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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC13F | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | |
| Last update 2025-04-30 | 227 Stocks (18 new) |
| Value $695.00 Mil | Turnover 11 % |
PARR MCKNIGHT WEALTH MANAGEMEN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 54,869 | 30,830.6 | -4.17% | 4.440 | -0.20% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
AAPL | Apple Inc | 133,678 | 29,693.9 | -0.16% | 4.270 | -0.01% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 72,863 | 27,352.0 | -2.39% | 3.930 | -0.11% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BND | Vanguard Total Bond Market ETF | 296,730 | 21,794.8 | -35.60% | 3.140 | -1.69% | 0.020 | +1.67% | +3.53% | 127,758.4 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 400,105 | 18,436.8 | -5.92% | 2.650 | -0.16% | 0.060 | +1.98% | +3.69% | 32,857.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 169,412 | 12,816.0 | -1.69% | 1.840 | -0.03% | 0.010 | +13.34% | +23.86% | 147,518.3 | ||
JPM | JPMorgan Chase & Co | 45,333 | 11,120.1 | -2.62% | 1.600 | -0.04% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
UNH | UnitedHealth Group Inc | 20,768 | 10,877.2 | -11.45% | 1.560 | -0.19% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
CVX | Chevron Corp | 61,950 | 10,363.5 | +10.94% | 1.490 | +0.15% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
LOW | Lowe's Companies Inc | 43,564 | 10,160.5 | +10.22% | 1.460 | +0.14% | 0.010 | +5.54% | -5.98% | 128,121.7 | Retail - Cyclical |
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Historical Top Holdings Breakdowns
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -1.69% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Reduce -35.6% | 296,730 | -164,055 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -1.69% | 58.07 ($58.36) 58.69 | $58.57 | 0.36% | Reduce -95.96% | 8,500 | -201,933 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Sold Out Sold Out | -1.59% | 50.39 ($50.51) 50.66 | $50.61 | 0.20% | Sold Out | 0 | -220,455 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | New Buy New Buy | +1.22% | 89.27 ($91.32) 92.9 | $91.48 | 0.18% | New holding | 91,701 | 91,701 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | New Buy New Buy | +0.73% | 48.33 ($48.9) 49.5 | $49.22 | 0.65% | New holding | 103,868 | 103,868 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | New Buy New Buy | +0.72% | 76.94 ($77.63) 78.28 | $78.40 | 0.99% | New holding | 63,619 | 63,619 | |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.49% | 19.43 ($19.52) 19.62 | $19.61 | 0.46% | New holding | 174,631 | 174,631 | |
BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.49% | 18.18 ($18.42) 18.58 | $18.64 | 1.22% | New holding | 185,121 | 185,121 | |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.49% | 20.05 ($20.24) 20.4 | $20.42 | 0.89% | New holding | 168,429 | 168,429 | |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.49% | 20.64 ($20.69) 20.73 | $20.67 | -0.10% | New holding | 164,890 | 164,890 |
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Total Holding History ($B)
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Asset Allocation
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Hypothetical Growth since 2025-03-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holdings Heat Map
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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holdings Bubble Chart
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC News
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