Parasol Investment Management, LLC current holdings: USA ETF
Parasol Investment Management, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, ACWI, TIP.
- SPY: Country of operation —; Class ETF; Shares 43,468; Value $9,402,000.
- ACWI: Country of operation —; Class ETF; Shares 133,974; Value $7,918,000.
- TIP: Country of operation —; Class ETF; Shares 50,072; Value $5,833,000.
- VNQ: Country of operation —; Class ETF; Shares 56,032; Value $4,860,000.
Form 13F-HR as filed (SEC CIK 1591925): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 43,468 | $9,402,000 | 2016-09-30 | 2016-11-15 | |
|---|
ACWI
ISHARES MSCI ACWI ETF | | ETF | 133,974 | $7,918,000 | 2016-09-30 | 2016-11-15 | |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF | 50,072 | $5,833,000 | 2016-09-30 | 2016-11-15 | |
|---|
VNQ
VANGUARD REIT ETF | | ETF | 56,032 | $4,860,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 41,409 | $4,314,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 40,324 | $4,259,000 | 2016-09-30 | 2016-11-15 | |
|---|
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | | ETF | 33,885 | $3,436,000 | 2016-09-30 | 2016-11-15 | |
|---|
LQD
ISHARES IBOXX INVESTMENT GRADE CPBD ETF | | ETF | 26,041 | $3,208,000 | 2016-09-30 | 2016-11-15 | |
|---|
TLT
ISHARES 20+ YR TREASURY BOND ETF | | ETF | 22,427 | $3,084,000 | 2016-09-30 | 2016-11-15 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 38,426 | $2,272,000 | 2016-09-30 | 2016-11-15 | |
|---|
HYG
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | | ETF | 24,191 | $2,111,000 | 2016-09-30 | 2016-11-15 | |
|---|
EMB
ISHARES JPMORGAN USD EM MRKTS BOND ETF | | ETF | 17,851 | $2,092,000 | 2016-09-30 | 2016-11-15 | |
|---|
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF | | ETF | 36,871 | $2,066,000 | 2016-09-30 | 2016-11-15 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 46,658 | $1,756,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLP
SPDR CONSUMER STAPLES SELECT SECTOR FUND | | ETF | 31,332 | $1,667,000 | 2016-09-30 | 2016-11-15 | |
|---|
GWX
SPDR S&P International Small Cap ETF | | ETF | 45,860 | $1,439,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2018 ETF
CUSIP 18383M530 | | ETF | 41,095 | $876,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2017 ETF
CUSIP 18383M548 | | ETF | 36,359 | $825,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2016 ETF
CUSIP 18383M555 | | ETF | 36,378 | $802,000 | 2016-09-30 | 2016-11-15 | |
|---|
ACWV
ISHARES MSCI MIN VOL GLOBAL ETF | | ETF | 9,040 | $689,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2019 ETF
CUSIP 18383M522 | | ETF | 27,204 | $582,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 1,685 | $367,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2021 ETF
CUSIP 18383M266 | | ETF | 16,830 | $364,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2020 ETF
CUSIP 18383M514 | | ETF | 15,980 | $347,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL
CUSIP 18383M415 | | ETF | 10,335 | $267,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL
CUSIP 18383M399 | | ETF | 9,730 | $252,000 | 2016-09-30 | 2016-11-15 | |
|---|
VYM
VANGUARD HIGH DVD YIELD ETF | | ETF | 2,065 | $149,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL
CUSIP 18383M381 | | ETF | 5,150 | $130,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJH
ISHARES TR S&P MIDCAP 400 | | ETF | 700 | $108,000 | 2016-09-30 | 2016-11-15 | |
|---|
DVY
ISHARES TR DJ SEL DIV INX | | ETF | 870 | $75,000 | 2016-09-30 | 2016-11-15 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | ETF | 755 | $34,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL
CUSIP 18383M373 | | ETF | 1,407 | $34,000 | 2016-09-30 | 2016-11-15 | |
|---|
RWR
SPDR SERIES TRUST DJ REIT ETF | | ETF | 280 | $27,000 | 2016-09-30 | 2016-11-15 | |
|---|
BABA
ALIBABA GROUP HOLDINGS-ADR | | COM | 90 | $10,000 | 2016-09-30 | 2016-11-15 | |
|---|
SHY
ISHARES 1-3 YR TREASURY BOND ETF | | ETF | 80 | $7,000 | 2016-09-30 | 2016-11-15 | |
|---|
GUGGENHEIM BULLETSHARES 2022 ETF
CUSIP 18383M258 | | ETF | 250 | $5,000 | 2016-09-30 | 2016-11-15 | |
|---|
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