Parker Financial

Parker Financial as of Dec. 31, 2024

Portfolio Holdings for Parker Financial

Parker Financial holds 35 positions in its portfolio as reported in the December 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) 18.0 $37M 772k 47.59
Vanguard Index Fds Growth Etf (VUG) 13.7 $28M 68k 411.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.3 $27M 794k 34.05
Vanguard Index Fds Value Etf (VTV) 11.2 $23M 134k 169.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.3 $15M 303k 48.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $13M 303k 43.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $10M 130k 77.42
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $6.2M 83k 74.58
Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $5.9M 86k 68.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $5.3M 117k 45.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $5.1M 125k 40.96
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $5.1M 110k 46.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $4.7M 74k 64.16
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.2M 13k 246.41
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 6.9k 220.97
Microsoft Corporation (MSFT) 0.7 $1.4M 3.3k 421.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.4M 12k 115.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.4k 585.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 2.6k 401.57
Amazon (AMZN) 0.5 $1.0M 4.8k 219.39
Apple (AAPL) 0.5 $933k 3.7k 250.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $878k 11k 79.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $850k 15k 57.41
Ishares Tr Tips Bd Etf (TIP) 0.3 $641k 6.0k 106.56
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $597k 11k 56.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $501k 5.6k 89.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $482k 895.00 538.81
Starbucks Corporation (SBUX) 0.2 $451k 4.9k 91.25
Broadcom (AVGO) 0.2 $419k 1.8k 231.84
Northrop Grumman Corporation (NOC) 0.2 $388k 827.00 469.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $383k 750.00 511.23
Qualcomm (QCOM) 0.2 $336k 2.2k 153.62
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $314k 8.2k 38.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $293k 14k 21.07
Union Pacific Corporation (UNP) 0.1 $267k 1.2k 228.04