Parsons Capital Management Inc ETFs

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQM Invesco Exchange Traded Fd Tr	$0	$439,000 0.02% of portfolio	2,089	Q4 2024 Reduced 1.97%
SPHQ Invesco Exchange Traded Fd Tr	$0	$421,000 0.02% of portfolio	6,285	Q4 2024 Reduced 19.45%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$412,000 0.02% of portfolio	6,073	Q4 2024 Added 1.9%
DVY Ishares Tr	$0	$411,000 0.02% of portfolio	3,137	Q4 2024 Reduced 2.67%
LRGF Ishares Tr	$0	$403,000 0.02% of portfolio	6,687	Q4 2024 Reduced 29.99%
XLY Select Sector Spdr Consumer Di	$0	$395,000 0.02% of portfolio	1,765	Q4 2024 Added 4.56%
IWP Ishares Russell Mid Cap Growth	$0	$390,000 0.02% of portfolio	3,081	Q2 2024 Reduced 6.1%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$389,000 0.02% of portfolio	3,710	Q4 2024 Reduced 2.24%
JHMD John Hancock ETF Tr Multifacto	$0	$363,000 0.02% of portfolio	11,338	Q4 2024 Reduced 0.74%
XLF Financial Sector Spdr	$0	$350,000 0.02% of portfolio	7,254	Q4 2024 Added 1.04%
VXUS Vanguard Star Fd Vanguard Tota	$0	$349,000 0.02% of portfolio	5,925	Q2 2024 Reduced 60.84%
NEAR Blackrock Short Maturity Bond	$0	$337,000 0.02% of portfolio	6,687	Q4 2024 Reduced 11.01%
GSY Invesco Actively Mngd ETF Tr U	$0	$333,000 0.02% of portfolio	6,662	Q4 2024 Reduced 5.8%
IUSV Ishares Core S&P U.S. Value Et	$0	$331,000 0.02% of portfolio	3,583	Q2 2024 Reduced 4.73%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$318,000 0.02% of portfolio	748	Q3 2024 Reduced 9.66%
FTEC Fidelity Covington Tr Msci Inf	$0	$317,000 0.02% of portfolio	1,720	Q4 2024 New
MBB Ishares Tr	$0	$303,000 0.02% of portfolio	3,309	Q4 2024 Reduced 62.32%
TIP Ishares Tr Tips Bd ETF	$0	$298,000 0.02% of portfolio	2,805	Q4 2024 Reduced 5.75%
USMV Ishares Msci Usa Min Vol Facto	$0	$298,000 0.02% of portfolio	3,359	Q4 2024 Reduced 0.44%
MUB Ishares National Muni Bond ETF	$0	$295,000 0.02% of portfolio	2,772	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$292,000 0.02% of portfolio	5,150	Q2 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$290,000 0.02% of portfolio	10,001	Q2 2024 Reduced 1.44%
DFAU Dimensional ETF Tr	$0	$286,000 0.02% of portfolio	7,065	Q4 2024 Reduced 32.74%
IXUS Ishares Tr	$0	$286,000 0.02% of portfolio	4,338	Q4 2024 Reduced 12.24%
VOT Vanguard Mid Cap Growth Index	$0	$285,000 0.02% of portfolio	1,126	Q4 2024 Reduced 0.27%
AGG Ishares Core U.S. Aggregate Bo	$0	$284,000 0.02% of portfolio	2,937	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$277,000 0.02% of portfolio	1,341	Q3 2024 Reduced 2.54%
RWL Invesco Exchange Traded Fd Tr	$0	$270,000 0.01% of portfolio	2,760	Q4 2022 New
RWJ Invesco Exchange Traded Fd Tr	$0	$267,000 0.01% of portfolio	5,850	Q3 2023 Added 200.0%
ITOT Ishares Core S&P Total U.S. St	$0	$258,000 0.01% of portfolio	2,010	Q4 2023 New
VNLA Janus Henderson Short Duration	$0	$254,000 0.01% of portfolio	5,198	Q4 2024 Added 4.78%
VBK Vanguard Small Cap Growth ETF	$0	$253,000 0.01% of portfolio	905	Q3 2024 Reduced 5.24%
RWK Invesco Exchange Traded Fd Tr	$0	$252,000 0.01% of portfolio	2,175	Q2 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$248,000 0.01% of portfolio	2,755	Q4 2024 Added 2.8%
FQAL Fidelity Covington Tr Quality	$0	$247,000 0.01% of portfolio	3,785	Q2 2024 Added 2.71%
IVW Ishares S&P 500 Growth ETF	$0	$243,000 0.01% of portfolio	2,400	Q2 2024 Reduced 6.25%
EEMV Ishares Msci Emerging Markets	$0	$227,000 0.01% of portfolio	3,922	Q4 2024 Reduced 0.96%
IWV Ishares Russell 3000 ETF	$0	$225,000 0.01% of portfolio	675	Q1 2024 New
VXF Vanguard Extended Market ETF	$0	$219,000 0.01% of portfolio	1,157	Q4 2024 New
IAU Ishares Gold Trust	$46.8B	$208,000 0.01% of portfolio	4,204	Q3 2024 New

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