Parker Financial

Parker Financial as of June 30, 2025

Portfolio Holdings for Parker Financial

Parker Financial holds 35 positions in its portfolio as reported in the June 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) 20.5 $48M 834k 57.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.6 $34M 941k 35.84
Vanguard Index Fds Growth Etf (VUG) 12.5 $29M 66k 438.42
Vanguard Index Fds Value Etf (VTV) 10.2 $24M 133k 176.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $17M 333k 49.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $16M 329k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $11M 140k 78.70
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $7.1M 92k 77.34
Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $6.7M 97k 69.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $6.5M 153k 42.26
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $6.3M 132k 48.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $5.8M 125k 46.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $5.7M 89k 63.71
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.6M 11k 236.98
Microsoft Corporation (MSFT) 0.7 $1.6M 3.3k 497.41
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.0k 215.80
Amazon (AMZN) 0.5 $1.0M 4.8k 219.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $987k 8.3k 119.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $885k 1.4k 620.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $868k 2.0k 424.59
Apple (AAPL) 0.4 $845k 4.1k 205.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $661k 7.3k 90.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $655k 9.7k 67.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $493k 4.5k 110.05
Starbucks Corporation (SBUX) 0.2 $451k 4.9k 91.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $446k 721.00 617.85
Broadcom (AVGO) 0.2 $442k 1.6k 275.65
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $415k 6.7k 62.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $414k 750.00 551.64
Northrop Grumman Corporation (NOC) 0.2 $414k 827.00 499.98
Qualcomm (QCOM) 0.2 $380k 2.4k 159.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $333k 3.7k 89.06
Union Pacific Corporation (UNP) 0.1 $273k 1.2k 230.08
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $248k 6.1k 40.46
Costco Wholesale Corporation (COST) 0.1 $211k 213.00 989.94