Parkside Financial Bank & Trust [Rocket]

Holdings

Parkside Financial Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	105,071	-6,957	28,913,367,000	4,912,474,000	6.87		Hist	06/30/2023
Apple Inc.	AAPL	Common	120,290	9,391	23,332,761,000	8,923,619,000	5.54		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	114,688	-7,298	18,101,204,000	-397,925,000	4.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	203,809	40,253	14,105,633,000	3,216,052,000	3.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	182,348	34,089	12,902,965,000	4,730,950,000	3.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	35,781	5,602	12,184,993,000	4,947,574,000	2.89	0.00	Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	412,403	64,525	9,448,145,000	1,881,804,000	2.24		Hist	06/30/2023
iSHARES TRUST	IWB	Common	31,366	-442	7,645,208,000	948,988,000	1.82		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,202	-1,203	7,005,979,000	539,594,000	1.66		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	87,088	15,549	6,313,889,000	1,618,084,000	1.50		Hist	06/30/2023
Accenture plc	ACN	COM	20,272	-1,130	6,255,535,000	544,626,000	1.49	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	79,391	30,043	5,972,597,000	2,305,035,000	1.42		Hist	06/30/2023
iSHARES TRUST	IWM	Common	30,487	500	5,709,326,000	480,748,000	1.36		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	75,310	17,793	5,691,182,000	1,361,289,000	1.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	40,902	2,797	5,331,948,000	2,131,153,000	1.27		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	26,090	3,537	5,258,775,000	1,328,698,000	1.25		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,075	-495	4,117,572,000	234,702,000	0.98		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	14,215	1,169	4,022,304,000	1,241,974,000	0.96		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	27,459	-822	3,866,178,000	-55,570,000	0.92		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	34,586	-1,190	3,668,571,000	-202,710,000	0.87		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	88,544	1,452	3,601,990,000	207,136,000	0.86		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,068	2,067	3,413,003,000	2,535,993,000	0.81	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	12,802	-263	3,106,587,000	303,837,000	0.74		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	32,471	-1,917	3,098,067,000	217,720,000	0.74		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	62,685	1,517	3,067,785,000	261,421,000	0.73		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,248	3,032	2,944,919,000	636,297,000	0.70		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	26,048	2,601	2,793,649,000	207,444,000	0.66	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,855	468	2,789,807,000	-104,911,000	0.66		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,850	1,348	2,593,067,000	871,497,000	0.62		Hist	06/30/2023
VISA INC.	V	CL A	10,724	-35	2,546,793,000	311,485,000	0.61		Hist	06/30/2023
Walmart Inc.	WMT	Common	15,876	236	2,495,460,000	277,872,000	0.59	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	32,383	5,544	2,431,017,000	454,848,000	0.58		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,841	200	2,378,481,000	94,785,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,116	7,290	2,288,187,000	1,244,779,000	0.54		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,682	366	2,259,962,000	634,784,000	0.54		Hist	06/30/2023
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