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CIK: 0001965668
Total reported value
$273.5M
$273.5M
35 檔
45.3%
The Q3 2024 SEC filing reveals that Parker Financial LLC held a total portfolio value of $273.5M, covering 35 public equity positions.
In Q3 2024, Parker Financial LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 45.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.49% | +0.06% | +8.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.68% | +0.70% | -6.34% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.99% | +0.06% | -4.67% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.83% | +0.81% | +47.79% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.18% | -0.46% | +4.62% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.82% | +0.03% | +6.67% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.14% | -0.43% | -2.32% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.09% | -0.25% | +4.13% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.08% | -0.23% | +2.90% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.75% | -0.22% | -1.84% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.09% | -0.10% | +47.75% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.01% | -0.11% | +52.78% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | — | -22.15% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.89% | +0.20% | +49.51% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.04% | -16.35% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.88% | -0.03% | -15.71% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.01% | -32.25% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.04% | -5.20% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.63% | — | -17.39% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | -17.10% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.02% | -14.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.02% | -23.87% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | -0.02% | -13.40% | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.39% | — | -18.44% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | -17.32% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | -11.82% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.23% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.22% | -0.08% | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.19% | — | -61.72% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.04% | -1.53% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.03% | — | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | -33.88% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.02% | +802.86% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | -12.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +3.4% | +47.79% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.2% | +8.25% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.6% | +49.51% | Add |
| 4 | DFCF | Dimensional Core Fixed Inc | +0.6% | +47.75% | Add |
| 5 | DFSD | Dimensional Short Duration | +0.6% | +52.78% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +6.67% | Add |
| 7 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | NEW | New buy |
| 8 | BLV | Vanguard Long-term Bond ETF | +0.1% | +2.90% | Add |
| 9 | BIV | Vanguard Intermediate-term B | 0% | +4.13% | Add |
| 10 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 11 | SBUX | Starbucks CORP | 0% | -11.82% | Trim |
| 12 | UNP | Union Pacific CORP | 0% | -12.17% | Trim |
| 13 | BNDX | Vanguard Total Intl Bond ETF | 0% | +4.62% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +802.86% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | QCOM | Qualcomm Inc | -0.1% | -1.53% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | -0.1% | -17.32% | Trim |
| 18 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 19 | PAUG | Innovator U.s. Equity Power | -0.1% | -33.88% | Trim |
| 20 | TIP | Ishares Tips Bond ETF | -0.1% | -13.40% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | EXIT | Sold out |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | Sold out |
| 23 | PWV | Invesco Large Cap Value ETF | -0.1% | -18.44% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 25 | BND | Vanguard Total Bond Market | -0.1% | EXIT | Sold out |
| 26 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 27 | AAPL | Apple Inc | -0.1% | -23.87% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -5.20% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | -14.27% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -17.10% | Trim |
| 31 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -17.39% | Trim |
| 32 | VXUS | Vanguard Total Intl Stock | -0.2% | EXIT | Sold out |
| 33 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -1.84% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.2% | -16.35% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -15.71% | Trim |
| 37 | BKLN | Invesco Senior Loan ETF | -0.3% | -61.72% | Trim |
| 38 | PJAN | Innovator U.s. Equity Power | -0.4% | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -32.25% | Trim |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.4% | -2.32% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.5% | -4.67% | Trim |
| 42 | VB | Vanguard Small-cap ETF | -0.5% | -22.15% | Trim |
| 43 | VUG | Vanguard Growth ETF | -1.7% | -6.34% | Trim |
According to official SEC Form 13F filings, Parker Financial LLC reported a total U.S. public equity portfolio value of $273.5M across 35 disclosed positions in Q3 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.
Top New Position Initiated
HELO
市值: $464.6K
Top Position Liquidated / Trimmed
PJAN
前期市值: $722.1K
During Q3 2024, Parker Financial LLC's top holdings by market value included VEA (18.5%)、VUG (13.7%)、VTV (12.0%). The largest single position, VEA, represented 18.5% of total portfolio value.
In Q3 2024, Parker Financial LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 21 holdings, and fully liquidating 8 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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