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PARKSIDE FINANCIAL BANK & TRUST |
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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 |
- |
$169.30 |
$31,599,000 |
164,123 |
5.76% |
9,878,000 |
37,257 |
0.001 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$28,902,000 |
95,332 |
5.27% |
2,774,000 |
-2,898 |
0.036 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.05 |
$17,848,000 |
108,004 |
3.26% |
1,108,000 |
-2,256 |
0.035 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$75.98 |
$17,353,000 |
239,214 |
3.17% |
2,041,000 |
9,517 |
0.261 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$84.37 |
$16,997,000 |
217,852 |
3.1% |
3,143,000 |
15,432 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$16,796,000 |
44,665 |
3.06% |
5,787,000 |
9,798 |
0.001 |
Application Software |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
7 |
- |
$28.45 |
$10,957,000 |
432,068 |
2% |
499,000 |
8,671 |
0.363 |
N/A |
|
|
ACN |
Accenture Plc |
8 |
- |
$308.01 |
$10,428,000 |
29,717 |
1.9% |
3,489,000 |
7,124 |
0.005 |
Management Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$73.34 |
$9,591,000 |
125,575 |
1.75% |
2,101,000 |
21,989 |
0.078 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$75.94 |
$8,809,000 |
114,379 |
1.61% |
1,106,000 |
11,908 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$8,450,000 |
19,344 |
1.54% |
1,760,000 |
2,309 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$279.45 |
$8,044,000 |
30,670 |
1.47% |
832,000 |
-32 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$77.96 |
$7,877,000 |
104,544 |
1.44% |
1,807,000 |
16,464 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$7,797,000 |
51,317 |
1.42% |
2,669,000 |
10,976 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$198.36 |
$6,675,000 |
33,257 |
1.22% |
853,000 |
314 |
0.001 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
16 |
- |
$231.02 |
$6,624,000 |
30,534 |
1.21% |
1,618,000 |
4,814 |
0.028 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$4,977,000 |
49,633 |
0.91% |
3,594,000 |
35,893 |
0.055 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$4,749,000 |
27,919 |
0.87% |
1,746,000 |
7,211 |
0.001 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.32 |
$4,747,000 |
115,493 |
0.87% |
219,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$4,744,000 |
9,580 |
0.87% |
954,000 |
867 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$4,532,000 |
12,708 |
0.83% |
243,000 |
463 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$4,515,000 |
32,322 |
0.82% |
1,929,000 |
12,559 |
0.001 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$76.62 |
$4,436,000 |
57,317 |
0.81% |
725,000 |
6,971 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$4,375,000 |
62,185 |
0.8% |
-460,000 |
-12,956 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$4,294,000 |
13,814 |
0.78% |
449,000 |
-304 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$97.19 |
$4,181,000 |
40,560 |
0.76% |
4,042,000 |
39,003 |
0.053 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$151.14 |
$3,954,000 |
25,459 |
0.72% |
431,000 |
-531 |
0.031 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$3,878,000 |
15,608 |
0.71% |
2,463,000 |
9,952 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$3,674,000 |
7,730 |
0.67% |
1,365,000 |
2,329 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$510.77 |
$3,589,000 |
7,515 |
0.65% |
1,172,000 |
1,887 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$3,284,000 |
33,912 |
0.6% |
591,000 |
2,707 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$3,274,000 |
62,835 |
0.6% |
309,000 |
2,234 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$3,262,000 |
12,529 |
0.6% |
720,000 |
1,476 |
0.001 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$117.37 |
$3,237,000 |
28,995 |
0.59% |
2,000 |
-2,312 |
0.009 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$3,177,000 |
9,168 |
0.58% |
1,152,000 |
2,468 |
0.001 |
Home Improvement Stores |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$253.09 |
$3,113,000 |
12,341 |
0.57% |
361,000 |
64 |
0.03 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$3,021,000 |
21,438 |
0.55% |
593,000 |
3,023 |
0 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
38 |
- |
$126.09 |
$2,889,000 |
23,088 |
0.53% |
2,874,000 |
22,955 |
0.05 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$2,855,000 |
4,898 |
0.52% |
1,497,000 |
2,370 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$2,842,000 |
18,134 |
0.52% |
202,000 |
1,182 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.35 |
$2,831,000 |
5,378 |
0.52% |
1,477,000 |
2,693 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$2,830,000 |
17,951 |
0.52% |
243,000 |
1,776 |
0.001 |
Discount, Variety Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
- |
$61.35 |
$2,744,000 |
44,336 |
0.5% |
480,000 |
4,249 |
0.028 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
44 |
- |
$2,945.98 |
$2,717,000 |
1,051 |
0.5% |
2,638,000 |
1,020 |
0.005 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$2,704,000 |
15,922 |
0.49% |
59,000 |
314 |
0.001 |
Beverage Soft Drinks... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
46 |
- |
$80.22 |
$2,612,000 |
32,203 |
0.48% |
552,000 |
3,371 |
0.048 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$2,551,000 |
25,520 |
0.47% |
-450,000 |
-7 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$2,515,000 |
17,163 |
0.46% |
269,000 |
1,762 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$2,371,000 |
15,298 |
0.43% |
642,000 |
3,698 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$59.34 |
$2,347,000 |
40,501 |
0.43% |
387,000 |
3,876 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$2,300,000 |
5,393 |
0.42% |
641,000 |
1,203 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$2,127,000 |
14,260 |
0.39% |
32,000 |
1,838 |
0.001 |
Integrated Oil & Gas |
|
|
SMLF |
Ishares Edge Msci Multifact... |
53 |
- |
$60.45 |
$2,096,000 |
35,633 |
0.38% |
752,000 |
9,661 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$2,061,000 |
18,903 |
0.38% |
378,000 |
2,556 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$229.87 |
$2,001,000 |
8,991 |
0.37% |
228,000 |
460 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$1,892,000 |
5,344 |
0.35% |
476,000 |
628 |
0 |
Internet Service Prov... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
57 |
- |
$47.08 |
$1,885,000 |
39,442 |
0.34% |
95,000 |
723 |
0.038 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$117.21 |
$1,851,000 |
17,552 |
0.34% |
254,000 |
2,471 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.53 |
$1,801,000 |
16,364 |
0.33% |
555,000 |
3,497 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$57.82 |
$1,791,000 |
6,463 |
0.33% |
622,000 |
1,775 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$51.80 |
$1,647,000 |
32,569 |
0.3% |
347,000 |
5,243 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$84.23 |
$1,635,000 |
19,555 |
0.3% |
1,488,000 |
17,543 |
0.077 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,344.07 |
$1,620,000 |
1,451 |
0.3% |
549,000 |
161 |
0 |
Semiconductor- Broad... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
64 |
- |
$0.00 |
$1,578,000 |
33,561 |
0.29% |
196,000 |
2,227 |
0.1 |
N/A |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.83 |
$1,572,000 |
46,702 |
0.29% |
223,000 |
-2,567 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$1,559,000 |
30,851 |
0.28% |
-9,000 |
1,679 |
0.001 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$1,494,000 |
5,053 |
0.27% |
-23,000 |
-503 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
68 |
- |
$235.64 |
$1,485,000 |
7,928 |
0.27% |
298,000 |
-25 |
0.001 |
Credit Services |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$90.58 |
$1,484,000 |
17,889 |
0.27% |
178,000 |
-64 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$1,470,000 |
51,050 |
0.27% |
78,000 |
9,073 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.57 |
$1,388,000 |
31,643 |
0.25% |
192,000 |
4,668 |
0.001 |
CATV Systems |
|
|
AON |
Aon Plc |
72 |
- |
$285.03 |
$1,331,000 |
4,575 |
0.24% |
-153,000 |
-2 |
0.002 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
73 |
- |
$61.74 |
$1,311,000 |
22,250 |
0.24% |
453,000 |
6,915 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$477.56 |
$1,297,000 |
2,174 |
0.24% |
237,000 |
96 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$1,294,000 |
1,961 |
0.24% |
315,000 |
227 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
76 |
- |
$65.99 |
$1,262,000 |
20,773 |
0.23% |
260,000 |
3,286 |
0.001 |
Electric Utilities |
|
|
DFUS |
Dimensional U S Equity Etf |
77 |
- |
$55.36 |
$1,232,000 |
23,777 |
0.22% |
130,000 |
96 |
0.003 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
78 |
New |
$20.54 |
$1,221,000 |
63,066 |
0.22% |
1,221,000 |
63,066 |
0.07 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
80 |
- |
$78.56 |
$1,209,000 |
14,513 |
0.22% |
1,209,000 |
14,513 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$30.83 |
$1,209,000 |
41,358 |
0.22% |
-119,000 |
-9,325 |
0.041 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$48.88 |
$1,188,000 |
24,812 |
0.22% |
-72,000 |
-4,000 |
0.001 |
Closed - End Fund - F... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$245.45 |
$1,176,000 |
5,205 |
0.21% |
558,000 |
2,236 |
0.001 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
83 |
- |
$393.33 |
$1,135,000 |
2,839 |
0.21% |
-6,000 |
-184 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$1,129,000 |
3,808 |
0.21% |
191,000 |
248 |
0.001 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$1,111,000 |
4,522 |
0.2% |
328,000 |
675 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$1,103,000 |
21,958 |
0.2% |
186,000 |
-3,824 |
0.001 |
Semiconductor- Broad... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
87 |
New |
$0.00 |
$1,084,000 |
33,843 |
0.2% |
1,084,000 |
33,843 |
0.038 |
N/A |
|
|
TGT |
Target Corp |
88 |
- |
$164.74 |
$1,062,000 |
7,459 |
0.19% |
237,000 |
-3 |
0.001 |
Discount, Variety Stores |
|
|
TPYP |
Tortoise North American Pip... |
89 |
- |
$0.00 |
$1,061,000 |
40,909 |
0.19% |
1,061,000 |
40,909 |
0.207 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$95.02 |
$1,045,000 |
11,104 |
0.19% |
68,000 |
548 |
0.001 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$157.40 |
$1,030,000 |
6,986 |
0.19% |
436,000 |
1,213 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$1,030,000 |
12,245 |
0.19% |
306,000 |
2,181 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$243.07 |
$1,029,000 |
4,415 |
0.19% |
-5,000 |
119 |
0.001 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$269.98 |
$1,028,000 |
3,567 |
0.19% |
198,000 |
480 |
0.001 |
Biotechnology |
|
|
ICF |
iShares Tr Cohen & Steers |
95 |
- |
$0.00 |
$1,027,000 |
17,488 |
0.19% |
180,000 |
597 |
0.01 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$109.89 |
$1,018,000 |
10,455 |
0.19% |
-62,000 |
-727 |
0.002 |
Industrial Electrical... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$157.91 |
$1,007,000 |
6,735 |
0.18% |
57,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
98 |
- |
$39.37 |
$1,004,000 |
26,972 |
0.18% |
8,000 |
-2,292 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
99 |
- |
$92.83 |
$996,000 |
10,676 |
0.18% |
470,000 |
4,230 |
0.001 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
100 |
- |
$543.66 |
$992,000 |
1,927 |
0.18% |
219,000 |
242 |
0.001 |
Technical & System So... |
|
