Parcion Private Wealth LLC - Q4 2020 holdings

$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 BuyISHARES GOLD TRUSTishares$61,452,000
+0.5%
3,389,497
+0.5%
8.13%
-13.1%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$51,732,000
+15.4%
243,940
-1.3%
6.84%
-0.2%
STIP SellISHARES TR0-5 yr tips etf$32,670,000
-2.1%
312,843
-3.0%
4.32%
-15.3%
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$31,221,000
+10.4%
1,102,825
+1.3%
4.13%
-4.5%
VBR BuyVANGUARD 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%
154,8760.0%3.15%
-26.7%
FALN SellISHARES TRfaln angls usd$22,695,000
+5.6%
771,219
-2.0%
3.00%
-8.7%
SUB BuyISHARES TRshrt nat mun etf$22,301,000
+5.2%
206,279
+5.0%
2.95%
-9.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$22,108,000
+25.2%
82,596
+1.6%
2.92%
+8.3%
MSFT SellMICROSOFT CORP$20,705,000
+7.4%
93,091
-0.5%
2.74%
-7.2%
WY  WEYERHAEUSER CO MTN BE$19,026,000
+15.2%
567,4360.0%2.52%
-0.4%
KRE NewSPDR SER TRs&p regl bkg$18,529,000356,665
+100.0%
2.45%
PCAR BuyPACCAR INC$18,204,000
+2.8%
210,985
+1.3%
2.41%
-11.1%
XLE BuySELECT SECTOR SPDR TRenergy$17,956,000
+981.0%
473,760
+736.2%
2.37%
+834.6%
MCHI BuyISHARES TRmsci china etf$14,972,000
+10.6%
184,909
+1.0%
1.98%
-4.3%
SDY BuySPDR SER TRs&p divid etf$14,254,000
+372.6%
134,565
+316.9%
1.88%
+308.9%
AAPL BuyAPPLE INC$12,911,000
+31.7%
97,305
+12.1%
1.71%
+13.8%
IGSB SellISHARES TR$11,423,000
-5.1%
207,047
-5.6%
1.51%
-17.9%
IVV SellISHARES TRcore s&p500 etf$8,482,000
-49.8%
22,594
-55.2%
1.12%
-56.5%
JPM BuyJPMORGAN CHASE & CO$8,169,000
+81.9%
64,285
+40.1%
1.08%
+57.2%
GLD BuySPDR GOLD TR$7,482,000
+5.5%
41,950
+5.6%
0.99%
-8.8%
AMZN SellAMAZON COM INC$7,475,000
+0.8%
2,295
-3.3%
0.99%
-12.9%
UNP BuyUNION PAC CORP$7,039,000
+9.9%
33,804
+3.6%
0.93%
-5.0%
IJK BuyISHARES TRs&p mc 400gr etf$6,895,000
+11.8%
95,475
+277.1%
0.91%
-3.3%
MUB BuyISHARES TRnational mun etf$6,642,000
+99.0%
56,670
+96.5%
0.88%
+72.2%
CR BuyCRANE CO$6,155,000
+139.7%
79,253
+53.5%
0.81%
+107.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,024,000
+81.7%
84,237
+50.8%
0.80%
+57.2%
JNJ BuyJOHNSON & JOHNSON$5,693,000
+17.7%
36,172
+9.4%
0.75%
+1.8%
BLK BuyBLACKROCK INC$5,531,000
+27.3%
7,665
+0.6%
0.73%
+10.1%
CB BuyCHUBB LIMITED$5,195,000
+109.8%
33,751
+58.9%
0.69%
+81.3%
FNKO SellFUNKO INC$5,191,000
+78.1%
500,056
-1.5%
0.69%
+53.8%
ACN BuyACCENTURE PLC IRELAND$5,000,000
+22.4%
19,142
+4.2%
0.66%
+5.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$4,891,000
+57.8%
27,829
+40.1%
0.65%
+36.5%
PG BuyPROCTER AND GAMBLE CO$4,877,000
+11.9%
35,054
+11.1%
0.64%
-3.2%
TXN BuyTEXAS INSTRS INC$4,843,000
+19.7%
29,505
+2.9%
0.64%
+3.4%
ROK BuyROCKWELL AUTOMATION INC$4,836,000
+15.4%
19,283
+2.8%
0.64%
-0.2%
MDT BuyMEDTRONIC PLC$4,782,000
+19.9%
40,823
+4.4%
0.63%
+3.6%
TFC BuyTRUIST FINL CORP$4,687,000
+26.4%
97,792
+5.5%
0.62%
+9.3%
KO BuyCOCA COLA CO$4,592,000
+17.7%
83,741
+5.9%
0.61%
+1.7%
VFC BuyV F CORP$4,561,000
+24.1%
53,405
+5.4%
0.60%
+7.3%
CMCSA BuyCOMCAST CORP NEWcl a$4,540,000
+22.8%
86,645
+5.8%
0.60%
+6.2%
MCD BuyMCDONALDS CORP$4,525,000
+3.1%
21,086
+6.9%
0.60%
-10.9%
HD BuyHOME DEPOT INC$4,494,000
-3.7%
16,919
+1.3%
0.59%
-16.7%
LIN BuyLINDE PLC$4,344,000
+20.1%
16,485
+5.8%
0.57%
+3.8%
MMC BuyMARSH & MCLENNAN COS INC$4,308,000
+8.4%
36,821
+6.1%
0.57%
-6.2%
CSCO BuyCISCO SYS INC$4,311,000
+21.6%
96,334
+4.0%
0.57%
+5.2%
NVS BuyNOVARTIS AGsponsored adr$4,297,000
+16.1%
45,506
+7.7%
0.57%
+0.4%
DEO BuyDIAGEO PLCspon adr new$4,291,000
+20.4%
27,018
+5.1%
0.57%
+4.0%
CVX SellCHEVRON CORP NEW$4,287,000
+14.0%
50,769
-3.8%
0.57%
-1.4%
AEP BuyAMERICAN ELEC PWR CO INC$4,158,000
+12.3%
49,933
+15.0%
0.55%
-2.8%
INTC BuyINTEL CORP$4,097,000
+3.5%
82,230
+6.0%
0.54%
-10.4%
NEE BuyNEXTERA ENERGY INC$4,017,000
+20.0%
52,074
+337.4%
0.53%
+3.7%
LMT SellLOCKHEED MARTIN CORP$3,927,000
-13.3%
11,062
-7.0%
0.52%
-25.0%
LPX  LOUISIANA PAC CORP$3,790,000
+25.7%
101,9760.0%0.50%
+8.7%
DES  WISDOMTREE TRus smallcap divd$3,727,000
+23.0%
140,1000.0%0.49%
+6.5%
IJT BuyISHARES TRs&p sml 600 gwt$3,202,000
+27.2%
28,046
+100.1%
0.42%
+9.9%
SHM SellSPDR 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%
52,6320.0%0.41%
-1.0%
RSG BuyREPUBLIC SVCS INC$3,118,000
+30.2%
32,377
+26.2%
0.41%
+12.6%
SRE  SEMPRA ENERGY$2,980,000
+5.7%
23,3880.0%0.39%
-8.6%
CMF  ISHARES TRcalif mun bd etf$2,775,000
+0.9%
44,1720.0%0.37%
-12.6%
VWO BuyVANGUARD 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%
28,0000.0%0.34%
+106.7%
NVDA BuyNVIDIA CORPORATION$2,469,000
+3.9%
4,729
+4.0%
0.33%
-10.2%
BA BuyBOEING CO$2,433,000
+33.8%
11,368
+5.0%
0.32%
+15.8%
INOV  INOVALON HLDGS INC$2,387,000
-32.0%
131,3670.0%0.32%
-41.2%
ESGU  ISHARES TResg awr msci usa$2,350,000
+13.1%
27,3170.0%0.31%
-2.2%
SBUX BuySTARBUCKS CORP$2,295,000
+25.3%
21,448
+1.4%
0.30%
+8.2%
BAC SellBK 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%
86,0000.0%0.30%
+41.0%
NUSC  NUSHARES ETF TRnuveen esg smlcp$2,116,000
+26.6%
55,2000.0%0.28%
+9.4%
WFC BuyWELLS FARGO CO NEW$2,057,000
+149.6%
68,155
+98.4%
0.27%
+115.9%
VEU BuyVANGUARD 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%
28,3520.0%0.27%
+12.7%
DOW BuyDOW INC$1,999,000
+21.7%
36,014
+3.7%
0.26%
+5.2%
QCLN BuyFIRST 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%
30,1500.0%0.25%
+29.9%
DE BuyDEERE & CO$1,900,000
+20.1%
7,061
+0.3%
0.25%
+3.7%
PNW  PINNACLE WEST CAP CORP$1,810,000
+2.7%
22,6410.0%0.24%
-11.5%
GOOGL BuyALPHABET INCcap stk cl a$1,807,000
+43.2%
1,031
+18.9%
0.24%
+23.8%
SHV SellISHARES TRshort treas bd$1,781,000
-33.6%
16,116
-33.5%
0.24%
-42.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,701,000
+40.3%
28,946
+41.5%
0.22%
+21.6%
MRK SellMERCK & CO. INC$1,680,000
+0.1%
20,536
-1.2%
0.22%
-13.6%
USB SellUS 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%
27,3430.0%0.21%
+3.0%
UIS  UNISYS CORP$1,521,000
+84.4%
77,2890.0%0.20%
+59.5%
COST BuyCOSTCO WHSL CORP NEW$1,494,000
+13.2%
3,965
+6.7%
0.20%
-2.0%
CRM BuySALESFORCE COM INC$1,463,000
-4.6%
6,575
+6.2%
0.19%
-17.9%
SMOG SellVANECK VECTORS ETF TRlow carbn energy$1,399,000
+46.6%
8,457
-0.8%
0.18%
+26.7%
NKE BuyNIKE INCcl b$1,379,000
+14.3%
9,746
+2.2%
0.18%
-1.6%
ABBV  ABBVIE INC$1,326,000
+24.5%
12,3710.0%0.18%
+7.4%
DUK  DUKE ENERGY CORP NEW$1,315,0000.0%14,3630.0%0.17%
-13.4%
AGG NewISHARES TRcore us aggbd et$1,275,00010,790
+100.0%
0.17%
SPY BuySPDR S&P 500 ETF TRtr unit$1,264,000
+14.7%
3,381
+2.5%
0.17%
-0.6%
GOOG BuyALPHABET INCcap stk cl c$1,226,000
+30.1%
700
+8.4%
0.16%
+12.5%
VO SellVANGUARD INDEX FDSmid cap etf$1,136,000
-57.1%
5,494
-63.1%
0.15%
-63.0%
GDX BuyVANECK VECTORS ETF TRgold miners etf$1,107,000
+6.9%
30,743
+15.7%
0.15%
-7.6%
DSI BuyISHARES TRmsci kld400 soc$1,099,000
+12.1%
15,364
+100.0%
0.14%
-3.3%
CTVA  CORTEVA INC$1,088,000
+31.7%
28,1110.0%0.14%
+14.3%
PYPL BuyPAYPAL HLDGS INC$1,052,000
+28.8%
4,494
+5.6%
0.14%
+11.2%
BRKB BuyBERKSHIRE 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%
22,8700.0%0.13%
+2.4%
NFLX  NETFLIX INC$859,000
+7.5%
1,5890.0%0.11%
-6.6%
PBW SellINVESCO EXCHANGE TRADED FD Twilderhil clan$842,000
+63.8%
8,141
-1.0%
0.11%
+40.5%
QQQ SellINVESCO QQQ TRunit ser 1$835,000
+9.0%
2,661
-4.7%
0.11%
-6.0%
D BuyDOMINION ENERGY INC$820,000
-5.3%
10,910
+0.6%
0.11%
-18.2%
MS BuyMORGAN STANLEY$808,000
+46.4%
11,785
+2.5%
0.11%
+27.4%
PFE BuyPFIZER INC$802,000
+1.3%
21,796
+0.1%
0.11%
-12.4%
SGEN SellSEATTLE GENETICS INC$792,000
-10.7%
4,520
-1.6%
0.10%
-22.8%
CAT BuyCATERPILLAR INC$773,000
+23.5%
4,248
+1.8%
0.10%
+6.2%
DIS SellDISNEY WALT CO$767,000
+46.9%
4,233
-0.6%
0.10%
+26.2%
FB BuyFACEBOOK 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%
7,8950.0%0.09%0.0%
EFA SellISHARES TRmsci eafe etf$698,000
+6.6%
9,563
-6.7%
0.09%
-8.0%
ABT BuyABBOTT LABS$684,000
+22.6%
6,246
+19.3%
0.09%
+5.9%
VOE  VANGUARD INDEX FDSmcap vl idxvip$670,000
+15.7%
5,6330.0%0.09%0.0%
DTE  DTE ENERGY CO$665,000
+6.4%
5,4790.0%0.09%
-8.3%
MMM  3M CO$647,000
+8.9%
3,7040.0%0.09%
-5.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$639,000
+15.3%
13,527
+0.2%
0.08%0.0%
PSX BuyPHILLIPS 66$637,000
+53.5%
9,109
+12.1%
0.08%
+33.3%
PANW  PALO ALTO NETWORKS INC$617,000
+44.8%
1,7360.0%0.08%
+26.2%
LLY BuyLILLY ELI & CO$598,000
+157.8%
3,544
+122.1%
0.08%
+125.7%
MSEX  MIDDLESEX WTR CO$580,000
+15.1%
8,0000.0%0.08%0.0%
ICLN BuyISHARES TRgl clean ene etf$553,000
+52.3%
19,572
+3.0%
0.07%
+30.4%
EEM SellISHARES TRmsci emg mkt etf$528,000
+9.1%
10,224
-7.1%
0.07%
-5.4%
PEP SellPEPSICO INC$531,000
-61.0%
3,580
-63.7%
0.07%
-66.3%
ARCC BuyARES CAPITAL CORP$497,000
+65.1%
29,428
+40.3%
0.07%
+43.5%
IWB SellISHARES TRrus 1000 etf$481,000
-22.0%
2,269
-31.3%
0.06%
-31.9%
MINT  PIMCO ETF TRenhan shrt ma ac$481,0000.0%4,7180.0%0.06%
-13.5%
BRMK NewBROADMARK RLTY CAP INC$483,00047,359
+100.0%
0.06%
T SellAT&T INC$487,000
-54.0%
16,929
-54.1%
0.06%
-60.5%
MO NewALTRIA GROUP INC$478,00011,668
+100.0%
0.06%
CRHM  CRH MED CORP$473,000
+10.0%
203,0000.0%0.06%
-4.5%
COP NewCONOCOPHILLIPS$468,00011,700
+100.0%
0.06%
XOM SellEXXON MOBIL CORP$464,000
+23.1%
11,251
-1.5%
0.06%
+5.2%
SHY SellISHARES 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%
8,1990.0%0.06%
+19.1%
CRH  CRH PLCadr$426,000
+16.4%
10,0100.0%0.06%0.0%
ETR  ENTERGY CORP NEW$394,000
-3.7%
3,9440.0%0.05%
-17.5%
SLB SellSCHLUMBERGER LTD$384,000
+30.6%
17,595
-6.7%
0.05%
+13.3%
SCHP SellSCHWAB STRATEGIC TRus tips etf$387,000
+0.8%
6,231
-0.4%
0.05%
-13.6%
GXC SellSPDR INDEX SHS FDSs&p china etf$377,000
-18.8%
2,897
-26.0%
0.05%
-29.6%
IJS NewISHARES TRsp smcp600vl etf$367,00012,800
+100.0%
0.05%
BMY BuyBRISTOL-MYERS SQUIBB CO$364,000
+60.4%
5,862
+51.8%
0.05%
+37.1%
LNT  ALLIANT ENERGY CORP$362,000
-2.9%
7,0240.0%0.05%
-15.8%
TMO  THERMO FISHER SCIENTIFIC INC$354,000
+6.9%
7610.0%0.05%
-7.8%
ENB  ENBRIDGE INC$347,000
+10.5%
10,8580.0%0.05%
-4.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$347,000
+43.4%
693
+37.0%
0.05%
+24.3%
AVGO  BROADCOM INC$347,000
+22.6%
7930.0%0.05%
+7.0%
BABA BuyALIBABA 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%
7,9600.0%0.04%0.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$325,000
+18.2%
4,5000.0%0.04%
+2.4%
NUMG BuyNUSHARES ETF TRnuveen esg midcp$324,000
+36.7%
6,553
+18.0%
0.04%
+19.4%
VTR  VENTAS INC$323,000
+9.9%
6,5890.0%0.04%
-4.4%
ESS  ESSEX PPTY TR INC$323,000
+11.8%
1,3620.0%0.04%
-2.3%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$310,000
+7.3%
21,5040.0%0.04%
-6.8%
GD  GENERAL DYNAMICS CORP$298,000
+6.0%
2,0000.0%0.04%
-9.3%
AVA  AVISTA CORP$294,000
+15.7%
7,3330.0%0.04%0.0%
IEFA  ISHARES TRcore msci eafe$284,000
+14.1%
4,1050.0%0.04%0.0%
MHI SellPIONEER MUN HIGH INCOME TR$275,000
-10.1%
22,114
-15.6%
0.04%
-23.4%
PTON NewPELOTON INTERACTIVE INC$270,0001,782
+100.0%
0.04%
UNH SellUNITEDHEALTH GROUP INC$270,000
-39.9%
769
-46.6%
0.04%
-47.8%
VTI  VANGUARD INDEX FDStotal stk mkt$268,000
+14.0%
1,3770.0%0.04%
-2.8%
WMT  WALMART INC$262,000
+2.7%
1,8160.0%0.04%
-10.3%
ES  EVERSOURCE ENERGY$256,000
-0.8%
2,9640.0%0.03%
-12.8%
TSLA NewTESLA INC$258,000365
+100.0%
0.03%
AVLR  AVALARA INC$256,000
+26.1%
1,5500.0%0.03%
+9.7%
SWKS BuySKYWORKS SOLUTIONS INC$257,000
+8.4%
1,679
+4.1%
0.03%
-5.6%
AMGN NewAMGEN INC$255,0001,111
+100.0%
0.03%
ESML NewISHARES TResg aware msci$239,0006,999
+100.0%
0.03%
CONE  CYRUSONE INC$234,000
-2.9%
3,1940.0%0.03%
-16.2%
FTNT NewFORTINET INC$228,0001,533
+100.0%
0.03%
SNX  SYNNEX CORP$222,000
-44.9%
2,7300.0%0.03%
-53.2%
C NewCITIGROUP INC$220,0003,575
+100.0%
0.03%
MA NewMASTERCARD INCORPORATEDcl a$222,000621
+100.0%
0.03%
V NewVISA INC$216,000987
+100.0%
0.03%
CARR SellCARRIER GLOBAL CORPORATION$213,000
-55.1%
5,643
-62.8%
0.03%
-61.1%
IGIB SellISHARES TR$213,000
-16.1%
3,448
-17.4%
0.03%
-28.2%
IYJ NewISHARES TRus industrials$204,0002,102
+100.0%
0.03%
KEY  KEYCORP$197,000
+34.0%
12,0000.0%0.03%
+18.2%
GE SellGENERAL ELECTRIC CO$126,000
+65.8%
11,631
-2.8%
0.02%
+41.7%
NRO  NEUBERGER BERMAN REAL ESTATE$91,000
+13.8%
20,6000.0%0.01%0.0%
BHAT BuyBLUE HAT INTERACTIVE ENTMT T$18,000
+38.5%
20,000
+33.3%
0.00%0.0%
KR ExitKROGER CO$0-6,057
-100.0%
-0.03%
AMT ExitAMERICAN TOWER CORP NEW$0-887
-100.0%
-0.03%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-3,992
-100.0%
-0.04%
CME ExitCME GROUP INC$0-1,413
-100.0%
-0.04%
DLR ExitDIGITAL RLTY TR INC$0-3,025
-100.0%
-0.07%
OTIS ExitOTIS WORLDWIDE CORP$0-7,544
-100.0%
-0.07%
INTU ExitINTUIT$0-1,633
-100.0%
-0.08%
VDE ExitVANGUARD WORLD FDSenergy etf$0-30,959
-100.0%
-0.19%
LOW ExitLOWES COS INC$0-9,133
-100.0%
-0.23%
CL ExitCOLGATE PALMOLIVE CO$0-21,279
-100.0%
-0.25%
IXC ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20233.7%
APPLE INC16Q3 20234.1%
PACCAR INC16Q3 20233.9%
WEYERHAEUSER CO MTN BE16Q3 20233.6%
ISHARES TR16Q3 20233.0%
BANDWIDTH INC16Q3 20234.3%
AMAZON COM INC16Q3 20231.1%
ISHARES TR16Q3 20232.8%
JOHNSON & JOHNSON16Q3 20231.0%
ISHARES TR16Q3 20233.7%

View Parcion Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-10-14
13F-HR2022-08-12
13F-HR2022-05-06
13F-HR2022-02-08
13F-HR2021-11-15

View Parcion Private Wealth LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (182 != 183)

Export Parcion Private Wealth LLC's holdings