$328 Million is the total value of Parker Investment Management, LLC's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $94,646,000 | +34.2% | 528,038 | +29.0% | 28.89% | +32.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $43,294,000 | +4.1% | 146,883 | +0.5% | 13.22% | +2.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $36,640,000 | -26.7% | 196,207 | -29.5% | 11.18% | -27.7% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $28,781,000 | +4.8% | 368,803 | -0.7% | 8.78% | +3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $16,096,000 | -11.4% | 14,865 | -3.7% | 4.91% | -12.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $15,972,000 | +3.5% | 98,112 | 0.0% | 4.88% | +2.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $14,156,000 | -11.3% | 13,096 | -3.8% | 4.32% | -12.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $11,755,000 | +0.4% | 60,510 | -2.1% | 3.59% | -0.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $10,795,000 | +305.5% | 174,869 | +286.2% | 3.30% | +300.4% |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf | $7,102,000 | +2.7% | 123,947 | 0.0% | 2.17% | +1.4% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $6,171,000 | +4.2% | 38,307 | 0.0% | 1.88% | +2.8% | |
| MA | Buy | MASTERCARD INC CL Acl a | $6,063,000 | +704.1% | 22,920 | +615.8% | 1.85% | +694.4% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFetf | $5,938,000 | +9.0% | 55,252 | +7.0% | 1.81% | +7.5% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $3,855,000 | +1.0% | 61,506 | -2.8% | 1.18% | -0.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,821,000 | +0.0% | 34,314 | -2.0% | 1.17% | -1.4% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $3,206,000 | +4.8% | 24,139 | -0.2% | 0.98% | +3.5% |
| IGV | New | ISHARES TR EXPANDED TECHetf | $2,992,000 | – | 13,694 | +100.0% | 0.91% | – |
| AMZN | Buy | AMAZON.COM INC | $2,721,000 | +28.4% | 1,437 | +20.8% | 0.83% | +26.7% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $2,466,000 | – | 21,151 | +100.0% | 0.75% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $2,277,000 | +63.6% | 37,545 | +60.7% | 0.70% | +61.3% |
| TWLO | Buy | TWILIO INC - Acl a | $2,103,000 | +11.3% | 15,423 | +5.5% | 0.64% | +9.9% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | $1,402,000 | +10.3% | 1,373 | 0.0% | 0.43% | +8.9% | |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFetf | $1,010,000 | +8.7% | 8,915 | +5.7% | 0.31% | +7.3% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $918,000 | +5.6% | 4,637 | +1.3% | 0.28% | +4.1% |
| KHC | New | KRAFT HEINZ CO | $751,000 | – | 24,200 | +100.0% | 0.23% | – |
| MSFT | Buy | MICROSOFT CORP | $495,000 | +40.2% | 3,694 | +23.3% | 0.15% | +38.5% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWAREetf | $374,000 | -10.7% | 3,903 | -14.9% | 0.11% | -12.3% |
| FDN | FIRST TRUST DJ INTERNET INDEX FUNDetf | $360,000 | +3.7% | 2,500 | 0.0% | 0.11% | +2.8% | |
| SPY | New | SPDR S&P500 ETF TRUST S&P 500 ETF USD DISetf | $328,000 | – | 1,119 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE INC COM | $278,000 | – | 944 | +100.0% | 0.08% | – |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $220,000 | -9.1% | 2,847 | -11.7% | 0.07% | -10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISetf | $220,000 | -5.2% | 7,958 | -11.7% | 0.07% | -6.9% |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $206,000 | – | 1,262 | +100.0% | 0.06% | – |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $207,000 | -10.0% | 4,432 | -10.8% | 0.06% | -11.3% |
| Exit | KRAFT HEINZ CO CALLcall | $0 | – | -653 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TR PUTput | $0 | – | -1,695 | -100.0% | -0.01% | – | |
| Exit | NUTANIX INC CALLcall | $0 | – | -717 | -100.0% | -0.01% | – | |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -1,237 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -753 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -4,146 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,821 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -986 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -228,215 | -100.0% | -3.65% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -229,317 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 31 | Q3 2023 | 27.2% |
| TECHNOLOGY SELECT SECT SPDR | 31 | Q3 2023 | 14.8% |
| ALPHABET INC-CL A | 31 | Q3 2023 | 22.3% |
| ALPHABET INC-CL C | 31 | Q3 2023 | 7.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 31 | Q3 2023 | 6.8% |
| APPLE INC COM USD0.00001 | 31 | Q3 2023 | 1.6% |
| WHITE MTNS INS GROUP LTD COM | 29 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 24 | Q3 2023 | 7.9% |
| INVESCO QQQ TRUST SERIES 1 | 22 | Q3 2023 | 35.7% |
| MICROSOFT CORP | 21 | Q3 2023 | 16.5% |
View Parker Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
View Parker Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.