124 |
0.33% |
1,124,000 |
25,004 |
0.015 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
61 |
- |
$322.53 |
$2,609,000 |
9,696 |
0.33% |
-172,000 |
326 |
0.001 |
Credit Services |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
62 |
- |
$0.00 |
$2,540,000 |
108,707 |
0.32% |
5,000 |
0 |
0.121 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$2,500,000 |
49,181 |
0.32% |
747,000 |
12,528 |
0.002 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
64 |
- |
$145.57 |
$2,498,000 |
14,930 |
0.32% |
291,000 |
-310 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$136.26 |
$2,384,000 |
17,974 |
0.3% |
494,000 |
1,266 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$48.15 |
$2,372,000 |
56,853 |
0.3% |
-100,000 |
605 |
0.001 |
Domestic Money Center... |
|
|
MPLX |
Mplx Lp |
67 |
- |
$50.79 |
$2,315,000 |
43,253 |
0.29% |
963,000 |
15,000 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$289.59 |
$2,265,000 |
7,499 |
0.29% |
142,000 |
-185 |
0.002 |
Property & Casualty I... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
69 |
- |
$68.60 |
$2,248,000 |
36,171 |
0.29% |
-188,000 |
87 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$985.96 |
$2,139,000 |
2,262 |
0.27% |
179,000 |
123 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$228.64 |
$2,134,000 |
9,148 |
0.27% |
-131,000 |
-30 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.26 |
$2,113,000 |
14,094 |
0.27% |
-89,000 |
-386 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
73 |
- |
$73.06 |
$2,101,000 |
29,631 |
0.27% |
-5,000 |
255 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$390.92 |
$2,067,000 |
6,267 |
0.26% |
-99,000 |
295 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$69.10 |
$2,028,000 |
32,867 |
0.26% |
117,000 |
580 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$71.67 |
$2,010,000 |
28,061 |
0.26% |
425,000 |
2,599 |
0 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
76 |
- |
$0.00 |
$2,010,000 |
19,966 |
0.26% |
-1,813,000 |
-18,140 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$62.79 |
$1,951,000 |
33,432 |
0.25% |
-53,000 |
1,276 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$28.92 |
$1,941,000 |
77,508 |
0.25% |
-219,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
80 |
- |
$177.53 |
$1,916,000 |
12,069 |
0.24% |
435,000 |
-236 |
0.001 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,896,000 |
14,316 |
0.24% |
322,000 |
712 |
0.001 |
Conglomerates |
|
|
DFAC |
Dimensional U S Core Equity... |
82 |
- |
$36.04 |
$1,848,000 |
55,626 |
0.24% |
51,000 |
3,640 |
0.006 |
N/A |
|
|
AON |
Aon Plc |
83 |
- |
$356.93 |
$1,821,000 |
4,562 |
0.23% |
167,000 |
-44 |
0.002 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$81.81 |
$1,784,000 |
19,878 |
0.23% |
-217,000 |
-240 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$60.09 |
$1,768,000 |
32,762 |
0.23% |
40,000 |
-338 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
86 |
- |
$208.22 |
$1,761,000 |
9,450 |
0.22% |
87,000 |
1,486 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
87 |
- |
$291.20 |
$1,748,000 |
7,030 |
0.22% |
276,000 |
335 |
0.001 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$31.17 |
$1,668,000 |
48,856 |
0.21% |
136,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
89 |
- |
$141.07 |
$1,667,000 |
14,284 |
0.21% |
-81,000 |
378 |
0.001 |
Investment Brokerage ... |
|
|
IAU |
iShares COMEX Gold Trust |
90 |
- |
$62.92 |
$1,654,000 |
28,061 |
0.21% |
1,396,000 |
22,842 |
0.002 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
91 |
- |
$43.65 |
$1,634,000 |
37,747 |
0.21% |
71,000 |
0 |
0.021 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$310.13 |
$1,610,000 |
5,269 |
0.2% |
115,000 |
163 |
0.001 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$1,293.60 |
$1,503,000 |
1,612 |
0.19% |
114,000 |
54 |
0 |
Music & Video Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
94 |
- |
$84.37 |
$1,485,000 |
18,597 |
0.19% |
-20,000 |
0 |
0.014 |
N/A |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$121.19 |
$1,479,000 |
11,535 |
0.19% |
872,000 |
6,587 |
0.002 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
96 |
- |
$28.88 |
$1,474,000 |
52,129 |
0.19% |
335,000 |
2,105 |
0.001 |
Long Distance Carriers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
97 |
- |
$88.13 |
$1,468,000 |
18,196 |
0.19% |
-149,000 |
95 |
0.005 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
98 |
- |
$42.80 |
$1,445,000 |
35,072 |
0.18% |
105,000 |
2,313 |
0.004 |
N/A |
|
|
PGR |
Progressive Corp |
99 |
- |
$264.30 |
$1,439,000 |
5,084 |
0.18% |
237,000 |
69 |
0.001 |
Property & Casualty I... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
100 |
- |
$0.00 |
$1,420,000 |
40,712 |
0.18% |
182,000 |
3,036 |
0.045 |
N/A |
|
