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CIK: 0001965668
Total reported value
$273.5M
$273.5M
35 檔
47.2%
As reported in its official Q4 2024 Form 13F filing, Parker Financial LLC's tracked investment portfolio stood at $273.5M with 35 total positions.
In Q4 2024, Parker Financial LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, DFAC) accounted for 47.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.05% | +0.06% | +10.67% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.71% | +0.70% | -4.45% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.27% | +0.81% | +25.71% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 11.15% | +0.06% | -1.91% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.27% | -0.46% | +6.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.54% | +0.03% | +6.77% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.95% | -0.43% | +0.05% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.05% | -0.25% | +6.05% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.87% | -0.23% | +5.07% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.60% | -0.22% | +0.60% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.52% | -0.10% | +29.18% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.50% | -0.11% | +31.27% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.33% | +0.20% | +26.82% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | — | -20.94% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.04% | -21.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.04% | +1.45% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.03% | -18.60% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.01% | -13.43% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | -16.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.01% | -2.05% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.02% | -1.64% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.43% | — | -22.55% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | — | -21.70% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.31% | -0.02% | -22.79% | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.29% | — | -22.18% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | -22.21% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | -12.54% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.02% | -4.75% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | -0.08% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.03% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.04% | — | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.15% | — | -13.84% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.14% | — | -21.67% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +2.4% | +25.71% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.5% | +31.27% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.4% | +26.82% | Add |
| 4 | DFCF | Dimensional Core Fixed Inc | +0.4% | +29.18% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +6.41% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | -2.05% | Trim |
| 8 | AVGO | Broadcom Inc | +0.1% | -4.75% | Trim |
| 9 | VUG | Vanguard Growth ETF | 0% | -4.45% | Trim |
| 10 | AAPL | Apple Inc | 0% | -1.64% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | 0% | -0.60% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | +1.45% | Add |
| 14 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 15 | PAUG | Innovator U.s. Equity Power | 0% | -13.84% | Trim |
| 16 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 17 | BIV | Vanguard Intermediate-term B | 0% | +6.05% | Add |
| 18 | BKLN | Invesco Senior Loan ETF | -0.1% | -21.67% | Trim |
| 19 | SBUX | Starbucks CORP | -0.1% | -12.54% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.46% | Trim |
| 21 | VNQ | Vanguard Real Estate ETF | -0.1% | -22.21% | Trim |
| 22 | PWV | Invesco Large Cap Value ETF | -0.1% | -22.18% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.43% | Trim |
| 24 | TIP | Ishares Tips Bond ETF | -0.1% | -22.79% | Trim |
| 25 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | +0.60% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -21.70% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | -0.2% | +0.05% | Add |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -18.60% | Trim |
| 29 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | -22.55% | Trim |
| 30 | BLV | Vanguard Long-term Bond ETF | -0.2% | +5.07% | Add |
| 31 | HELO | Jpmorgan Hedged Equity ETF | -0.2% | EXIT | Sold out |
| 32 | IWM | Ishares Russell 2000 ETF | -0.2% | -21.70% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +6.77% | Add |
| 34 | VB | Vanguard Small-cap ETF | -0.4% | -20.94% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.4% | +10.67% | Add |
| 36 | VTV | Vanguard Value ETF | -0.8% | -1.91% | 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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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
VOO
市值: $482.2K
Top Position Liquidated / Trimmed
HELO
前期市值: $464.6K
During Q4 2024, Parker Financial LLC's top holdings by market value included VEA (18.1%)、VUG (13.7%)、DFAC (13.3%). The largest single position, VEA, represented 18.1% of total portfolio value.
In Q4 2024, Parker Financial LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 1 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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