Parkside Financial Bank & Trust

Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:

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Positions held by Parkside Financial Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 2138 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Parkside Financial Bank & Trust has 2138 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $43M 170k 250.42
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $34M -3% 86k 401.58
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.5 $34M +26% 333k 103.30
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.7 $28M +8% 343k 81.25
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Microsoft Corporation (MSFT) 2.8 $21M +5% 51k 421.50
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Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $20M 110k 185.13
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Accenture Plc Ireland Shs Class A (ACN) 2.3 $17M 50k 351.79
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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $16M +29% 206k 77.27
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Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $15M +15% 205k 74.73
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Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 1.8 $14M 23k 586.08
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Amazon (AMZN) 1.7 $13M +5% 60k 219.39
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $13M +5% 48k 266.72
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NVIDIA Corporation (NVDA) 1.7 $13M -4% 94k 134.29
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Ishares Tr Msci Eafe Etf (EFA) 1.6 $12M +28% 165k 75.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $12M +2% 22k 538.81
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Ishares Tr Rus 1000 Etf (IWB) 1.2 $9.0M -3% 28k 322.16
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Ishares Tr Russell 2000 Etf (IWM) 1.1 $8.0M 36k 220.96
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JPMorgan Chase & Co. (JPM) 1.0 $7.9M +5% 33k 239.71
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.7M 35k 189.30
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Tesla Motors (TSLA) 0.9 $6.6M 16k 403.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M +3% 13k 453.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.2M +3% 118k 44.04
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Wal-Mart Stores (WMT) 0.7 $5.2M 57k 90.35
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Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.7 $5.2M -36% 175k 29.51
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Vanguard Index Fds Growth Etf (VUG) 0.7 $5.0M -7% 12k 410.45
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.7 $5.0M 147k 34.09
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Eli Lilly & Co. (LLY) 0.7 $5.0M 6.4k 772.06
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.5M +1223% 100k 44.92
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Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M +4% 23k 190.44
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.4M +4% 7.4k 588.68
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.3M -3% 62k 70.28
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Visa Com Cl A (V) 0.6 $4.2M +4% 13k 316.03
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Broadcom (AVGO) 0.5 $4.1M +2% 18k 231.84
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Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.9M -4% 24k 164.17
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.9M +4% 50k 78.65
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.9M 30k 127.59
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Ishares Tr Eafe Value Etf (EFV) 0.5 $3.9M 74k 52.47
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.8M -25% 38k 100.32
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Home Depot (HD) 0.5 $3.7M 9.5k 388.98
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.7M -4% 13k 287.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M +34% 7.1k 511.22
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Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.5M 36k 96.83
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Meta Platforms Cl A (META) 0.5 $3.4M +2% 5.8k 585.51
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Oracle Corporation (ORCL) 0.4 $3.2M 20k 166.64
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Exxon Mobil Corporation (XOM) 0.4 $3.2M 30k 107.57
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.2M +2% 53k 60.75
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Procter & Gamble Company (PG) 0.4 $3.1M +3% 19k 167.65
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $3.1M +15% 68k 46.10
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Abbvie (ABBV) 0.4 $3.1M +2% 17k 177.70
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UnitedHealth (UNH) 0.4 $3.0M 6.0k 505.85
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AutoZone (AZO) 0.4 $3.0M 936.00 3202.00
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M +8% 10k 289.82
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American Express Company (AXP) 0.4 $2.8M 9.4k 296.79
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Mastercard Incorporated Cl A (MA) 0.4 $2.7M 5.2k 526.58
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.7M +23% 58k 47.39
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.7M -41% 45k 58.93
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $2.5M 109k 23.32
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Johnson & Johnson (JNJ) 0.3 $2.5M 18k 144.62
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Bank of America Corporation (BAC) 0.3 $2.5M +32% 56k 43.95
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $2.4M 36k 67.50
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Lowe's Companies (LOW) 0.3 $2.3M 9.2k 246.81
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.2M +1229% 28k 79.99
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Chevron Corporation (CVX) 0.3 $2.2M 15k 144.83
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Pepsi (PEP) 0.3 $2.2M 15k 152.07
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Caterpillar (CAT) 0.3 $2.2M +2% 6.0k 362.78
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M +300% 78k 27.87
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Chubb (CB) 0.3 $2.1M +3% 7.7k 276.30
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Nextera Energy (NEE) 0.3 $2.1M 29k 71.69
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 3.00 680920.00
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 32k 62.31
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Merck & Co (MRK) 0.3 $2.0M 20k 99.48
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Costco Wholesale Corporation (COST) 0.3 $2.0M 2.1k 916.27
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Cisco Systems (CSCO) 0.3 $1.9M 32k 59.20
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Abbott Laboratories (ABT) 0.2 $1.9M +2% 17k 113.11
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M 52k 34.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M +3% 37k 47.82
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Morgan Stanley Com New (MS) 0.2 $1.7M +2% 14k 125.72
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Ishares Core Msci Emkt (IEMG) 0.2 $1.7M +7% 33k 52.22
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $1.7M +9% 8.0k 210.14
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Aon Shs Cl A (AON) 0.2 $1.7M +2% 4.6k 359.16
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.6M -54% 18k 89.33
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M +22% 12k 135.37
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Coca-Cola Company (KO) 0.2 $1.6M 26k 62.26
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Raytheon Technologies Corp (RTX) 0.2 $1.6M 14k 115.72
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.6M +26% 38k 41.40
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Enterprise Products Partners (EPD) 0.2 $1.5M +8% 49k 31.36
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.5M 14k 108.61
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.5M NEW 19k 80.93
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.5M 39k 38.43
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Automatic Data Processing (ADP) 0.2 $1.5M 5.1k 292.73
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Philip Morris International (PM) 0.2 $1.5M +17% 12k 120.34
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International Business Machines (IBM) 0.2 $1.5M +47% 6.7k 219.81
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Netflix (NFLX) 0.2 $1.4M 1.6k 891.32
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Emerson Electric (EMR) 0.2 $1.4M 11k 123.93
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.4M 28k 47.86
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.3M 33k 40.92
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.6k 240.29
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Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.3M -6% 20k 63.75
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Goldman Sachs (GS) 0.2 $1.3M 2.2k 572.60
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.3M NEW 38k 33.21
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Dimensional Etf Trust International (DFSI) 0.2 $1.2M 38k 32.85
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Pfizer (PFE) 0.2 $1.2M 47k 26.53
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Comcast Corp Cl A (CMCSA) 0.2 $1.2M 32k 37.53
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Progressive Corporation (PGR) 0.2 $1.2M 5.0k 239.61
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.2M -18% 8.1k 144.62
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Deere & Company (DE) 0.2 $1.2M -2% 2.7k 423.66
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At&t (T) 0.2 $1.1M -5% 50k 22.77
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Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M +15% 20k 55.45
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M -2% 6.6k 169.31
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Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 485.85
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McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 289.92
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M -12% 14k 78.01
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M NEW 29k 37.12
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Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 18k 60.26
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Us Bancorp Del Com New (USB) 0.1 $1.1M +19% 22k 47.83
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.1M +100% 12k 90.35
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M -5% 10k 101.53
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M -23% 12k 89.08
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Honeywell International (HON) 0.1 $1.0M +20% 4.5k 225.88
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M +29% 5.1k 198.19
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Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 228.01
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $999k +74% 59k 17.08
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Bristol Myers Squibb (BMY) 0.1 $990k +13% 18k 56.56
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Amgen (AMGN) 0.1 $972k 3.7k 260.64
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $972k +163% 11k 87.25
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $961k 8.3k 115.21
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salesforce (CRM) 0.1 $958k -5% 2.9k 334.33
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Adobe Systems Incorporated (ADBE) 0.1 $957k -7% 2.2k 444.68
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Synopsys (SNPS) 0.1 $930k 1.9k 485.36
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Ge Aerospace Com New (GE) 0.1 $904k 5.4k 166.79
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Danaher Corporation (DHR) 0.1 $903k 3.9k 229.55
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Ishares Tr National Mun Etf (MUB) 0.1 $901k +83% 8.5k 106.55
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Ishares Tr North Amern Nat (IGE) 0.1 $889k +5% 21k 42.73
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Target Corporation (TGT) 0.1 $882k -11% 6.5k 135.17
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Ameren Corporation (AEE) 0.1 $880k 9.9k 89.14
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General Dynamics Corporation (GD) 0.1 $878k 3.3k 263.47
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Qualcomm (QCOM) 0.1 $875k -2% 5.7k 153.62
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Blackstone Group Inc Com Cl A (BX) 0.1 $865k +33% 5.0k 172.40
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Verizon Communications (VZ) 0.1 $855k +3% 21k 39.99
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Fiserv (FI) 0.1 $844k 4.1k 205.42
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Eaton Corp SHS (ETN) 0.1 $834k 2.5k 331.87
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Applied Materials (AMAT) 0.1 $830k +21% 5.1k 162.64
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Wells Fargo & Company (WFC) 0.1 $821k 12k 70.24
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TJX Companies (TJX) 0.1 $820k -5% 6.8k 120.82
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $808k 26k 31.44
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Advanced Micro Devices (AMD) 0.1 $798k -9% 6.6k 120.79
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Ishares Tr Tips Bd Etf (TIP) 0.1 $789k +27% 7.4k 106.55
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $769k +200% 28k 27.71
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Servicenow (NOW) 0.1 $748k 706.00 1060.12
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Blackrock (BLK) 0.1 $747k NEW 729.00 1025.11
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $744k +191% 32k 23.18
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Select Sector Spdr Tr Energy (XLE) 0.1 $742k -5% 8.7k 85.66
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United Rentals (URI) 0.1 $741k 1.1k 704.44
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Capital One Financial (COF) 0.1 $739k 4.1k 178.32
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $736k +12% 38k 19.59
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FedEx Corporation (FDX) 0.1 $732k +10% 2.6k 281.32
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $729k NEW 7.8k 93.33
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ConocoPhillips (COP) 0.1 $729k +18% 7.4k 99.17
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $722k +37% 11k 65.08
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Walt Disney Company (DIS) 0.1 $718k +2% 6.4k 111.35
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Norfolk Southern (NSC) 0.1 $717k 3.1k 234.70
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $715k +191% 26k 27.32
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Intuit (INTU) 0.1 $713k +5% 1.1k 628.50
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Select Sector Spdr Tr Financial (XLF) 0.1 $704k -6% 15k 48.33
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $687k 20k 34.81
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $684k +38% 12k 55.66
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Linde SHS (LIN) 0.1 $681k 1.6k 418.67
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Cigna Corp (CI) 0.1 $670k -3% 2.4k 276.12
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3M Company (MMM) 0.1 $665k 5.2k 129.09
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $663k +9% 2.4k 280.03
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Altria (MO) 0.1 $661k +29% 13k 52.29
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Texas Instruments Incorporated (TXN) 0.1 $653k +3% 3.5k 187.51
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Duke Energy Corp Com New (DUK) 0.1 $652k 6.0k 107.75
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Monolithic Power Systems (MPWR) 0.1 $649k -3% 1.1k 591.70
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Newmont Mining Corporation (NEM) 0.1 $633k -18% 17k 37.22
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Starbucks Corporation (SBUX) 0.1 $632k -2% 6.9k 91.25
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Palo Alto Networks (PANW) 0.1 $629k +69% 3.5k 181.96
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Mondelez Intl Cl A (MDLZ) 0.1 $626k 11k 59.73
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $620k 1.1k 569.58
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Citigroup Com New (C) 0.1 $616k -3% 8.8k 70.39
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Johnson Ctls Intl SHS (JCI) 0.1 $616k +6% 7.8k 78.93
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Colgate-Palmolive Company (CL) 0.1 $607k +2% 6.7k 90.91
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EOG Resources (EOG) 0.1 $607k +23% 4.9k 122.59
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Charles Schwab Corporation (SCHW) 0.1 $599k 8.1k 74.01
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Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.1 $597k 26k 22.95
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $595k -19% 9.4k 63.15
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $591k NEW 6.4k 92.72
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Cummins (CMI) 0.1 $588k 1.7k 348.60
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CSX Corporation (CSX) 0.1 $567k 18k 32.27
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Grand Canyon Education (LOPE) 0.1 $567k +5% 3.5k 163.80
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $554k 16k 34.33
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Ishares Tr U S Equity Factr (LRGF) 0.1 $547k +34% 9.1k 60.35
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Thermo Fisher Scientific (TMO) 0.1 $541k -2% 1.0k 520.23
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Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $539k NEW 8.8k 61.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $535k 3.1k 175.23
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Palantir Technologies Cl A (PLTR) 0.1 $533k +127% 7.0k 75.63
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First Solar (FSLR) 0.1 $520k 3.0k 176.24
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $519k 3.2k 161.77
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Medtronic SHS (MDT) 0.1 $517k 6.5k 79.88
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $517k +15% 25k 21.06
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S&p Global (SPGI) 0.1 $515k 1.0k 498.03
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Nike CL B (NKE) 0.1 $508k +8% 6.7k 75.67
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Oneok (OKE) 0.1 $505k -2% 5.0k 100.40
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Marriott Intl Cl A (MAR) 0.1 $503k 1.8k 278.94
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Boeing Company (BA) 0.1 $502k 2.8k 176.96
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $498k -32% 12k 41.82
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Marathon Petroleum Corp (MPC) 0.1 $491k 3.5k 139.50
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $486k 20k 24.86
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Northrop Grumman Corporation (NOC) 0.1 $482k 1.0k 469.37
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General Mills (GIS) 0.1 $479k 7.5k 63.77
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $478k +3% 3.7k 129.34
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Waste Management (WM) 0.1 $471k +14% 2.3k 201.79
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Select Sector Spdr Tr Technology (XLK) 0.1 $470k 2.0k 232.52
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Ge Vernova (GEV) 0.1 $469k -4% 1.4k 328.93
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $466k +41% 4.8k 96.53
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Valero Energy Corporation (VLO) 0.1 $466k 3.8k 122.59
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $463k +98% 18k 25.86
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HEICO Corporation (HEI) 0.1 $458k -9% 1.9k 237.74
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Ecolab (ECL) 0.1 $457k 2.0k 234.32
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Travelers Companies (TRV) 0.1 $455k +4% 1.9k 240.89
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Ross Stores (ROST) 0.1 $453k +20% 3.0k 151.27
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $452k +103% 24k 18.50
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Ameriprise Financial (AMP) 0.1 $452k 848.00 532.43
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Lam Research Corp Com New (LRCX) 0.1 $441k NEW 6.1k 72.23
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Tyler Technologies (TYL) 0.1 $437k -22% 758.00 576.64
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Verisk Analytics (VRSK) 0.1 $437k -3% 1.6k 275.43
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Quanta Services (PWR) 0.1 $432k +6% 1.4k 316.05
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $430k +216% 3.8k 114.48
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State Street Corporation (STT) 0.1 $422k 4.3k 98.15
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $420k 4.9k 85.84
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American Electric Power Company (AEP) 0.1 $414k 4.5k 92.23
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Truist Financial Corp equities (TFC) 0.1 $407k -5% 9.4k 43.38
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Prologis (PLD) 0.1 $407k -5% 3.8k 105.70
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West Pharmaceutical Services (WST) 0.1 $403k -11% 1.2k 327.56
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Globant S A (GLOB) 0.1 $398k -9% 1.9k 214.42
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $396k +8% 1.5k 264.09
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $395k +53% 4.5k 88.40
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Intuitive Surgical Com New (ISRG) 0.1 $390k +2% 747.00 521.96
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American Tower Reit (AMT) 0.1 $389k 2.1k 183.41
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Kla Corp Com New (KLAC) 0.1 $388k -13% 616.00 630.12
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $387k 9.8k 39.37
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Chipotle Mexican Grill (CMG) 0.1 $385k 6.4k 60.30
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $384k 7.5k 51.51
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $380k +2% 3.0k 124.96
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Rb Global (RBA) 0.1 $380k -6% 4.2k 90.21
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Unilever Spon Adr New (UL) 0.1 $379k 6.7k 56.70
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Vanguard Wellington Us Minimum (VFMV) 0.0 $378k +41% 3.1k 120.51
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Booking Holdings (BKNG) 0.0 $378k 76.00 4968.44
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Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $377k NEW 7.0k 53.94
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $374k NEW 6.8k 54.69
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Past Filings by Parkside Financial Bank & Trust

SEC 13F filings are viewable for Parkside Financial Bank & Trust going back to 2011

View all past filings