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| Name: |
Parker Financial LLC |
| City: |
SILVERDALE |
| State: |
WA |
| Zip: |
98383 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.40 |
$30,208,000 |
602,161 |
17.21% |
3,820,000 |
51,158 |
0.027 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$328.89 |
$26,829,000 |
77,946 |
15.29% |
1,287,000 |
-4,215 |
0.029 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$156.02 |
$23,578,000 |
144,771 |
13.43% |
1,959,000 |
182 |
0.026 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.41 |
$12,685,000 |
257,921 |
7.23% |
1,175,000 |
24,602 |
0.029 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.22 |
$10,513,000 |
251,727 |
5.99% |
1,443,000 |
30,970 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$75.84 |
$10,380,000 |
135,412 |
5.91% |
615,000 |
8,520 |
0.026 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$30.36 |
$9,111,000 |
285,172 |
5.19% |
3,379,000 |
88,977 |
0.032 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
8 |
- |
$68.32 |
$5,620,000 |
77,705 |
3.2% |
401,000 |
7,711 |
0.121 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$73.32 |
$5,560,000 |
73,751 |
3.17% |
338,000 |
5,383 |
0.046 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$213.82 |
$5,471,000 |
23,932 |
3.12% |
215,000 |
-706 |
0.013 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.30 |
$5,469,000 |
119,923 |
3.12% |
312,000 |
8,623 |
0.013 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$196.31 |
$2,377,000 |
11,298 |
1.35% |
-142,000 |
-1,251 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$500.35 |
$2,356,000 |
4,504 |
1.34% |
-526,000 |
-1,559 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
14 |
- |
$113.51 |
$2,169,000 |
18,725 |
1.24% |
-155,000 |
-1,120 |
0.016 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$1,880,000 |
45,052 |
1.07% |
623,000 |
15,411 |
0.05 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$1,713,000 |
36,409 |
0.98% |
543,000 |
11,504 |
0.04 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$58.60 |
$1,639,000 |
26,296 |
0.93% |
605,000 |
8,944 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$394.94 |
$1,509,000 |
3,587 |
0.86% |
157,000 |
-8 |
0 |
Application Software |
|
|
VIGI |
Vanguard International Divi... |
19 |
- |
$78.30 |
$1,501,000 |
18,406 |
0.86% |
-112,000 |
-1,925 |
0.04 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$1,460,000 |
24,890 |
0.83% |
-79,000 |
-2,518 |
0.005 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$321.67 |
$1,313,000 |
3,896 |
0.75% |
-5,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
22 |
- |
$21.08 |
$1,080,000 |
51,053 |
0.62% |
-311,000 |
-14,625 |
0.016 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$105.01 |
$1,033,000 |
9,620 |
0.59% |
-78,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
24 |
- |
$54.01 |
$1,014,000 |
17,890 |
0.58% |
9,000 |
-1,923 |
0.098 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.00 |
$919,000 |
5,097 |
0.52% |
373,000 |
1,503 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$901,000 |
5,253 |
0.51% |
-124,000 |
-71 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$79.64 |
$830,000 |
9,598 |
0.47% |
-326,000 |
-3,485 |
0.003 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
28 |
New |
$0.00 |
$765,000 |
19,571 |
0.44% |
765,000 |
19,571 |
0.021 |
N/A |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$74.44 |
$597,000 |
6,531 |
0.34% |
-40,000 |
-102 |
0.001 |
Specialty Eateries |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$567,000 |
16,027 |
0.32% |
-183,000 |
-6,456 |
0.018 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$486.37 |
$396,000 |
827 |
0.23% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$164.11 |
$376,000 |
2,218 |
0.21% |
55,000 |
0 |
0 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$247.99 |
$371,000 |
1,427 |
0.21% |
0 |
-135 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$234.96 |
$343,000 |
1,396 |
0.2% |
0 |
0 |
0 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$421.52 |
$333,000 |
750 |
0.19% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,242.86 |
$313,000 |
236 |
0.18% |
33,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
37 |
- |
$331.97 |
$284,000 |
741 |
0.16% |
22,000 |
-14 |
0 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$58.85 |
$277,000 |
4,599 |
0.16% |
4,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$70.71 |
$260,000 |
3,578 |
0.15% |
20,000 |
319 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$267.32 |
$258,000 |
925 |
0.15% |
17,000 |
0 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.72 |
$250,000 |
1,375 |
0.14% |
18,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$219,000 |
2,387 |
0.12% |
-23,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
New |
$116.03 |
$217,000 |
1,866 |
0.12% |
217,000 |
1,866 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
44 |
- |
$76.29 |
$213,000 |
2,736 |
0.12% |
-15,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
New |
$131.20 |
$205,000 |
1,551 |
0.12% |
205,000 |
1,551 |
0 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
46 |
New |
$13.89 |
$144,000 |
10,402 |
0.08% |
144,000 |
10,402 |
0.001 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-999,000 |
-27,761 |
0 |
N/A |
|
|
BA |
Boeing Co |
49 |
Closed |
$171.46 |
$0 |
0 |
0% |
-254,000 |
-975 |
0 |
Aerospace/Defense - M... |
|
|
CWB |
SPDR Barclays Capital Conve... |
47 |
Closed |
$69.97 |
$0 |
0 |
0% |
-441,000 |
-6,115 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
48 |
Closed |
$19.53 |
$0 |
0 |
0% |
-440,000 |
-16,499 |
0 |
Savings & Loans |
|
