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 2040 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Parkside Financial Bank & Trust has 2040 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 $36M 169k 210.62
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Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $32M -4% 89k 364.51
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Microsoft Corporation (MSFT) 3.3 $21M 48k 446.94
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.3 $21M +4% 225k 93.81
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.1 $20M +7% 259k 76.57
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Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $18M -2% 103k 174.47
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NVIDIA Corporation (NVDA) 1.9 $12M +881% 96k 123.54
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Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.7 $11M NEW 373k 28.94
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Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $11M +4% 143k 74.89
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $11M +5% 43k 246.07
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $10M +6% 136k 76.70
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Amazon (AMZN) 1.6 $10M 54k 193.25
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Spdr S&p 500 Etf Tr Put (Principal) (SPY) 1.6 $10M 19k 544.22
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M +3% 20k 500.13
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Accenture Plc Ireland Shs Class A (ACN) 1.4 $9.1M +3% 30k 303.41
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Ishares Tr Msci Eafe Etf (EFA) 1.4 $8.9M 113k 78.33
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Ishares Tr Rus 1000 Etf (IWB) 1.4 $8.8M 30k 297.54
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $7.4M +3% 74k 100.71
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $7.4M +9% 36k 202.89
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.5M +2% 36k 182.15
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JPMorgan Chase & Co. (JPM) 1.0 $6.2M 31k 202.26
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Eli Lilly & Co. (LLY) 0.9 $5.8M 6.4k 905.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.1M 13k 406.80
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.1M 115k 43.76
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Vanguard Index Fds Growth Etf (VUG) 0.8 $4.9M 13k 374.00
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.6M 64k 72.64
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.5M +84% 75k 60.30
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M -4% 7.5k 547.20
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Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 22k 183.42
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Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.9M 26k 152.30
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Ishares Tr Eafe Value Etf (EFV) 0.6 $3.8M +10% 71k 53.04
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Wal-Mart Stores (WMT) 0.6 $3.7M -3% 55k 67.71
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.7M -17% 47k 77.14
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Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.6M 35k 102.30
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.3M 28k 118.60
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.3M 12k 262.52
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Visa Com Cl A (V) 0.5 $3.3M 12k 262.47
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Home Depot (HD) 0.5 $3.2M 9.2k 344.23
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Exxon Mobil Corporation (XOM) 0.5 $3.1M +6% 27k 115.12
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.1M +2% 38k 81.97
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.0M 48k 61.64
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Tesla Motors (TSLA) 0.5 $3.0M 15k 197.89
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Procter & Gamble Company (PG) 0.5 $2.9M 18k 164.92
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Oracle Corporation (ORCL) 0.5 $2.9M -2% 21k 141.20
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Meta Platforms Cl A (META) 0.5 $2.9M 5.7k 504.22
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AutoZone (AZO) 0.4 $2.8M 959.00 2964.10
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UnitedHealth (UNH) 0.4 $2.8M 5.5k 509.21
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Abbvie (ABBV) 0.4 $2.8M 16k 171.52
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $2.5M 109k 23.22
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Johnson & Johnson (JNJ) 0.4 $2.5M -9% 17k 146.16
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Pepsi (PEP) 0.4 $2.4M -3% 15k 164.93
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Merck & Co (MRK) 0.4 $2.4M -5% 19k 123.80
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Chevron Corporation (CVX) 0.4 $2.4M 15k 156.41
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Broadcom (AVGO) 0.4 $2.4M 1.5k 1606.25
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Mastercard Incorporated Cl A (MA) 0.4 $2.3M 5.3k 441.16
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $2.3M +28% 50k 45.84
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $2.2M 36k 61.21
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Lowe's Companies (LOW) 0.3 $2.0M 9.3k 220.47
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.0M 43k 47.19
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American Express Company (AXP) 0.3 $2.0M 8.7k 231.55
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Nextera Energy (NEE) 0.3 $1.9M 28k 70.81
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Chubb (CB) 0.3 $1.9M 7.5k 255.08
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Caterpillar (CAT) 0.3 $1.9M 5.6k 333.09
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 32k 58.52
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.8M 3.00 612241.00
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 18k 100.84
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $1.8M +22% 61k 28.83
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Costco Wholesale Corporation (COST) 0.3 $1.7M -3% 2.0k 849.99
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Abbott Laboratories (ABT) 0.3 $1.7M 16k 103.91
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M -6% 6.1k 267.52
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Bank of America Corporation (BAC) 0.2 $1.6M -8% 40k 39.77
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Coca-Cola Company (KO) 0.2 $1.5M +3% 24k 63.65
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M +25% 47k 32.24
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Cisco Systems (CSCO) 0.2 $1.5M 32k 47.51
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M -14% 15k 97.27
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Pfizer (PFE) 0.2 $1.4M +5% 51k 27.98
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Ishares Core Msci Emkt (IEMG) 0.2 $1.4M -20% 26k 53.53
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M +15% 28k 49.42
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Aon Shs Cl A (AON) 0.2 $1.3M 4.5k 293.58
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Enterprise Products Partners (EPD) 0.2 $1.3M -3% 45k 28.98
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Morgan Stanley Com New (MS) 0.2 $1.3M 13k 97.19
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Emerson Electric (EMR) 0.2 $1.3M +3% 11k 110.16
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.3M -3% 21k 58.85
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Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 100.39
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M +26% 31k 39.27
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.2M -39% 9.6k 128.43
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Comcast Corp Cl A (CMCSA) 0.2 $1.2M 31k 39.16
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Automatic Data Processing (ADP) 0.2 $1.2M 5.1k 238.69
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M -3% 29k 42.59
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Adobe Systems Incorporated (ADBE) 0.2 $1.2M -8% 2.1k 555.54
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Synopsys (SNPS) 0.2 $1.2M 1.9k 595.06
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Advanced Micro Devices (AMD) 0.2 $1.1M +4% 7.0k 162.21
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Dimensional Etf Trust International (DFSI) 0.2 $1.1M 34k 32.94
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Target Corporation (TGT) 0.2 $1.1M 7.5k 148.04
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 12k 92.54
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.1M -4% 27k 39.73
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Philip Morris International (PM) 0.2 $1.1M 11k 101.33
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Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.7k 160.41
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Amgen (AMGN) 0.2 $1.1M -4% 3.4k 312.44
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Applied Materials (AMAT) 0.2 $1.1M -2% 4.5k 236.01
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Deere & Company (DE) 0.2 $1.1M 2.8k 373.57
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $1.0M +24% 5.5k 191.06
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Progressive Corporation (PGR) 0.2 $1.0M 5.0k 207.71
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.0M 7.7k 134.06
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.0M 43k 23.98
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Netflix (NFLX) 0.2 $1.0M 1.5k 674.88
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Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.0M 18k 57.29
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Qualcomm (QCOM) 0.2 $1.0M 5.0k 199.17
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Lockheed Martin Corporation (LMT) 0.2 $991k +3% 2.1k 467.13
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At&t (T) 0.2 $981k 51k 19.11
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Danaher Corporation (DHR) 0.2 $980k 3.9k 249.85
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McDonald's Corporation (MCD) 0.2 $959k -3% 3.8k 254.87
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Union Pacific Corporation (UNP) 0.1 $954k -7% 4.2k 226.27
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Monolithic Power Systems (MPWR) 0.1 $930k 1.1k 821.68
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Newmont Mining Corporation (NEM) 0.1 $903k +2% 22k 41.87
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $901k 11k 83.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $890k -2% 1.9k 479.14
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General Dynamics Corporation (GD) 0.1 $889k 3.1k 290.22
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $878k +63% 21k 41.44
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Ishares Msci Emrg Chn (EMXC) 0.1 $854k 14k 59.20
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Ge Aerospace Com New (GE) 0.1 $844k 5.3k 158.97
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Cigna Corp (CI) 0.1 $839k 2.5k 330.54
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Honeywell International (HON) 0.1 $837k -7% 3.9k 213.53
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Ishares Tr North Amern Nat (IGE) 0.1 $829k +2% 19k 44.00
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Select Sector Spdr Tr Energy (XLE) 0.1 $824k 9.0k 91.16
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $813k -6% 13k 62.91
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Goldman Sachs (GS) 0.1 $809k +4% 1.8k 452.30
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $809k 7.6k 106.66
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $807k -16% 26k 31.55
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Eaton Corp SHS (ETN) 0.1 $801k 2.6k 313.55
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Verizon Communications (VZ) 0.1 $800k -9% 19k 41.24
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TJX Companies (TJX) 0.1 $800k 7.3k 110.10
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salesforce (CRM) 0.1 $788k -3% 3.1k 257.10
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International Business Machines (IBM) 0.1 $786k +2% 4.5k 172.94
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $768k -4% 3.5k 218.05
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ConocoPhillips (COP) 0.1 $733k 6.4k 114.38
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $720k +82% 3.9k 182.52
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $720k 9.2k 77.83
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Linde SHS (LIN) 0.1 $709k +2% 1.6k 438.81
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Intuit (INTU) 0.1 $707k 1.1k 657.21
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Wells Fargo & Company (WFC) 0.1 $705k +2% 12k 59.39
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $704k 11k 64.25
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Us Bancorp Del Com New (USB) 0.1 $690k -5% 17k 39.70
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $683k 21k 33.03
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United Rentals (URI) 0.1 $682k 1.1k 646.73
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Mondelez Intl Cl A (MDLZ) 0.1 $671k -2% 10k 65.44
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First Solar (FSLR) 0.1 $667k +4% 3.0k 225.46
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Ameren Corporation (AEE) 0.1 $664k +370% 9.3k 71.11
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Bristol Myers Squibb (BMY) 0.1 $650k 16k 41.53
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Norfolk Southern (NSC) 0.1 $649k 3.0k 214.69
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Texas Instruments Incorporated (TXN) 0.1 $643k -3% 3.3k 194.53
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Select Sector Spdr Tr Financial (XLF) 0.1 $639k -20% 16k 41.11
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Lam Research Corporation (LRCX) 0.1 $632k +2% 594.00 1064.43
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FedEx Corporation (FDX) 0.1 $630k 2.1k 299.78
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Charles Schwab Corporation (SCHW) 0.1 $625k -3% 8.5k 73.69
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Marathon Petroleum Corp (MPC) 0.1 $619k 3.6k 173.48
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Intel Corporation (INTC) 0.1 $616k -27% 20k 30.97
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Ishares Tr Tips Bd Etf (TIP) 0.1 $612k -8% 5.7k 106.78
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Antero Midstream Corp antero midstream (AM) 0.1 $603k 41k 14.74
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $602k 1.1k 535.08
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Kla Corp Com New (KLAC) 0.1 $601k 729.00 824.51
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Fiserv (FI) 0.1 $600k 4.0k 149.04
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Valero Energy Corporation (VLO) 0.1 $596k 3.8k 156.76
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Thermo Fisher Scientific (TMO) 0.1 $591k +5% 1.1k 553.00
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CSX Corporation (CSX) 0.1 $590k 18k 33.45
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Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.1 $583k 25k 22.92
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Capital One Financial (COF) 0.1 $570k 4.1k 138.45
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Citigroup Com New (C) 0.1 $569k 9.0k 63.46
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Nike CL B (NKE) 0.1 $565k -14% 7.5k 75.37
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Duke Energy Corp Com New (DUK) 0.1 $564k 5.6k 100.22
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Barrick Gold Corp (GOLD) 0.1 $556k 33k 16.68
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Colgate-Palmolive Company (CL) 0.1 $544k -2% 5.6k 97.04
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EOG Resources (EOG) 0.1 $542k 4.3k 125.88
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $541k +10% 2.2k 250.19
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Servicenow (NOW) 0.1 $534k +22% 679.00 786.67
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Walt Disney Company (DIS) 0.1 $523k -15% 5.3k 99.29
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Starbucks Corporation (SBUX) 0.1 $522k -3% 6.7k 77.84
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $512k -2% 6.0k 85.86
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Medtronic SHS (MDT) 0.1 $508k -7% 6.5k 78.71
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Tyler Technologies (TYL) 0.1 $506k +7% 1.0k 502.78
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $501k 3.1k 164.28
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Ishares Tr National Mun Etf (MUB) 0.1 $500k -2% 4.7k 106.55
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $499k +192% 7.8k 63.54
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $497k NEW 20k 25.42
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HEICO Corporation (HEI) 0.1 $496k -5% 2.2k 223.61
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $495k 6.1k 81.16
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $493k 14k 35.58
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $493k 8.2k 60.08
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3M Company (MMM) 0.1 $492k -3% 4.8k 102.19
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Johnson Ctls Intl SHS (JCI) 0.1 $486k 7.3k 66.47
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Blackstone Group Inc Com Cl A (BX) 0.1 $485k 3.9k 123.76
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Ecolab (ECL) 0.1 $483k +7% 2.0k 238.00
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $479k +7% 15k 32.06
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Northrop Grumman Corporation (NOC) 0.1 $463k 1.1k 436.00
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S&p Global (SPGI) 0.1 $462k +4% 1.0k 446.00
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $460k 8.9k 51.87
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Select Sector Spdr Tr Technology (XLK) 0.1 $457k 2.0k 226.23
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West Pharmaceutical Services (WST) 0.1 $457k +7% 1.4k 329.39
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Cummins (CMI) 0.1 $452k -10% 1.6k 277.03
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Altria (MO) 0.1 $451k -2% 9.9k 45.55
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Verisk Analytics (VRSK) 0.1 $443k 1.6k 269.55
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BlackRock (BLK) 0.1 $443k -11% 562.00 787.32
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Prologis (PLD) 0.1 $439k 3.9k 112.30
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Freeport-mcmoran CL B (FCX) 0.1 $436k +13% 9.0k 48.60
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Marriott Intl Cl A (MAR) 0.1 $434k +13% 1.8k 241.70
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Oneok (OKE) 0.1 $432k -5% 5.3k 81.55
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Xylem (XYL) 0.1 $430k +3% 3.2k 135.63
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $430k 3.6k 120.75
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Microchip Technology (MCHP) 0.1 $427k +3% 4.7k 91.50
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Grand Canyon Education (LOPE) 0.1 $426k +22% 3.0k 139.91
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General Mills (GIS) 0.1 $426k 6.7k 63.26
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Waste Management (WM) 0.1 $425k -2% 2.0k 213.34
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Novartis Sponsored Adr (NVS) 0.1 $424k -4% 4.0k 106.47
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United Parcel Service CL B (UPS) 0.1 $422k -18% 3.1k 136.86
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $421k 899.00 468.72
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Stifel Financial (SF) 0.1 $419k -44% 5.0k 84.15
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Shell Spon Ads (SHEL) 0.1 $414k -2% 5.7k 72.18
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Reinsurance Grp Of America I Com New (RGA) 0.1 $410k 2.0k 205.27
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Micron Technology (MU) 0.1 $410k 3.1k 131.52
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $409k 11k 37.79
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American Tower Reit (AMT) 0.1 $408k 2.1k 194.38
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Boeing Company (BA) 0.1 $407k -40% 2.2k 181.96
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $404k -7% 8.5k 47.45
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Palo Alto Networks (PANW) 0.1 $402k +22% 1.2k 339.01
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Occidental Petroleum Corporation (OXY) 0.1 $399k 6.3k 63.03
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American Electric Power Company (AEP) 0.1 $393k 4.5k 87.74
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Ishares Tr U S Equity Factr (LRGF) 0.1 $391k -3% 7.0k 55.69
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $386k -2% 9.1k 42.59
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Analog Devices (ADI) 0.1 $376k 1.6k 228.26
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $375k 9.0k 41.54
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $372k +31% 23k 16.22
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Travelers Companies (TRV) 0.1 $371k -2% 1.8k 203.34
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Dow (DOW) 0.1 $370k -3% 7.0k 53.05
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Ameriprise Financial (AMP) 0.1 $370k +11% 866.00 427.19
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Unilever Spon Adr New (UL) 0.1 $366k -2% 6.6k 54.99
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Crown Castle Intl (CCI) 0.1 $364k -27% 3.7k 97.69
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Biogen Idec (BIIB) 0.1 $364k 1.6k 231.82
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Ross Stores (ROST) 0.1 $360k -2% 2.5k 145.32
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AmerisourceBergen (COR) 0.1 $360k 1.6k 225.33
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Quanta Services (PWR) 0.1 $355k +18% 1.4k 254.09
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Globant S A (GLOB) 0.1 $352k +6% 2.0k 178.26
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Yum! Brands (YUM) 0.1 $351k +2% 2.6k 132.44
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Ansys (ANSS) 0.1 $350k +5% 1.1k 321.50
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $343k NEW 3.6k 96.13
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $342k -3% 3.0k 113.46
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $339k 8.8k 38.42
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Zoetis Cl A (ZTS) 0.1 $338k -12% 2.0k 173.36
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $335k 1.4k 242.12
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AFLAC Incorporated (AFL) 0.1 $335k +2% 3.8k 89.31
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Enterprise Financial Services (EFSC) 0.1 $333k +2% 8.1k 40.91
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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