$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXC | New | ISHARES TRglobal energ etf | $10,850,000 | – | 673,890 | +100.0% | 1.66% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $940,000 | – | 18,586 | +100.0% | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $481,000 | – | 4,718 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $331,000 | – | 761 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $294,000 | – | 18,868 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $237,000 | – | 1,613 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | – | 756 | +100.0% | 0.03% | – |
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.