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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 |
2 |
- |
$183.05 |
$28,993,000 |
169,074 |
4.67% |
-2,606,000 |
4,951 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$20,040,000 |
47,632 |
3.23% |
3,244,000 |
2,967 |
0.001 |
Application Software |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$77.65 |
$19,009,000 |
241,722 |
3.06% |
1,656,000 |
2,508 |
0.264 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
7 |
- |
$28.48 |
$12,487,000 |
438,311 |
2.01% |
1,530,000 |
6,243 |
0.368 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$74.04 |
$10,291,000 |
136,488 |
1.66% |
700,000 |
10,913 |
0.085 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
10 |
- |
$236.89 |
$9,770,000 |
40,996 |
1.57% |
3,146,000 |
10,462 |
0.038 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.21 |
$9,743,000 |
127,074 |
1.57% |
934,000 |
12,695 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$9,618,000 |
53,319 |
1.55% |
1,821,000 |
2,002 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.74 |
$9,443,000 |
19,643 |
1.52% |
993,000 |
299 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$80.34 |
$9,175,000 |
114,886 |
1.48% |
1,298,000 |
10,342 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$8,847,000 |
9,791 |
1.43% |
4,103,000 |
211 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.84 |
$7,748,000 |
14,812 |
1.25% |
4,074,000 |
7,082 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$7,175,000 |
71,246 |
1.16% |
2,198,000 |
21,613 |
0.079 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$204.31 |
$7,020,000 |
33,379 |
1.13% |
345,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$6,196,000 |
30,936 |
1% |
1,447,000 |
3,017 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.65 |
$5,264,000 |
34,878 |
0.85% |
749,000 |
2,556 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$4,897,000 |
6,295 |
0.79% |
2,042,000 |
1,397 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.46 |
$4,857,000 |
116,287 |
0.78% |
110,000 |
794 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$4,730,000 |
63,729 |
0.76% |
355,000 |
1,544 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$523.39 |
$4,113,000 |
7,824 |
0.66% |
524,000 |
309 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
29 |
- |
$156.19 |
$4,051,000 |
25,506 |
0.65% |
97,000 |
47 |
0.031 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$3,666,000 |
35,324 |
0.59% |
382,000 |
1,412 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$3,496,000 |
64,262 |
0.56% |
222,000 |
1,427 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$3,435,000 |
57,090 |
0.55% |
605,000 |
39,139 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$3,396,000 |
22,304 |
0.55% |
375,000 |
866 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$259.92 |
$3,345,000 |
12,353 |
0.54% |
232,000 |
12 |
0.03 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$82.60 |
$3,102,000 |
36,471 |
0.5% |
490,000 |
4,268 |
0.054 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$63.64 |
$3,085,000 |
48,720 |
0.5% |
341,000 |
4,384 |
0.03 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.91 |
$2,991,000 |
18,908 |
0.48% |
149,000 |
774 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$160.75 |
$2,978,000 |
16,352 |
0.48% |
607,000 |
1,054 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$2,975,000 |
25,591 |
0.48% |
424,000 |
71 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.85 |
$2,875,000 |
17,720 |
0.46% |
360,000 |
557 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$2,792,000 |
5,643 |
0.45% |
-39,000 |
265 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$476.20 |
$2,727,000 |
5,616 |
0.44% |
835,000 |
272 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$2,708,000 |
20,522 |
0.44% |
647,000 |
1,619 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$116.67 |
$2,653,000 |
21,121 |
0.43% |
802,000 |
3,569 |
0.001 |
Application Software |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$0.00 |
$2,524,000 |
108,634 |
0.41% |
2,509,000 |
107,995 |
0.121 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$61.05 |
$2,465,000 |
40,885 |
0.4% |
118,000 |
384 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.82 |
$2,451,000 |
15,538 |
0.39% |
324,000 |
1,278 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$235.03 |
$2,344,000 |
9,201 |
0.38% |
343,000 |
210 |
0.001 |
Home Improvement Stores |
|
|
SMLF |
Ishares Edge Msci Multifact... |
56 |
- |
$62.20 |
$2,271,000 |
35,720 |
0.37% |
175,000 |
87 |
0.025 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$354.79 |
$2,054,000 |
5,606 |
0.33% |
560,000 |
553 |
0.001 |
Farm & Construction M... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
59 |
- |
$47.23 |
$2,002,000 |
42,197 |
0.32% |
117,000 |
2,755 |
0.04 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
60 |
- |
$242.30 |
$1,950,000 |
8,565 |
0.31% |
465,000 |
637 |
0.001 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,332.80 |
$1,941,000 |
1,464 |
0.31% |
321,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$254.84 |
$1,937,000 |
7,476 |
0.31% |
761,000 |
2,271 |
0.002 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$59.81 |
$1,926,000 |
31,713 |
0.31% |
135,000 |
25,250 |
0.014 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
66 |
- |
$0.00 |
$1,809,000 |
38,891 |
0.29% |
231,000 |
5,330 |
0.101 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.79 |
$1,784,000 |
27,911 |
0.29% |
522,000 |
7,138 |
0.001 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$53.31 |
$1,714,000 |
33,212 |
0.28% |
67,000 |
643 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$258.05 |
$1,683,000 |
6,476 |
0.27% |
726,000 |
2,440 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.06 |
$1,605,000 |
32,156 |
0.26% |
46,000 |
1,305 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$787.19 |
$1,539,000 |
2,100 |
0.25% |
245,000 |
139 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.26 |
$1,421,000 |
23,233 |
0.23% |
110,000 |
983 |
0.001 |
Beverage Soft Drinks... |
|
|
TPYP |
Tortoise North American Pip... |
77 |
- |
$0.00 |
$1,389,000 |
49,661 |
0.22% |
328,000 |
8,752 |
0.251 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.31 |
$1,383,000 |
31,903 |
0.22% |
-5,000 |
260 |
0.001 |
CATV Systems |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.80 |
$1,366,000 |
46,823 |
0.22% |
589,000 |
17,335 |
0.002 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
80 |
- |
$163.13 |
$1,340,000 |
7,559 |
0.22% |
278,000 |
100 |
0.002 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
82 |
- |
$98.28 |
$1,273,000 |
13,516 |
0.21% |
277,000 |
2,840 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$246.86 |
$1,271,000 |
5,091 |
0.2% |
242,000 |
676 |
0.001 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$115.55 |
$1,258,000 |
11,096 |
0.2% |
240,000 |
641 |
0.002 |
Industrial Electrical... |
|
|
MPLX |
Mplx Lp |
86 |
- |
$41.51 |
$1,235,000 |
29,716 |
0.2% |
832,000 |
18,751 |
0.003 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$1,211,000 |
12,419 |
0.2% |
181,000 |
174 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
90 |
- |
$29.85 |
$1,210,000 |
27,393 |
0.19% |
107,000 |
5,435 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
92 |
- |
$407.89 |
$1,174,000 |
2,859 |
0.19% |
39,000 |
20 |
0.001 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$482.29 |
$1,168,000 |
2,314 |
0.19% |
-129,000 |
140 |
0 |
Application Software |
|
|
DFSI |
Dimensional Intl Sustainabi... |
94 |
- |
$0.00 |
$1,141,000 |
33,882 |
0.18% |
57,000 |
39 |
0.038 |
N/A |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$247.40 |
$1,119,000 |
4,550 |
0.18% |
8,000 |
28 |
0.001 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$161.40 |
$1,108,000 |
6,804 |
0.18% |
101,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$556.71 |
$1,102,000 |
1,929 |
0.18% |
110,000 |
2 |
0.001 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$275.00 |
$1,095,000 |
3,885 |
0.18% |
-34,000 |
77 |
0.001 |
Restaurants |
|
|
VTWV |
Vanguard Russell 2000 Value... |
99 |
- |
$137.37 |
$1,072,000 |
7,664 |
0.17% |
96,000 |
520 |
0.197 |
N/A |
|
|
PGR |
Progressive Corp |
100 |
- |
$215.76 |
$1,032,000 |
4,989 |
0.17% |
252,000 |
94 |
0.001 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$84.71 |
$1,024,000 |
12,126 |
0.16% |
125,000 |
162 |
0.007 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
102 |
- |
$0.00 |
$1,024,000 |
42,777 |
0.16% |
1,002,000 |
41,863 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
103 |
- |
$310.15 |
$1,022,000 |
3,596 |
0.16% |
-6,000 |
29 |
0.001 |
Biotechnology |
|
|
WGP |
Western Gas Equity Partners... |
104 |
- |
$36.23 |
$1,020,000 |
28,702 |
0.16% |
906,000 |
24,811 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ICF |
iShares Tr Cohen & Steers |
106 |
- |
$0.00 |
$1,013,000 |
17,564 |
0.16% |
-14,000 |
76 |
0.01 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
107 |
- |
$253.38 |
$999,000 |
3,999 |
0.16% |
122,000 |
208 |
0.001 |
General Building Mate... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
109 |
- |
$31.40 |
$989,000 |
30,676 |
0.16% |
373,000 |
10,940 |
0.006 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
110 |
- |
$209.73 |
$954,000 |
4,627 |
0.15% |
224,000 |
122 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$276.67 |
$952,000 |
3,160 |
0.15% |
176,000 |
210 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$468.88 |
$936,000 |
2,058 |
0.15% |
90,000 |
192 |
0.001 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
114 |
- |
$82.89 |
$935,000 |
10,808 |
0.15% |
215,000 |
2,656 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
116 |
- |
$348.39 |
$916,000 |
2,523 |
0.15% |
214,000 |
180 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
117 |
- |
$610.87 |
$907,000 |
1,494 |
0.15% |
257,000 |
158 |
0 |
Music & Video Stores |
|
|
T |
AT&T Corp |
118 |
- |
$17.17 |
$906,000 |
51,474 |
0.15% |
53,000 |
621 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$40.40 |
$903,000 |
21,520 |
0.15% |
230,000 |
3,666 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$202.92 |
$870,000 |
4,241 |
0.14% |
-12,000 |
34 |
0.001 |
Conglomerates |
|
|
VTWG |
Vangard Russell 2000 Growth |
122 |
- |
$189.17 |
$869,000 |
4,410 |
0.14% |
121,000 |
336 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$182.08 |
$864,000 |
5,106 |
0.14% |
133,000 |
52 |
0 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
125 |
- |
$296.44 |
$859,000 |
3,040 |
0.14% |
288,000 |
840 |
0 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
126 |
- |
$93.83 |
$853,000 |
9,039 |
0.14% |
95,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$442.06 |
$849,000 |
1,913 |
0.14% |
313,000 |
604 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
128 |
- |
$222.54 |
$844,000 |
3,692 |
0.14% |
58,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
130 |
- |
$108.98 |
$838,000 |
7,579 |
0.13% |
26,000 |
82 |
0.001 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
131 |
- |
$0.00 |
$829,000 |
18,427 |
0.13% |
114,000 |
873 |
0.123 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
132 |
- |
$90.94 |
$821,000 |
8,737 |
0.13% |
-90,000 |
342 |
0.001 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
133 |
- |
$121.91 |
$821,000 |
6,454 |
0.13% |
120,000 |
416 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
134 |
- |
$41.85 |
$820,000 |
18,353 |
0.13% |
42,000 |
373 |
0.001 |
Domestic Regional Banks |
|
