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Parker Financial LLC

CIK:0001965668
Investment Adviser
$175M AUM
35 holdings
Silverdale, WA, United States
Founded:2005
4 employees
Latest filing:Jun 30, 2025

Parker Financial LLC is a fee-only, independent investment advisory firm headquartered in Silverdale, Washington. Founded in 2005, the firm is focused on retirement, estate, and wealth planning for individuals and families. Registered with the SEC, Parker Financial operates as a fiduciary and provides comprehensive financial planning, investment management, insurance, and tax planning services. The firm has approximately 4 employees and emphasizes client-oriented, personalized advice.

Investment Strategy

Parker Financial LLC develops personalized, long-term investment strategies tailored to each client's financial goals. Their approach emphasizes diversification, disciplined investing, and avoidance of short-term distractions. The firm integrates retirement, estate, and tax planning with investment management, focusing on comprehensive strategies that aim to create and preserve wealth for individuals and families.

Latest 13F Filing Activity

Parker Financial LLC filed their most recent 13F report on Jun 30, 2025 disclosing 35 equity positions with a total 13F market value of $231M. The fund increased holdings in Vanguard Tax-managed FDS, Dimensional Etf Trust, Vanguard Index FDS among other positions. Parker Financial LLC reduced exposure to SPDR S&P 500 Etf TR, Vanguard Index FDS, Invesco Exch Traded FD TR II among others.

Top Buys
V
VEAVANGUARD TAX-MANAGED FDS
+$6.1M
D
DFACDIMENSIONAL ETF TRUST
+$5.7M
V
VUGVANGUARD INDEX FDS
+$4.8M
V
VWOVANGUARD INTL EQUITY INDEX F
+$1.8M
V
VTVVANGUARD INDEX FDS
+$986.9K
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$508.3K
V
VOOVANGUARD INDEX FDS
-$417.3K
B
BKLNINVESCO EXCH TRADED FD TR II
-$240.6K
A
ABBVABBVIE INC
-$223.6K
I
IEIISHARES TR
-$110.6K

Top Holdings

V
VEAVANGUARD TAX-MANAGED FDS
+20.5%$47.6M
D
DFACDIMENSIONAL ETF TRUST
+14.6%$33.7M
V
VUGVANGUARD INDEX FDS
+12.5%$29.0M
V
VTVVANGUARD INDEX FDS
+10.2%$23.6M
B
BNDXVANGUARD CHARLOTTE FDS
+7.1%$16.5M

Equity Positions (35)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD TAX-MANAGED FDS20.54%$47.6M834,042$45.27$57.01+$6.1M
DIMENSIONAL ETF TRUST14.56%$33.7M940,536$32.39$35.84+$5.7M
VANGUARD INDEX FDS12.52%$29.0M66,095$221.04$438.40+$4.8M
VANGUARD INDEX FDS10.19%$23.6M133,424$140.94$176.74+$986.9K
VANGUARD CHARLOTTE FDS7.12%$16.5M332,773$48.09$49.51+$921.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+0.6%
ELECTRONIC COMPUTERS
+0.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.4%
SEMICONDUCTORS & RELATED DEVICES
+0.2%
SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS
+0.2%