$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.