Parsons Capital Management Inc ETFs

Parsons Capital Management Inc

$1.58 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHQ Invesco Exchange Traded Fd Tr	$0	$433,000 0.03% of portfolio	6,079	Q2 2025 Added 6.8%
VXUS Vanguard Star Fd Vanguard Tota	$0	$409,000 0.03% of portfolio	5,925	Q2 2024 Reduced 60.84%
JHMD John Hancock ETF Tr Multifacto	$0	$408,000 0.03% of portfolio	10,666	Q1 2025 Reduced 5.93%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$395,000 0.03% of portfolio	3,610	Q1 2025 Reduced 2.7%
XLV Select Sector Spdr Fund Health	$0	$391,000 0.02% of portfolio	2,905	Q2 2025 Reduced 14.48%
MTUM Ishares Msci Usa Momentum Fact	$0	$380,000 0.02% of portfolio	1,583	Q2 2025 Added 21.49%
ISCB International Speedway Corp	$0	$377,000 0.02% of portfolio	6,480	Q1 2025 Reduced 22.86%
LRGF Ishares Tr	$0	$374,000 0.02% of portfolio	5,835	Q2 2025 Added 3.06%
XLF Financial Sector Spdr	$0	$359,000 0.02% of portfolio	6,862	Q2 2025 Reduced 7.18%
IXUS Ishares Tr	$0	$340,000 0.02% of portfolio	4,402	Q2 2025 Added 0.82%
XLY Select Sector Spdr Consumer Di	$0	$338,000 0.02% of portfolio	1,558	Q2 2025 Reduced 6.59%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$329,000 0.02% of portfolio	748	Q3 2024 Reduced 9.66%
FNDE Schwab Fundamental Emerging Mk	$0	$326,000 0.02% of portfolio	9,900	Q1 2025 Reduced 1.01%
NEAR Blackrock Short Maturity Bond	$0	$324,000 0.02% of portfolio	6,357	Q2 2025 Reduced 0.19%
IUSV Ishares Core S&P U.S. Value Et	$0	$319,000 0.02% of portfolio	3,373	Q1 2025 Reduced 5.86%
VOT Vanguard Mid Cap Growth Index	$0	$317,000 0.02% of portfolio	1,116	Q2 2025 Reduced 0.89%
USMV Ishares Msci Usa Min Vol Facto	$0	$316,000 0.02% of portfolio	3,371	Q1 2025 Added 0.36%
FTEC Fidelity Covington Tr Msci Inf	$0	$307,000 0.02% of portfolio	1,560	Q1 2025 Reduced 9.3%
IETC Ishares U S ETF Tr	$0	$305,000 0.02% of portfolio	3,288	Q1 2025 New
EEMV Ishares Msci Emerging Markets	$0	$296,000 0.02% of portfolio	4,722	Q1 2025 Added 20.4%
PICK Ishares Inc Msci Global Select	$0	$294,000 0.02% of portfolio	7,840	Q1 2025 Reduced 65.16%
MUB Ishares National Muni Bond ETF	$0	$289,000 0.02% of portfolio	2,772	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$287,000 0.02% of portfolio	2,760	Q4 2022 New
IVW Ishares S&P 500 Growth ETF	$0	$264,000 0.02% of portfolio	2,400	Q2 2024 Reduced 6.25%
ITOT Ishares Core S&P Total U.S. St	$0	$262,000 0.02% of portfolio	1,945	Q2 2025 Reduced 3.67%
FQAL Fidelity Covington Tr Quality	$0	$257,000 0.02% of portfolio	3,720	Q2 2025 Reduced 1.72%
IAU Ishares Gold Trust	$53.5B	$255,000 0.02% of portfolio	4,104	Q2 2025 Reduced 2.38%
RWK Invesco Exchange Traded Fd Tr	$0	$254,000 0.02% of portfolio	2,175	Q2 2023 New
RWJ Invesco Exchange Traded Fd Tr	$0	$253,000 0.02% of portfolio	5,850	Q3 2023 Added 200.0%
DFAU Dimensional ETF Tr	$0	$247,000 0.02% of portfolio	5,831	Q2 2025 Reduced 8.98%
IWP Ishares Russell Mid Cap Growth	$0	$240,000 0.02% of portfolio	1,731	Q2 2025 Reduced 42.28%
FNDF Schwab Fundamental Intl Large	$0	$238,000 0.02% of portfolio	5,966	Q2 2025 Reduced 10.46%
MBB Ishares Tr	$0	$234,000 0.01% of portfolio	2,495	Q2 2025 Reduced 8.94%
VBK Vanguard Small Cap Growth ETF	$0	$233,000 0.01% of portfolio	842	Q2 2025 Reduced 1.52%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$228,000 0.01% of portfolio	2,755	Q4 2024 Added 2.8%
IVE Ishares S&P 500 Value ETF	$0	$222,000 0.01% of portfolio	1,139	Q1 2025 Reduced 67.02%
IWV Ishares Russell 3000 ETF	$0	$219,000 0.01% of portfolio	625	Q2 2025 New

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