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Parker Financial LLC Top Holdings and 13F Report (2025)

About Parker Financial LLC

Investment Activity

  • Parker Financial LLC has $231.49 million in total holdings as of June 30, 2025.
  • Parker Financial LLC owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 4.35% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Parker Financial LLC has purchased 37 new stocks and bought additional shares in 15 stocks.
  • Parker Financial LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$885,211 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
90,939 shares (about $3.26M)
Vanguard FTSE Developed Markets ETF
18,150 shares (about $1.03M)
iShares Core S&P 500 ETF
1,426 shares (about $885.21K)
Vanguard Total International Bond ETF
14,217 shares (about $703.83K)
Dimensional U.S. Small Cap ETF
8,789 shares (about $559.95K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
984 shares (about $607.97K)
Vanguard Small-Cap ETF
821 shares (about $194.56K)
iShares 3-7 Year Treasury Bond ETF
1,004 shares (about $119.58K)
Vanguard FTSE All-World ex-US ETF
1,450 shares (about $97.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParker Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47,550,525$1,034,770 2.2%834,04220.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$33,707,878$3,259,164 10.7%940,53614.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,977,241$348,542 1.2%66,09512.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,580,346$467,104 2.0%133,42410.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$16,474,338$703,830 4.5%332,7737.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,280,657$492,246 3.1%329,1557.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,041,523$320,450 3.0%140,3064.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,133,365$296,982 4.3%92,2353.1%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,715,275$333,580 5.2%96,5682.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,451,322$556,570 9.4%152,6682.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$6,341,894$557,468 9.6%132,1012.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,797,563$189,302 3.4%125,1072.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,657,614$559,951 11.0%88,8022.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,603,213$194,560 -7.0%10,9851.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,626,034$13,927 -0.8%3,2690.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,078,138$65,603 -5.7%4,9960.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,049,344$5,704 -0.5%4,7830.5%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$987,248$119,580 -10.8%8,2890.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$885,211$885,211 New Holding1,4260.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$868,282$59,442 -6.4%2,0450.4%ETF
Apple Inc. stock logo
AAPL
Apple
$845,447$73,651 9.5%4,1210.4%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$660,641$93,283 -12.4%7,3300.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$655,315$97,477 -12.9%9,7480.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$492,584$5,282 -1.1%4,4760.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$451,3700.0%4,9260.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$445,471$607,966 -57.7%7210.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$441,867$16,263 -3.5%1,6030.2%Computer and Technology
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$415,018$61,588 -12.9%6,6780.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$413,7300.0%7500.2%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$413,4830.0%8270.2%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$380,094$159 0.0%2,3860.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$332,729$36,515 -9.9%3,7360.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$272,875$3,221 -1.2%1,1860.1%Transportation
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$248,344$35,241 -12.4%6,1380.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$210,858$5,940 -2.7%2130.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$417,310 -100.0%00.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$240,619 -100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$223,558 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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