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Entity | Shares/Amount Change | Position Value Change |
PJAN |
+19,571 | +$765 | XOM |
+1,866 | +$217 | MRK |
+1,551 | +$205 | PDBC |
+10,402 | +$144 |
Entity | Shares/Amount Change | Position Value Change |
BAUG |
-27,761 | -$999 | CWB |
-6,115 | -$441 | COLB |
-16,499 | -$440 | BA |
-975 | -$254 |
Entity | Shares/Amount Change | Position Value Change |
DFAC |
+88,977 | +$3,379 | VEA |
+51,158 | +$3,820 | VWO |
+30,970 | +$1,443 | BNDX |
+24,602 | +$1,175 | DFCF |
+15,411 | +$623 | DFSD |
+11,504 | +$543 | DFAS |
+8,944 | +$605 | VMBS |
+8,623 | +$312 | BSV |
+8,520 | +$615 | BLV |
+7,711 | +$401 |
Entity | Shares/Amount Change | Position Value Change |
BKLN |
-14,625 | -$311 | PAUG |
-6,456 | -$183 | VUG |
-4,215 | +$1,287 | VNQ |
-3,485 | -$326 | VEU |
-2,518 | -$79 | VIGI |
-1,925 | -$112 | PWV |
-1,923 | +$9 | SPY |
-1,559 | -$526 | IWM |
-1,251 | -$142 |
Size ($ in 1000's)
At 03/31/2024: $175,506 At 12/31/2023: $160,970
Parker Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parker Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Parker Financial LLC to be as follows, presented in the
table below with each row detailing each Parker Financial LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Parker Financial LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Parker Financial LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD TAX MANAGED FDS (VEA) |
602,161 |
+51,158 |
$30,208 | VEA | 602,161 | +51,158 | $30,208 | VANGUARD INDEX FDS (VUG) |
77,946 |
-4,215 |
$26,829 | VUG | 77,946 | -4,215 | $26,829 | VANGUARD INDEX FDS (VTV) |
144,771 |
+182 |
$23,578 | VTV | 144,771 | +182 | $23,578 | VANGUARD CHARLOTTE FDS (BNDX) |
257,921 |
+24,602 |
$12,685 | BNDX | 257,921 | +24,602 | $12,685 | VANGUARD INTL EQUITY INDEX F (VWO) |
251,727 |
+30,970 |
$10,513 | VWO | 251,727 | +30,970 | $10,513 | VANGUARD BD INDEX FDS (BSV) |
135,412 |
+8,520 |
$10,380 | BSV | 135,412 | +8,520 | $10,380 | DIMENSIONAL ETF TRUST (DFAC) |
285,172 |
+88,977 |
$9,111 | DFAC | 285,172 | +88,977 | $9,111 | VANGUARD BD INDEX FDS (BLV) |
77,705 |
+7,711 |
$5,620 | BLV | 77,705 | +7,711 | $5,620 | VANGUARD BD INDEX FDS (BIV) |
73,751 |
+5,383 |
$5,560 | BIV | 73,751 | +5,383 | $5,560 | VANGUARD INDEX FDS (VB) |
23,932 |
-706 |
$5,471 | VB | 23,932 | -706 | $5,471 | VANGUARD SCOTTSDALE FDS (VMBS) |
119,923 |
+8,623 |
$5,469 | VMBS | 119,923 | +8,623 | $5,469 | ISHARES TR (IWM) |
11,298 |
-1,251 |
$2,377 | IWM | 11,298 | -1,251 | $2,377 | SPDR S&P 500 ETF TR (SPY) |
4,504 |
-1,559 |
$2,356 | SPY | 4,504 | -1,559 | $2,356 | ISHARES TR (IEI) |
18,725 |
-1,120 |
$2,169 | IEI | 18,725 | -1,120 | $2,169 | DIMENSIONAL ETF TRUST (DFCF) |
45,052 |
+15,411 |
$1,880 | DFCF | 45,052 | +15,411 | $1,880 | DIMENSIONAL ETF TRUST (DFSD) |
36,409 |
+11,504 |
$1,713 | DFSD | 36,409 | +11,504 | $1,713 | DIMENSIONAL ETF TRUST (DFAS) |
26,296 |
+8,944 |
$1,639 | DFAS | 26,296 | +8,944 | $1,639 | MICROSOFT CORP |
3,587 |
-8 |
$1,509 | MSFT | 3,587 | -8 | $1,509 | VANGUARD WHITEHALL FDS (VIGI) |
18,406 |
-1,925 |
$1,501 | VIGI | 18,406 | -1,925 | $1,501 | VANGUARD INTL EQUITY INDEX F (VEU) |
24,890 |
-2,518 |
$1,460 | VEU | 24,890 | -2,518 | $1,460 | ISHARES TR (IWF) |
3,896 |
-450 |
$1,313 | IWF | 3,896 | -450 | $1,313 | INVESCO EXCH TRADED FD TR II (BKLN) |
51,053 |
-14,625 |
$1,080 | BKLN | 51,053 | -14,625 | $1,080 | ISHARES TR (TIP) |
9,620 |
-715 |
$1,033 | TIP | 9,620 | -715 | $1,033 | INVESCO EXCHANGE TRADED FD T (PWV) |
17,890 |
-1,923 |
$1,014 | PWV | 17,890 | -1,923 | $1,014 | AMAZON COM INC |
5,097 |
+1,503 |
$919 | AMZN | 5,097 | +1,503 | $919 | APPLE INC |
5,253 |
-71 |
$901 | AAPL | 5,253 | -71 | $901 | VANGUARD INDEX FDS (VNQ) |
9,598 |
-3,485 |
$830 | VNQ | 9,598 | -3,485 | $830 | INNOVATOR ETFS TRUST (PJAN) |
19,571 |
+19,571 |
$765 | PJAN | 19,571 | +19,571 | $765 | STARBUCKS CORP |
6,531 |
-102 |
$597 | SBUX | 6,531 | -102 | $597 | INNOVATOR ETFS TRUST (PAUG) |
16,027 |
-6,456 |
$567 | PAUG | 16,027 | -6,456 | $567 | NORTHROP GRUMMAN CORP |
827 |
UNCH |
$396 | NOC | 827 | UNCH | $396 | QUALCOMM INC |
2,218 |
UNCH |
$376 | QCOM | 2,218 | UNCH | $376 | VANGUARD INDEX FDS (VTI) |
1,427 |
-135 |
$371 | VTI | 1,427 | -135 | $371 | UNION PAC CORP |
1,396 |
UNCH |
$343 | UNP | 1,396 | UNCH | $343 | INVESCO QQQ TR |
750 |
UNCH |
$333 | QQQ | 750 | UNCH | $333 | BROADCOM INC |
236 |
-15 |
$313 | AVGO | 236 | -15 | $313 | HOME DEPOT INC |
741 |
-14 |
$284 | HD | 741 | -14 | $284 | VANGUARD STAR FDS (VXUS) |
4,599 |
-117 |
$277 | VXUS | 4,599 | -117 | $277 | VANGUARD BD INDEX FDS (BND) |
3,578 |
+319 |
$260 | BND | 3,578 | +319 | $260 | VISA INC |
925 |
UNCH |
$258 | V | 925 | UNCH | $258 | ABBVIE INC |
1,375 |
-121 |
$250 | ABBV | 1,375 | -121 | $250 | SPDR SER TR (BIL) |
2,387 |
-259 |
$219 | BIL | 2,387 | -259 | $219 | EXXON MOBIL CORP |
1,866 |
+1,866 |
$217 | XOM | 1,866 | +1,866 | $217 | ISHARES TR (HYG) |
2,736 |
-208 |
$213 | HYG | 2,736 | -208 | $213 | MERCK & CO INC |
1,551 |
+1,551 |
$205 | MRK | 1,551 | +1,551 | $205 | INVESCO ACTVELY MNGD ETC FD |
10,402 |
+10,402 |
$144 | PDBC | 10,402 | +10,402 | $144 | BOEING CO |
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$0 (exited) | BA | 0 | -975 | $0 | INNOVATOR ETFS TR |
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$0 (exited) | BAUG | 0 | -27,761 | $0 | COLUMBIA BKG SYS INC |
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$0 (exited) | COLB | 0 | -16,499 | $0 | SPDR SER TR |
0 |
-6,115 |
$0 (exited) | CWB | 0 | -6,115 | $0 |
See Summary: Parker Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Parker Financial LLC
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