Filed: 7/20/2023ACC: 0001085146-23-002787
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $138.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$138.23M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
GROWTH ETF$23.01M16.6%
VAN FTSE DEV MKT$21.18M15.3%
VALUE ETF$19.67M14.2%
TOTAL INT BD ETF$10.22M7.4%
SHORT TRM BOND$9.05M6.5%
FTSE EMR MKT ETF$7.48M5.4%
COM$5.78M4.2%
Portfolio Concentration
Top 3$63.86M46.2%
4–10$45.54M32.9%
11–25$23.17M16.8%
Rest$5.66M4.1%
Top 3 weight
46.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
OTRShares81.30K
TypeSH
Market value$23.01M
16.64%
Sole
0.00
Shared
0.00
None
81.30K
VANGUARD TAX-MANAGED FDS
OTRShares458.67K
TypeSH
Market value$21.18M
15.32%
Sole
0.00
Shared
0.00
None
458.67K
VANGUARD INDEX FDS
OTRShares138.42K
TypeSH
Market value$19.67M
14.23%
Sole
0.00
Shared
0.00
None
138.42K
VANGUARD CHARLOTTE FDS
OTRShares209.04K
TypeSH
Market value$10.22M
7.39%
Sole
0.00
Shared
0.00
None
209.04K
VANGUARD BD INDEX FDS
OTRShares119.71K
TypeSH
Market value$9.05M
6.54%
Sole
0.00
Shared
0.00
None
119.71K
VANGUARD INTL EQUITY INDEX F
OTRShares183.76K
TypeSH
Market value$7.48M
5.41%
Sole
0.00
Shared
0.00
None
183.76K
VANGUARD INDEX FDS
OTRShares25.20K
TypeSH
Market value$5.01M
3.63%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD SCOTTSDALE FDS
OTRShares102.09K
TypeSH
Market value$4.70M
3.40%
Sole
0.00
Shared
0.00
None
102.09K
VANGUARD BD INDEX FDS
OTRShares60.71K
TypeSH
Market value$4.57M
3.30%
Sole
0.00
Shared
0.00
None
60.71K
VANGUARD BD INDEX FDS
OTRShares60.36K
TypeSH
Market value$4.52M
3.27%
Sole
0.00
Shared
0.00
None
60.36K
SPDR S&P 500 ETF TR
OTRShares6.18K
TypeSH
Market value$2.74M
1.98%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
OTRShares14.24K
TypeSH
Market value$2.67M
1.93%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
OTRShares22.88K
TypeSH
Market value$2.64M
1.91%
Sole
0.00
Shared
0.00
None
22.88K
INVESCO EXCH TRADED FD TR II
OTRShares100.30K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
100.30K
VANGUARD WHITEHALL FDS
OTRShares24.11K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
24.11K
VANGUARD INTL EQUITY INDEX F
OTRShares32.62K
TypeSH
Market value$1.77M
1.28%
Sole
0.00
Shared
0.00
None
32.62K
ISHARES TR
OTRShares5.39K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
OTRShares11.67K
TypeSH
Market value$1.26M
0.91%
Sole
0.00
Shared
0.00
None
11.67K
INNOVATOR ETFS TR
OTRShares36.89K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
36.89K
INVESCO EXCHANGE TRADED FD T
OTRShares24.42K
TypeSH
Market value$1.14M
0.82%
Sole
0.00
Shared
0.00
None
24.42K
MICROSOFT CORP
OTRShares3.13K
TypeSH
Market value$1.07M
0.77%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD INDEX FDS
OTRShares11.52K
TypeSH
Market value$962.9K
0.70%
Sole
0.00
Shared
0.00
None
11.52K
APPLE INC
OTRShares4.54K
TypeSH
Market value$881.2K
0.64%
Sole
0.00
Shared
0.00
None
4.54K
DIMENSIONAL ETF TRUST
OTRShares29.23K
TypeSH
Market value$793.6K
0.57%
Sole
0.00
Shared
0.00
None
29.23K
STARBUCKS CORP
OTRShares7.08K
TypeSH
Market value$701.1K
0.51%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | GROWTH ETF | 81.30K | SH | $23.01M 16.64% | 0.00 | 0.00 | 81.30K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 458.67K | SH | $21.18M 15.32% | 0.00 | 0.00 | 458.67K |
VANGUARD INDEX FDSOTR | VALUE ETF | 138.42K | SH | $19.67M 14.23% | 0.00 | 0.00 | 138.42K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 209.04K | SH | $10.22M 7.39% | 0.00 | 0.00 | 209.04K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 119.71K | SH | $9.05M 6.54% | 0.00 | 0.00 | 119.71K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 183.76K | SH | $7.48M 5.41% | 0.00 | 0.00 | 183.76K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 25.20K | SH | $5.01M 3.63% | 0.00 | 0.00 | 25.20K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 102.09K | SH | $4.70M 3.40% | 0.00 | 0.00 | 102.09K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 60.71K | SH | $4.57M 3.30% | 0.00 | 0.00 | 60.71K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 60.36K | SH | $4.52M 3.27% | 0.00 | 0.00 | 60.36K |
SPDR S&P 500 ETF TROTR | TR UNIT | 6.18K | SH | $2.74M 1.98% | 0.00 | 0.00 | 6.18K |
ISHARES TROTR | RUSSELL 2000 ETF | 14.24K | SH | $2.67M 1.93% | 0.00 | 0.00 | 14.24K |
ISHARES TROTR | 3 7 YR TREAS BD | 22.88K | SH | $2.64M 1.91% | 0.00 | 0.00 | 22.88K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 100.30K | SH | $2.11M 1.53% | 0.00 | 0.00 | 100.30K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 24.11K | SH | $1.81M 1.31% | 0.00 | 0.00 | 24.11K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 32.62K | SH | $1.77M 1.28% | 0.00 | 0.00 | 32.62K |
ISHARES TROTR | RUS 1000 GRW ETF | 5.39K | SH | $1.48M 1.07% | 0.00 | 0.00 | 5.39K |
ISHARES TROTR | TIPS BD ETF | 11.67K | SH | $1.26M 0.91% | 0.00 | 0.00 | 11.67K |
INNOVATOR ETFS TROTR | US EQTY PWR BF | 36.89K | SH | $1.15M 0.83% | 0.00 | 0.00 | 36.89K |
INVESCO EXCHANGE TRADED FD TOTR | DYNMC LRG VALU | 24.42K | SH | $1.14M 0.82% | 0.00 | 0.00 | 24.42K |
MICROSOFT CORPOTR | COM | 3.13K | SH | $1.07M 0.77% | 0.00 | 0.00 | 3.13K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 11.52K | SH | $962.9K 0.70% | 0.00 | 0.00 | 11.52K |
APPLE INCOTR | COM | 4.54K | SH | $881.2K 0.64% | 0.00 | 0.00 | 4.54K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 29.23K | SH | $793.6K 0.57% | 0.00 | 0.00 | 29.23K |
STARBUCKS CORPOTR | COM | 7.08K | SH | $701.1K 0.51% | 0.00 | 0.00 | 7.08K |
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