$591 Million is the total value of Parcion Private Wealth LLC's 179 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $55,539,000 | +29.0% | 3,255,533 | +13.9% | 9.40% | -20.9% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $39,585,000 | – | 233,647 | +100.0% | 6.70% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $33,985,000 | +10.8% | 1,352,380 | -2.8% | 5.75% | -32.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $30,985,000 | +53.9% | 302,030 | +49.9% | 5.24% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,895,000 | +55.0% | 97,075 | +25.9% | 5.23% | -4.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $27,615,000 | – | 135,800 | +100.0% | 4.67% | – |
| FALN | New | ISHARES TRfaln angls usd | $19,537,000 | – | 735,016 | +100.0% | 3.30% | – |
| BAND | Buy | BANDWIDTH INC | $18,402,000 | +357.3% | 139,455 | +133.2% | 3.11% | +180.7% |
| MSFT | Buy | MICROSOFT CORP | $18,155,000 | +35.1% | 86,166 | +1.1% | 3.07% | -17.1% |
| PCAR | Sell | PACCAR INC | $17,601,000 | +25.5% | 228,104 | -0.6% | 2.98% | -23.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $17,522,000 | – | 162,347 | +100.0% | 2.96% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,047,000 | – | 428,478 | +100.0% | 2.72% | – |
| WY | WEYERHAEUSER CO MTN BE | $12,807,000 | +33.2% | 567,436 | 0.0% | 2.17% | -18.3% | |
| MCHI | Sell | ISHARES TRmsci china etf | $12,649,000 | +25.7% | 172,806 | -1.7% | 2.14% | -22.9% |
| IGSB | New | ISHARES TRsh tr crport etf | $10,249,000 | – | 187,229 | +100.0% | 1.73% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,201,000 | +1634.9% | 111,112 | +1409.7% | 1.73% | +965.4% |
| AAPL | Buy | APPLE INC | $7,570,000 | +74.9% | 20,250 | +19.0% | 1.28% | +7.4% |
| GLD | Sell | SPDR GOLD TR | $6,794,000 | +10.9% | 40,448 | -2.3% | 1.15% | -32.0% |
| AMZN | Buy | AMAZON COM INC | $6,337,000 | +68.9% | 2,073 | +7.7% | 1.07% | +3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,212,000 | -53.8% | 27,362 | -63.7% | 1.05% | -71.7% |
| UNP | Buy | UNION PAC CORP | $4,906,000 | +24.3% | 28,498 | +1.9% | 0.83% | -23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,929,000 | +12.5% | 27,480 | +3.2% | 0.66% | -30.9% |
| BLK | Buy | BLACKROCK INC | $3,670,000 | +30.0% | 6,582 | +2.5% | 0.62% | -20.3% |
| HD | Buy | HOME DEPOT INC | $3,656,000 | +45.0% | 14,650 | +8.5% | 0.62% | -10.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,585,000 | -62.7% | 21,019 | -69.9% | 0.61% | -77.1% |
| INTC | Buy | INTEL CORP | $3,521,000 | +14.7% | 59,138 | +4.2% | 0.60% | -29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,491,000 | +10.4% | 36,748 | +4.6% | 0.59% | -32.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,488,000 | +9.2% | 9,621 | +2.1% | 0.59% | -33.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,428,000 | +42.6% | 15,973 | +0.3% | 0.58% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,365,000 | +42.1% | 15,469 | +6.6% | 0.57% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,116,000 | +494.7% | 35,177 | +386.1% | 0.53% | +266.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,094,000 | +28.4% | 28,672 | +2.9% | 0.52% | -21.2% |
| LIN | Buy | LINDE PLC | $3,065,000 | +30.1% | 13,644 | +0.2% | 0.52% | -20.2% |
| MCD | Buy | MCDONALDS CORP | $3,037,000 | +14.6% | 16,113 | +0.5% | 0.51% | -29.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,984,000 | +33.4% | 23,039 | +2.9% | 0.50% | -18.2% |
| DES | New | WISDOMTREE TRus smallcap divd | $2,980,000 | – | 141,566 | +100.0% | 0.50% | – |
| CSCO | Buy | CISCO SYS INC | $2,920,000 | +1186.3% | 62,894 | +988.3% | 0.49% | +684.1% |
| SRE | Sell | SEMPRA ENERGY | $2,884,000 | +6.3% | 23,943 | -0.3% | 0.49% | -34.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,831,000 | +6.3% | 32,007 | -1.0% | 0.48% | -34.7% |
| MDT | Buy | MEDTRONIC PLC | $2,807,000 | +8.4% | 30,119 | +4.9% | 0.48% | -33.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,780,000 | -18.9% | 44,796 | -20.9% | 0.47% | -50.3% |
| FNKO | Buy | FUNKO INC | $2,774,000 | +4103.0% | 498,856 | +2931.5% | 0.47% | +2505.6% |
| SHV | Sell | ISHARES TRshort treas bd | $2,744,000 | -37.1% | 24,783 | -36.9% | 0.46% | -61.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,725,000 | +424.0% | 23,609 | +413.1% | 0.46% | +222.4% |
| LPX | LOUISIANA PAC CORP | $2,681,000 | +53.0% | 101,976 | 0.0% | 0.45% | -6.0% | |
| KO | Buy | COCA COLA CO | $2,657,000 | +6.3% | 58,736 | +4.0% | 0.45% | -34.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,655,000 | +26.1% | 52,915 | +3.4% | 0.45% | -22.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,607,000 | +18.7% | 64,632 | +1.2% | 0.44% | -27.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,441,000 | +25.9% | 20,073 | +13.9% | 0.41% | -22.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,401,000 | +11.7% | 17,308 | +2.3% | 0.41% | -31.5% |
| INOV | INOVALON HLDGS INC | $2,360,000 | +19.3% | 118,713 | 0.0% | 0.40% | -26.8% | |
| BAC | Sell | BK OF AMERICA CORP | $2,022,000 | +11.2% | 85,456 | -0.2% | 0.34% | -31.9% |
| TFC | New | TRUIST FINL CORP | $2,011,000 | – | 54,816 | +100.0% | 0.34% | – |
| BA | Buy | BOEING CO | $2,012,000 | +26.2% | 10,709 | +0.2% | 0.34% | -22.6% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,979,000 | +27.5% | 27,495 | +1.9% | 0.34% | -21.7% |
| VFC | Buy | V F CORP | $1,976,000 | +17.8% | 31,368 | +1.1% | 0.33% | -27.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,933,000 | – | 30,527 | +100.0% | 0.33% | – |
| CR | Buy | CRANE CO | $1,903,000 | +723.8% | 32,435 | +590.7% | 0.32% | +403.1% |
| MRK | Buy | MERCK & CO. INC | $1,833,000 | +5.0% | 23,030 | +1.5% | 0.31% | -35.6% |
| USB | US BANCORP DEL | $1,817,000 | +6.9% | 49,326 | 0.0% | 0.31% | -34.4% | |
| PNW | PINNACLE WEST CAP CORP | $1,739,000 | +1.3% | 22,641 | 0.0% | 0.29% | -37.8% | |
| SBUX | Buy | STARBUCKS CORP | $1,734,000 | +195.4% | 22,990 | +157.4% | 0.29% | +80.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,710,000 | +61.5% | 31,316 | +0.9% | 0.29% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,700,000 | -2.3% | 23,149 | -11.7% | 0.29% | -40.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,634,000 | +22.7% | 6,615 | +19.5% | 0.28% | -24.8% |
| DOW | Buy | DOW INC | $1,599,000 | +45.4% | 37,678 | +0.2% | 0.27% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,564,000 | +11.1% | 36,456 | -13.1% | 0.26% | -31.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,530,000 | +79.8% | 3,888 | +20.4% | 0.26% | +10.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,530,000 | +372.2% | 55,200 | +268.6% | 0.26% | +191.0% |
| PEP | Sell | PEPSICO INC | $1,432,000 | -29.6% | 10,744 | -36.5% | 0.24% | -56.9% |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,414,000 | – | 29,539 | +100.0% | 0.24% | – |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $1,289,000 | +2.5% | 131,007 | -21.7% | 0.22% | -37.2% |
| LOW | Sell | LOWES COS INC | $1,281,000 | -9.1% | 9,436 | -42.4% | 0.22% | -44.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,251,000 | +30.4% | 4,015 | +19.3% | 0.21% | -19.7% |
| ABBV | Sell | ABBVIE INC | $1,225,000 | +29.6% | 12,371 | -0.2% | 0.21% | -20.7% |
| VZ | VERIZON COMMUNICATIONS INC | $1,219,000 | +2.9% | 22,061 | 0.0% | 0.21% | -37.0% | |
| T | Buy | AT&T INC | $1,186,000 | +5.1% | 38,896 | +0.5% | 0.20% | -35.4% |
| DE | Buy | DEERE & CO | $1,150,000 | +16.2% | 7,175 | +0.1% | 0.20% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,151,000 | +17.8% | 3,630 | -4.2% | 0.20% | -27.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,146,000 | -1.0% | 14,363 | +0.4% | 0.19% | -39.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,131,000 | +38.3% | 13,863 | +27.3% | 0.19% | -15.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,097,000 | +88.8% | 86,000 | 0.0% | 0.19% | +16.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,091,000 | +2.4% | 6,533 | -19.2% | 0.18% | -37.1% |
| QADA | QAD INCcl a | $1,072,000 | +2.7% | 26,150 | 0.0% | 0.18% | -37.2% | |
| CB | Buy | CHUBB LIMITED | $1,040,000 | +46.3% | 8,171 | +28.4% | 0.18% | -10.2% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,031,000 | – | 20,690 | +100.0% | 0.17% | – |
| FATE | FATE THERAPEUTICS INC | $1,030,000 | +65.6% | 28,000 | 0.0% | 0.17% | +1.8% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $979,000 | – | 26,580 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $966,000 | +48.2% | 646 | +15.2% | 0.16% | -9.4% |
| NKE | Sell | NIKE INCcl b | $966,000 | +7.6% | 9,663 | -10.9% | 0.16% | -34.3% |
| DSI | New | ISHARES TRmsci kld400 soc | $932,000 | – | 7,682 | +100.0% | 0.16% | – |
| D | DOMINION ENERGY INC | $917,000 | +2.0% | 12,457 | 0.0% | 0.16% | -37.5% | |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $888,000 | – | 27,367 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEW | $884,000 | +15.7% | 34,685 | +30.3% | 0.15% | -28.9% |
| CTVA | Sell | CORTEVA INC | $855,000 | +16.6% | 31,075 | -0.3% | 0.14% | -28.2% |
| ESGE | Buy | ISHARES INCesg msci em etf | $795,000 | +27.2% | 22,975 | +0.6% | 0.13% | -22.1% |
| NFLX | Buy | NETFLIX INC | $785,000 | +91.9% | 1,589 | +45.9% | 0.13% | +17.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $780,000 | +45.3% | 9,493 | +41.5% | 0.13% | -10.8% |
| CRM | Sell | SALESFORCE COM INC | $760,000 | +10.9% | 3,846 | -19.1% | 0.13% | -31.7% |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $762,000 | – | 8,829 | +100.0% | 0.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $759,000 | +67.5% | 4,307 | -8.9% | 0.13% | +2.4% |
| PFE | PFIZER INC | $740,000 | +5.7% | 21,443 | 0.0% | 0.12% | -35.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $721,000 | +73.7% | 2,791 | +28.1% | 0.12% | +7.0% |
| UIS | UNISYS CORP | $723,000 | -15.0% | 68,885 | 0.0% | 0.12% | -48.1% | |
| SGEN | Buy | SEATTLE GENETICS INC | $707,000 | +60.3% | 4,145 | +8.5% | 0.12% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $690,000 | +108.5% | 460 | +61.4% | 0.12% | +28.6% |
| CAT | Sell | CATERPILLAR INC DEL | $682,000 | +8.4% | 5,272 | -2.7% | 0.12% | -33.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $643,000 | -6.1% | 7,427 | -6.0% | 0.11% | -42.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $644,000 | +107.7% | 10,253 | +76.6% | 0.11% | +28.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $628,000 | +6.6% | 4,248 | +0.3% | 0.11% | -34.6% |
| DIS | Buy | DISNEY WALT CO | $609,000 | +46.4% | 5,320 | +23.5% | 0.10% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $604,000 | +4.1% | 3,307 | +4.2% | 0.10% | -36.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $597,000 | -90.5% | 10,112 | -92.0% | 0.10% | -94.2% |
| DTE | DTE ENERGY CO | $594,000 | +14.2% | 5,479 | 0.0% | 0.10% | -30.1% | |
| MMM | Sell | 3M CO | $586,000 | +14.0% | 3,704 | -1.6% | 0.10% | -30.3% |
| IWB | ISHARES TRrus 1000 etf | $583,000 | +24.8% | 3,303 | 0.0% | 0.10% | -23.3% | |
| PSX | Buy | PHILLIPS 66 | $578,000 | +43.8% | 8,494 | +13.3% | 0.10% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $571,000 | +57.3% | 2,378 | +9.4% | 0.10% | -3.0% |
| MS | Buy | MORGAN STANLEY | $559,000 | +102.5% | 11,446 | +41.0% | 0.10% | +25.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $546,000 | +21.6% | 4,095 | 0.0% | 0.09% | -25.8% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $544,000 | – | 5,633 | +100.0% | 0.09% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $540,000 | -54.9% | 13,503 | -62.4% | 0.09% | -72.4% |
| MSEX | MIDDLESEX WATER CO | $533,000 | +10.8% | 8,000 | 0.0% | 0.09% | -32.3% | |
| ABT | ABBOTT LABS | $513,000 | +17.9% | 5,513 | 0.0% | 0.09% | -27.5% | |
| INTU | INTUIT | $506,000 | +34.6% | 1,633 | 0.0% | 0.09% | -17.3% | |
| XOM | Buy | EXXON MOBIL CORP | $503,000 | +18.4% | 11,339 | +1.4% | 0.08% | -27.4% |
| JD | New | JD.COM INCspon adr cl a | $499,000 | – | 7,895 | +100.0% | 0.08% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $483,000 | -8.0% | 8,011 | -12.2% | 0.08% | -43.4% |
| CRHM | Sell | CRH MED CORP | $467,000 | +49.7% | 203,000 | -12.9% | 0.08% | -8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $467,000 | +1.7% | 2,225 | -24.0% | 0.08% | -37.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $465,000 | – | 4,352 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $460,000 | – | 8,085 | +100.0% | 0.08% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $460,000 | +51.8% | 3,915 | +17.7% | 0.08% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $454,000 | +43.7% | 1,499 | +18.4% | 0.08% | -11.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $453,000 | – | 10,509 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $410,000 | – | 1,736 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $392,000 | – | 16,198 | +100.0% | 0.07% | – |
| ETR | Sell | ENTERGY CORP NEW | $386,000 | +2.1% | 4,002 | -0.4% | 0.06% | -37.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $379,000 | – | 4,579 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $379,000 | -24.5% | 2,283 | -21.3% | 0.06% | -53.6% |
| CRH | Sell | CRH PLCadr | $363,000 | +31.0% | 10,019 | -2.9% | 0.06% | -19.7% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $363,000 | – | 8,224 | +100.0% | 0.06% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $359,000 | -5.0% | 3,975 | +5.1% | 0.06% | -41.3% |
| LNT | ALLIANT ENERGY CORP | $356,000 | +1.7% | 7,257 | 0.0% | 0.06% | -37.5% | |
| SNX | New | SYNNEX CORP | $324,000 | – | 2,730 | +100.0% | 0.06% | – |
| ENB | ENBRIDGE INC | $322,000 | +4.9% | 10,554 | 0.0% | 0.05% | -36.5% | |
| LLY | Buy | LILLY ELI & CO | $322,000 | +24.8% | 1,929 | +3.5% | 0.05% | -23.9% |
| ESS | ESSEX PPTY TR INC | $320,000 | +6.7% | 1,362 | 0.0% | 0.05% | -34.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $311,000 | +8.0% | 5,162 | 0.0% | 0.05% | -32.9% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $307,000 | +16.3% | 7,960 | -2.9% | 0.05% | -28.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $310,000 | -84.5% | 6,200 | -88.2% | 0.05% | -90.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $304,000 | – | 2,066 | +100.0% | 0.05% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $303,000 | +13.5% | 8,168 | -12.9% | 0.05% | -31.1% |
| ARCC | ARES CAPITAL CORP | $303,000 | +34.1% | 20,982 | 0.0% | 0.05% | -17.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $297,000 | +8.0% | 2,000 | -3.9% | 0.05% | -34.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $286,000 | -17.3% | 21,504 | -22.7% | 0.05% | -49.5% |
| FTNT | Sell | FORTINET INC | $280,000 | -16.4% | 2,006 | -39.4% | 0.05% | -48.9% |
| AVGO | New | BROADCOM INC | $269,000 | – | 843 | +100.0% | 0.05% | – |
| CONE | CYRUSONE INC | $264,000 | +22.2% | 3,500 | 0.0% | 0.04% | -25.0% | |
| AVA | AVISTA CORP | $265,000 | -15.1% | 7,333 | 0.0% | 0.04% | -47.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $255,000 | – | 960 | +100.0% | 0.04% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $253,000 | +17.7% | 4,500 | 0.0% | 0.04% | -27.1% | |
| ICLN | New | ISHARES TRgl clean ene etf | $254,000 | – | 19,007 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $246,000 | – | 6,589 | +100.0% | 0.04% | – |
| ES | EVERSOURCE ENERGY | $249,000 | +7.3% | 2,964 | 0.0% | 0.04% | -34.4% | |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $251,000 | -32.2% | 22,114 | -32.4% | 0.04% | -58.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $239,000 | -86.8% | 4,138 | -87.1% | 0.04% | -92.0% |
| ADBE | New | ADOBE INC | $229,000 | – | 506 | +100.0% | 0.04% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $222,000 | – | 5,553 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $227,000 | – | 3,759 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $216,000 | +6.9% | 1,816 | +2.0% | 0.04% | -33.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $221,000 | -12.0% | 1,377 | -29.3% | 0.04% | -46.4% |
| AVLR | New | AVALARA INC | $207,000 | – | 1,550 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -9.3% | 4,900 | -32.9% | 0.04% | -43.5% |
| KR | New | KROGER CO | $204,000 | – | 6,057 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP | $143,000 | +14.4% | 12,000 | -0.8% | 0.02% | -29.4% |
| GE | Buy | GENERAL ELECTRIC CO | $78,000 | -3.7% | 11,202 | +9.3% | 0.01% | -40.9% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $76,000 | +22.6% | 20,600 | 0.0% | 0.01% | -23.5% | |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $23,000 | – | 17,590 | +100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -22,713 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,320 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -14,953 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -30,061 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,245 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -35,354 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -40,344 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -23,816 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,006 | -100.0% | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -75,597 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,996 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,848 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,649 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,407 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,410 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,698 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -743 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,509 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,538 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,997 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,568 | -100.0% | -0.07% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -10,558 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,874 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,155 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,861 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,303 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,707 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,224 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -48,709 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,130 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,522 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,973 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,386 | -100.0% | -0.11% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -21,660 | -100.0% | -0.12% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -17,741 | -100.0% | -0.12% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,980 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,142 | -100.0% | -0.22% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,906 | -100.0% | -0.33% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -30,418 | -100.0% | -0.42% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -12,862 | -100.0% | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,230 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.