SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Parker Financial LLC

CIK 0001965668 · 9230 BAYSHORE DR NW, STE 201, SILVERDALE, WA, 98383 · 3603372701

Reported Value
$204M
Q4 2024
Positions
35
Filings on Record
14
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Parker Financial LLC reported $204M in U.S.-listed holdings across 35 positions for Q4 2024.

Its largest position, Vanguard Tax Managed Fds, represents 18.0% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+18.0%
Vanguard Tax Managed Fds
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $118MQ4 ’22Q1 ’23: $127MQ2 ’23: $138MQ2 ’23Q3 ’23: $143MQ4 ’23: $161MQ4 ’23Q1 ’24: $176MQ2 ’24: $184MQ2 ’24Q3 ’24: $199MQ4 ’24: $204MQ4 ’24Q1 ’25: $208MQ2 ’25: $231MQ2 ’25Q3 ’25: $244MQ4 ’25: $247MQ4 ’25Q1 ’26: $250Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $198M
  • Common Stock · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+895895+$482,235$482,235
J P MORGAN EXCHANGE TRADED FSOLD OUT−7.6K0−$464,603$0
DFSDDIMENSIONAL ETF TRUSTADDED+26.3K110.2K+$1M$5M
DFCFDIMENSIONAL ETF TRUSTADDED+28.2K125.0K+$945,731$5M
DIMENSIONAL ETF TRUSTADDED+15.6K74.0K+$971,223$5M
DFACDIMENSIONAL ETF TRUSTADDED+162.4K793.8K+$5M$27M
ISHARES TRTRIMMED−1.8K6.0K−$219,647$640,932
VANGUARD WHITEHALL FDSTRIMMED−3.2K11.0K−$373,098$878,051

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS26.92%$55M221.4K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · US SMALL CAP ETF20.62%$42M1.10M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT18.05%$37M772.1K
4VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND10.87%$22M299.1K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.27%$15M303.0K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US6.95%$14M317.9K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.60%$5M116.5K
8ISHARES TRRUSSELL 2000 ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF · TIPS BD ETF2.25%$5M27.4K
9MSFTMICROSOFT CORPCOM0.68%$1M3.3K
10SPDR S&P 500 ETF TRTR UNIT0.68%$1M2.4K
11AMZNAMAZON COM INCCOM0.52%$1M4.8K
12AAPLAPPLE INCCOM0.46%$933,1333.7K
13VANGUARD WHITEHALL FDSINTL DVD ETF0.43%$878,05111.0K
14INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.29%$597,22310.5K
15SBUXSTARBUCKS CORPCOM0.22%$451,1404.9K
16AVGOBROADCOM INCCOM0.21%$418,7031.8K
17NOCNORTHROP GRUMMAN CORPCOM0.19%$388,103827
18NDQINVESCO QQQ TRUNIT SER 10.19%$383,423750
19QCOMQUALCOMM INCCOM0.16%$335,5062.2K
20INNOVATOR ETFS TRUSTUS EQTY PWR BF0.15%$313,8928.2K
21INVESCO EXCH TRADED FD TR IISR LN ETF0.14%$293,11313.9K
22UNPUNION PAC CORPCOM0.13%$266,5791.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$250M37Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M34Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M36Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$231M35Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M37Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M35Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$199M35Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M42Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$176M46Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M46Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M45Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M42Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M38May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M40Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.