$654 Million is the total value of Parcion Private Wealth LLC's 179 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $61,172,000 | +10.1% | 3,374,096 | +3.6% | 9.35% | -0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $44,824,000 | +13.2% | 247,103 | +5.8% | 6.85% | +2.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $33,377,000 | +7.7% | 322,390 | +6.7% | 5.10% | -2.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $28,282,000 | -16.8% | 1,088,200 | -19.5% | 4.32% | -24.8% |
| BAND | Buy | BANDWIDTH INC | $28,071,000 | +52.5% | 154,876 | +11.1% | 4.29% | +37.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $21,493,000 | +10.0% | 787,000 | +7.1% | 3.29% | -0.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $21,203,000 | +21.0% | 196,471 | +21.0% | 3.24% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $19,285,000 | +6.2% | 93,528 | +8.5% | 2.95% | -4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,529,000 | +3884.7% | 163,164 | +3649.2% | 2.83% | +3486.1% |
| PCAR | Sell | PACCAR INC | $17,702,000 | +0.6% | 208,285 | -8.7% | 2.71% | -9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,653,000 | -36.1% | 81,288 | -40.1% | 2.70% | -42.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,885,000 | -45.3% | 50,396 | -48.1% | 2.58% | -50.6% |
| WY | WEYERHAEUSER CO MTN BE | $16,518,000 | +29.0% | 567,436 | 0.0% | 2.53% | +16.6% | |
| MCHI | Buy | ISHARES TRmsci china etf | $13,540,000 | +7.0% | 183,001 | +5.9% | 2.07% | -3.3% |
| IGSB | Buy | ISHARES TR | $12,037,000 | +17.4% | 219,371 | +17.2% | 1.84% | +6.2% |
| IXC | New | ISHARES TRglobal energ etf | $10,850,000 | – | 673,890 | +100.0% | 1.66% | – |
| AAPL | Buy | APPLE INC | $9,807,000 | +29.6% | 86,768 | +328.5% | 1.50% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $7,416,000 | +17.0% | 2,373 | +14.5% | 1.13% | +5.8% |
| GLD | Sell | SPDR GOLD TR | $7,094,000 | +4.4% | 39,736 | -1.8% | 1.08% | -5.6% |
| UNP | Buy | UNION PAC CORP | $6,406,000 | +30.6% | 32,626 | +14.5% | 0.98% | +18.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,165,000 | -0.8% | 25,321 | -7.5% | 0.94% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,837,000 | +23.1% | 33,078 | +20.4% | 0.74% | +11.3% |
| HD | Buy | HOME DEPOT INC | $4,665,000 | +27.6% | 16,701 | +14.0% | 0.71% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,527,000 | +29.8% | 11,895 | +23.6% | 0.69% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,491,000 | +28.6% | 45,877 | +24.8% | 0.69% | +16.2% |
| MCD | Buy | MCDONALDS CORP | $4,390,000 | +44.6% | 19,716 | +22.4% | 0.67% | +30.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,358,000 | +78.5% | 31,555 | +57.2% | 0.67% | +61.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,351,000 | +322.0% | 87,285 | +321.9% | 0.66% | +282.2% |
| BLK | Buy | BLACKROCK INC | $4,345,000 | +18.4% | 7,621 | +15.8% | 0.66% | +6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,192,000 | +22.3% | 18,761 | +17.5% | 0.64% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,086,000 | +21.4% | 18,373 | +18.8% | 0.62% | +9.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,046,000 | +35.6% | 28,675 | +24.5% | 0.62% | +22.6% |
| MDT | Buy | MEDTRONIC PLC | $3,988,000 | +42.1% | 39,114 | +29.9% | 0.61% | +28.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,974,000 | +28.4% | 34,690 | +21.0% | 0.61% | +16.3% |
| INTC | Buy | INTEL CORP | $3,957,000 | +12.4% | 77,582 | +31.2% | 0.60% | +1.5% |
| KO | Buy | COCA COLA CO | $3,902,000 | +46.9% | 79,056 | +34.6% | 0.60% | +32.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,759,000 | +20.6% | 52,800 | +50.1% | 0.58% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $3,707,000 | +84.3% | 92,731 | +69.2% | 0.57% | +66.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,703,000 | +374.7% | 43,410 | +357.3% | 0.57% | +328.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,700,000 | +30.7% | 42,271 | +32.1% | 0.57% | +18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,697,000 | +41.8% | 81,892 | +26.7% | 0.56% | +28.1% |
| VFC | Buy | V F CORP | $3,674,000 | +85.9% | 50,656 | +61.5% | 0.56% | +68.3% |
| LIN | Buy | LINDE PLC | $3,617,000 | +18.0% | 15,581 | +14.2% | 0.55% | +6.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,564,000 | +48.4% | 25,710 | +48.5% | 0.54% | +34.2% |
| CSCO | Buy | CISCO SYS INC | $3,545,000 | +21.4% | 92,627 | +47.3% | 0.54% | +9.7% |
| INOV | Buy | INOVALON HLDGS INC | $3,512,000 | +48.8% | 131,367 | +10.7% | 0.54% | +34.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,347,000 | +104.8% | 11,904 | +80.0% | 0.51% | +85.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,337,000 | +22.5% | 28,845 | +22.2% | 0.51% | +10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,315,000 | +71.5% | 55,865 | +83.0% | 0.51% | +55.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,100,000 | +919.7% | 19,864 | +861.5% | 0.47% | +829.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,030,000 | +1.7% | 140,100 | -1.0% | 0.46% | -8.1% |
| LPX | LOUISIANA PAC CORP | $3,015,000 | +12.5% | 101,976 | 0.0% | 0.46% | +1.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,016,000 | -70.4% | 32,277 | -71.0% | 0.46% | -73.3% |
| FNKO | Buy | FUNKO INC | $2,915,000 | +5.1% | 507,856 | +1.8% | 0.45% | -4.9% |
| SRE | Sell | SEMPRA ENERGY | $2,818,000 | -2.3% | 23,388 | -2.3% | 0.43% | -11.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,749,000 | -1.1% | 44,172 | -1.4% | 0.42% | -10.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,722,000 | +2.5% | 52,632 | -0.5% | 0.42% | -7.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,681,000 | -2.3% | 24,221 | -2.3% | 0.41% | -11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,650,000 | +142.9% | 14,875 | +127.7% | 0.40% | +118.9% |
| CR | Buy | CRANE CO | $2,568,000 | +34.9% | 51,627 | +59.2% | 0.39% | +22.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,517,000 | -29.8% | 14,013 | -33.3% | 0.38% | -36.6% |
| CB | Buy | CHUBB LIMITED | $2,476,000 | +138.1% | 21,246 | +160.0% | 0.38% | +115.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,395,000 | +111.8% | 25,663 | +85.1% | 0.37% | +91.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,377,000 | +55.4% | 4,549 | +17.0% | 0.36% | +40.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,077,000 | +5.0% | 27,317 | -0.6% | 0.32% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,005,000 | +28.2% | 46,478 | +27.5% | 0.31% | +15.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,880,000 | -7.0% | 77,668 | -9.1% | 0.29% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $1,832,000 | +5.7% | 21,160 | -8.0% | 0.28% | -4.4% |
| BA | Buy | BOEING CO | $1,819,000 | -9.6% | 10,822 | +1.1% | 0.28% | -18.2% |
| PNW | PINNACLE WEST CAP CORP | $1,763,000 | +1.4% | 22,641 | 0.0% | 0.27% | -8.2% | |
| MRK | Sell | MERCK & CO. INC | $1,679,000 | -8.4% | 20,779 | -9.8% | 0.26% | -17.1% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $1,671,000 | +9.2% | 55,200 | 0.0% | 0.26% | -1.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,661,000 | -89.6% | 56,659 | -86.8% | 0.25% | -90.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,647,000 | -3.1% | 21,279 | -8.1% | 0.25% | -12.5% |
| DOW | Sell | DOW INC | $1,642,000 | +2.7% | 34,714 | -7.9% | 0.25% | -7.4% |
| DE | Sell | DEERE & CO | $1,582,000 | +37.6% | 7,037 | -1.9% | 0.24% | +24.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,553,000 | -9.2% | 28,352 | -9.5% | 0.24% | -18.0% |
| CRM | Buy | SALESFORCE COM INC | $1,534,000 | +101.8% | 6,191 | +61.0% | 0.24% | +82.2% |
| LOW | Sell | LOWES COS INC | $1,521,000 | +18.7% | 9,133 | -3.2% | 0.23% | +7.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,371,000 | +25.0% | 86,000 | 0.0% | 0.21% | +12.9% | |
| PEP | Sell | PEPSICO INC | $1,361,000 | -5.0% | 9,858 | -8.2% | 0.21% | -14.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,320,000 | -6.6% | 27,343 | -7.4% | 0.20% | -15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,320,000 | +5.5% | 3,717 | -7.4% | 0.20% | -4.7% |
| DUK | DUKE ENERGY CORP NEW | $1,315,000 | +14.7% | 14,363 | 0.0% | 0.20% | +3.6% | |
| QADA | Buy | QAD INCcl a | $1,270,000 | +18.5% | 30,150 | +15.3% | 0.19% | +7.2% |
| USB | Sell | US BANCORP DEL | $1,270,000 | -30.1% | 34,542 | -30.0% | 0.19% | -36.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,260,000 | +41.9% | 27,884 | +1.9% | 0.19% | +28.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,262,000 | +82.9% | 867 | +88.5% | 0.19% | +65.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,226,000 | +295.5% | 30,959 | +399.3% | 0.19% | +259.6% |
| NKE | Sell | NIKE INCcl b | $1,207,000 | +24.9% | 9,532 | -1.4% | 0.18% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,212,000 | -0.6% | 20,460 | -7.3% | 0.18% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,102,000 | -4.3% | 3,300 | -9.1% | 0.17% | -13.8% |
| FATE | FATE THERAPEUTICS INC | $1,067,000 | +3.6% | 28,000 | 0.0% | 0.16% | -6.3% | |
| ABBV | ABBVIE INC | $1,065,000 | -13.1% | 12,371 | 0.0% | 0.16% | -21.3% | |
| T | Sell | AT&T INC | $1,058,000 | -10.8% | 36,888 | -5.2% | 0.16% | -19.4% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,036,000 | +5.8% | 26,580 | 0.0% | 0.16% | -4.8% | |
| DSI | ISHARES TRmsci kld400 soc | $980,000 | +5.2% | 7,682 | 0.0% | 0.15% | -5.1% | |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $954,000 | +25.2% | 8,528 | -3.4% | 0.15% | +13.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $940,000 | – | 18,586 | +100.0% | 0.14% | – |
| GOOG | ALPHABET INCcap stk cl c | $942,000 | -2.5% | 646 | 0.0% | 0.14% | -11.7% | |
| SGEN | Buy | SEATTLE GENETICS INC | $887,000 | +25.5% | 4,595 | +10.9% | 0.14% | +13.3% |
| D | Sell | DOMINION ENERGY INC | $866,000 | -5.6% | 10,847 | -12.9% | 0.13% | -14.8% |
| CTVA | Sell | CORTEVA INC | $826,000 | -3.4% | 28,111 | -9.5% | 0.13% | -13.1% |
| UIS | Buy | UNISYS CORP | $825,000 | +14.1% | 77,289 | +12.2% | 0.13% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $824,000 | -6.8% | 34,353 | -1.0% | 0.13% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $817,000 | +7.6% | 4,257 | -1.2% | 0.12% | -2.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $814,000 | +2.4% | 22,870 | -0.5% | 0.12% | -7.5% |
| NFLX | NETFLIX INC | $799,000 | +1.8% | 1,589 | 0.0% | 0.12% | -8.3% | |
| PFE | Buy | PFIZER INC | $792,000 | +7.0% | 21,774 | +1.5% | 0.12% | -3.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $766,000 | +6.2% | 2,791 | 0.0% | 0.12% | -4.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $705,000 | +16.7% | 3,339 | +1.0% | 0.11% | +5.9% |
| EFA | ISHARES TRmsci eafe etf | $655,000 | +1.7% | 10,253 | 0.0% | 0.10% | -8.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $626,000 | -8.2% | 4,172 | -20.9% | 0.10% | -16.5% |
| DTE | DTE ENERGY CO | $625,000 | +5.2% | 5,479 | 0.0% | 0.10% | -4.0% | |
| IWB | ISHARES TRrus 1000 etf | $617,000 | +5.8% | 3,303 | 0.0% | 0.09% | -5.1% | |
| FB | Sell | FACEBOOK INCcl a | $610,000 | +6.8% | 2,348 | -1.3% | 0.09% | -4.1% |
| JD | JD.COM INCspon adr cl a | $601,000 | +20.4% | 7,895 | 0.0% | 0.09% | +9.5% | |
| MMM | 3M CO | $594,000 | +1.4% | 3,704 | 0.0% | 0.09% | -8.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $579,000 | +6.4% | 5,633 | 0.0% | 0.09% | -3.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $554,000 | +2.6% | 13,503 | 0.0% | 0.08% | -6.6% | |
| ABT | Sell | ABBOTT LABS | $558,000 | +8.8% | 5,236 | -5.0% | 0.08% | -2.3% |
| MS | Buy | MORGAN STANLEY | $552,000 | -1.3% | 11,499 | +0.5% | 0.08% | -11.6% |
| INTU | INTUIT | $526,000 | +4.0% | 1,633 | 0.0% | 0.08% | -7.0% | |
| DIS | Sell | DISNEY WALT CO | $522,000 | -14.3% | 4,257 | -20.0% | 0.08% | -22.3% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $514,000 | +41.6% | 8,224 | 0.0% | 0.08% | +29.5% | |
| MSEX | MIDDLESEX WTR CO | $504,000 | -5.4% | 8,000 | 0.0% | 0.08% | -14.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $501,000 | -22.1% | 5,800 | -21.9% | 0.08% | -29.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $481,000 | – | 4,718 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $484,000 | +6.8% | 11,009 | +4.8% | 0.07% | -3.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $476,000 | +3.5% | 7,544 | -6.7% | 0.07% | -6.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $474,000 | +20.9% | 15,169 | -6.4% | 0.07% | +9.1% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $464,000 | +0.9% | 3,915 | 0.0% | 0.07% | -9.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $452,000 | -28.0% | 3,025 | -28.8% | 0.07% | -34.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $449,000 | -1.1% | 1,439 | -4.0% | 0.07% | -10.4% |
| CRHM | CRH MED CORP | $430,000 | -7.9% | 203,000 | 0.0% | 0.07% | -16.5% | |
| PANW | PALO ALTO NETWORKS INC | $426,000 | +3.9% | 1,736 | 0.0% | 0.06% | -5.8% | |
| PSX | Sell | PHILLIPS 66 | $415,000 | -28.2% | 8,123 | -4.4% | 0.06% | -35.7% |
| ETR | Sell | ENTERGY CORP NEW | $409,000 | +6.0% | 3,944 | -1.4% | 0.06% | -3.1% |
| SNX | SYNNEX CORP | $403,000 | +24.4% | 2,730 | 0.0% | 0.06% | +12.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $384,000 | -20.5% | 6,253 | -21.9% | 0.06% | -28.0% |
| XOM | Buy | EXXON MOBIL CORP | $377,000 | -25.0% | 11,428 | +0.8% | 0.06% | -31.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $373,000 | +4.8% | 7,024 | -3.2% | 0.06% | -5.0% |
| CRH | Sell | CRH PLCadr | $366,000 | +0.8% | 10,010 | -0.1% | 0.06% | -8.2% |
| ICLN | ISHARES TRgl clean ene etf | $363,000 | +42.9% | 19,007 | 0.0% | 0.06% | +30.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $331,000 | – | 761 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $314,000 | -2.5% | 10,858 | +2.9% | 0.05% | -11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $308,000 | +1.7% | 8,199 | +0.4% | 0.05% | -7.8% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $306,000 | +21.9% | 26,214 | +18.5% | 0.05% | +11.9% |
| ARCC | ARES CAPITAL CORP | $301,000 | -0.7% | 20,982 | 0.0% | 0.05% | -9.8% | |
| VTR | VENTAS INC | $294,000 | +19.5% | 6,589 | 0.0% | 0.04% | +7.1% | |
| SLB | New | SCHLUMBERGER LTD | $294,000 | – | 18,868 | +100.0% | 0.04% | – |
| ESS | ESSEX PPTY TR INC | $289,000 | -9.7% | 1,362 | 0.0% | 0.04% | -18.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $289,000 | +1.0% | 21,504 | 0.0% | 0.04% | -8.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $279,000 | -9.1% | 7,960 | 0.0% | 0.04% | -17.3% | |
| AVGO | Sell | BROADCOM INC | $283,000 | +5.2% | 793 | -5.9% | 0.04% | -6.5% |
| GD | GENERAL DYNAMICS CORP | $281,000 | -5.4% | 2,000 | 0.0% | 0.04% | -14.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $275,000 | +8.7% | 4,500 | 0.0% | 0.04% | -2.3% | |
| WMT | WALMART INC | $255,000 | +18.1% | 1,816 | 0.0% | 0.04% | +5.4% | |
| AVA | AVISTA CORP | $254,000 | -4.2% | 7,333 | 0.0% | 0.04% | -13.3% | |
| ES | EVERSOURCE ENERGY | $258,000 | +3.6% | 2,964 | 0.0% | 0.04% | -7.1% | |
| IGIB | Buy | ISHARES TR | $254,000 | +11.9% | 4,172 | +11.0% | 0.04% | +2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $249,000 | -58.3% | 4,105 | -59.4% | 0.04% | -62.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $242,000 | +5.7% | 506 | 0.0% | 0.04% | -5.1% | |
| CONE | Sell | CYRUSONE INC | $241,000 | -8.7% | 3,194 | -8.7% | 0.04% | -17.8% |
| CME | Sell | CME GROUP INC | $238,000 | -37.2% | 1,413 | -38.1% | 0.04% | -43.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $237,000 | – | 1,613 | +100.0% | 0.04% | – |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $237,000 | +6.8% | 5,553 | 0.0% | 0.04% | -5.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $235,000 | +6.3% | 1,377 | 0.0% | 0.04% | -2.7% | |
| LLY | Sell | LILLY ELI & CO | $232,000 | -28.0% | 1,596 | -17.3% | 0.04% | -35.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $232,000 | -2.9% | 3,992 | -3.5% | 0.04% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,000 | -27.0% | 3,862 | -25.2% | 0.04% | -34.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $216,000 | -15.3% | 887 | -7.6% | 0.03% | -23.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | – | 756 | +100.0% | 0.03% | – |
| AVLR | AVALARA INC | $203,000 | -1.9% | 1,550 | 0.0% | 0.03% | -11.4% | |
| KR | KROGER CO | $206,000 | +1.0% | 6,057 | 0.0% | 0.03% | -11.4% | |
| KEY | KEYCORP | $147,000 | +2.8% | 12,000 | 0.0% | 0.02% | -8.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $76,000 | -2.6% | 11,960 | +6.8% | 0.01% | -7.7% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $80,000 | +5.3% | 20,600 | 0.0% | 0.01% | -7.7% | |
| BHAT | Sell | BLUE HAT INTERACTIVE ENTMT T | $13,000 | -43.5% | 15,000 | -14.7% | 0.00% | -50.0% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,900 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,006 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,975 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,579 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,225 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,095 | -100.0% | -0.09% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -131,007 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.