Filed: 10/26/2023ACC: 0001085146-23-003931
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $143.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$143.25M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
VAN FTSE DEV MKT$23.13M16.1%
GROWTH ETF$22.93M16.0%
VALUE ETF$20.04M14.0%
TOTAL INT BD ETF$10.92M7.6%
SHORT TRM BOND$9.40M6.6%
FTSE EMR MKT ETF$8.25M5.8%
SMALL CP ETF$4.81M3.4%
Portfolio Concentration
Top 3$66.11M46.1%
4–10$47.52M33.2%
11–25$22.62M15.8%
Rest$7.00M4.9%
Top 3 weight
46.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares529.16K
TypeSH
Market value$23.13M
16.15%
Sole
0.00
Shared
0.00
None
529.16K
VANGUARD INDEX FDS
OTRShares84.21K
TypeSH
Market value$22.93M
16.01%
Sole
0.00
Shared
0.00
None
84.21K
VANGUARD INDEX FDS
OTRShares145.29K
TypeSH
Market value$20.04M
13.99%
Sole
0.00
Shared
0.00
None
145.29K
VANGUARD CHARLOTTE FDS
OTRShares228.22K
TypeSH
Market value$10.92M
7.62%
Sole
0.00
Shared
0.00
None
228.22K
VANGUARD BD INDEX FDS
OTRShares125.04K
TypeSH
Market value$9.40M
6.56%
Sole
0.00
Shared
0.00
None
125.04K
VANGUARD INTL EQUITY INDEX F
OTRShares210.47K
TypeSH
Market value$8.25M
5.76%
Sole
0.00
Shared
0.00
None
210.47K
VANGUARD INDEX FDS
OTRShares25.45K
TypeSH
Market value$4.81M
3.36%
Sole
0.00
Shared
0.00
None
25.45K
VANGUARD BD INDEX FDS
OTRShares66.47K
TypeSH
Market value$4.81M
3.36%
Sole
0.00
Shared
0.00
None
66.47K
VANGUARD SCOTTSDALE FDS
OTRShares109.49K
TypeSH
Market value$4.79M
3.35%
Sole
0.00
Shared
0.00
None
109.49K
VANGUARD BD INDEX FDS
OTRShares67.69K
TypeSH
Market value$4.54M
3.17%
Sole
0.00
Shared
0.00
None
67.69K
DIMENSIONAL ETF TRUST
OTRShares133.29K
TypeSH
Market value$3.49M
2.44%
Sole
0.00
Shared
0.00
None
133.29K
ISHARES TR
OTRShares20.64K
TypeSH
Market value$2.34M
1.63%
Sole
0.00
Shared
0.00
None
20.64K
ISHARES TR
OTRShares12.83K
TypeSH
Market value$2.27M
1.58%
Sole
0.00
Shared
0.00
None
12.83K
SPDR S&P 500 ETF TR
OTRShares4.87K
TypeSH
Market value$2.08M
1.45%
Sole
0.00
Shared
0.00
None
4.87K
INVESCO EXCH TRADED FD TR II
OTRShares92.07K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
92.07K
VANGUARD WHITEHALL FDS
OTRShares20.85K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
20.85K
VANGUARD INTL EQUITY INDEX F
OTRShares28.60K
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
28.60K
ISHARES TR
OTRShares4.65K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
OTRShares10.59K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
10.59K
MICROSOFT CORP
OTRShares3.34K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
3.34K
INVESCO EXCHANGE TRADED FD T
OTRShares20.86K
TypeSH
Market value$978.6K
0.68%
Sole
0.00
Shared
0.00
None
20.86K
APPLE INC
OTRShares4.99K
TypeSH
Market value$853.8K
0.60%
Sole
0.00
Shared
0.00
None
4.99K
INNOVATOR ETFS TR
OTRShares25.83K
TypeSH
Market value$802.4K
0.56%
Sole
0.00
Shared
0.00
None
25.83K
VANGUARD INDEX FDS
OTRShares10.18K
TypeSH
Market value$770.3K
0.54%
Sole
0.00
Shared
0.00
None
10.18K
DIMENSIONAL ETF TRUST
OTRShares16.05K
TypeSH
Market value$744.4K
0.52%
Sole
0.00
Shared
0.00
None
16.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 529.16K | SH | $23.13M 16.15% | 0.00 | 0.00 | 529.16K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 84.21K | SH | $22.93M 16.01% | 0.00 | 0.00 | 84.21K |
VANGUARD INDEX FDSOTR | VALUE ETF | 145.29K | SH | $20.04M 13.99% | 0.00 | 0.00 | 145.29K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 228.22K | SH | $10.92M 7.62% | 0.00 | 0.00 | 228.22K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 125.04K | SH | $9.40M 6.56% | 0.00 | 0.00 | 125.04K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 210.47K | SH | $8.25M 5.76% | 0.00 | 0.00 | 210.47K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 25.45K | SH | $4.81M 3.36% | 0.00 | 0.00 | 25.45K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 66.47K | SH | $4.81M 3.36% | 0.00 | 0.00 | 66.47K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 109.49K | SH | $4.79M 3.35% | 0.00 | 0.00 | 109.49K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 67.69K | SH | $4.54M 3.17% | 0.00 | 0.00 | 67.69K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 133.29K | SH | $3.49M 2.44% | 0.00 | 0.00 | 133.29K |
ISHARES TROTR | 3 7 YR TREAS BD | 20.64K | SH | $2.34M 1.63% | 0.00 | 0.00 | 20.64K |
ISHARES TROTR | RUSSELL 2000 ETF | 12.83K | SH | $2.27M 1.58% | 0.00 | 0.00 | 12.83K |
SPDR S&P 500 ETF TROTR | TR UNIT | 4.87K | SH | $2.08M 1.45% | 0.00 | 0.00 | 4.87K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 92.07K | SH | $1.93M 1.35% | 0.00 | 0.00 | 92.07K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 20.85K | SH | $1.49M 1.04% | 0.00 | 0.00 | 20.85K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 28.60K | SH | $1.48M 1.04% | 0.00 | 0.00 | 28.60K |
ISHARES TROTR | RUS 1000 GRW ETF | 4.65K | SH | $1.24M 0.86% | 0.00 | 0.00 | 4.65K |
ISHARES TROTR | TIPS BD ETF | 10.59K | SH | $1.10M 0.77% | 0.00 | 0.00 | 10.59K |
MICROSOFT CORPOTR | COM | 3.34K | SH | $1.06M 0.74% | 0.00 | 0.00 | 3.34K |
INVESCO EXCHANGE TRADED FD TOTR | LARGE CAP VALUE | 20.86K | SH | $978.6K 0.68% | 0.00 | 0.00 | 20.86K |
APPLE INCOTR | COM | 4.99K | SH | $853.8K 0.60% | 0.00 | 0.00 | 4.99K |
INNOVATOR ETFS TROTR | US EQTY PWR BF | 25.83K | SH | $802.4K 0.56% | 0.00 | 0.00 | 25.83K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 10.18K | SH | $770.3K 0.54% | 0.00 | 0.00 | 10.18K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 16.05K | SH | $744.4K 0.52% | 0.00 | 0.00 | 16.05K |
Page 1 of 2