Parker Financial is based out of Silverdale. Parker Financial is a large advisory firm with 270 clients and discretionary assets under management (AUM) of $130,319,523 (Form ADV from 2023-06-12). Their last reported 13F filing for Q4 2023 included $160,968,383 in managed 13F securities
and a top 10 holdings concentration of 77.86%. Parker Financial's largest holding is VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares with shares held of 551,003. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFAC Dimensional U.S. Cor | 1.12% |
BAUG Innovator U.S. Equit | 0.62% |
SPY SPDR S&P 500 ETF TRU | 0.34% |
DFCF Dimensional Core Fix | 0.3% |
DFAS Dimensional U.S. Sma | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTV VANGUARD VALUE INDEX | 0.56% |
BKLN Invesco Senior Loan | 0.49% |
JAAA Janus Henderson AAA | 0.44% |
LONZ PIMCO Senior Loan Ac | 0.37% |
IEI iShares 3-7 Year Tre | 0.19% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VEA VANGUARD DEVELOPED M | 16.39% |
VUG VANGUARD GROWTH INDE | 15.87% |
VTV VANGUARD VALUE INDEX | 13.43% |
BNDX VANGUARD TOTAL INTER | 7.15% |
BSV VANGUARD SHORT-TERM | 6.07% |
2023-12-31
13F Activity
Market Value | $161m, Prior: $143m |
New Purchases | 3 stocks |
Added To | 22 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 77.86% |
Turnover %[1] | 10.87% |
Turnover Alt %[2] | 1.91% |
Time Held Top 20 | 3.4 quarters |
Time Held Top 10 | 3.6 quarters |
Time Held All | 3.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31