Parker Financial

Parker Financial as of March 31, 2025

Portfolio Holdings for Parker Financial

Parker Financial holds 37 positions in its portfolio as reported in the March 2025 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) 19.9 $42M 816k 50.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.5 $28M 850k 32.99
Vanguard Index Fds Growth Etf (VUG) 11.6 $24M 65k 370.83
Vanguard Index Fds Value Etf (VTV) 10.9 $23M 131k 172.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $16M 319k 48.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $14M 319k 45.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $11M 136k 78.29
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $6.8M 88k 76.57
Vanguard Bd Index Fds Long Term Bond (BLV) 3.1 $6.5M 92k 70.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $5.9M 140k 42.06
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $5.7M 121k 47.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $5.6M 121k 46.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $4.8M 80k 59.75
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.6M 12k 221.77
Microsoft Corporation (MSFT) 0.6 $1.2M 3.3k 375.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.1M 9.3k 118.14
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.3k 199.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $954k 1.7k 559.39
Amazon (AMZN) 0.4 $915k 4.8k 190.26
Apple (AAPL) 0.4 $836k 3.8k 222.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $789k 2.2k 361.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $694k 8.4k 82.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $679k 11k 60.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $503k 4.5k 111.09
Starbucks Corporation (SBUX) 0.2 $483k 4.9k 98.09
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $456k 7.7k 59.51
Northrop Grumman Corporation (NOC) 0.2 $423k 827.00 512.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $417k 812.00 513.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $375k 4.1k 90.54
Qualcomm (QCOM) 0.2 $366k 2.4k 153.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $352k 750.00 468.92
Union Pacific Corporation (UNP) 0.1 $284k 1.2k 236.24
Broadcom (AVGO) 0.1 $278k 1.7k 167.43
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $265k 7.0k 37.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $241k 12k 20.70
Abbvie (ABBV) 0.1 $224k 1.1k 209.52
Costco Wholesale Corporation (COST) 0.1 $207k 219.00 945.79