Parker Financial LLC
CIK 1965668 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $273.5M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#5.451 dari 9.443 berdasarkan nilai 13F · top 57.7%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,75%
- Bobot 25 kepemilikan teratas
- 98,29%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 9,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,77% Perkiraan pembelian $29.749.203 · penjualan $2.026.631
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 0
- Meningkat
- 11
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,4%
Retail
0,5%
Industrials
0,3%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
97,5%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $55.986.899 | 20,47% | 785.493 | $4.901.562 | Turun ×4 | ||
| DFAC | $43.246.101 | 15,81% | 974.952 | $5.712.824 | Naik ×2 | ||
| VUG | $33.267.496 | 12,17% | 386.251 | $4.570.592 | Naik ×2 | ||
| VTV | $28.897.461 | 10,57% | 132.585 | $2.603.587 | Turun ×1 | ||
| VWO | $19.183.185 | 7,01% | 321.406 | $1.709.022 | Turun ×4 | ||
| BNDX Vanguard Total International Bond ETF | $18.891.941 | 6,91% | 390.210 | $448.159 | Naik ×6 | ||
| BSV | $11.840.054 | 4,33% | 152.001 | $-72.251 | Turun ×1 | ||
| DFCF | $7.776.958 | 2,84% | 184.346 | $418.264 | Naik ×6 | ||
| DFAS | $7.763.380 | 2,84% | 94.250 | $1.153.907 | Naik ×6 | ||
| BIV | $7.651.842 | 2,80% | 99.771 | $22.474 | Naik ×3 | ||
| DFSD | $7.459.613 | 2,73% | 156.510 | $362.174 | Naik ×6 | ||
| BLV | $7.299.921 | 2,67% | 105.916 | $52.001 | Naik ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6.145.492 | 2,25% | 131.299 | $-24.885 | Turun ×1 | ||
| VB | $3.155.127 | 1,15% | 10.409 | $273.161 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.615.002 | 0,59% | 5.581 | $197.454 | Turun ×1 | ||
| IWM | $1.315.577 | 0,48% | 4.379 | $218.127 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.160.011 | 0,42% | 3.109 | $1.657 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.035.111 | 0,38% | 4.343 | $47.286 | Turun ×1 | ||
| IWF | $952.135 | 0,35% | 7.668 | $134.728 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $912.236 | 0,33% | 7.767 | $5.302 | Naik ×1 | ||
| IVV | $768.629 | 0,28% | 1.026 | $89.448 | Turun ×2 | ||
| VEU | $723.937 | 0,26% | 8.644 | $72.218 | Turun ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $618.550 | 0,23% | 6.624 | $32.589 | |||
| AVGO Broadcom Inc. - Common Stock | $567.381 | 0,21% | 1.502 | $86.402 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $552.300 | 0,20% | 750 | $119.415 | |||
| SPY SPY | $538.422 | 0,20% | 721 | $69.527 | |||
| TIP | $448.882 | 0,16% | 4.102 | $-3.813 | |||
| PWV | $448.333 | 0,16% | 5.917 | $35.860 | |||
| NOC Northrop Grumman Corporation Common Stock | $421.200 | 0,15% | 827 | $-143.012 | |||
| PEP PepsiCo, Inc. - Common Stock | $407.655 | 0,15% | 3.011 | $-69.413 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $403.945 | 0,15% | 2.186 | $122.480 | |||
| SBUX Starbucks Corporation - Common Stock | $392.910 | 0,14% | 3.845 | $51.941 | Naik ×1 | ||
| MINT | $384.389 | 0,14% | 3.813 | $-102.470 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $335.312 | 0,12% | 358 | $-21.527 | |||
| VNQ | $334.516 | 0,12% | 3.469 | $26.816 | |||
| UNP Union Pacific Corporation Common Stock | $310.702 | 0,11% | 1.143 | $30.962 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $250.999 | 0,09% | 209 | $49.570 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BNDX | $18.891.941 | 6,91% | naik ×6 |
| DFCF | $7.776.958 | 2,84% | naik ×6 |
| DFAS | $7.763.380 | 2,84% | naik ×6 |
| BIV | $7.651.842 | 2,80% | naik ×3 |
| DFSD | $7.459.613 | 2,73% | naik ×6 |
| BLV | $7.299.921 | 2,67% | naik ×6 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +5K | +$5.7M |
| VEA | Dipangkas | -14K | +$4.9M |
| VUG | Beli lebih banyak | +320K | +$4.6M |
| VTV | Dipangkas | -2K | +$2.6M |
| VWO | Dipangkas | -3K | +$1.7M |
| DFAS | Beli lebih banyak | +1K | +$1.2M |
| BNDX | Beli lebih banyak | +5K | +$448K |
| DFCF | Beli lebih banyak | +10K | +$418K |
| DFSD | Beli lebih banyak | +8K | +$362K |
| VB | Dipangkas | -600 | +$273K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 30 Juni 2025 | 812 | $417.310 | Tidak lagi dilacak |
| BKLN | 30 Juni 2025 | 11.624 | $240.619 | Tidak lagi dilacak |
| C | 31 Des. 2025 | 2.304 | $233.862 | 13,1% |
| PAUG | 31 Maret 2026 | 5.247 | $226.933 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.067 | $223.558 | 42,9% |
| ABBV | 31 Des. 2025 | 920 | $213.017 | 16,1% |
| COST | 30 Sep. 2025 | 213 | $210.858 | 1,3% |