Pricing

PARKER FINANCIAL LLC

0 followers ยท
SILVERDALE WA Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance