Parasol Investment Management, LLC 13F Holdings · last filed Q1 2017
Parasol Investment Management, LLC reported 93 securities worth $61.04M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: SPY (12.83%), ISTB (11.79%), IGSB (11.78%). Among its top 25 positions this quarter: 2 new, 4 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $7.8M | 12.83% | 33,223 | Trimmed |
| 2 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $7.2M | 11.79% | 143,530 | Added |
| 3 | IGSB | ISHARES 1-3 YR CREDIT BOND BARCLYS ETF | $7.2M | 11.78% | 68,320 | Added |
| 4 | TIP | ISHARES TIPS BOND ETF | $5.1M | 8.37% | 44,573 | Trimmed |
| 5 | ACWI | ISHARES MSCI ACWI ETF | $4.2M | 6.89% | 66,484 | Trimmed |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | $3.1M | 5.03% | 22,320 | Added |
| 7 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $3.0M | 4.96% | 110,100 | New |
| 8 | GLD | SPDR GOLD SHARES | $3.0M | 4.90% | 25,210 | Trimmed |
| 9 | TLT | ISHARES 20 YR TREASURY BOND ETF | $2.7M | 4.42% | 22,340 | Trimmed |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.4M | 3.93% | 20,873 | Trimmed |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.4M | 3.89% | 59,730 | Added |
| 12 | HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $1.8M | 3.01% | 64,140 | New |
| 13 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.8M | 2.96% | 13,340 | Trimmed |
| 14 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.8M | 2.95% | 33,250 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $350,000 | 0.57% | 5,310 | Trimmed |
| 16 | T | AT&T INC | $323,000 | 0.53% | 7,780 | Trimmed |
| 17 | MCD | MCDONALDS CORP | $301,000 | 0.49% | 2,320 | Trimmed |
| 18 | O | REALTY INCOME CORP COM | $299,000 | 0.49% | 5,015 | Trimmed |
| 19 | GE | GENERAL ELECTRIC CORPORATION | $290,000 | 0.48% | 9,735 | Trimmed |
| 20 | IBM | INTERNATIONAL BUSINESS MACHINES | $281,000 | 0.46% | 1,615 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO | $263,000 | 0.43% | 2,925 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $261,000 | 0.43% | 3,185 | Trimmed |
| 23 | CVX | CHEVRON CORP. | $255,000 | 0.42% | 2,375 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON CO | $230,000 | 0.38% | 1,850 | Trimmed |
| 25 | KO | COCA COLA COMPANY | $227,000 | 0.37% | 5,340 | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR