Parsons Capital Management Inc ETFs

Parsons Capital Management Inc

$1.78 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JHMD John Hancock ETF Tr Multifacto	$0	$376,000 0.02% of portfolio	10,666	Q1 2025 Reduced 5.93%
SPHQ Invesco Exchange Traded Fd Tr	$0	$373,000 0.02% of portfolio	5,692	Q1 2025 Reduced 9.44%
VXUS Vanguard Star Fd Vanguard Tota	$0	$370,000 0.02% of portfolio	5,925	Q2 2024 Reduced 60.84%
XLF Financial Sector Spdr	$0	$363,000 0.02% of portfolio	7,393	Q1 2025 Added 1.92%
IWP Ishares Russell Mid Cap Growth	$0	$352,000 0.02% of portfolio	2,999	Q1 2025 Reduced 2.66%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$352,000 0.02% of portfolio	3,610	Q1 2025 Reduced 2.7%
ISCB International Speedway Corp	$0	$351,000 0.02% of portfolio	6,480	Q1 2025 Reduced 22.86%
XLY Select Sector Spdr Consumer Di	$0	$328,000 0.02% of portfolio	1,668	Q1 2025 Reduced 5.5%
LRGF Ishares Tr	$0	$325,000 0.02% of portfolio	5,662	Q1 2025 Reduced 15.33%
NEAR Blackrock Short Maturity Bond	$0	$323,000 0.02% of portfolio	6,369	Q1 2025 Reduced 4.76%
GSY Invesco Actively Mngd ETF Tr U	$0	$323,000 0.02% of portfolio	6,462	Q1 2025 Reduced 3.0%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$314,000 0.02% of portfolio	748	Q3 2024 Reduced 9.66%
USMV Ishares Msci Usa Min Vol Facto	$0	$312,000 0.02% of portfolio	3,371	Q1 2025 Added 0.36%
IUSV Ishares Core S&P U.S. Value Et	$0	$308,000 0.02% of portfolio	3,373	Q1 2025 Reduced 5.86%
IXUS Ishares Tr	$0	$306,000 0.02% of portfolio	4,366	Q1 2025 Added 0.65%
FNDE Schwab Fundamental Emerging Mk	$0	$304,000 0.02% of portfolio	9,900	Q1 2025 Reduced 1.01%
MUB Ishares National Muni Bond ETF	$0	$291,000 0.02% of portfolio	2,772	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$285,000 0.02% of portfolio	7,840	Q1 2025 Reduced 65.16%
EEMV Ishares Msci Emerging Markets	$0	$275,000 0.02% of portfolio	4,722	Q1 2025 Added 20.4%
VOT Vanguard Mid Cap Growth Index	$0	$274,000 0.02% of portfolio	1,126	Q4 2024 Reduced 0.27%
RWL Invesco Exchange Traded Fd Tr	$0	$271,000 0.02% of portfolio	2,760	Q4 2022 New
MTUM Ishares Msci Usa Momentum Fact	$0	$261,000 0.01% of portfolio	1,303	Q1 2025 Reduced 2.83%
MBB Ishares Tr	$0	$256,000 0.01% of portfolio	2,740	Q1 2025 Reduced 17.2%
FTEC Fidelity Covington Tr Msci Inf	$0	$251,000 0.01% of portfolio	1,560	Q1 2025 Reduced 9.3%
IAU Ishares Gold Trust	$53.2B	$247,000 0.01% of portfolio	4,204	Q3 2024 New
IETC Ishares U S ETF Tr	$0	$247,000 0.01% of portfolio	3,288	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$245,000 0.01% of portfolio	2,019	Q1 2025 Added 0.45%
DFAU Dimensional ETF Tr	$0	$244,000 0.01% of portfolio	6,406	Q1 2025 Reduced 9.33%
FNDF Schwab Fundamental Intl Large	$0	$242,000 0.01% of portfolio	6,663	Q1 2025 New
FQAL Fidelity Covington Tr Quality	$0	$240,000 0.01% of portfolio	3,785	Q2 2024 Added 2.71%
RWJ Invesco Exchange Traded Fd Tr	$0	$238,000 0.01% of portfolio	5,850	Q3 2023 Added 200.0%
RWK Invesco Exchange Traded Fd Tr	$0	$234,000 0.01% of portfolio	2,175	Q2 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$232,000 0.01% of portfolio	2,755	Q4 2024 Added 2.8%
IVW Ishares S&P 500 Growth ETF	$0	$222,000 0.01% of portfolio	2,400	Q2 2024 Reduced 6.25%
VBK Vanguard Small Cap Growth ETF	$0	$216,000 0.01% of portfolio	855	Q1 2025 Reduced 5.52%
IVE Ishares S&P 500 Value ETF	$0	$214,000 0.01% of portfolio	1,139	Q1 2025 Reduced 67.02%
QQQM Invesco Exchange Traded Fd Tr	$0	$207,000 0.01% of portfolio	1,075	Q1 2025 Reduced 48.54%

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