Filed: 2/13/2023ACC: 0001085146-23-001133
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $117.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$117.53M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
VAN FTSE DEV MKT$18.19M15.5%
VALUE ETF$17.95M15.3%
GROWTH ETF$16.12M13.7%
TOTAL INT BD ETF$8.70M7.4%
SHORT TRM BOND$8.08M6.9%
FTSE EMR MKT ETF$6.60M5.6%
COM$4.71M4.0%
Portfolio Concentration
Top 3$52.26M44.5%
4–10$39.97M34.0%
11–25$21.19M18.0%
Rest$4.11M3.5%
Top 3 weight
44.5%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares433.83K
TypeSH
Market value$18.19M
15.47%
Sole
0.00
Shared
0.00
None
433.83K
VANGUARD INDEX FDS
OTRShares128.08K
TypeSH
Market value$17.95M
15.28%
Sole
0.00
Shared
0.00
None
128.08K
VANGUARD INDEX FDS
OTRShares75.73K
TypeSH
Market value$16.12M
13.71%
Sole
0.00
Shared
0.00
None
75.73K
VANGUARD CHARLOTTE FDS
OTRShares183.60K
TypeSH
Market value$8.70M
7.40%
Sole
0.00
Shared
0.00
None
183.60K
VANGUARD BD INDEX FDS
OTRShares107.50K
TypeSH
Market value$8.08M
6.88%
Sole
0.00
Shared
0.00
None
107.50K
VANGUARD INTL EQUITY INDEX F
OTRShares169.52K
TypeSH
Market value$6.60M
5.61%
Sole
0.00
Shared
0.00
None
169.52K
VANGUARD INDEX FDS
OTRShares24.37K
TypeSH
Market value$4.47M
3.80%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD SCOTTSDALE FDS
OTRShares91.38K
TypeSH
Market value$4.15M
3.53%
Sole
0.00
Shared
0.00
None
91.38K
VANGUARD BD INDEX FDS
OTRShares54.22K
TypeSH
Market value$4.03M
3.42%
Sole
0.00
Shared
0.00
None
54.22K
VANGUARD BD INDEX FDS
OTRShares54.47K
TypeSH
Market value$3.94M
3.35%
Sole
0.00
Shared
0.00
None
54.47K
PGIM ETF TR
OTRShares58.92K
TypeSH
Market value$2.89M
2.46%
Sole
0.00
Shared
0.00
None
58.92K
ISHARES TR
OTRShares23.39K
TypeSH
Market value$2.69M
2.29%
Sole
0.00
Shared
0.00
None
23.39K
ISHARES TR
OTRShares14.53K
TypeSH
Market value$2.53M
2.16%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD WHITEHALL FDS
OTRShares25.23K
TypeSH
Market value$1.76M
1.49%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD INTL EQUITY INDEX F
OTRShares33.72K
TypeSH
Market value$1.69M
1.44%
Sole
0.00
Shared
0.00
None
33.72K
INVESCO EXCH TRADED FD TR II
OTRShares66.43K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
66.43K
ISHARES TR
OTRShares11.92K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
OTRShares5.56K
TypeSH
Market value$1.19M
1.01%
Sole
0.00
Shared
0.00
None
5.56K
INVESCO EXCHANGE TRADED FD T
OTRShares25.07K
TypeSH
Market value$1.18M
1.00%
Sole
0.00
Shared
0.00
None
25.07K
SPDR S&P 500 ETF TR
OTRShares2.48K
TypeSH
Market value$948.0K
0.81%
Sole
0.00
Shared
0.00
None
2.48K
VANGUARD INDEX FDS
OTRShares11.45K
TypeSH
Market value$944.0K
0.80%
Sole
0.00
Shared
0.00
None
11.45K
MICROSOFT CORP
OTRShares3.36K
TypeSH
Market value$806.3K
0.69%
Sole
0.00
Shared
0.00
None
3.36K
STARBUCKS CORP
OTRShares6.91K
TypeSH
Market value$685.4K
0.58%
Sole
0.00
Shared
0.00
None
6.91K
J P MORGAN EXCHANGE TRADED F
OTRShares12.50K
TypeSH
Market value$626.4K
0.53%
Sole
0.00
Shared
0.00
None
12.50K
APPLE INC
OTRShares4.76K
TypeSH
Market value$619.2K
0.53%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 433.83K | SH | $18.19M 15.47% | 0.00 | 0.00 | 433.83K |
VANGUARD INDEX FDSOTR | VALUE ETF | 128.08K | SH | $17.95M 15.28% | 0.00 | 0.00 | 128.08K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 75.73K | SH | $16.12M 13.71% | 0.00 | 0.00 | 75.73K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 183.60K | SH | $8.70M 7.40% | 0.00 | 0.00 | 183.60K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 107.50K | SH | $8.08M 6.88% | 0.00 | 0.00 | 107.50K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 169.52K | SH | $6.60M 5.61% | 0.00 | 0.00 | 169.52K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 24.37K | SH | $4.47M 3.80% | 0.00 | 0.00 | 24.37K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 91.38K | SH | $4.15M 3.53% | 0.00 | 0.00 | 91.38K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 54.22K | SH | $4.03M 3.42% | 0.00 | 0.00 | 54.22K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 54.47K | SH | $3.94M 3.35% | 0.00 | 0.00 | 54.47K |
PGIM ETF TROTR | PGIM ULTRA SH BD | 58.92K | SH | $2.89M 2.46% | 0.00 | 0.00 | 58.92K |
ISHARES TROTR | 3 7 YR TREAS BD | 23.39K | SH | $2.69M 2.29% | 0.00 | 0.00 | 23.39K |
ISHARES TROTR | RUSSELL 2000 ETF | 14.53K | SH | $2.53M 2.16% | 0.00 | 0.00 | 14.53K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 25.23K | SH | $1.76M 1.49% | 0.00 | 0.00 | 25.23K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 33.72K | SH | $1.69M 1.44% | 0.00 | 0.00 | 33.72K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 66.43K | SH | $1.36M 1.16% | 0.00 | 0.00 | 66.43K |
ISHARES TROTR | TIPS BD ETF | 11.92K | SH | $1.27M 1.08% | 0.00 | 0.00 | 11.92K |
ISHARES TROTR | RUS 1000 GRW ETF | 5.56K | SH | $1.19M 1.01% | 0.00 | 0.00 | 5.56K |
INVESCO EXCHANGE TRADED FD TOTR | DYNMC LRG VALU | 25.07K | SH | $1.18M 1.00% | 0.00 | 0.00 | 25.07K |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.48K | SH | $948.0K 0.81% | 0.00 | 0.00 | 2.48K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 11.45K | SH | $944.0K 0.80% | 0.00 | 0.00 | 11.45K |
MICROSOFT CORPOTR | COM | 3.36K | SH | $806.3K 0.69% | 0.00 | 0.00 | 3.36K |
STARBUCKS CORPOTR | COM | 6.91K | SH | $685.4K 0.58% | 0.00 | 0.00 | 6.91K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 12.50K | SH | $626.4K 0.53% | 0.00 | 0.00 | 12.50K |
APPLE INCOTR | COM | 4.76K | SH | $619.2K 0.53% | 0.00 | 0.00 | 4.76K |
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