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 2015 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Parkside Financial Bank & Trust has 2015 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $29M -4% 105k 275.18
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Apple (AAPL) 5.5 $23M +9% 120k 193.97
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Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $18M -4% 115k 157.83
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.4 $14M +18% 204k 69.21
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.1 $13M +15% 182k 70.76
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Microsoft Corporation (MSFT) 2.9 $12M +14% 36k 340.54
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.2 $9.4M +12% 412k 22.91
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Ishares Tr Rus 1000 Etf (IWB) 1.8 $7.6M 31k 243.74
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.0M -6% 17k 407.28
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Ishares Tr Msci Eafe Etf (EFA) 1.5 $6.3M +16% 87k 72.50
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Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.3M 20k 308.58
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Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $6.0M +45% 79k 75.23
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Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.7M 31k 187.27
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $5.7M +22% 75k 75.57
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Amazon (AMZN) 1.3 $5.3M +8% 41k 130.36
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $5.3M +9% 26k 201.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M -2% 12k 341.00
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Vanguard Index Fds Growth Etf (VUG) 1.0 $4.0M -2% 14k 282.96
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Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.9M 28k 140.80
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Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.7M 35k 106.07
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.6M +5% 89k 40.68
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NVIDIA Corporation (NVDA) 0.8 $3.4M +31% 8.1k 423.04
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $3.1M +2% 13k 242.66
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Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.1M +4% 33k 95.41
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Ishares Tr Eafe Value Etf (EFV) 0.7 $3.1M +9% 63k 48.94
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JPMorgan Chase & Co. (JPM) 0.7 $2.9M +13% 20k 145.44
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Exxon Mobil Corporation (XOM) 0.7 $2.8M +8% 26k 107.25
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Johnson & Johnson (JNJ) 0.7 $2.8M +6% 17k 165.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 5.9k 443.26
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Visa Com Cl A (V) 0.6 $2.5M 11k 237.49
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Wal-Mart Stores (WMT) 0.6 $2.5M 16k 157.19
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.4M +16% 32k 75.07
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Pepsi (PEP) 0.6 $2.4M 13k 185.23
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M +50% 19k 119.70
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Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M +3% 19k 120.97
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.2M +6% 37k 58.98
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.1M -24% 35k 62.27
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Lowe's Companies (LOW) 0.5 $1.9M +21% 8.6k 225.71
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Merck & Co (MRK) 0.5 $1.9M +15% 17k 115.39
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.9M +8% 25k 75.62
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Procter & Gamble Company (PG) 0.4 $1.8M 12k 151.74
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.0k 445.76
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Oracle Corporation (ORCL) 0.4 $1.8M +27% 15k 119.09
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.7M -2% 37k 47.05
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.7M +15% 31k 56.08
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Mastercard Incorporated Cl A (MA) 0.4 $1.6M +35% 4.1k 393.30
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Aon Shs Cl A (AON) 0.4 $1.6M 4.6k 345.20
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Chevron Corporation (CVX) 0.4 $1.6M +11% 10k 157.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 34k 46.18
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $1.5M 8.7k 176.46
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Pfizer (PFE) 0.4 $1.5M +3% 42k 36.68
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Cisco Systems (CSCO) 0.3 $1.4M +12% 28k 51.74
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Home Depot (HD) 0.3 $1.4M +40% 4.4k 310.66
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M +13% 18k 74.95
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Bank of America Corporation (BAC) 0.3 $1.4M +6% 48k 28.69
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Abbvie (ABBV) 0.3 $1.4M +12% 10k 134.74
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Caterpillar (CAT) 0.3 $1.3M +12% 5.5k 246.04
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $1.2M +7% 27k 46.07
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Meta Platforms Cl A (META) 0.3 $1.2M 4.3k 286.98
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UnitedHealth (UNH) 0.3 $1.2M 2.6k 480.80
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Deere & Company (DE) 0.3 $1.2M -9% 3.0k 405.12
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.2M 25k 48.16
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Tesla Motors (TSLA) 0.3 $1.1M -2% 4.3k 261.83
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Stifel Financial (SF) 0.3 $1.1M -17% 19k 59.67
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $1.1M NEW 38k 28.96
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Comcast Corp Cl A (CMCSA) 0.3 $1.1M +20% 26k 41.55
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Raytheon Technologies Corp (RTX) 0.3 $1.1M +12% 11k 97.95
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Eli Lilly & Co. (LLY) 0.3 $1.1M +2% 2.3k 469.07
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Broadcom (AVGO) 0.3 $1.1M -5% 1.2k 867.43
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McDonald's Corporation (MCD) 0.2 $1.0M +19% 3.5k 298.39
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Philip Morris International (PM) 0.2 $1.0M +8% 11k 97.62
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M +51% 15k 67.50
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $994k +3% 14k 70.48
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Abbott Laboratories (ABT) 0.2 $990k -8% 9.1k 109.01
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Target Corporation (TGT) 0.2 $983k +19% 7.5k 131.89
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Adobe Systems Incorporated (ADBE) 0.2 $983k 2.0k 488.99
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Vanguard Index Fds Value Etf (VTV) 0.2 $975k -8% 6.9k 142.11
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Coca-Cola Company (KO) 0.2 $966k +39% 16k 60.22
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Bristol Myers Squibb (BMY) 0.2 $935k +21% 15k 63.95
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $927k 27k 34.50
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Automatic Data Processing (ADP) 0.2 $914k +51% 4.2k 219.79
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Ishares Tr Tips Bd Etf (TIP) 0.2 $897k +9% 8.3k 107.62
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Nextera Energy (NEE) 0.2 $887k +2% 12k 74.20
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American Express Company (AXP) 0.2 $883k 5.1k 174.20
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Nike CL B (NKE) 0.2 $864k +15% 7.8k 110.38
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Costco Wholesale Corporation (COST) 0.2 $860k +5% 1.6k 538.55
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Ishares Tr Cohen Steer Reit (ICF) 0.2 $852k +3% 15k 55.57
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Intel Corporation (INTC) 0.2 $837k +26% 25k 33.44
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Emerson Electric (EMR) 0.2 $811k -4% 9.0k 90.39
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $778k 3.0k 261.48
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Lockheed Martin Corporation (LMT) 0.2 $768k +42% 1.7k 460.31
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Union Pacific Corporation (UNP) 0.2 $762k -40% 3.7k 204.64
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Texas Instruments Incorporated (TXN) 0.2 $760k 4.2k 180.02
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $757k +18% 6.1k 123.65
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Enterprise Products Partners (EPD) 0.2 $754k +2% 29k 26.35
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Select Sector Spdr Tr Energy (XLE) 0.2 $751k +5% 9.3k 81.17
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Honeywell International (HON) 0.2 $748k +7% 3.6k 207.49
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Select Sector Spdr Tr Financial (XLF) 0.2 $739k +2% 22k 33.71
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Synopsys (SNPS) 0.2 $719k +516% 1.7k 435.41
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At&t (T) 0.2 $717k +3% 45k 15.95
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Amgen (AMGN) 0.2 $714k +3% 3.2k 222.02
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Danaher Corporation (DHR) 0.2 $705k 2.9k 240.00
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $689k -5% 9.7k 71.03
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Ishares Tr North Amern Nat (IGE) 0.2 $679k +9% 18k 38.82
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Mondelez Intl Cl A (MDLZ) 0.2 $662k 9.1k 72.94
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $646k -3% 7.5k 86.54
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Progressive Corporation (PGR) 0.2 $636k 4.8k 132.37
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Boeing Company (BA) 0.1 $625k 3.0k 211.20
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Netflix (NFLX) 0.1 $618k -4% 1.4k 440.49
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United Parcel Service CL B (UPS) 0.1 $615k +4% 3.4k 179.22
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ConocoPhillips (COP) 0.1 $613k +2% 5.9k 103.61
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Monolithic Power Systems (MPWR) 0.1 $603k +974% 1.1k 540.23
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CSX Corporation (CSX) 0.1 $601k 18k 34.10
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Verizon Communications (VZ) 0.1 $599k +22% 16k 37.19
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Applied Materials (AMAT) 0.1 $598k -10% 4.1k 144.55
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TJX Companies (TJX) 0.1 $590k +40% 7.0k 84.79
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FedEx Corporation (FDX) 0.1 $586k 2.4k 247.86
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Qualcomm (QCOM) 0.1 $585k +39% 4.9k 119.04
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salesforce (CRM) 0.1 $583k 2.8k 211.26
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Norfolk Southern (NSC) 0.1 $579k +19% 2.6k 226.76
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $575k -2% 7.3k 79.03
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Chubb (CB) 0.1 $572k +23% 3.0k 192.56
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Advanced Micro Devices (AMD) 0.1 $570k +20% 5.0k 113.91
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $569k 7.8k 72.69
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Northrop Grumman Corporation (NOC) 0.1 $568k +3% 1.2k 455.80
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $567k -12% 11k 52.37
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General Electric Com New (GE) 0.1 $563k +6% 5.1k 109.86
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Cigna Corp (CI) 0.1 $556k -4% 2.0k 280.60
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Linde SHS (LIN) 0.1 $549k +6% 1.4k 381.20
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Starbucks Corporation (SBUX) 0.1 $547k -4% 5.5k 99.06
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $546k -8% 2.7k 198.89
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Morgan Stanley Com New (MS) 0.1 $532k -2% 6.2k 85.40
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Thermo Fisher Scientific (TMO) 0.1 $519k -3% 994.00 521.75
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Medtronic SHS (MDT) 0.1 $517k -11% 5.9k 88.10
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $510k 19k 27.15
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $503k +212% 17k 29.63
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General Mills (GIS) 0.1 $502k 6.5k 76.70
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Goldman Sachs (GS) 0.1 $502k +19% 1.6k 322.54
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Altria (MO) 0.1 $501k -14% 11k 45.30
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Ishares Core Msci Emkt (IEMG) 0.1 $492k +74% 10k 49.29
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $483k +93% 5.8k 83.56
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $469k NEW 7.5k 62.21
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $469k +86% 12k 39.56
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Cass Information Systems (CASS) 0.1 $467k 12k 38.78
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BlackRock (BLK) 0.1 $463k +3% 670.00 691.14
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Walt Disney Company (DIS) 0.1 $462k -3% 5.2k 89.27
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Fiserv (FI) 0.1 $455k +75% 3.6k 126.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 1.2k 369.34
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $449k 8.2k 54.80
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Us Bancorp Del Com New (USB) 0.1 $448k +145% 14k 33.04
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Johnson Ctls Intl SHS (JCI) 0.1 $447k 6.6k 68.14
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $445k 2.0k 220.27
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $435k -25% 2.0k 220.17
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Biogen Idec (BIIB) 0.1 $433k 1.5k 284.85
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $432k NEW 8.6k 50.32
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $429k NEW 12k 34.65
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $427k 2.7k 161.19
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Intuit (INTU) 0.1 $425k +39% 928.00 458.19
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General Dynamics Corporation (GD) 0.1 $424k 2.0k 215.26
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United Rentals (URI) 0.1 $422k +288% 948.00 445.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $420k +2% 4.2k 99.65
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $413k -5% 8.9k 46.39
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $407k +2% 13k 30.57
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Colgate-Palmolive Company (CL) 0.1 $404k 5.2k 77.04
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International Business Machines (IBM) 0.1 $401k +5% 3.0k 133.80
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Ishares Tr U S Equity Factr (LRGF) 0.1 $399k 8.9k 44.56
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Valero Energy Corporation (VLO) 0.1 $398k +55% 3.4k 117.30
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Nucor Corporation (NUE) 0.1 $396k 2.4k 163.98
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Citigroup Com New (C) 0.1 $390k +4% 8.5k 46.04
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $384k 8.8k 43.80
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Charles Schwab Corporation (SCHW) 0.1 $382k +62% 6.7k 56.68
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $377k NEW 9.0k 41.73
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Duke Energy Corp Com New (DUK) 0.1 $374k 4.2k 89.74
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $371k NEW 14k 27.31
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3M Company (MMM) 0.1 $371k +26% 3.7k 100.08
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Kimberly-Clark Corporation (KMB) 0.1 $365k 2.6k 138.02
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Cummins (CMI) 0.1 $364k 1.5k 245.09
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S&p Global (SPGI) 0.1 $362k -23% 903.00 400.90
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Dow (DOW) 0.1 $355k 6.7k 53.26
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Fastenal Company (FAST) 0.1 $350k +5% 5.9k 58.99
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Perficient (PRFT) 0.1 $349k +761% 4.2k 83.33
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CoStar (CSGP) 0.1 $348k +8% 3.9k 89.00
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Prologis (PLD) 0.1 $344k +35% 2.8k 122.63
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West Pharmaceutical Services (WST) 0.1 $344k +13% 899.00 382.47
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Kla Corp Com New (KLAC) 0.1 $338k -21% 696.00 485.02
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $337k -9% 3.1k 107.32
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American Tower Reit (AMT) 0.1 $337k +122% 1.7k 193.94
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Occidental Petroleum Corporation (OXY) 0.1 $329k 5.6k 58.81
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $322k +7176% 9.1k 35.37
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Zoetis Cl A (ZTS) 0.1 $322k 1.9k 172.21
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Shell Spon Ads (SHEL) 0.1 $321k 5.3k 60.38
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Lam Research Corporation (LRCX) 0.1 $319k 496.00 642.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $316k 3.4k 92.99
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Ansys (ANSS) 0.1 $315k +5% 954.00 330.27
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $311k +48% 8.7k 35.65
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Novartis Sponsored Adr (NVS) 0.1 $309k -2% 3.1k 100.97
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Tyler Technologies (TYL) 0.1 $303k +4% 727.00 416.47
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HEICO Corporation (HEI) 0.1 $300k +5% 1.7k 176.94
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Ecolab (ECL) 0.1 $300k +275% 1.6k 186.69
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Select Sector Spdr Tr Technology (XLK) 0.1 $299k +299% 1.7k 173.86
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Genuine Parts Company (GPC) 0.1 $299k 1.8k 169.23
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $298k 2.8k 107.13
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $291k +202% 4.3k 67.09
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Unilever Spon Adr New (UL) 0.1 $289k +4% 5.5k 52.13
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Travelers Companies (TRV) 0.1 $288k 1.7k 173.66
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Chipotle Mexican Grill (CMG) 0.1 $287k 134.00 2139.00
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Marathon Petroleum Corp (MPC) 0.1 $285k +59% 2.4k 116.60
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $280k -5% 1.2k 229.71
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Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $279k -13% 4.5k 62.32
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Servicenow (NOW) 0.1 $279k +2% 496.00 561.97
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Lululemon Athletica (LULU) 0.1 $276k 728.00 378.50
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Air Products & Chemicals (APD) 0.1 $275k 917.00 299.53
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $272k 2.5k 108.14
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Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.1 $271k NEW 12k 22.84
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Diageo Spon Adr New (DEO) 0.1 $270k +4% 1.6k 173.48
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Enterprise Financial Services (EFSC) 0.1 $268k 6.9k 39.10
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Marriott Intl Cl A (MAR) 0.1 $267k +16% 1.5k 183.69
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Eaton Corp SHS (ETN) 0.1 $267k +6% 1.3k 201.10
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Verisk Analytics (VRSK) 0.1 $267k +16% 1.2k 226.03
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Illinois Tool Works (ITW) 0.1 $264k +24% 1.1k 250.21
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Five Below (FIVE) 0.1 $261k 1.3k 196.54
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CVS Caremark Corporation (CVS) 0.1 $260k -20% 3.8k 69.13
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Chemed Corp Com Stk (CHE) 0.1 $256k 473.00 541.67
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $256k +55% 13k 19.53
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $254k +9% 2.3k 109.86
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Bce Com New (BCE) 0.1 $252k 5.5k 45.59
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Globant S A (GLOB) 0.1 $250k +5% 1.4k 179.72
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Ameren Corporation (AEE) 0.1 $249k -20% 3.1k 81.66
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $241k -7% 1.5k 165.40
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Dex (DXCM) 0.1 $240k +5% 1.9k 128.51
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Vici Pptys (VICI) 0.1 $239k +11% 7.6k 31.43
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Align Technology (ALGN) 0.1 $239k +2% 675.00 353.64
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $238k 2.3k 104.04
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Becton, Dickinson and (BDX) 0.1 $238k +3% 900.00 264.01
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $234k 3.1k 75.00
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Cbre Group Cl A (CBRE) 0.1 $232k 2.9k 80.71
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Schlumberger Com Stk (SLB) 0.1 $231k +9% 4.7k 49.12
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $229k 900.00 254.44
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Waste Management (WM) 0.1 $229k -7% 1.3k 173.42
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EOG Resources (EOG) 0.1 $228k -2% 2.0k 114.46
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National Fuel Gas (NFG) 0.1 $228k 4.4k 51.36
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Crown Castle Intl (CCI) 0.1 $227k -15% 2.0k 113.93
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Quanta Services (PWR) 0.1 $224k 1.1k 196.45
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Vanguard Wellington Us Value Factr (VFVA) 0.1 $219k 2.2k 99.65
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Coty Com Cl A (COTY) 0.1 $219k 18k 12.29
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Bio-techne Corporation (TECH) 0.1 $217k +6% 2.7k 81.63
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Wells Fargo & Company (WFC) 0.1 $214k +16% 5.0k 42.68
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Vanguard Wellington Us Minimum (VFMV) 0.1 $213k +14% 2.1k 99.78
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Rollins (ROL) 0.1 $211k +5% 4.9k 42.83
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Workiva Com Cl A (WK) 0.0 $210k +5% 2.1k 101.66
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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