$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FALN | Sell | ISHARES TRfaln angls usd | $22,695,000 | +5.6% | 771,219 | -2.0% | 3.00% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $20,705,000 | +7.4% | 93,091 | -0.5% | 2.74% | -7.2% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $7,475,000 | +0.8% | 2,295 | -3.3% | 0.99% | -12.9% |
| FNKO | Sell | FUNKO INC | $5,191,000 | +78.1% | 500,056 | -1.5% | 0.69% | +53.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,287,000 | +14.0% | 50,769 | -3.8% | 0.57% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,927,000 | -13.3% | 11,062 | -7.0% | 0.52% | -25.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,181,000 | -26.9% | 63,890 | -26.8% | 0.42% | -36.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,249,000 | +19.6% | 74,211 | -4.5% | 0.30% | +3.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,781,000 | -33.6% | 16,116 | -33.5% | 0.24% | -42.4% |
| 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% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $1,399,000 | +46.6% | 8,457 | -0.8% | 0.18% | +26.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,136,000 | -57.1% | 5,494 | -63.1% | 0.15% | -63.0% |
| 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% |
| SGEN | Sell | SEATTLE GENETICS INC | $792,000 | -10.7% | 4,520 | -1.6% | 0.10% | -22.8% |
| DIS | Sell | DISNEY WALT CO | $767,000 | +46.9% | 4,233 | -0.6% | 0.10% | +26.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $698,000 | +6.6% | 9,563 | -6.7% | 0.09% | -8.0% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $481,000 | -22.0% | 2,269 | -31.3% | 0.06% | -31.9% |
| T | Sell | AT&T INC | $487,000 | -54.0% | 16,929 | -54.1% | 0.06% | -60.5% |
| 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% |
| 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% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $275,000 | -10.1% | 22,114 | -15.6% | 0.04% | -23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,000 | -39.9% | 769 | -46.6% | 0.04% | -47.8% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $126,000 | +65.8% | 11,631 | -2.8% | 0.02% | +41.7% |
| 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 | 2024-04-24 |
| 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.