$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $61,452,000 | +0.5% | 3,389,497 | +0.5% | 8.13% | -13.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,202,000 | +27.2% | 28,046 | +100.1% | 0.42% | +9.9% |
| RSG | Buy | REPUBLIC SVCS INC | $3,118,000 | +30.2% | 32,377 | +26.2% | 0.41% | +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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $2,295,000 | +25.3% | 21,448 | +1.4% | 0.30% | +8.2% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $1,900,000 | +20.1% | 7,061 | +0.3% | 0.25% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,807,000 | +43.2% | 1,031 | +18.9% | 0.24% | +23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,701,000 | +40.3% | 28,946 | +41.5% | 0.22% | +21.6% |
| 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% |
| NKE | Buy | NIKE INCcl b | $1,379,000 | +14.3% | 9,746 | +2.2% | 0.18% | -1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $773,000 | +23.5% | 4,248 | +1.8% | 0.10% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $750,000 | +23.0% | 2,745 | +16.9% | 0.10% | +6.5% |
| ABT | Buy | ABBOTT LABS | $684,000 | +22.6% | 6,246 | +19.3% | 0.09% | +5.9% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $598,000 | +157.8% | 3,544 | +122.1% | 0.08% | +125.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $553,000 | +52.3% | 19,572 | +3.0% | 0.07% | +30.4% |
| ARCC | Buy | ARES CAPITAL CORP | $497,000 | +65.1% | 29,428 | +40.3% | 0.07% | +43.5% |
| BRMK | New | BROADMARK RLTY CAP INC | $483,000 | – | 47,359 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $478,000 | – | 11,668 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $468,000 | – | 11,700 | +100.0% | 0.06% | – |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $347,000 | +43.4% | 693 | +37.0% | 0.05% | +24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $348,000 | +59.6% | 1,494 | +97.6% | 0.05% | +39.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $324,000 | +36.7% | 6,553 | +18.0% | 0.04% | +19.4% |
| PTON | New | PELOTON INTERACTIVE INC | $270,000 | – | 1,782 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $258,000 | – | 365 | +100.0% | 0.03% | – |
| 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% | – |
| FTNT | New | FORTINET INC | $228,000 | – | 1,533 | +100.0% | 0.03% | – |
| 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% | – |
| IYJ | New | ISHARES TRus industrials | $204,000 | – | 2,102 | +100.0% | 0.03% | – |
| BHAT | Buy | BLUE HAT INTERACTIVE ENTMT T | $18,000 | +38.5% | 20,000 | +33.3% | 0.00% | 0.0% |
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 | 2024-04-24 |
| 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.