$138 Million is the total value of Parker Financial LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,006,912 | +16.3% | 81,303 | +2.6% | 16.64% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,181,890 | +6.3% | 458,672 | +4.1% | 15.32% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,673,684 | +5.6% | 138,422 | +2.6% | 14.23% | -2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,217,917 | +7.8% | 209,040 | +8.1% | 7.39% | -0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,046,657 | +5.4% | 119,713 | +6.9% | 6.54% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,475,447 | +4.9% | 183,756 | +4.3% | 5.41% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,012,555 | +6.9% | 25,201 | +1.9% | 3.63% | -1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,695,325 | +5.7% | 102,094 | +7.1% | 3.40% | -2.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,566,998 | +5.6% | 60,708 | +7.9% | 3.30% | -2.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,521,898 | +5.3% | 60,356 | +8.0% | 3.27% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,738,584 | +94.2% | 6,178 | +79.3% | 1.98% | +78.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,666,355 | +4.2% | 14,238 | -0.7% | 1.93% | -4.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,636,805 | -2.2% | 22,877 | -0.1% | 1.91% | -9.9% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,110,313 | – | 100,300 | +100.0% | 1.53% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,810,425 | +0.4% | 24,110 | -1.5% | 1.31% | -7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,774,855 | +0.6% | 32,620 | -1.1% | 1.28% | -7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,482,669 | +11.1% | 5,387 | -1.4% | 1.07% | +2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,255,494 | -2.6% | 11,666 | -0.2% | 0.91% | -10.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,151,033 | – | 36,888 | +100.0% | 0.83% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,138,564 | +2.2% | 24,417 | -0.7% | 0.82% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $1,065,890 | +39.9% | 3,130 | +18.4% | 0.77% | +28.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $962,864 | +0.7% | 11,523 | +0.1% | 0.70% | -7.3% |
| AAPL | Buy | APPLE INC | $881,177 | +19.1% | 4,543 | +1.2% | 0.64% | +9.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $793,595 | +153.9% | 29,230 | +138.3% | 0.57% | +133.3% |
| SBUX | Buy | STARBUCKS CORP | $701,147 | +0.5% | 7,078 | +5.7% | 0.51% | -7.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $622,575 | – | 12,489 | +100.0% | 0.45% | – |
| AMZN | Buy | AMAZON COM INC | $578,798 | +97.3% | 4,440 | +56.3% | 0.42% | +81.4% |
| AVGO | New | BROADCOM INC | $503,977 | – | 581 | +100.0% | 0.36% | – |
| NOC | NORTHROP GRUMMAN CORP | $376,946 | -1.3% | 827 | 0.0% | 0.27% | -9.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $344,078 | +7.9% | 1,562 | 0.0% | 0.25% | -0.8% | |
| ABBV | New | ABBVIE INC | $336,017 | – | 2,494 | +100.0% | 0.24% | – |
| COLB | COLUMBIA BKG SYS INC | $334,600 | -5.3% | 16,499 | 0.0% | 0.24% | -12.9% | |
| V | New | VISA INC | $316,561 | – | 1,333 | +100.0% | 0.23% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $292,623 | -0.1% | 3,187 | -0.1% | 0.21% | -7.8% |
| UNP | Sell | UNION PAC CORP | $280,943 | +0.4% | 1,373 | -1.2% | 0.20% | -7.7% |
| QCOM | QUALCOMM INC | $265,222 | -6.7% | 2,228 | 0.0% | 0.19% | -13.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $257,967 | +2.2% | 4,600 | +0.6% | 0.19% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $236,461 | -25.3% | 3,253 | -24.1% | 0.17% | -31.3% |
| LMT | New | LOCKHEED MARTIN CORP | $235,714 | – | 512 | +100.0% | 0.17% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $234,818 | – | 3,128 | +100.0% | 0.17% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $224,193 | -25.4% | 503 | -31.2% | 0.16% | -31.4% |
| HD | Sell | HOME DEPOT INC | $220,243 | +4.1% | 709 | -1.1% | 0.16% | -4.2% |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,019 | -100.0% | -0.16% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -36,605 | -100.0% | -0.88% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -16,148 | -100.0% | -1.52% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -40,056 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.