Parker Financial

Parker Financial as of Sept. 30, 2024

Portfolio Holdings for Parker Financial

Parker Financial holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 18.5 $37M 698k 52.82
Vanguard Index Fds Growth Etf (VUG) 13.7 $27M 71k 384.60
Vanguard Index Fds Value Etf (VTV) 12.0 $24M 137k 174.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.8 $22M 631k 34.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $14M 285k 50.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $14M 284k 47.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $10M 130k 78.79
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $6.2M 78k 78.42
Vanguard Bd Index Fds Long Term Bond (BLV) 3.1 $6.1M 82k 75.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $5.5M 116k 47.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $4.2M 97k 43.14
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $4.0M 84k 47.60
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.9M 17k 238.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $3.8M 58k 64.71
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.9M 8.8k 220.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.8M 15k 119.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 2.7k 573.61
Microsoft Corporation (MSFT) 0.7 $1.4M 3.2k 430.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.3M 14k 88.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 19k 63.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 3.1k 375.32
Amazon (AMZN) 0.5 $910k 4.9k 186.33
Apple (AAPL) 0.4 $883k 3.8k 233.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $861k 7.8k 110.47
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $787k 14k 58.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $705k 7.2k 97.41
Starbucks Corporation (SBUX) 0.3 $551k 5.7k 97.49
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $465k 7.6k 61.14
Northrop Grumman Corporation (NOC) 0.2 $437k 827.00 528.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $373k 18k 21.01
Qualcomm (QCOM) 0.2 $371k 2.2k 170.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $366k 750.00 488.07
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $358k 9.5k 37.86
Broadcom (AVGO) 0.2 $327k 1.9k 172.50
Union Pacific Corporation (UNP) 0.1 $290k 1.2k 246.48