Parsons Capital Management Inc ETFs

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQM Invesco Exchange Traded Fd Tr	$0	$428,000 0.03% of portfolio	2,131	Q3 2024 Added 5.91%
DFAU Dimensional ETF Tr	$0	$416,000 0.03% of portfolio	10,504	Q3 2024 Reduced 45.1%
JHMD John Hancock ETF Tr Multifacto	$0	$403,000 0.03% of portfolio	11,423	Q3 2024 Reduced 0.41%
NEAR Blackrock Short Maturity Bond	$0	$385,000 0.02% of portfolio	7,514	Q3 2024 Added 45.42%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$385,000 0.02% of portfolio	3,795	Q3 2024 Added 1.61%
VXUS Vanguard Star Fd Vanguard Tota	$0	$383,000 0.02% of portfolio	5,925	Q2 2024 Reduced 60.84%
IWP Ishares Russell Mid Cap Growth	$0	$361,000 0.02% of portfolio	3,081	Q2 2024 Reduced 6.1%
IXUS Ishares Tr	$0	$359,000 0.02% of portfolio	4,943	Q3 2024 Reduced 4.54%
GSY Invesco Actively Mngd ETF Tr U	$0	$354,000 0.02% of portfolio	7,072	Q2 2024 Reduced 2.95%
IUSV Ishares Core S&P U.S. Value Et	$0	$342,000 0.02% of portfolio	3,583	Q2 2024 Reduced 4.73%
XLY Select Sector Spdr Consumer Di	$0	$338,000 0.02% of portfolio	1,688	Q3 2024 Reduced 7.15%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$328,000 0.02% of portfolio	5,150	Q2 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$328,000 0.02% of portfolio	2,976	Q3 2024 Reduced 34.64%
XLF Financial Sector Spdr	$0	$325,000 0.02% of portfolio	7,179	Q3 2024 Added 2.08%
FNDE Schwab Fundamental Emerging Mk	$0	$322,000 0.02% of portfolio	10,001	Q2 2024 Reduced 1.44%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$316,000 0.02% of portfolio	748	Q3 2024 Reduced 9.66%
USMV Ishares Msci Usa Min Vol Facto	$0	$308,000 0.02% of portfolio	3,374	Q3 2024 Reduced 7.0%
VOT Vanguard Mid Cap Growth Index	$0	$274,000 0.02% of portfolio	1,129	Q2 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$271,000 0.02% of portfolio	1,341	Q3 2024 Reduced 2.54%
RWL Invesco Exchange Traded Fd Tr	$0	$270,000 0.02% of portfolio	2,760	Q4 2022 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$269,000 0.02% of portfolio	3,437	Q3 2024 Reduced 10.19%
RWJ Invesco Exchange Traded Fd Tr	$0	$267,000 0.02% of portfolio	5,850	Q3 2023 Added 200.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$266,000 0.02% of portfolio	771	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$264,000 0.02% of portfolio	2,680	Q1 2024 Added 1.13%
RWK Invesco Exchange Traded Fd Tr	$0	$252,000 0.02% of portfolio	2,175	Q2 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$252,000 0.02% of portfolio	2,010	Q4 2023 New
EEMV Ishares Msci Emerging Markets	$0	$248,000 0.02% of portfolio	3,960	Q3 2024 Reduced 3.86%
FQAL Fidelity Covington Tr Quality	$0	$245,000 0.02% of portfolio	3,785	Q2 2024 Added 2.71%
VNLA Janus Henderson Short Duration	$0	$243,000 0.02% of portfolio	4,961	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$241,000 0.02% of portfolio	905	Q3 2024 Reduced 5.24%
IVW Ishares S&P 500 Growth ETF	$0	$229,000 0.01% of portfolio	2,400	Q2 2024 Reduced 6.25%
IWV Ishares Russell 3000 ETF	$0	$220,000 0.01% of portfolio	675	Q1 2024 New
IAU Ishares Gold Trust	$43.2B	$208,000 0.01% of portfolio	4,204	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$204,000 0.01% of portfolio	5,465	Q3 2024 New
FYLD Cambria Foreign Shareholder Yi	$0	$203,000 0.01% of portfolio	7,314	Q3 2024 Reduced 21.68%
XLP Consumer Staples Sector Spdr	$0	$185,000 0.01% of portfolio	2,440	Q3 2024 New

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