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CIK: 0001965668
Total reported value
$273.5M
$273.5M
42 檔
40.2%
As reported in its official Q2 2024 Form 13F filing, Parker Financial LLC's tracked investment portfolio stood at $273.5M with 42 total positions.
During Q2 2024, Parker Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 40.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.31% | +0.06% | +7.03% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.42% | +0.70% | -2.85% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.52% | +0.06% | -0.95% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.48% | +0.81% | +49.81% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.20% | -0.46% | +5.53% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.34% | +0.03% | +5.72% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.56% | -0.43% | -1.59% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.07% | -0.25% | +2.14% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.03% | -0.23% | +1.95% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.91% | -0.22% | -1.62% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.51% | — | -11.64% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.48% | -0.10% | +45.39% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.40% | -0.11% | +50.99% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.27% | +0.20% | +48.36% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.01% | -10.92% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.04% | -7.26% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.03% | -6.96% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.04% | -4.54% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.77% | — | -6.79% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | — | -8.41% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | +0.02% | -6.13% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.02% | -5.27% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.53% | — | -9.12% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.02% | -6.50% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | -4.20% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.50% | — | -7.53% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | -8.87% | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.39% | — | -8.29% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.28% | — | -10.70% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | -1.84% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | +0.04% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | -0.56% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | -0.08% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.03% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | -11.02% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | -4.08% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | — | +1.00% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | — | -4.28% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | +3.56% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | -10.80% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | -0.37% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | — | -8.42% |
According to official SEC Form 13F filings, Parker Financial LLC reported a total U.S. public equity portfolio value of $273.5M across 42 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Parker Financial LLC's top holdings by market value included VEA (17.3%)、VUG (15.4%)、VTV (12.5%). The largest single position, VEA, represented 17.3% of total portfolio value.
In Q2 2024, Parker Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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