$118 Million is the total value of Parker Financial LLC's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,186,859 | – | 433,834 | +100.0% | 15.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,954,923 | – | 128,083 | +100.0% | 15.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $16,115,717 | – | 75,733 | +100.0% | 13.71% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $8,699,438 | – | 183,604 | +100.0% | 7.40% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,084,423 | – | 107,495 | +100.0% | 6.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,598,097 | – | 169,522 | +100.0% | 5.61% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,466,820 | – | 24,370 | +100.0% | 3.80% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,154,636 | – | 91,383 | +100.0% | 3.54% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,025,119 | – | 54,215 | +100.0% | 3.42% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $3,941,851 | – | 54,466 | +100.0% | 3.35% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $2,893,174 | – | 58,924 | +100.0% | 2.46% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,686,934 | – | 23,387 | +100.0% | 2.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,533,276 | – | 14,529 | +100.0% | 2.16% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,756,697 | – | 25,229 | +100.0% | 1.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,690,675 | – | 33,719 | +100.0% | 1.44% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,363,725 | – | 66,426 | +100.0% | 1.16% | – |
| TIP | New | ISHARES TRtips bd etf | $1,268,762 | – | 11,920 | +100.0% | 1.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,190,964 | – | 5,559 | +100.0% | 1.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,179,932 | – | 25,073 | +100.0% | 1.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $948,044 | – | 2,479 | +100.0% | 0.81% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $943,982 | – | 11,445 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $806,274 | – | 3,362 | +100.0% | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $685,372 | – | 6,909 | +100.0% | 0.58% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $626,429 | – | 12,496 | +100.0% | 0.53% | – |
| AAPL | New | APPLE INC | $619,157 | – | 4,765 | +100.0% | 0.53% | – |
| COLB | New | COLUMBIA BKG SYS INC | $497,115 | – | 16,499 | +100.0% | 0.42% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $451,220 | – | 827 | +100.0% | 0.38% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $301,118 | – | 3,292 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $289,271 | – | 1,513 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $287,828 | – | 1,390 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $246,815 | – | 2,245 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $238,560 | – | 2,840 | +100.0% | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $238,508 | – | 3,320 | +100.0% | 0.20% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $230,724 | – | 4,489 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $230,893 | – | 731 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $229,359 | – | 3,115 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $222,197 | – | 5,434 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $217,527 | – | 1,346 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $214,849 | – | 1,197 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $213,024 | – | 1,920 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.