Parker Financial LLC Top Holdings and 13F Report (2025) About Parker Financial LLCInvestment ActivityParker Financial LLC has $207.95 million in total holdings as of March 31, 2025.Parker Financial LLC owns shares of 37 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Parker Financial LLC has purchased 35 new stocks and bought additional shares in 16 stocks.Parker Financial LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $41,476,528Dimensional U.S. Core Equity 2 ETF $28,032,062Vanguard Growth ETF $24,215,193Vanguard Value ETF $22,593,403Vanguard Total International Bond ETF $15,553,316 Largest New Holdings this Quarter 00287Y109 - AbbVie $223,558 Holding22160K105 - Costco Wholesale $207,127 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 43,754 shares (about $2.22M)Dimensional U.S. Core Equity 2 ETF 55,819 shares (about $1.84M)Vanguard Total International Bond ETF 15,555 shares (about $759.46K)Vanguard FTSE Emerging Markets ETF 16,083 shares (about $727.96K)Dimensional Core Fixed Income ETF 14,479 shares (about $609.05K) Largest Sales this Quarter Vanguard Growth ETF 2,469 shares (about $915.58K)Vanguard Value ETF 3,311 shares (about $572.00K)SPDR S&P 500 ETF Trust 648 shares (about $362.49K)iShares 3-7 Year Treasury Bond ETF 2,660 shares (about $314.24K)iShares Russell 2000 ETF 1,563 shares (about $311.80K) 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$41,476,528$2,224,270 ▲5.7%815,89219.9%ETFDFACDimensional U.S. Core Equity 2 ETF$28,032,062$1,841,722 ▲7.0%849,59713.5%ETFVUGVanguard Growth ETF$24,215,193$915,579 ▼-3.6%65,30011.6%ETFVTVVanguard Value ETF$22,593,403$572,000 ▼-2.5%130,78110.9%ETFBNDXVanguard Total International Bond ETF$15,553,316$759,464 ▲5.1%318,5567.5%ETFVWOVanguard FTSE Emerging Markets ETF$14,448,019$727,961 ▲5.3%319,2036.9%ETFBSVVanguard Short-Term Bond ETF$10,665,337$470,269 ▲4.6%136,2345.1%ETFBIVVanguard Intermediate-Term Bond ETF$6,768,691$399,406 ▲6.3%88,3953.3%ETFBLVVanguard Long-Term Bond ETF$6,462,543$430,972 ▲7.1%91,7713.1%ETFDFCFDimensional Core Fixed Income ETF$5,867,863$609,051 ▲11.6%139,4972.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,726,884$486,806 ▲9.3%120,4892.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,604,867$208,871 ▲3.9%121,0222.7%ETFDFASDimensional U.S. Small Cap ETF$4,781,064$361,091 ▲8.2%80,0132.3%ETFVBVanguard Small-Cap ETF$2,618,199$268,118 ▼-9.3%11,8061.3%ETFMSFTMicrosoft$1,237,660$1,502 ▲0.1%3,2970.6%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,097,829$314,239 ▼-22.3%9,2930.5%ETFIWMiShares Russell 2000 ETF$1,057,297$311,803 ▼-22.8%5,3000.5%FinanceSPYSPDR S&P 500 ETF Trust$953,762$362,485 ▼-27.5%1,7050.5%FinanceAMZNAmazon.com$914,959$4,947 ▲0.5%4,8090.4%Retail/WholesaleAAPLApple$835,759$7,998 ▲1.0%3,7620.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$788,981$156,713 ▼-16.6%2,1850.4%ETFVIGIVanguard International Dividend Appreciation ETF$693,792$216,639 ▼-23.8%8,3650.3%ETFVEUVanguard FTSE All-World ex-US ETF$679,272$218,255 ▼-24.3%11,1980.3%ETFTIPiShares TIPS Bond ETF$502,570$165,635 ▼-24.8%4,5240.2%ETFSBUXStarbucks$483,191$1,766 ▼-0.4%4,9260.2%Retail/WholesalePWVInvesco Large Cap Value ETF$456,383$168,473 ▼-27.0%7,6690.2%ETFNOCNorthrop Grumman$423,4320.0%8270.2%AerospaceVOOVanguard S&P 500 ETF$417,310$42,656 ▼-9.3%8120.2%ETFVNQVanguard Real Estate ETF$375,377$133,999 ▼-26.3%4,1460.2%ETFQCOMQUALCOMM$366,371$30,877 ▲9.2%2,3850.2%Computer and TechnologyQQQInvesco QQQ$351,6900.0%7500.2%FinanceUNPUnion Pacific$283,489$7,323 ▲2.7%1,2000.1%TransportationAVGOBroadcom$278,269$24,110 ▼-8.0%1,6620.1%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$264,801$43,220 ▼-14.0%7,0090.1%ETFBKLNInvesco Senior Loan ETF$240,619$47,341 ▼-16.4%11,6240.1%ETFABBVAbbVie$223,558$223,558 ▲New Holding1,0670.1%MedicalCOSTCostco Wholesale$207,127$207,127 ▲New Holding2190.1%Retail/WholesaleShowing 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. 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