Parsec Financial Management, Inc. current holdings: USA ETF
Parsec Financial Management, Inc. reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 45 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DON, DGS, SCHX.
- DON: Country of operation —; Class COM; Shares 277,777; Value $25,244,000.
- DGS: Country of operation —; Class COM; Shares 441,040; Value $18,413,000.
- SCHX: Country of operation —; Class COM; Shares 326,245; Value $16,841,000.
- DES: Country of operation —; Class COM; Shares 168,249; Value $12,654,000.
Form 13F-HR as filed (SEC CIK 1349138): quarter ended 2016-09-30, filed 2016-10-19. 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 |
|---|
DON
WISDOMTREE MID CAP DIVIDEND | | COM | 277,777 | $25,244,000 | 2016-09-30 | 2016-10-19 | |
|---|
DGS
WISDOMTREE EMERGING MKTS SMALL | | COM | 441,040 | $18,413,000 | 2016-09-30 | 2016-10-19 | |
|---|
SCHX
SCHWAB US LARGE-CAP ETF | | COM | 326,245 | $16,841,000 | 2016-09-30 | 2016-10-19 | |
|---|
DES
WISDOMTREE SMALL CAP DIVIDEND | | COM | 168,249 | $12,654,000 | 2016-09-30 | 2016-10-19 | |
|---|
DWM
WISDOMTREE DEFA ETF | | COM | 266,922 | $12,564,000 | 2016-09-30 | 2016-10-19 | |
|---|
EEMV
ISHARES MSCI EM MKTS MIN VOLIT | | COM | 155,931 | $8,430,000 | 2016-09-30 | 2016-10-19 | |
|---|
VNQ
VANGUARD REIT INDEX ETF | | COM | 89,768 | $7,786,000 | 2016-09-30 | 2016-10-19 | |
|---|
VEA
VANGUARD DEV MKTS INDEX ETF | | COM | 189,055 | $7,073,000 | 2016-09-30 | 2016-10-19 | |
|---|
VWO
VANGUARD EMERGING MARKETS STOC | | COM | 180,868 | $6,806,000 | 2016-09-30 | 2016-10-19 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ET | | COM | 52,829 | $5,881,000 | 2016-09-30 | 2016-10-19 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | COM | 90,584 | $4,995,000 | 2016-09-30 | 2016-10-19 | |
|---|
IWS
ISHARES RUSSELL MIDCAP VALUE I | | COM | 56,958 | $4,373,000 | 2016-09-30 | 2016-10-19 | |
|---|
IWM
ISHARES RUSSELL 2000 INDEX | | COM | 35,157 | $4,367,000 | 2016-09-30 | 2016-10-19 | |
|---|
IXP
ISHARES S&P GLOBAL TELECOMMUNI | | COM | 63,593 | $3,933,000 | 2016-09-30 | 2016-10-19 | |
|---|
SCHA
SCHWAB US SMALL-CAP ETF | | COM | 61,528 | $3,541,000 | 2016-09-30 | 2016-10-19 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS | | COM | 81,611 | $3,056,000 | 2016-09-30 | 2016-10-19 | |
|---|
IWP
ISHARES RUSSELL MIDCAP GROWTH | | COM | 31,299 | $3,048,000 | 2016-09-30 | 2016-10-19 | |
|---|
IBB
ISHARES NASDAQ BIOTECHNOLOGY | | COM | 10,484 | $3,035,000 | 2016-09-30 | 2016-10-19 | |
|---|
IWR
ISHARES RUSSELL MIDCAP INDEX | | COM | 16,140 | $2,814,000 | 2016-09-30 | 2016-10-19 | |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH IN | | COM | 15,216 | $2,266,000 | 2016-09-30 | 2016-10-19 | |
|---|
XBI
SPDR S&P BIOTECH | | COM | 33,330 | $2,209,000 | 2016-09-30 | 2016-10-19 | |
|---|
VOX
VANGUARD TELECOM SERVICES ETF | | COM | 21,432 | $2,023,000 | 2016-09-30 | 2016-10-19 | |
|---|
EFA
ISHARES MSCI EAFE INDEX | | COM | 32,654 | $1,931,000 | 2016-09-30 | 2016-10-19 | |
|---|
VONV
VANGUARD RUSSELL 1000 VALUE ET | | COM | 17,997 | $1,663,000 | 2016-09-30 | 2016-10-19 | |
|---|
SPY
S&P 500 SPDRs | | COM | 7,593 | $1,642,000 | 2016-09-30 | 2016-10-19 | |
|---|
IVV
ISHARES S&P 500 INDEX | | COM | 7,286 | $1,585,000 | 2016-09-30 | 2016-10-19 | |
|---|
SCHG
SCHWAB US LARGE-CAP GROWTH ETF | | COM | 24,618 | $1,366,000 | 2016-09-30 | 2016-10-19 | |
|---|
IJR
ISHARES S&P SMALLCAP 600 | | COM | 10,232 | $1,270,000 | 2016-09-30 | 2016-10-19 | |
|---|
VTV
VANGUARD VALUE ETF | | COM | 14,081 | $1,225,000 | 2016-09-30 | 2016-10-19 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MAR | | COM | 25,475 | $1,162,000 | 2016-09-30 | 2016-10-19 | |
|---|
DOL
WISDOMTREE INTL LARGE CAP DIVI | | COM | 20,139 | $871,000 | 2016-09-30 | 2016-10-19 | |
|---|
MDY
S&P 400 MIDCAP SPDRs | | COM | 2,554 | $721,000 | 2016-09-30 | 2016-10-19 | |
|---|
IWN
ISHARES RUSSELL 2000 VALUE IND | | COM | 6,297 | $660,000 | 2016-09-30 | 2016-10-19 | |
|---|
IYF
ISHARES DJ US FINANCIAL SECTOR | | COM | 6,905 | $621,000 | 2016-09-30 | 2016-10-19 | |
|---|
VUG
VANGUARD GROWTH ETF | | COM | 4,250 | $477,000 | 2016-09-30 | 2016-10-19 | |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD | | COM | 6,477 | $467,000 | 2016-09-30 | 2016-10-19 | |
|---|
VO
VANGUARD MID-CAP | | COM | 3,425 | $443,000 | 2016-09-30 | 2016-10-19 | |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVG | | COM | 2,329 | $426,000 | 2016-09-30 | 2016-10-19 | |
|---|
VOO
VANGUARD 500 ETF | | COM | 2,126 | $422,000 | 2016-09-30 | 2016-10-19 | |
|---|
IVW
ISHARES S&P 500 GROWTH | | COM | 3,118 | $379,000 | 2016-09-30 | 2016-10-19 | |
|---|
VDC
VANGUARD CONSUMER STAPLES ETF | | COM | 2,718 | $372,000 | 2016-09-30 | 2016-10-19 | |
|---|
XLB
MATERIALS SELECT SECTOR SPDR | | COM | 7,481 | $357,000 | 2016-09-30 | 2016-10-19 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION | | COM | 2,601 | $218,000 | 2016-09-30 | 2016-10-19 | |
|---|
IJH
ISHARES S&P MIDCAP 400 INDEX | | COM | 1,299 | $201,000 | 2016-09-30 | 2016-10-19 | |
|---|
ICLN
ISHARES S&P GLOBAL CLEAN ENERG | | COM | 13,430 | $123,000 | 2016-09-30 | 2016-10-19 | |
|---|
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