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Roseann Higgins

Parr Mcknight Wealth Management Group, Llc

Assets Managed
$762.905M
Holdings
214
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
0.04%(2Q avg: 0.05%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Parr Mcknight Wealth Management Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 214 positions.

Assets under management

The assets under management (AUM) of Parr Mcknight Wealth Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 762.905M in assets, with a quarterly growth rate of 0.04% and a 2-quarter average growth rate of 0.05%. The portfolio is managed by Roseann Higgins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.31%
4.61%
$35.095M
53,726 shares@ $653.22 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.11%
4.03%
$30.702M
120,972 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.42%
3.38%
$25.71M
69,455 shares@ $370.17 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -10.5%
1.85%
$14.069M
191,049 shares@ $73.65 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Increased 5.94%
1.82%
$13.819M
149,746 shares@ $92.29 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Decreased -5.71%
1.75%
$13.311M
288,181 shares@ $46.2 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 5.3%
1.74%
$13.255M
146,413 shares@ $90.53 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.22%
1.7%
$12.925M
43,938 shares@ $294.16 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 5.42%
1.68%
$12.813M
41,396 shares@ $309.52 avg price
CVX
Chevron Corp
Recent Activity
Decreased -16.14%
1.64%
$12.453M
60,189 shares@ $206.91 avg price

1-10 of 214