$964 Million is the total value of Parcion Private Wealth LLC's 270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $63,984,625 | +1.5% | 3,829,122 | +9.6% | 6.64% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $59,305,208 | -0.8% | 1,246,170 | +2.7% | 6.15% | +2.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $44,817,961 | +3.9% | 574,958 | +3.5% | 4.65% | +6.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $42,222,794 | -9.5% | 999,593 | -1.9% | 4.38% | -7.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $40,712,619 | -3.8% | 588,843 | -0.3% | 4.22% | -1.1% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $36,836,983 | -1.7% | 546,624 | +0.8% | 3.82% | +1.1% |
| AAPL | Buy | APPLE INC | $34,476,283 | -10.7% | 201,368 | +1.2% | 3.58% | -8.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $30,159,370 | -5.1% | 861,943 | -1.3% | 3.13% | -2.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $26,371,203 | -5.4% | 395,133 | -0.4% | 2.74% | -2.7% |
| COIN | Sell | COINBASE GLOBAL INC | $23,679,406 | +0.2% | 315,389 | -4.5% | 2.46% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $22,903,325 | -5.0% | 72,536 | +2.4% | 2.38% | -2.3% |
| PCAR | Sell | PACCAR INC | $21,926,828 | +1.6% | 257,902 | -0.0% | 2.28% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $21,718,092 | +4.2% | 931,707 | +7.5% | 2.25% | +7.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,050,840 | -2.3% | 58,757 | +0.8% | 2.18% | +0.5% |
| Buy | WORLD GOLD TRspdr gld minis | $19,679,429 | +4.4% | 536,809 | +8.5% | 2.04% | +7.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $18,249,704 | +2.8% | 177,976 | +7.0% | 1.89% | +5.8% |
| WY | WEYERHAEUSER CO MTN BE | $17,423,863 | -8.5% | 568,293 | 0.0% | 1.81% | -5.9% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $17,298,068 | +3.8% | 241,762 | +7.1% | 1.80% | +6.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $16,726,754 | +2.3% | 405,399 | -7.7% | 1.74% | +5.2% |
| DGRO | New | ISHARES TRcore div grwth | $14,795,750 | – | 298,723 | +100.0% | 1.54% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $14,502,095 | -1.2% | 158,337 | +4.2% | 1.50% | +1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,349,830 | -2.5% | 98,686 | +3.9% | 1.18% | +0.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,249,946 | -4.5% | 199,220 | -0.3% | 1.17% | -1.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $9,466,965 | -8.0% | 427,210 | -2.0% | 0.98% | -5.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $8,940,192 | -2.2% | 206,519 | +1.0% | 0.93% | +0.5% |
| ASML | Buy | ASML HOLDING N V | $8,656,625 | -13.3% | 14,706 | +6.7% | 0.90% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $7,948,222 | +2.4% | 18,272 | -0.4% | 0.82% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $7,818,287 | +5.5% | 61,503 | +8.2% | 0.81% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,650,722 | +3.5% | 172,547 | -3.0% | 0.79% | +6.4% |
| New | CRH PLCord | $7,627,173 | – | 139,360 | +100.0% | 0.79% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,534,875 | -2.8% | 80,124 | +1.3% | 0.78% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $7,309,233 | +5.2% | 135,960 | +1.2% | 0.76% | +8.0% |
| ORCL | Sell | ORACLE CORP | $7,074,287 | -12.6% | 66,789 | -1.8% | 0.73% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,963,503 | -6.5% | 44,709 | -0.7% | 0.72% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,354,767 | +8.5% | 37,687 | +1.2% | 0.66% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,161,566 | -1.1% | 42,243 | +2.9% | 0.64% | +1.6% |
| DE | Buy | DEERE & CO | $6,143,001 | -6.0% | 16,278 | +1.0% | 0.64% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,933,026 | +1.6% | 40,912 | +1.9% | 0.62% | +4.6% |
| Buy | LINDE PLC | $5,677,741 | -2.0% | 15,248 | +0.2% | 0.59% | +0.7% | |
| LPX | LOUISIANA PAC CORP | $5,636,214 | -26.3% | 101,976 | 0.0% | 0.58% | -24.2% | |
| DHR | Sell | DANAHER CORPORATION | $5,555,999 | +0.4% | 22,394 | -2.9% | 0.58% | +3.2% |
| TXN | Sell | TEXAS INSTRS INC | $5,497,352 | -18.3% | 34,572 | -7.5% | 0.57% | -16.1% |
| AVGO | Sell | BROADCOM INC | $5,374,046 | -5.6% | 6,470 | -1.4% | 0.56% | -3.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $4,891,473 | -8.2% | 111,933 | -3.0% | 0.51% | -5.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,882,074 | +18.1% | 166,510 | +18.5% | 0.51% | +21.6% |
| KO | Buy | COCA COLA CO | $4,840,038 | -6.3% | 86,460 | +0.8% | 0.50% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $4,774,599 | +10.8% | 53,720 | +5.7% | 0.50% | +13.8% |
| BLK | Sell | BLACKROCK INC | $4,700,705 | -7.4% | 7,271 | -1.0% | 0.49% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $4,695,260 | +12.1% | 17,199 | +1.0% | 0.49% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $4,619,343 | -11.3% | 17,535 | +0.4% | 0.48% | -8.9% |
| HD | Sell | HOME DEPOT INC | $4,574,916 | -3.4% | 15,141 | -0.7% | 0.48% | -0.6% |
| AMOT | Sell | ALLIENT INC | $4,571,677 | -36.4% | 147,855 | -17.8% | 0.47% | -34.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,437,132 | +1.2% | 23,317 | +0.1% | 0.46% | +4.1% |
| GRMN | New | GARMIN LTD | $4,209,189 | – | 40,011 | +100.0% | 0.44% | – |
| MPC | Buy | MARATHON PETE CORP | $4,204,492 | +32.0% | 27,782 | +1.7% | 0.44% | +35.8% |
| EEM | ISHARES TRmsci emg mkt etf | $4,061,902 | -4.1% | 107,033 | 0.0% | 0.42% | -1.4% | |
| MDT | Sell | MEDTRONIC PLC | $3,956,500 | -36.9% | 50,491 | -29.1% | 0.41% | -35.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,724,515 | +0.1% | 132,075 | +2.2% | 0.39% | +2.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,394,930 | -45.9% | 23,679 | -37.1% | 0.35% | -44.4% |
| RSG | Buy | REPUBLIC SVCS INC | $3,383,201 | -5.5% | 23,740 | +1.6% | 0.35% | -2.8% |
| ABT | Sell | ABBOTT LABS | $3,296,830 | -44.4% | 34,041 | -37.4% | 0.34% | -42.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,206,940 | -6.8% | 86,000 | 0.0% | 0.33% | -4.0% | |
| SRE | Buy | SEMPRA | $3,194,144 | -6.5% | 46,952 | +100.0% | 0.33% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $3,050,781 | -5.6% | 17,794 | -1.9% | 0.32% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,780,513 | +17.8% | 21,248 | +7.7% | 0.29% | +21.4% |
| INTC | Buy | INTEL CORP | $2,436,076 | +8.8% | 68,525 | +2.3% | 0.25% | +11.9% |
| BAND | Buy | BANDWIDTH INC | $2,414,879 | -15.1% | 214,275 | +3.1% | 0.25% | -12.5% |
| CMI | Sell | CUMMINS INC | $2,388,536 | -27.8% | 10,455 | -22.5% | 0.25% | -25.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,344,891 | -49.6% | 40,930 | -34.8% | 0.24% | -48.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,311,981 | -15.8% | 56,583 | -12.0% | 0.24% | -13.4% |
| UNP | Buy | UNION PAC CORP | $2,314,688 | +1.5% | 11,367 | +2.0% | 0.24% | +4.3% |
| ROST | ROSS STORES INC | $2,258,661 | +0.7% | 19,997 | 0.0% | 0.23% | +3.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,258,195 | +12.0% | 17,127 | +2.8% | 0.23% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,228,767 | +38.1% | 3,945 | +31.6% | 0.23% | +41.7% |
| DOW | DOW INC | $2,203,314 | -3.2% | 42,733 | 0.0% | 0.23% | -0.4% | |
| BAC | Sell | BANK AMERICA CORP | $2,166,251 | -4.7% | 79,118 | -0.1% | 0.22% | -1.7% |
| BA | Buy | BOEING CO | $2,111,355 | -4.2% | 11,015 | +5.6% | 0.22% | -1.4% |
| DD | DUPONT DE NEMOURS INC | $2,088,371 | +4.4% | 27,998 | 0.0% | 0.22% | +7.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,037,745 | -40.4% | 19,431 | -36.4% | 0.21% | -38.8% |
| LLY | Buy | ELI LILLY & CO | $1,935,817 | +16.9% | 3,604 | +2.1% | 0.20% | +20.4% |
| MRK | Buy | MERCK & CO INC | $1,923,518 | -10.3% | 18,684 | +0.6% | 0.20% | -7.4% |
| CUBE | Sell | CUBESMART | $1,854,007 | -53.0% | 48,623 | -45.0% | 0.19% | -51.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,826,118 | -28.1% | 73,634 | -26.5% | 0.19% | -26.2% |
| USB | US BANCORP DEL | $1,750,990 | +0.1% | 52,964 | 0.0% | 0.18% | +2.8% | |
| TFC | Sell | TRUIST FINL CORP | $1,705,914 | -54.3% | 59,626 | -51.5% | 0.18% | -53.1% |
| PNW | PINNACLE WEST CAP CORP | $1,671,873 | -9.6% | 22,691 | 0.0% | 0.17% | -7.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,644,658 | +10.6% | 4,695 | +7.7% | 0.17% | +14.0% |
| ABBV | Buy | ABBVIE INC | $1,636,231 | +13.6% | 10,977 | +2.7% | 0.17% | +17.2% |
| COP | Buy | CONOCOPHILLIPS | $1,491,270 | +21.5% | 12,448 | +5.1% | 0.16% | +25.0% |
| CTVA | CORTEVA INC | $1,419,025 | -10.7% | 27,737 | 0.0% | 0.15% | -8.1% | |
| SMDV | PROSHARES TRruss 2000 divd | $1,408,446 | -4.3% | 24,893 | 0.0% | 0.15% | -2.0% | |
| VOO | VANGUARD INDEX FDS | $1,398,797 | -3.6% | 3,562 | 0.0% | 0.14% | -0.7% | |
| SNX | TD SYNNEX CORPORATION | $1,384,659 | +6.2% | 13,866 | 0.0% | 0.14% | +9.1% | |
| SBUX | STARBUCKS CORP | $1,295,669 | -7.9% | 14,196 | 0.0% | 0.13% | -5.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,261,942 | -0.3% | 14,298 | +1.3% | 0.13% | +2.3% |
| FNKO | Sell | FUNKO INC | $1,219,999 | -72.7% | 159,477 | -61.4% | 0.13% | -71.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,143,885 | +17.1% | 12,655 | +5.1% | 0.12% | +20.2% |
| PSX | PHILLIPS 66 | $1,107,542 | +26.0% | 9,218 | 0.0% | 0.12% | +29.2% | |
| CNXC | Buy | CONCENTRIX CORP | $1,111,158 | -0.8% | 13,870 | +0.0% | 0.12% | +1.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,090,071 | -41.1% | 19,965 | -42.2% | 0.11% | -39.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,069,804 | -2.0% | 47,399 | +1.9% | 0.11% | +0.9% |
| SLB | SCHLUMBERGER LTD | $1,022,582 | +18.7% | 17,540 | 0.0% | 0.11% | +21.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000,943 | -4.5% | 31,037 | 0.0% | 0.10% | -1.9% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,001,136 | -6.5% | 42,029 | -1.8% | 0.10% | -3.7% |
| ISCF | ISHARES TRinternational sl | $1,000,189 | -4.1% | 33,813 | 0.0% | 0.10% | -1.0% | |
| CRM | Sell | SALESFORCE INC | $993,776 | -4.4% | 4,901 | -0.4% | 0.10% | -1.9% |
| TSLA | Buy | TESLA INC | $987,490 | +95.6% | 3,946 | +104.7% | 0.10% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $964,422 | +14.4% | 6,874 | +9.1% | 0.10% | +17.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $945,560 | -20.5% | 42,902 | -17.4% | 0.10% | -18.3% |
| SGEN | SEAGEN INC | $916,488 | +10.2% | 4,320 | 0.0% | 0.10% | +13.1% | |
| XOM | Buy | EXXON MOBIL CORP | $846,458 | +14.8% | 7,199 | +4.7% | 0.09% | +18.9% |
| CMF | ISHARES TRcalif mun bd etf | $830,826 | -3.7% | 15,150 | 0.0% | 0.09% | -1.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $798,258 | -13.4% | 24,630 | -0.6% | 0.08% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $778,745 | +13.6% | 2,594 | +8.6% | 0.08% | +17.4% |
| MS | MORGAN STANLEY | $773,251 | -4.4% | 9,468 | 0.0% | 0.08% | -2.4% | |
| IWV | New | ISHARES TRrussell 3000 etf | $762,137 | – | 3,110 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $732,640 | -13.8% | 7,662 | -0.5% | 0.08% | -11.6% |
| TMUS | Buy | T-MOBILE US INC | $717,476 | +6.2% | 5,123 | +5.4% | 0.07% | +8.8% |
| AAON | New | AAON INC | $669,929 | – | 11,780 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $651,445 | +210.3% | 1,517 | +222.1% | 0.07% | +223.8% |
| PFE | Sell | PFIZER INC | $647,976 | -11.3% | 19,535 | -1.9% | 0.07% | -9.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $648,860 | -3.7% | 8,982 | 0.0% | 0.07% | -1.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $645,931 | -17.6% | 2,755 | -10.1% | 0.07% | -15.2% |
| UIS | Buy | UNISYS CORP | $595,977 | +27.7% | 172,747 | +47.3% | 0.06% | +31.9% |
| NFLX | Buy | NETFLIX INC | $589,434 | -11.8% | 1,561 | +2.8% | 0.06% | -9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $585,571 | +26.6% | 2,650 | +23.3% | 0.06% | +29.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,927 | -4.7% | 1,224 | 0.0% | 0.06% | -1.7% | |
| ADBE | Buy | ADOBE INC | $547,760 | +31.3% | 1,074 | +25.9% | 0.06% | +35.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $553,205 | +3.5% | 14,992 | +8.9% | 0.06% | +5.6% |
| EFA | New | ISHARES TRmsci eafe etf | $534,888 | – | 7,761 | +100.0% | 0.06% | – |
| DTE | DTE ENERGY CO | $542,466 | -9.8% | 5,464 | 0.0% | 0.06% | -8.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $532,424 | +71.5% | 1,056 | +63.5% | 0.06% | +77.4% |
| MSEX | MIDDLESEX WTR CO | $530,000 | -17.9% | 8,000 | 0.0% | 0.06% | -15.4% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $488,704 | -65.2% | 9,138 | -65.9% | 0.05% | -64.1% |
| DIMENSIONAL ETF TRUSTus small cap val | $491,571 | -1.4% | 19,399 | 0.0% | 0.05% | +2.0% | ||
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $481,500 | -4.1% | 3,019 | -0.6% | 0.05% | -2.0% |
| D | DOMINION ENERGY INC | $477,791 | -13.7% | 10,696 | 0.0% | 0.05% | -10.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $479,749 | +104.3% | 1,924 | +114.3% | 0.05% | +108.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $476,138 | – | 2,694 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $463,205 | -11.1% | 6,158 | -0.5% | 0.05% | -9.4% |
| MO | Buy | ALTRIA GROUP INC | $456,747 | +2.2% | 10,862 | +10.1% | 0.05% | +4.4% |
| V | Buy | VISA INC | $454,269 | +6.7% | 1,975 | +10.2% | 0.05% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $436,711 | -1.4% | 1,422 | -0.9% | 0.04% | 0.0% |
| MMM | Sell | 3M CO | $428,967 | -50.8% | 4,582 | -47.4% | 0.04% | -48.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $428,324 | -19.7% | 29,297 | +1.1% | 0.04% | -18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $399,963 | +81.8% | 978 | +104.6% | 0.04% | +90.9% |
| ARCC | ARES CAPITAL CORP | $408,520 | +3.6% | 20,982 | 0.0% | 0.04% | +5.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $398,355 | +2.6% | 787 | +5.8% | 0.04% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $391,951 | +8.2% | 990 | +7.5% | 0.04% | +10.8% |
| RTX | Sell | RTX CORPORATION | $373,740 | -27.1% | 5,193 | -0.7% | 0.04% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $379,950 | +50.5% | 3,421 | +61.3% | 0.04% | +56.0% |
| ETR | ENTERGY CORP NEW | $363,710 | -5.0% | 3,932 | 0.0% | 0.04% | -2.6% | |
| ENB | ENBRIDGE INC | $360,377 | -10.7% | 10,858 | 0.0% | 0.04% | -9.8% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $334,745 | -7.1% | 17,702 | -5.8% | 0.04% | -2.8% |
| LNT | ALLIANT ENERGY CORP | $340,313 | -7.7% | 7,024 | 0.0% | 0.04% | -5.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $331,583 | -9.2% | 5,713 | 0.0% | 0.03% | -8.1% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $319,732 | -24.6% | 3,247 | -15.2% | 0.03% | -23.3% |
| ISRG | INTUITIVE SURGICAL INC | $293,460 | -14.5% | 1,004 | 0.0% | 0.03% | -14.3% | |
| ESS | ESSEX PPTY TR INC | $284,837 | -9.5% | 1,343 | 0.0% | 0.03% | -6.2% | |
| T | Sell | AT&T INC | $285,755 | -30.7% | 19,025 | -26.4% | 0.03% | -28.6% |
| KR | KROGER CO | $268,500 | -4.8% | 6,000 | 0.0% | 0.03% | 0.0% | |
| VTR | VENTAS INC | $267,063 | -10.9% | 6,339 | 0.0% | 0.03% | -6.7% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $263,274 | -4.9% | 1,786 | -2.0% | 0.03% | -3.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $262,495 | -5.3% | 6,004 | 0.0% | 0.03% | -3.6% | |
| PLD | Buy | PROLOGIS INC. | $250,901 | -4.2% | 2,236 | +4.7% | 0.03% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $246,426 | – | 4,312 | +100.0% | 0.03% | – |
| PYPL | PAYPAL HLDGS INC | $237,699 | -12.4% | 4,066 | 0.0% | 0.02% | -7.4% | |
| AMGN | New | AMGEN INC | $240,809 | – | 896 | +100.0% | 0.02% | – |
| AVA | AVISTA CORP | $237,369 | -17.6% | 7,333 | 0.0% | 0.02% | -13.8% | |
| ALK | Sell | ALASKA AIR GROUP INC | $227,560 | -46.7% | 6,137 | -23.5% | 0.02% | -44.2% |
| FTNT | Sell | FORTINET INC | $232,784 | -28.2% | 3,967 | -7.5% | 0.02% | -27.3% |
| MSI | MOTOROLA SOLUTIONS INC | $224,053 | -7.2% | 823 | 0.0% | 0.02% | -4.2% | |
| FFIV | New | F5 INC | $220,762 | – | 1,370 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $221,484 | – | 4,443 | +100.0% | 0.02% | – |
| IJS | ISHARES TRsp smcp600vl etf | $223,827 | -6.2% | 2,509 | 0.0% | 0.02% | -4.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $215,450 | – | 504 | +100.0% | 0.02% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $204,556 | -13.1% | 2,959 | -8.4% | 0.02% | -12.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,240 | – | 3,700 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $202,413 | – | 2,701 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $154,480 | -19.5% | 12,438 | -2.0% | 0.02% | -15.8% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $127,224 | -8.2% | 45,600 | 0.0% | 0.01% | -7.1% | |
| FATE | FATE THERAPEUTICS INC | $59,360 | -55.5% | 28,000 | 0.0% | 0.01% | -53.8% | |
| ESS TECH INC | $31,984 | +27.9% | 17,013 | 0.0% | 0.00% | 0.0% | ||
| LESL | New | LESLIES INCcall | $2,850 | – | 15,000 | +100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,075 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -920 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,090 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4,800 | -100.0% | -0.02% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,510 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,773 | -100.0% | -0.02% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,615 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,953 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,291 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -51,128 | -100.0% | -0.42% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -139,360 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.7% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| PACCAR INC | 16 | Q3 2023 | 3.9% |
| WEYERHAEUSER CO MTN BE | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| BANDWIDTH INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.1% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.0% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
View Parcion Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View Parcion Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.