Parker Investment Management as of Sept. 30, 2019
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 14.5 | $48M | 269k | 180.03 | |
| iShares S&P 500 Index (IVV) | 13.0 | $44M | 146k | 298.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.1 | $37M | 197k | 188.81 | |
| Technology SPDR (XLK) | 8.9 | $30M | 370k | 80.53 | |
| iShares S&P Global Clean Energy Index (ICLN) | 6.2 | $21M | 1.9M | 10.90 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $18M | 15k | 1221.12 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $16M | 98k | 164.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $16M | 13k | 1219.01 | |
| iShares Dow Jones US Real Estate (IYR) | 3.8 | $13M | 134k | 93.54 | |
| MasterCard Incorporated (MA) | 3.5 | $12M | 42k | 271.57 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $12M | 60k | 193.24 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $11M | 175k | 64.10 | |
| Etf Managers Tr purefunds ise mo | 2.8 | $9.5M | 204k | 46.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.3 | $7.7M | 132k | 58.83 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.9 | $6.2M | 38k | 161.67 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $6.1M | 56k | 108.90 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.9M | 34k | 113.17 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.1 | $3.8M | 61k | 62.87 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $3.0M | 14k | 211.88 | |
| Amazon (AMZN) | 0.8 | $2.6M | 1.5k | 1735.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.6M | 29k | 87.19 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.4M | 17k | 143.05 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.5 | $1.7M | 28k | 61.28 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.4M | 1.3k | 1079.67 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.3M | 12k | 110.00 | |
| Apple (AAPL) | 0.3 | $1.0M | 4.6k | 224.07 | |
| Kraft Heinz (KHC) | 0.2 | $564k | 20k | 27.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $514k | 3.7k | 139.14 | |
| Macys Inc call | 0.1 | $497k | 320.00 | 1553.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $454k | 1.6k | 276.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $354k | 1.2k | 297.23 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $363k | 3.9k | 93.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $330k | 1.9k | 174.14 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $337k | 2.5k | 134.80 | |
| Yelp Inc cmn | 0.1 | $278k | 80.00 | 3475.00 | |
| Visa (V) | 0.1 | $232k | 1.3k | 172.11 | |
| Industrial SPDR (XLI) | 0.1 | $221k | 2.8k | 77.63 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 833.00 | 241.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $204k | 4.4k | 46.03 |
