Parker Investment Management as of Dec. 31, 2019
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 14.8 | $60M | 657k | 91.67 | |
| iShares S&P 500 Index (IVV) | 14.3 | $58M | 181k | 323.24 | |
| iShares S&P 500 Growth Index (IVW) | 12.5 | $51M | 262k | 193.64 | |
| Apple Inc option | 10.1 | $41M | 1.4k | 29364.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.0 | $41M | 192k | 212.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $20M | 15k | 1339.39 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $18M | 98k | 178.42 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $18M | 13k | 1337.05 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $12M | 59k | 205.81 | |
| MasterCard Incorporated (MA) | 3.0 | $12M | 41k | 298.60 | |
| Apple Inc option | 2.7 | $11M | 370.00 | 29364.86 | |
| Ishares Tr usa min vo (USMV) | 2.5 | $10M | 153k | 65.60 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.9 | $7.6M | 645k | 11.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.8 | $7.2M | 127k | 56.58 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.6 | $6.7M | 38k | 174.38 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $5.6M | 52k | 107.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.0 | $4.1M | 61k | 67.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.8M | 33k | 112.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.6M | 29k | 87.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 16k | 157.67 | |
| Fidelity msci info tech i (FTEC) | 0.6 | $2.4M | 33k | 72.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $2.2M | 16k | 135.47 | |
| Amazon (AMZN) | 0.5 | $2.0M | 1.1k | 1848.23 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $1.7M | 27k | 61.25 | |
| Apple (AAPL) | 0.4 | $1.5M | 5.1k | 293.64 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.5M | 1.3k | 1115.21 | |
| Twilio Inc cl a (TWLO) | 0.3 | $1.2M | 13k | 98.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $460k | 2.0k | 235.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $378k | 1.2k | 321.98 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $386k | 47.00 | 8212.77 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $381k | 3.8k | 99.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $336k | 1.0k | 330.06 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $337k | 2.4k | 139.26 | |
| Tesla Motors (TSLA) | 0.1 | $302k | 721.00 | 418.86 | |
| Visa (V) | 0.1 | $249k | 1.3k | 188.07 | |
| Industrial SPDR (XLI) | 0.1 | $232k | 2.8k | 81.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $218k | 4.4k | 49.19 | |
| Aon | 0.1 | $202k | 968.00 | 208.68 |
