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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$336.67 |
$31,440,000 |
93,280 |
5.06% |
2,538,000 |
-2,052 |
0.035 |
Closed - End Fund - E... |
|
|
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 |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$176.89 |
$19,027,000 |
106,233 |
3.07% |
1,179,000 |
-1,771 |
0.034 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$77.65 |
$19,009,000 |
241,722 |
3.06% |
1,656,000 |
2,508 |
0.264 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
6 |
- |
$86.62 |
$18,678,000 |
215,505 |
3.01% |
1,681,000 |
-2,347 |
0.022 |
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 |
|
|
ACN |
Accenture Plc |
9 |
- |
$306.33 |
$10,050,000 |
28,994 |
1.62% |
-378,000 |
-723 |
0.005 |
Management Services |
|
|
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... |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$286.17 |
$8,680,000 |
30,136 |
1.4% |
636,000 |
-534 |
0.023 |
Closed - End Fund - E... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$5,335,000 |
12,687 |
0.86% |
803,000 |
-21 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$343.81 |
$4,591,000 |
13,338 |
0.74% |
297,000 |
-476 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$76.90 |
$4,451,000 |
57,259 |
0.72% |
15,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$3,507,000 |
9,143 |
0.56% |
330,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
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... |
|
|
V |
Visa Inc |
33 |
- |
$280.74 |
$3,478,000 |
12,462 |
0.56% |
216,000 |
-67 |
0.001 |
Business Services |
|
|
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... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$119.87 |
$3,318,000 |
27,425 |
0.53% |
81,000 |
-1,570 |
0.008 |
Closed - End Fund - Debt |
|
|
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... |
|
|
AZO |
Autozone Inc |
40 |
- |
$2,979.32 |
$2,994,000 |
950 |
0.48% |
277,000 |
-101 |
0.004 |
Auto Parts Stores |
|
|
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 - ... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$2,691,000 |
15,308 |
0.43% |
-1,187,000 |
-300 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$2,677,000 |
15,294 |
0.43% |
-27,000 |
-628 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$116.67 |
$2,653,000 |
21,121 |
0.43% |
802,000 |
3,569 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$2,537,000 |
5,268 |
0.41% |
237,000 |
-125 |
0.001 |
Business Services |
|
|
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 |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
57 |
- |
$129.89 |
$2,061,000 |
15,768 |
0.33% |
-828,000 |
-7,320 |
0.034 |
Closed - End Fund - E... |
|
|
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... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
New |
$622,000.00 |
$1,903,000 |
3 |
0.31% |
1,903,000 |
3 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.74 |
$1,840,000 |
16,188 |
0.3% |
39,000 |
-176 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$100.52 |
$1,767,000 |
17,197 |
0.28% |
-2,414,000 |
-23,363 |
0.022 |
Closed - End Fund - E... |
|
|
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... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$1,651,000 |
43,552 |
0.27% |
79,000 |
-3,150 |
0.001 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$92.91 |
$1,635,000 |
17,630 |
0.26% |
151,000 |
-259 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
AON |
Aon Plc |
75 |
- |
$293.10 |
$1,503,000 |
4,504 |
0.24% |
172,000 |
-71 |
0.002 |
Life & Health Insurance |
|
|
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 |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.01 |
$1,336,000 |
48,155 |
0.22% |
-134,000 |
-2,895 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
DFUS |
Dimensional U S Equity Etf |
84 |
- |
$56.68 |
$1,261,000 |
22,131 |
0.2% |
29,000 |
-1,646 |
0.002 |
N/A |
|
|
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 &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$1,220,000 |
24,325 |
0.2% |
32,000 |
-487 |
0.001 |
Closed - End Fund - F... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$151.92 |
$1,217,000 |
6,743 |
0.2% |
187,000 |
-243 |
0.001 |
Semiconductor- Broad... |
|
|
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... |
|
|
DFAC |
Dimensional U S Core Equity... |
91 |
- |
$31.62 |
$1,209,000 |
37,839 |
0.19% |
0 |
-3,519 |
0.004 |
N/A |
|
|
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... |
|
