$143 Million is the total value of Parker Financial LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,134,433 | +9.2% | 529,160 | +15.4% | 16.15% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,930,394 | -0.3% | 84,208 | +3.6% | 16.01% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,043,146 | +1.9% | 145,291 | +5.0% | 13.99% | -1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,915,642 | +6.8% | 228,217 | +9.2% | 7.62% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,399,182 | +3.9% | 125,039 | +4.4% | 6.56% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,252,310 | +10.4% | 210,465 | +14.5% | 5.76% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,812,118 | -4.0% | 25,452 | +1.0% | 3.36% | -7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,806,462 | +5.2% | 66,470 | +9.5% | 3.36% | +1.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,793,479 | +2.1% | 109,490 | +7.2% | 3.35% | -1.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,539,266 | +0.4% | 67,690 | +12.2% | 3.17% | -3.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,492,095 | +340.0% | 133,286 | +356.0% | 2.44% | +324.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,335,851 | -11.4% | 20,636 | -9.8% | 1.63% | -14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,266,875 | -15.0% | 12,826 | -9.9% | 1.58% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,080,543 | -24.0% | 4,865 | -21.3% | 1.45% | -26.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,933,262 | -8.4% | 92,074 | -8.2% | 1.35% | -11.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,487,377 | -17.8% | 20,852 | -13.5% | 1.04% | -20.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,483,435 | -16.4% | 28,599 | -12.3% | 1.04% | -19.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,236,601 | -16.6% | 4,647 | -13.7% | 0.86% | -19.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,098,190 | -12.5% | 10,588 | -9.2% | 0.77% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $1,055,237 | -1.0% | 3,342 | +6.8% | 0.74% | -4.4% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $978,592 | -14.1% | 20,865 | -14.5% | 0.68% | -17.1% |
| AAPL | Buy | APPLE INC | $853,844 | -3.1% | 4,987 | +9.8% | 0.60% | -6.4% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $802,365 | -30.3% | 25,826 | -30.0% | 0.56% | -32.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $770,299 | -20.0% | 10,181 | -11.6% | 0.54% | -22.8% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $744,446 | – | 16,051 | +100.0% | 0.52% | – | |
| New | DIMENSIONAL ETF TRUST | $681,929 | – | 16,892 | +100.0% | 0.48% | – | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $631,489 | +1.4% | 12,547 | +0.5% | 0.44% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $629,489 | -10.2% | 6,897 | -2.6% | 0.44% | -13.4% |
| New | PIMCO ETF TRsr ln active etf | $529,759 | – | 10,532 | +100.0% | 0.37% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $525,690 | – | 10,015 | +100.0% | 0.37% | – |
| AMZN | Sell | AMAZON COM INC | $373,987 | -35.4% | 2,942 | -33.7% | 0.26% | -37.7% |
| NOC | NORTHROP GRUMMAN CORP | $364,037 | -3.4% | 827 | 0.0% | 0.25% | -7.0% | |
| COLB | COLUMBIA BKG SYS INC | $334,930 | +0.1% | 16,499 | 0.0% | 0.23% | -3.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $331,784 | -3.6% | 1,562 | 0.0% | 0.23% | -6.8% | |
| UNP | UNION PAC CORP | $279,585 | -0.5% | 1,373 | 0.0% | 0.20% | -3.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $268,703 | – | 750 | +100.0% | 0.19% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $257,732 | -11.9% | 2,807 | -11.9% | 0.18% | -15.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $246,193 | -4.6% | 4,600 | 0.0% | 0.17% | -8.0% | |
| QCOM | Sell | QUALCOMM INC | $246,331 | -7.1% | 2,218 | -0.4% | 0.17% | -10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $229,786 | -2.1% | 3,117 | -0.4% | 0.16% | -5.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $227,413 | -3.8% | 3,259 | +0.2% | 0.16% | -7.0% |
| ABBV | Sell | ABBVIE INC | $222,695 | -33.7% | 1,494 | -40.1% | 0.16% | -36.2% |
| HD | HOME DEPOT INC | $214,232 | -2.7% | 709 | 0.0% | 0.15% | -5.7% | |
| AVGO | Sell | BROADCOM INC | $205,154 | -59.3% | 247 | -57.5% | 0.14% | -60.8% |
| V | Sell | VISA INC | $203,100 | -35.8% | 883 | -33.8% | 0.14% | -38.0% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -503 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -512 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 16.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 15.3% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2023 | 7.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 6.9% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 3.4% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 3.4% |
View Parker Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
View Parker Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.