Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD TAX MANAGED FDS (VEA) | 602,161 | +51,158 | $30,208 |
VEA | 602,161 | +51,158 | $30,208 |
VANGUARD INDEX FDS (VUG) | 77,946 | -4,215 | $26,829 |
VUG | 77,946 | -4,215 | $26,829 |
VANGUARD INDEX FDS (VTV) | 144,771 | +182 | $23,578 |
VTV | 144,771 | +182 | $23,578 |
VANGUARD CHARLOTTE FDS (BNDX) | 257,921 | +24,602 | $12,685 |
BNDX | 257,921 | +24,602 | $12,685 |
VANGUARD INTL EQUITY INDEX F (VWO) | 251,727 | +30,970 | $10,513 |
VWO | 251,727 | +30,970 | $10,513 |
VANGUARD BD INDEX FDS (BSV) | 135,412 | +8,520 | $10,380 |
BSV | 135,412 | +8,520 | $10,380 |
DIMENSIONAL ETF TRUST (DFAC) | 285,172 | +88,977 | $9,111 |
DFAC | 285,172 | +88,977 | $9,111 |
VANGUARD BD INDEX FDS (BLV) | 77,705 | +7,711 | $5,620 |
BLV | 77,705 | +7,711 | $5,620 |
VANGUARD BD INDEX FDS (BIV) | 73,751 | +5,383 | $5,560 |
BIV | 73,751 | +5,383 | $5,560 |
VANGUARD INDEX FDS (VB) | 23,932 | -706 | $5,471 |
VB | 23,932 | -706 | $5,471 |
VANGUARD SCOTTSDALE FDS (VMBS) | 119,923 | +8,623 | $5,469 |
VMBS | 119,923 | +8,623 | $5,469 |
ISHARES TR (IWM) | 11,298 | -1,251 | $2,377 |
IWM | 11,298 | -1,251 | $2,377 |
SPDR S&P 500 ETF TR (SPY) | 4,504 | -1,559 | $2,356 |
SPY | 4,504 | -1,559 | $2,356 |
ISHARES TR (IEI) | 18,725 | -1,120 | $2,169 |
IEI | 18,725 | -1,120 | $2,169 |
DIMENSIONAL ETF TRUST (DFCF) | 45,052 | +15,411 | $1,880 |
DFCF | 45,052 | +15,411 | $1,880 |
DIMENSIONAL ETF TRUST (DFSD) | 36,409 | +11,504 | $1,713 |
DFSD | 36,409 | +11,504 | $1,713 |
DIMENSIONAL ETF TRUST (DFAS) | 26,296 | +8,944 | $1,639 |
DFAS | 26,296 | +8,944 | $1,639 |
MICROSOFT CORP | 3,587 | -8 | $1,509 |
MSFT | 3,587 | -8 | $1,509 |
VANGUARD WHITEHALL FDS (VIGI) | 18,406 | -1,925 | $1,501 |
VIGI | 18,406 | -1,925 | $1,501 |
VANGUARD INTL EQUITY INDEX F (VEU) | 24,890 | -2,518 | $1,460 |
VEU | 24,890 | -2,518 | $1,460 |
ISHARES TR (IWF) | 3,896 | -450 | $1,313 |
IWF | 3,896 | -450 | $1,313 |
INVESCO EXCH TRADED FD TR II (BKLN) | 51,053 | -14,625 | $1,080 |
BKLN | 51,053 | -14,625 | $1,080 |
ISHARES TR (TIP) | 9,620 | -715 | $1,033 |
TIP | 9,620 | -715 | $1,033 |
INVESCO EXCHANGE TRADED FD T (PWV) | 17,890 | -1,923 | $1,014 |
PWV | 17,890 | -1,923 | $1,014 |
AMAZON COM INC | 5,097 | +1,503 | $919 |
AMZN | 5,097 | +1,503 | $919 |
APPLE INC | 5,253 | -71 | $901 |
AAPL | 5,253 | -71 | $901 |
VANGUARD INDEX FDS (VNQ) | 9,598 | -3,485 | $830 |
VNQ | 9,598 | -3,485 | $830 |
INNOVATOR ETFS TRUST (PJAN) | 19,571 | +19,571 | $765 |
PJAN | 19,571 | +19,571 | $765 |
STARBUCKS CORP | 6,531 | -102 | $597 |
SBUX | 6,531 | -102 | $597 |
INNOVATOR ETFS TRUST (PAUG) | 16,027 | -6,456 | $567 |
PAUG | 16,027 | -6,456 | $567 |
NORTHROP GRUMMAN CORP | 827 | UNCH | $396 |
NOC | 827 | UNCH | $396 |
QUALCOMM INC | 2,218 | UNCH | $376 |
QCOM | 2,218 | UNCH | $376 |
VANGUARD INDEX FDS (VTI) | 1,427 | -135 | $371 |
VTI | 1,427 | -135 | $371 |
UNION PAC CORP | 1,396 | UNCH | $343 |
UNP | 1,396 | UNCH | $343 |
INVESCO QQQ TR | 750 | UNCH | $333 |
QQQ | 750 | UNCH | $333 |
BROADCOM INC | 236 | -15 | $313 |
AVGO | 236 | -15 | $313 |
HOME DEPOT INC | 741 | -14 | $284 |
HD | 741 | -14 | $284 |
VANGUARD STAR FDS (VXUS) | 4,599 | -117 | $277 |
VXUS | 4,599 | -117 | $277 |
VANGUARD BD INDEX FDS (BND) | 3,578 | +319 | $260 |
BND | 3,578 | +319 | $260 |
VISA INC | 925 | UNCH | $258 |
V | 925 | UNCH | $258 |
ABBVIE INC | 1,375 | -121 | $250 |
ABBV | 1,375 | -121 | $250 |
SPDR SER TR (BIL) | 2,387 | -259 | $219 |
BIL | 2,387 | -259 | $219 |
EXXON MOBIL CORP | 1,866 | +1,866 | $217 |
XOM | 1,866 | +1,866 | $217 |
ISHARES TR (HYG) | 2,736 | -208 | $213 |
HYG | 2,736 | -208 | $213 |
MERCK & CO INC | 1,551 | +1,551 | $205 |
MRK | 1,551 | +1,551 | $205 |
See Full List: All Stocks Held By Parker Financial LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Parker Financial LLC
Size ($ in 1000's)
At 03/31/2024: $175,506 At 12/31/2023: $160,970 Parker Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parker Financial LLC 13F filings. Link to 13F filings: SEC filings |