Parker Financial LLC Top Holdings and 13F Report (2025) About Parker Financial LLCInvestment ActivityParker Financial LLC has $203.62 million in total holdings as of December 31, 2024.Parker Financial LLC owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.54% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Parker Financial LLC has purchased 35 new stocks and bought additional shares in 12 stocks.Parker Financial LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $36,745,482Vanguard Growth ETF $27,909,905Dimensional U.S. Core Equity 2 ETF $27,028,074Vanguard Value ETF $22,712,248Vanguard Total International Bond ETF $14,811,099 Largest New Holdings this Quarter Vanguard S&P 500 ETF $482,235 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 162,361 shares (about $5.53M)Vanguard FTSE Developed Markets ETF 74,465 shares (about $3.54M)Dimensional Short-Duration Fixed Income ETF 26,259 shares (about $1.21M)Dimensional Core Fixed Income ETF 28,239 shares (about $1.16M)Dimensional U.S. Small Cap ETF 15,641 shares (about $1.00M) Largest Sales this Quarter Vanguard Growth ETF 3,158 shares (about $1.30M)Vanguard Small-Cap ETF 3,447 shares (about $849.37K)Vanguard Value ETF 2,605 shares (about $441.23K)iShares Russell 2000 ETF 1,902 shares (about $420.28K)iShares 3-7 Year Treasury Bond ETF 2,732 shares (about $315.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParker Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$36,745,482$3,543,735 ▲10.7%772,13818.0%ETFVUGVanguard Growth ETF$27,909,905$1,300,587 ▼-4.5%67,76913.7%ETFDFACDimensional U.S. Core Equity 2 ETF$27,028,074$5,528,378 ▲25.7%793,77813.3%ETFVTVVanguard Value ETF$22,712,248$441,230 ▼-1.9%134,09211.2%ETFBNDXVanguard Total International Bond ETF$14,811,099$891,889 ▲6.4%303,0017.3%ETFVWOVanguard FTSE Emerging Markets ETF$13,310,200$844,270 ▲6.8%303,1206.5%ETFBSVVanguard Short-Term Bond ETF$10,082,616$4,645 ▲0.0%130,2275.0%ETFBIVVanguard Intermediate-Term Bond ETF$6,203,538$353,661 ▲6.0%83,1793.0%ETFBLVVanguard Long-Term Bond ETF$5,851,622$282,364 ▲5.1%85,6512.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,290,822$31,560 ▲0.6%116,5122.6%ETFDFCFDimensional Core Fixed Income ETF$5,121,187$1,156,771 ▲29.2%125,0182.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,099,050$1,214,509 ▲31.3%110,2472.5%ETFDFASDimensional U.S. Small Cap ETF$4,745,663$1,003,473 ▲26.8%73,9702.3%ETFVBVanguard Small-Cap ETF$3,206,992$849,366 ▼-20.9%13,0151.6%ETFIWMiShares Russell 2000 ETF$1,516,516$420,285 ▼-21.7%6,8630.7%FinanceMSFTMicrosoft$1,388,002$19,811 ▲1.4%3,2930.7%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,381,191$315,688 ▼-18.6%11,9530.7%ETFSPYSPDR S&P 500 ETF Trust$1,378,779$213,878 ▼-13.4%2,3530.7%FinanceIWFiShares Russell 1000 Growth ETF$1,051,699$207,208 ▼-16.5%2,6190.5%ETFAMZNAmazon.com$1,049,344$21,939 ▼-2.0%4,7830.5%Retail/WholesaleAAPLApple$933,133$15,527 ▼-1.6%3,7260.5%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$878,051$255,648 ▼-22.5%10,9770.4%ETFVEUVanguard FTSE All-World ex-US ETF$849,451$235,442 ▼-21.7%14,7960.4%ETFTIPiShares TIPS Bond ETF$640,932$189,136 ▼-22.8%6,0150.3%ETFPWVInvesco Large Cap Value ETF$597,223$170,180 ▼-22.2%10,5000.3%ETFVNQVanguard Real Estate ETF$501,156$143,060 ▼-22.2%5,6260.2%ETFVOOVanguard S&P 500 ETF$482,235$482,235 ▲New Holding8950.2%ETFSBUXStarbucks$451,140$64,696 ▼-12.5%4,9440.2%Retail/WholesaleAVGOBroadcom$418,703$20,866 ▼-4.7%1,8060.2%Computer and TechnologyNOCNorthrop Grumman$388,1030.0%8270.2%AerospaceQQQInvesco QQQ$383,4230.0%7500.2%FinanceQCOMQUALCOMM$335,5060.0%2,1840.2%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$313,892$50,435 ▼-13.8%8,1530.2%ETFBKLNInvesco Senior Loan ETF$293,113$81,101 ▼-21.7%13,9110.1%ETFUNPUnion Pacific$266,579$1,596 ▼-0.6%1,1690.1%TransportationJ P MORGAN EXCHANGE TRADED F$0$464,603 ▼-100.0%00.0%HEDGED EQUITY LAShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
