$756 Million is the total value of Parcion Private Wealth LLC's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRUSTishares | $61,452,000 | +0.5% | 3,389,497 | +0.5% | 8.13% | -13.1% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $51,732,000 | +15.4% | 243,940 | -1.3% | 6.84% | -0.2% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $32,670,000 | -2.1% | 312,843 | -3.0% | 4.32% | -15.3% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $31,221,000 | +10.4% | 1,102,825 | +1.3% | 4.13% | -4.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,108,000 | +30.1% | 169,522 | +3.9% | 3.19% | +12.5% |
BAND | BANDWIDTH INC | $23,800,000 | -15.2% | 154,876 | 0.0% | 3.15% | -26.7% | |
FALN | Sell | ISHARES TRfaln angls usd | $22,695,000 | +5.6% | 771,219 | -2.0% | 3.00% | -8.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $22,301,000 | +5.2% | 206,279 | +5.0% | 2.95% | -9.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,108,000 | +25.2% | 82,596 | +1.6% | 2.92% | +8.3% |
MSFT | Sell | MICROSOFT CORP | $20,705,000 | +7.4% | 93,091 | -0.5% | 2.74% | -7.2% |
WY | WEYERHAEUSER CO MTN BE | $19,026,000 | +15.2% | 567,436 | 0.0% | 2.52% | -0.4% | |
KRE | New | SPDR SER TRs&p regl bkg | $18,529,000 | – | 356,665 | +100.0% | 2.45% | – |
PCAR | Buy | PACCAR INC | $18,204,000 | +2.8% | 210,985 | +1.3% | 2.41% | -11.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,956,000 | +981.0% | 473,760 | +736.2% | 2.37% | +834.6% |
MCHI | Buy | ISHARES TRmsci china etf | $14,972,000 | +10.6% | 184,909 | +1.0% | 1.98% | -4.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $14,254,000 | +372.6% | 134,565 | +316.9% | 1.88% | +308.9% |
AAPL | Buy | APPLE INC | $12,911,000 | +31.7% | 97,305 | +12.1% | 1.71% | +13.8% |
IGSB | Sell | ISHARES TR | $11,423,000 | -5.1% | 207,047 | -5.6% | 1.51% | -17.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,482,000 | -49.8% | 22,594 | -55.2% | 1.12% | -56.5% |
JPM | Buy | JPMORGAN CHASE & CO | $8,169,000 | +81.9% | 64,285 | +40.1% | 1.08% | +57.2% |
GLD | Buy | SPDR GOLD TR | $7,482,000 | +5.5% | 41,950 | +5.6% | 0.99% | -8.8% |
AMZN | Sell | AMAZON COM INC | $7,475,000 | +0.8% | 2,295 | -3.3% | 0.99% | -12.9% |
UNP | Buy | UNION PAC CORP | $7,039,000 | +9.9% | 33,804 | +3.6% | 0.93% | -5.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,895,000 | +11.8% | 95,475 | +277.1% | 0.91% | -3.3% |
MUB | Buy | ISHARES TRnational mun etf | $6,642,000 | +99.0% | 56,670 | +96.5% | 0.88% | +72.2% |
CR | Buy | CRANE CO | $6,155,000 | +139.7% | 79,253 | +53.5% | 0.81% | +107.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,024,000 | +81.7% | 84,237 | +50.8% | 0.80% | +57.2% |
JNJ | Buy | JOHNSON & JOHNSON | $5,693,000 | +17.7% | 36,172 | +9.4% | 0.75% | +1.8% |
BLK | Buy | BLACKROCK INC | $5,531,000 | +27.3% | 7,665 | +0.6% | 0.73% | +10.1% |
CB | Buy | CHUBB LIMITED | $5,195,000 | +109.8% | 33,751 | +58.9% | 0.69% | +81.3% |
FNKO | Sell | FUNKO INC | $5,191,000 | +78.1% | 500,056 | -1.5% | 0.69% | +53.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,000,000 | +22.4% | 19,142 | +4.2% | 0.66% | +5.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,891,000 | +57.8% | 27,829 | +40.1% | 0.65% | +36.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,877,000 | +11.9% | 35,054 | +11.1% | 0.64% | -3.2% |
TXN | Buy | TEXAS INSTRS INC | $4,843,000 | +19.7% | 29,505 | +2.9% | 0.64% | +3.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,836,000 | +15.4% | 19,283 | +2.8% | 0.64% | -0.2% |
MDT | Buy | MEDTRONIC PLC | $4,782,000 | +19.9% | 40,823 | +4.4% | 0.63% | +3.6% |
TFC | Buy | TRUIST FINL CORP | $4,687,000 | +26.4% | 97,792 | +5.5% | 0.62% | +9.3% |
KO | Buy | COCA COLA CO | $4,592,000 | +17.7% | 83,741 | +5.9% | 0.61% | +1.7% |
VFC | Buy | V F CORP | $4,561,000 | +24.1% | 53,405 | +5.4% | 0.60% | +7.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,540,000 | +22.8% | 86,645 | +5.8% | 0.60% | +6.2% |
MCD | Buy | MCDONALDS CORP | $4,525,000 | +3.1% | 21,086 | +6.9% | 0.60% | -10.9% |
HD | Buy | HOME DEPOT INC | $4,494,000 | -3.7% | 16,919 | +1.3% | 0.59% | -16.7% |
LIN | Buy | LINDE PLC | $4,344,000 | +20.1% | 16,485 | +5.8% | 0.57% | +3.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $4,308,000 | +8.4% | 36,821 | +6.1% | 0.57% | -6.2% |
CSCO | Buy | CISCO SYS INC | $4,311,000 | +21.6% | 96,334 | +4.0% | 0.57% | +5.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $4,297,000 | +16.1% | 45,506 | +7.7% | 0.57% | +0.4% |
DEO | Buy | DIAGEO PLCspon adr new | $4,291,000 | +20.4% | 27,018 | +5.1% | 0.57% | +4.0% |
CVX | Sell | CHEVRON CORP NEW | $4,287,000 | +14.0% | 50,769 | -3.8% | 0.57% | -1.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,158,000 | +12.3% | 49,933 | +15.0% | 0.55% | -2.8% |
INTC | Buy | INTEL CORP | $4,097,000 | +3.5% | 82,230 | +6.0% | 0.54% | -10.4% |
NEE | Buy | NEXTERA ENERGY INC | $4,017,000 | +20.0% | 52,074 | +337.4% | 0.53% | +3.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,927,000 | -13.3% | 11,062 | -7.0% | 0.52% | -25.0% |
LPX | LOUISIANA PAC CORP | $3,790,000 | +25.7% | 101,976 | 0.0% | 0.50% | +8.7% | |
DES | WISDOMTREE TRus smallcap divd | $3,727,000 | +23.0% | 140,100 | 0.0% | 0.49% | +6.5% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,202,000 | +27.2% | 28,046 | +100.1% | 0.42% | +9.9% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,181,000 | -26.9% | 63,890 | -26.8% | 0.42% | -36.7% |
VSGX | VANGUARD WORLD FDesg intl stk etf | $3,119,000 | +14.6% | 52,632 | 0.0% | 0.41% | -1.0% | |
RSG | Buy | REPUBLIC SVCS INC | $3,118,000 | +30.2% | 32,377 | +26.2% | 0.41% | +12.6% |
SRE | SEMPRA ENERGY | $2,980,000 | +5.7% | 23,388 | 0.0% | 0.39% | -8.6% | |
CMF | ISHARES TRcalif mun bd etf | $2,775,000 | +0.9% | 44,172 | 0.0% | 0.37% | -12.6% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,694,000 | +34.4% | 53,755 | +15.7% | 0.36% | +16.0% |
FATE | FATE THERAPEUTICS INC | $2,546,000 | +138.6% | 28,000 | 0.0% | 0.34% | +106.7% | |
NVDA | Buy | NVIDIA CORPORATION | $2,469,000 | +3.9% | 4,729 | +4.0% | 0.33% | -10.2% |
BA | Buy | BOEING CO | $2,433,000 | +33.8% | 11,368 | +5.0% | 0.32% | +15.8% |
INOV | INOVALON HLDGS INC | $2,387,000 | -32.0% | 131,367 | 0.0% | 0.32% | -41.2% | |
ESGU | ISHARES TResg awr msci usa | $2,350,000 | +13.1% | 27,317 | 0.0% | 0.31% | -2.2% | |
SBUX | Buy | STARBUCKS CORP | $2,295,000 | +25.3% | 21,448 | +1.4% | 0.30% | +8.2% |
BAC | Sell | BK OF AMERICA CORP | $2,249,000 | +19.6% | 74,211 | -4.5% | 0.30% | +3.5% |
FCX | FREEPORT-MCMORAN INCcl b | $2,238,000 | +63.2% | 86,000 | 0.0% | 0.30% | +41.0% | |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,116,000 | +26.6% | 55,200 | 0.0% | 0.28% | +9.4% | |
WFC | Buy | WELLS FARGO CO NEW | $2,057,000 | +149.6% | 68,155 | +98.4% | 0.27% | +115.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,033,000 | +116.3% | 34,844 | +87.5% | 0.27% | +86.8% |
DD | DUPONT DE NEMOURS INC | $2,016,000 | +29.8% | 28,352 | 0.0% | 0.27% | +12.7% | |
DOW | Buy | DOW INC | $1,999,000 | +21.7% | 36,014 | +3.7% | 0.26% | +5.2% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,976,000 | +56.8% | 28,133 | +0.9% | 0.26% | +35.2% |
QADA | QAD INCcl a | $1,905,000 | +50.0% | 30,150 | 0.0% | 0.25% | +29.9% | |
DE | Buy | DEERE & CO | $1,900,000 | +20.1% | 7,061 | +0.3% | 0.25% | +3.7% |
PNW | PINNACLE WEST CAP CORP | $1,810,000 | +2.7% | 22,641 | 0.0% | 0.24% | -11.5% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,807,000 | +43.2% | 1,031 | +18.9% | 0.24% | +23.8% |
SHV | Sell | ISHARES TRshort treas bd | $1,781,000 | -33.6% | 16,116 | -33.5% | 0.24% | -42.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,701,000 | +40.3% | 28,946 | +41.5% | 0.22% | +21.6% |
MRK | Sell | MERCK & CO. INC | $1,680,000 | +0.1% | 20,536 | -1.2% | 0.22% | -13.6% |
USB | Sell | US BANCORP DEL | $1,599,000 | +25.9% | 34,326 | -0.6% | 0.21% | +8.8% |
SMDV | PROSHARES TRruss 2000 divd | $1,570,000 | +18.9% | 27,343 | 0.0% | 0.21% | +3.0% | |
UIS | UNISYS CORP | $1,521,000 | +84.4% | 77,289 | 0.0% | 0.20% | +59.5% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,494,000 | +13.2% | 3,965 | +6.7% | 0.20% | -2.0% |
CRM | Buy | SALESFORCE COM INC | $1,463,000 | -4.6% | 6,575 | +6.2% | 0.19% | -17.9% |
SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $1,399,000 | +46.6% | 8,457 | -0.8% | 0.18% | +26.7% |
NKE | Buy | NIKE INCcl b | $1,379,000 | +14.3% | 9,746 | +2.2% | 0.18% | -1.6% |
ABBV | ABBVIE INC | $1,326,000 | +24.5% | 12,371 | 0.0% | 0.18% | +7.4% | |
DUK | DUKE ENERGY CORP NEW | $1,315,000 | 0.0% | 14,363 | 0.0% | 0.17% | -13.4% | |
AGG | New | ISHARES TRcore us aggbd et | $1,275,000 | – | 10,790 | +100.0% | 0.17% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,264,000 | +14.7% | 3,381 | +2.5% | 0.17% | -0.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,226,000 | +30.1% | 700 | +8.4% | 0.16% | +12.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,136,000 | -57.1% | 5,494 | -63.1% | 0.15% | -63.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,107,000 | +6.9% | 30,743 | +15.7% | 0.15% | -7.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,099,000 | +12.1% | 15,364 | +100.0% | 0.14% | -3.3% |
CTVA | CORTEVA INC | $1,088,000 | +31.7% | 28,111 | 0.0% | 0.14% | +14.3% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,052,000 | +28.8% | 4,494 | +5.6% | 0.14% | +11.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | +47.4% | 4,483 | +34.3% | 0.14% | +26.9% |
ESGE | ISHARES INCesg awr msci em | $960,000 | +17.9% | 22,870 | 0.0% | 0.13% | +2.4% | |
NFLX | NETFLIX INC | $859,000 | +7.5% | 1,589 | 0.0% | 0.11% | -6.6% | |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $842,000 | +63.8% | 8,141 | -1.0% | 0.11% | +40.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $835,000 | +9.0% | 2,661 | -4.7% | 0.11% | -6.0% |
D | Buy | DOMINION ENERGY INC | $820,000 | -5.3% | 10,910 | +0.6% | 0.11% | -18.2% |
MS | Buy | MORGAN STANLEY | $808,000 | +46.4% | 11,785 | +2.5% | 0.11% | +27.4% |
PFE | Buy | PFIZER INC | $802,000 | +1.3% | 21,796 | +0.1% | 0.11% | -12.4% |
SGEN | Sell | SEATTLE GENETICS INC | $792,000 | -10.7% | 4,520 | -1.6% | 0.10% | -22.8% |
CAT | Buy | CATERPILLAR INC | $773,000 | +23.5% | 4,248 | +1.8% | 0.10% | +6.2% |
DIS | Sell | DISNEY WALT CO | $767,000 | +46.9% | 4,233 | -0.6% | 0.10% | +26.2% |
FB | Buy | FACEBOOK INCcl a | $750,000 | +23.0% | 2,745 | +16.9% | 0.10% | +6.5% |
JD | JD.COM INCspon adr cl a | $694,000 | +15.5% | 7,895 | 0.0% | 0.09% | 0.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $698,000 | +6.6% | 9,563 | -6.7% | 0.09% | -8.0% |
ABT | Buy | ABBOTT LABS | $684,000 | +22.6% | 6,246 | +19.3% | 0.09% | +5.9% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $670,000 | +15.7% | 5,633 | 0.0% | 0.09% | 0.0% | |
DTE | DTE ENERGY CO | $665,000 | +6.4% | 5,479 | 0.0% | 0.09% | -8.3% | |
MMM | 3M CO | $647,000 | +8.9% | 3,704 | 0.0% | 0.09% | -5.5% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $639,000 | +15.3% | 13,527 | +0.2% | 0.08% | 0.0% |
PSX | Buy | PHILLIPS 66 | $637,000 | +53.5% | 9,109 | +12.1% | 0.08% | +33.3% |
PANW | PALO ALTO NETWORKS INC | $617,000 | +44.8% | 1,736 | 0.0% | 0.08% | +26.2% | |
LLY | Buy | LILLY ELI & CO | $598,000 | +157.8% | 3,544 | +122.1% | 0.08% | +125.7% |
MSEX | MIDDLESEX WTR CO | $580,000 | +15.1% | 8,000 | 0.0% | 0.08% | 0.0% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $553,000 | +52.3% | 19,572 | +3.0% | 0.07% | +30.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $528,000 | +9.1% | 10,224 | -7.1% | 0.07% | -5.4% |
PEP | Sell | PEPSICO INC | $531,000 | -61.0% | 3,580 | -63.7% | 0.07% | -66.3% |
ARCC | Buy | ARES CAPITAL CORP | $497,000 | +65.1% | 29,428 | +40.3% | 0.07% | +43.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $481,000 | -22.0% | 2,269 | -31.3% | 0.06% | -31.9% |
MINT | PIMCO ETF TRenhan shrt ma ac | $481,000 | 0.0% | 4,718 | 0.0% | 0.06% | -13.5% | |
BRMK | New | BROADMARK RLTY CAP INC | $483,000 | – | 47,359 | +100.0% | 0.06% | – |
T | Sell | AT&T INC | $487,000 | -54.0% | 16,929 | -54.1% | 0.06% | -60.5% |
MO | New | ALTRIA GROUP INC | $478,000 | – | 11,668 | +100.0% | 0.06% | – |
CRHM | CRH MED CORP | $473,000 | +10.0% | 203,000 | 0.0% | 0.06% | -4.5% | |
COP | New | CONOCOPHILLIPS | $468,000 | – | 11,700 | +100.0% | 0.06% | – |
XOM | Sell | EXXON MOBIL CORP | $464,000 | +23.1% | 11,251 | -1.5% | 0.06% | +5.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $451,000 | -10.0% | 5,220 | -10.0% | 0.06% | -22.1% |
ALK | ALASKA AIR GROUP INC | $426,000 | +38.3% | 8,199 | 0.0% | 0.06% | +19.1% | |
CRH | CRH PLCadr | $426,000 | +16.4% | 10,010 | 0.0% | 0.06% | 0.0% | |
ETR | ENTERGY CORP NEW | $394,000 | -3.7% | 3,944 | 0.0% | 0.05% | -17.5% | |
SLB | Sell | SCHLUMBERGER LTD | $384,000 | +30.6% | 17,595 | -6.7% | 0.05% | +13.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $387,000 | +0.8% | 6,231 | -0.4% | 0.05% | -13.6% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $377,000 | -18.8% | 2,897 | -26.0% | 0.05% | -29.6% |
IJS | New | ISHARES TRsp smcp600vl etf | $367,000 | – | 12,800 | +100.0% | 0.05% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $364,000 | +60.4% | 5,862 | +51.8% | 0.05% | +37.1% |
LNT | ALLIANT ENERGY CORP | $362,000 | -2.9% | 7,024 | 0.0% | 0.05% | -15.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $354,000 | +6.9% | 761 | 0.0% | 0.05% | -7.8% | |
ENB | ENBRIDGE INC | $347,000 | +10.5% | 10,858 | 0.0% | 0.05% | -4.2% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $347,000 | +43.4% | 693 | +37.0% | 0.05% | +24.3% |
AVGO | BROADCOM INC | $347,000 | +22.6% | 793 | 0.0% | 0.05% | +7.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $348,000 | +59.6% | 1,494 | +97.6% | 0.05% | +39.4% |
DEM | WISDOMTREE TRemer mkt high fd | $327,000 | +17.2% | 7,960 | 0.0% | 0.04% | 0.0% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $325,000 | +18.2% | 4,500 | 0.0% | 0.04% | +2.4% | |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $324,000 | +36.7% | 6,553 | +18.0% | 0.04% | +19.4% |
VTR | VENTAS INC | $323,000 | +9.9% | 6,589 | 0.0% | 0.04% | -4.4% | |
ESS | ESSEX PPTY TR INC | $323,000 | +11.8% | 1,362 | 0.0% | 0.04% | -2.3% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $310,000 | +7.3% | 21,504 | 0.0% | 0.04% | -6.8% | |
GD | GENERAL DYNAMICS CORP | $298,000 | +6.0% | 2,000 | 0.0% | 0.04% | -9.3% | |
AVA | AVISTA CORP | $294,000 | +15.7% | 7,333 | 0.0% | 0.04% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $284,000 | +14.1% | 4,105 | 0.0% | 0.04% | 0.0% | |
MHI | Sell | PIONEER MUN HIGH INCOME TR | $275,000 | -10.1% | 22,114 | -15.6% | 0.04% | -23.4% |
PTON | New | PELOTON INTERACTIVE INC | $270,000 | – | 1,782 | +100.0% | 0.04% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $270,000 | -39.9% | 769 | -46.6% | 0.04% | -47.8% |
VTI | VANGUARD INDEX FDStotal stk mkt | $268,000 | +14.0% | 1,377 | 0.0% | 0.04% | -2.8% | |
WMT | WALMART INC | $262,000 | +2.7% | 1,816 | 0.0% | 0.04% | -10.3% | |
ES | EVERSOURCE ENERGY | $256,000 | -0.8% | 2,964 | 0.0% | 0.03% | -12.8% | |
TSLA | New | TESLA INC | $258,000 | – | 365 | +100.0% | 0.03% | – |
AVLR | AVALARA INC | $256,000 | +26.1% | 1,550 | 0.0% | 0.03% | +9.7% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $257,000 | +8.4% | 1,679 | +4.1% | 0.03% | -5.6% |
AMGN | New | AMGEN INC | $255,000 | – | 1,111 | +100.0% | 0.03% | – |
ESML | New | ISHARES TResg aware msci | $239,000 | – | 6,999 | +100.0% | 0.03% | – |
CONE | CYRUSONE INC | $234,000 | -2.9% | 3,194 | 0.0% | 0.03% | -16.2% | |
FTNT | New | FORTINET INC | $228,000 | – | 1,533 | +100.0% | 0.03% | – |
SNX | SYNNEX CORP | $222,000 | -44.9% | 2,730 | 0.0% | 0.03% | -53.2% | |
C | New | CITIGROUP INC | $220,000 | – | 3,575 | +100.0% | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 621 | +100.0% | 0.03% | – |
V | New | VISA INC | $216,000 | – | 987 | +100.0% | 0.03% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $213,000 | -55.1% | 5,643 | -62.8% | 0.03% | -61.1% |
IGIB | Sell | ISHARES TR | $213,000 | -16.1% | 3,448 | -17.4% | 0.03% | -28.2% |
IYJ | New | ISHARES TRus industrials | $204,000 | – | 2,102 | +100.0% | 0.03% | – |
KEY | KEYCORP | $197,000 | +34.0% | 12,000 | 0.0% | 0.03% | +18.2% | |
GE | Sell | GENERAL ELECTRIC CO | $126,000 | +65.8% | 11,631 | -2.8% | 0.02% | +41.7% |
NRO | NEUBERGER BERMAN REAL ESTATE | $91,000 | +13.8% | 20,600 | 0.0% | 0.01% | 0.0% | |
BHAT | Buy | BLUE HAT INTERACTIVE ENTMT T | $18,000 | +38.5% | 20,000 | +33.3% | 0.00% | 0.0% |
KR | Exit | KROGER CO | $0 | – | -6,057 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -887 | -100.0% | -0.03% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,992 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,413 | -100.0% | -0.04% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,025 | -100.0% | -0.07% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,544 | -100.0% | -0.07% | – |
INTU | Exit | INTUIT | $0 | – | -1,633 | -100.0% | -0.08% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30,959 | -100.0% | -0.19% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,133 | -100.0% | -0.23% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,279 | -100.0% | -0.25% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -673,890 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-01-23 |
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 |
13F-HR | 2021-11-15 |
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.