Filed: 5/2/2023ACC: 0001085146-23-002002
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $127.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$127.22M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
VAN FTSE DEV MKT$19.92M15.7%
GROWTH ETF$19.77M15.5%
VALUE ETF$18.64M14.7%
TOTAL INT BD ETF$9.48M7.5%
SHORT TRM BOND$8.58M6.7%
FTSE EMR MKT ETF$7.12M5.6%
SMALL CP ETF$4.69M3.7%
Portfolio Concentration
Top 3$58.33M45.9%
4–10$42.94M33.8%
11–25$22.15M17.4%
Rest$3.80M3.0%
Top 3 weight
45.9%
Top 10 weight
79.6%
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
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares440.77K
TypeSH
Market value$19.92M
15.66%
Sole
0.00
Shared
0.00
None
440.77K
VANGUARD INDEX FDS
OTRShares79.21K
TypeSH
Market value$19.77M
15.54%
Sole
0.00
Shared
0.00
None
79.21K
VANGUARD INDEX FDS
OTRShares134.90K
TypeSH
Market value$18.64M
14.65%
Sole
0.00
Shared
0.00
None
134.90K
VANGUARD CHARLOTTE FDS
OTRShares193.42K
TypeSH
Market value$9.48M
7.45%
Sole
0.00
Shared
0.00
None
193.42K
VANGUARD BD INDEX FDS
OTRShares111.97K
TypeSH
Market value$8.58M
6.75%
Sole
0.00
Shared
0.00
None
111.97K
VANGUARD INTL EQUITY INDEX F
OTRShares176.26K
TypeSH
Market value$7.12M
5.60%
Sole
0.00
Shared
0.00
None
176.26K
VANGUARD INDEX FDS
OTRShares24.73K
TypeSH
Market value$4.69M
3.69%
Sole
0.00
Shared
0.00
None
24.73K
VANGUARD SCOTTSDALE FDS
OTRShares95.29K
TypeSH
Market value$4.44M
3.49%
Sole
0.00
Shared
0.00
None
95.29K
VANGUARD BD INDEX FDS
OTRShares56.27K
TypeSH
Market value$4.33M
3.40%
Sole
0.00
Shared
0.00
None
56.27K
VANGUARD BD INDEX FDS
OTRShares55.90K
TypeSH
Market value$4.29M
3.37%
Sole
0.00
Shared
0.00
None
55.90K
ISHARES TR
OTRShares22.90K
TypeSH
Market value$2.69M
2.12%
Sole
0.00
Shared
0.00
None
22.90K
ISHARES TR
OTRShares14.34K
TypeSH
Market value$2.56M
2.01%
Sole
0.00
Shared
0.00
None
14.34K
PGIM ETF TR
OTRShares40.06K
TypeSH
Market value$1.97M
1.55%
Sole
0.00
Shared
0.00
None
40.06K
ISHARES TR
OTRShares16.15K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD WHITEHALL FDS
OTRShares24.47K
TypeSH
Market value$1.80M
1.42%
Sole
0.00
Shared
0.00
None
24.47K
VANGUARD INTL EQUITY INDEX F
OTRShares32.99K
TypeSH
Market value$1.76M
1.39%
Sole
0.00
Shared
0.00
None
32.99K
SPDR S&P 500 ETF TR
OTRShares3.44K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
OTRShares5.46K
TypeSH
Market value$1.33M
1.05%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
OTRShares11.69K
TypeSH
Market value$1.29M
1.01%
Sole
0.00
Shared
0.00
None
11.69K
INNOVATOR ETFS TR
OTRShares36.60K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
36.60K
INVESCO EXCHANGE TRADED FD T
OTRShares24.59K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
24.59K
VANGUARD INDEX FDS
OTRShares11.52K
TypeSH
Market value$956.2K
0.75%
Sole
0.00
Shared
0.00
None
11.52K
MICROSOFT CORP
OTRShares2.64K
TypeSH
Market value$762.0K
0.60%
Sole
0.00
Shared
0.00
None
2.64K
APPLE INC
OTRShares4.49K
TypeSH
Market value$740.2K
0.58%
Sole
0.00
Shared
0.00
None
4.49K
STARBUCKS CORP
OTRShares6.70K
TypeSH
Market value$697.6K
0.55%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 440.77K | SH | $19.92M 15.66% | 0.00 | 0.00 | 440.77K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 79.21K | SH | $19.77M 15.54% | 0.00 | 0.00 | 79.21K |
VANGUARD INDEX FDSOTR | VALUE ETF | 134.90K | SH | $18.64M 14.65% | 0.00 | 0.00 | 134.90K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 193.42K | SH | $9.48M 7.45% | 0.00 | 0.00 | 193.42K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 111.97K | SH | $8.58M 6.75% | 0.00 | 0.00 | 111.97K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 176.26K | SH | $7.12M 5.60% | 0.00 | 0.00 | 176.26K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 24.73K | SH | $4.69M 3.69% | 0.00 | 0.00 | 24.73K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 95.29K | SH | $4.44M 3.49% | 0.00 | 0.00 | 95.29K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 56.27K | SH | $4.33M 3.40% | 0.00 | 0.00 | 56.27K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 55.90K | SH | $4.29M 3.37% | 0.00 | 0.00 | 55.90K |
ISHARES TROTR | 3 7 YR TREAS BD | 22.90K | SH | $2.69M 2.12% | 0.00 | 0.00 | 22.90K |
ISHARES TROTR | RUSSELL 2000 ETF | 14.34K | SH | $2.56M 2.01% | 0.00 | 0.00 | 14.34K |
PGIM ETF TROTR | PGIM ULTRA SH BD | 40.06K | SH | $1.97M 1.55% | 0.00 | 0.00 | 40.06K |
ISHARES TROTR | 0-3 MNTH TREASRY | 16.15K | SH | $1.93M 1.52% | 0.00 | 0.00 | 16.15K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 24.47K | SH | $1.80M 1.42% | 0.00 | 0.00 | 24.47K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 32.99K | SH | $1.76M 1.39% | 0.00 | 0.00 | 32.99K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.44K | SH | $1.41M 1.11% | 0.00 | 0.00 | 3.44K |
ISHARES TROTR | RUS 1000 GRW ETF | 5.46K | SH | $1.33M 1.05% | 0.00 | 0.00 | 5.46K |
ISHARES TROTR | TIPS BD ETF | 11.69K | SH | $1.29M 1.01% | 0.00 | 0.00 | 11.69K |
INNOVATOR ETFS TROTR | US EQTY PWR BUF | 36.60K | SH | $1.12M 0.88% | 0.00 | 0.00 | 36.60K |
INVESCO EXCHANGE TRADED FD TOTR | DYNMC LRG VALU | 24.59K | SH | $1.11M 0.88% | 0.00 | 0.00 | 24.59K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 11.52K | SH | $956.2K 0.75% | 0.00 | 0.00 | 11.52K |
MICROSOFT CORPOTR | COM | 2.64K | SH | $762.0K 0.60% | 0.00 | 0.00 | 2.64K |
APPLE INCOTR | COM | 4.49K | SH | $740.2K 0.58% | 0.00 | 0.00 | 4.49K |
STARBUCKS CORPOTR | COM | 6.70K | SH | $697.6K 0.55% | 0.00 | 0.00 | 6.70K |
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