$884 Million is the total value of Parcion Private Wealth LLC's 192 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $52,983,000 | +2.4% | 246,904 | +1.2% | 6.00% | -12.4% |
| IAU | Sell | ISHARES GOLD TRishares | $46,962,000 | -23.6% | 2,888,212 | -14.8% | 5.31% | -34.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $38,429,000 | +17.6% | 363,497 | +16.2% | 4.35% | +0.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $34,575,000 | – | 455,530 | +100.0% | 3.91% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,952,000 | +24.2% | 180,860 | +6.7% | 3.39% | +6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $26,406,000 | +47.1% | 538,245 | +13.6% | 2.99% | +25.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $26,287,000 | +41.9% | 396,246 | +11.1% | 2.97% | +21.4% |
| MSFT | Buy | MICROSOFT CORP | $25,979,000 | +25.5% | 110,188 | +18.4% | 2.94% | +7.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $23,869,000 | +8.0% | 86,908 | +5.2% | 2.70% | -7.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $21,557,000 | -5.0% | 737,257 | -4.4% | 2.44% | -18.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $20,231,000 | +6.3% | 568,286 | +0.1% | 2.29% | -9.0% |
| BAND | Buy | BANDWIDTH INC | $19,838,000 | -16.6% | 156,525 | +1.1% | 2.24% | -28.7% |
| PCAR | PACCAR INC | $19,605,000 | +7.7% | 210,985 | 0.0% | 2.22% | -7.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $18,606,000 | -16.6% | 172,568 | -16.3% | 2.10% | -28.6% |
| AAPL | Buy | APPLE INC | $17,643,000 | +36.7% | 144,441 | +48.4% | 2.00% | +16.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,115,000 | +6.0% | 128,057 | -4.8% | 1.71% | -9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $15,037,000 | +126.4% | 129,569 | +128.6% | 1.70% | +93.7% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $14,444,000 | – | 251,239 | +100.0% | 1.63% | – |
| IGSB | Buy | ISHARES TR | $12,243,000 | +7.2% | 223,898 | +8.1% | 1.38% | -8.3% |
| INTC | Buy | INTEL CORP | $10,545,000 | +157.4% | 164,763 | +100.4% | 1.19% | +120.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,160,000 | +107.7% | 54,831 | +97.0% | 1.15% | +77.7% |
| FNKO | FUNKO INC | $9,841,000 | +89.6% | 500,056 | 0.0% | 1.11% | +62.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,371,000 | -1.3% | 21,042 | -6.9% | 0.95% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,435,000 | +30.6% | 45,240 | +25.1% | 0.84% | +11.7% |
| HD | Buy | HOME DEPOT INC | $7,290,000 | +62.2% | 23,882 | +41.2% | 0.82% | +38.9% |
| AMZN | Buy | AMAZON COM INC | $7,197,000 | -3.7% | 2,326 | +1.4% | 0.81% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $6,946,000 | +61.1% | 134,331 | +39.4% | 0.79% | +37.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,894,000 | -0.0% | 87,964 | -7.9% | 0.78% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,628,000 | +36.9% | 35,073 | +18.9% | 0.75% | +17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,562,000 | +31.2% | 23,753 | +24.1% | 0.74% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,410,000 | +276.8% | 110,234 | +280.8% | 0.72% | +222.2% |
| UNP | Sell | UNION PAC CORP | $6,399,000 | -9.1% | 29,033 | -14.1% | 0.72% | -22.2% |
| MDT | Buy | MEDTRONIC PLC | $6,191,000 | +29.5% | 52,412 | +28.4% | 0.70% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,094,000 | -25.4% | 40,032 | -37.7% | 0.69% | -36.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,985,000 | +22.7% | 44,191 | +26.1% | 0.68% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,940,000 | +38.6% | 56,687 | +11.7% | 0.67% | +18.5% |
| BLK | Buy | BLACKROCK INC | $5,858,000 | +5.9% | 7,770 | +1.4% | 0.66% | -9.3% |
| LPX | LOUISIANA PAC CORP | $5,656,000 | +49.2% | 101,976 | 0.0% | 0.64% | +27.7% | |
| TSCO | New | TRACTOR SUPPLY CO | $5,601,000 | – | 31,631 | +100.0% | 0.63% | – |
| MCD | Buy | MCDONALDS CORP | $5,567,000 | +23.0% | 24,836 | +17.8% | 0.63% | +5.4% |
| NKE | Buy | NIKE INCcl b | $5,562,000 | +303.3% | 41,855 | +329.5% | 0.63% | +245.6% |
| DNMR | New | DANIMER SCIENTIFIC INC | $5,507,000 | – | 145,882 | +100.0% | 0.62% | – |
| LIN | Buy | LINDE PLC | $5,483,000 | +26.2% | 19,571 | +18.7% | 0.62% | +8.0% |
| SQ | New | SQUARE INCcl a | $5,296,000 | – | 23,325 | +100.0% | 0.60% | – |
| RDFN | New | REDFIN CORP | $5,145,000 | – | 77,267 | +100.0% | 0.58% | – |
| DIS | Buy | DISNEY WALT CO | $5,143,000 | +570.5% | 27,874 | +558.5% | 0.58% | +476.2% |
| KO | Buy | COCA COLA CO | $5,139,000 | +11.9% | 97,488 | +16.4% | 0.58% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,105,000 | +12.4% | 94,344 | +8.9% | 0.58% | -3.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $5,049,000 | -66.3% | 61,802 | -66.6% | 0.57% | -71.2% |
| DOCU | New | DOCUSIGN INC | $4,976,000 | – | 24,579 | +100.0% | 0.56% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,916,000 | – | 26,933 | +100.0% | 0.56% | – |
| AVLR | Buy | AVALARA INC | $4,876,000 | +1804.7% | 36,546 | +2257.8% | 0.55% | +1523.5% |
| VFC | Buy | V F CORP | $4,834,000 | +6.0% | 60,484 | +13.3% | 0.55% | -9.3% |
| DHR | New | DANAHER CORPORATION | $4,751,000 | – | 21,108 | +100.0% | 0.54% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,734,000 | +132.9% | 78,013 | +123.9% | 0.54% | +99.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,561,000 | +6.1% | 53,363 | +17.3% | 0.52% | -9.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,481,000 | +40.9% | 90,415 | +41.5% | 0.51% | +20.4% |
| DES | WISDOMTREE TRus smallcap divd | $4,364,000 | +17.1% | 140,100 | 0.0% | 0.49% | +0.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,112,000 | -1.1% | 48,543 | -2.8% | 0.46% | -15.5% |
| CR | Sell | CRANE CO | $4,086,000 | -33.6% | 43,509 | -45.1% | 0.46% | -43.2% |
| TFC | Sell | TRUIST FINL CORP | $4,027,000 | -14.1% | 69,045 | -29.4% | 0.46% | -26.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,003,000 | +252.4% | 18,086 | +229.2% | 0.45% | +202.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,951,000 | -18.3% | 14,885 | -22.8% | 0.45% | -30.2% |
| INOV | INOVALON HLDGS INC | $3,781,000 | +58.4% | 131,367 | 0.0% | 0.43% | +35.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,772,000 | -6.1% | 49,882 | -4.2% | 0.43% | -19.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,721,000 | -13.6% | 30,549 | -17.0% | 0.42% | -26.1% |
| GLD | Sell | SPDR GOLD TR | $3,711,000 | -50.4% | 23,199 | -44.7% | 0.42% | -57.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,528,000 | +13.1% | 35,510 | +9.7% | 0.40% | -3.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,409,000 | – | 19,806 | +100.0% | 0.39% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,415,000 | +26.8% | 65,612 | +22.1% | 0.39% | +8.4% |
| CB | Sell | CHUBB LIMITED | $3,399,000 | -34.6% | 21,515 | -36.3% | 0.38% | -44.0% |
| INVH | New | INVITATION HOMES INC | $3,225,000 | – | 100,798 | +100.0% | 0.36% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $3,230,000 | +3.6% | 52,632 | 0.0% | 0.36% | -11.4% | |
| SRE | SEMPRA ENERGY | $3,101,000 | +4.1% | 23,388 | 0.0% | 0.35% | -10.9% | |
| BAC | Buy | BK OF AMERICA CORP | $3,065,000 | +36.3% | 79,211 | +6.7% | 0.35% | +16.8% |
| BA | Buy | BOEING CO | $3,055,000 | +25.6% | 11,993 | +5.5% | 0.35% | +7.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,018,000 | -5.7% | 23,538 | -16.1% | 0.34% | -19.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,832,000 | +26.5% | 86,000 | 0.0% | 0.32% | +8.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,761,000 | +34.2% | 70,677 | +3.7% | 0.31% | +14.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,701,000 | -2.7% | 43,481 | -1.6% | 0.31% | -16.6% |
| DE | Sell | DEERE & CO | $2,633,000 | +38.6% | 7,037 | -0.3% | 0.30% | +18.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,552,000 | +3.4% | 4,779 | +1.1% | 0.29% | -11.3% |
| ESGU | ISHARES TResg awr msci usa | $2,482,000 | +5.6% | 27,317 | 0.0% | 0.28% | -9.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,436,000 | +34.8% | 1,181 | +14.5% | 0.28% | +15.5% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,375,000 | +12.2% | 55,200 | 0.0% | 0.27% | -3.9% | |
| FATE | FATE THERAPEUTICS INC | $2,309,000 | -9.3% | 28,000 | 0.0% | 0.26% | -22.6% | |
| DOW | Sell | DOW INC | $2,254,000 | +12.8% | 35,259 | -2.1% | 0.26% | -3.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,206,000 | +9.4% | 28,552 | +0.7% | 0.25% | -6.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,212,000 | +11.9% | 32,243 | +14.6% | 0.25% | -4.2% |
| QADA | QAD INCcl a | $2,007,000 | +5.4% | 30,150 | 0.0% | 0.23% | -9.9% | |
| UIS | UNISYS CORP | $1,965,000 | +29.2% | 77,289 | 0.0% | 0.22% | +10.4% | |
| USB | Sell | US BANCORP DEL | $1,837,000 | +14.9% | 33,216 | -3.2% | 0.21% | -1.4% |
| PNW | PINNACLE WEST CAP CORP | $1,842,000 | +1.8% | 22,641 | 0.0% | 0.21% | -13.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,819,000 | -20.7% | 16,648 | -22.4% | 0.21% | -32.0% |
| SMDV | PROSHARES TRruss 2000 divd | $1,789,000 | +13.9% | 27,343 | 0.0% | 0.20% | -2.9% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,759,000 | +442.9% | 35,127 | +436.0% | 0.20% | +362.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,667,000 | -6.4% | 15,086 | -6.4% | 0.19% | -19.9% |
| MRK | Sell | MERCK & CO. INC | $1,476,000 | -12.1% | 19,153 | -6.7% | 0.17% | -24.8% |
| CRM | Buy | SALESFORCE COM INC | $1,470,000 | +0.5% | 6,939 | +5.5% | 0.17% | -14.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,448,000 | +18.1% | 700 | 0.0% | 0.16% | +1.2% | |
| COST | COSTCO WHSL CORP NEW | $1,398,000 | -6.4% | 3,965 | 0.0% | 0.16% | -20.2% | |
| DUK | DUKE ENERGY CORP NEW | $1,386,000 | +5.4% | 14,363 | 0.0% | 0.16% | -9.8% | |
| ABBV | ABBVIE INC | $1,339,000 | +1.0% | 12,371 | 0.0% | 0.15% | -13.1% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $1,329,000 | -5.0% | 8,457 | 0.0% | 0.15% | -18.9% | |
| CTVA | CORTEVA INC | $1,311,000 | +20.5% | 28,111 | 0.0% | 0.15% | +2.8% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,267,000 | +15.3% | 16,591 | +8.0% | 0.14% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,251,000 | -1.0% | 3,155 | -6.7% | 0.14% | -15.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,194,000 | -6.4% | 10,490 | -2.8% | 0.14% | -20.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,146,000 | +8.9% | 4,721 | +5.1% | 0.13% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | +9.5% | 4,456 | -0.6% | 0.13% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $1,060,000 | +41.3% | 3,599 | +31.1% | 0.12% | +21.2% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $999,000 | -9.8% | 30,743 | 0.0% | 0.11% | -22.6% | |
| ESGE | ISHARES INCesg awr msci em | $990,000 | +3.1% | 22,870 | 0.0% | 0.11% | -11.8% | |
| CAT | Sell | CATERPILLAR INC | $967,000 | +25.1% | 4,172 | -1.8% | 0.11% | +6.9% |
| MS | MORGAN STANLEY | $915,000 | +13.2% | 11,785 | 0.0% | 0.10% | -2.8% | |
| PFE | Buy | PFIZER INC | $844,000 | +5.2% | 23,304 | +6.9% | 0.10% | -9.4% |
| NFLX | NETFLIX INC | $829,000 | -3.5% | 1,589 | 0.0% | 0.09% | -17.5% | |
| D | Sell | DOMINION ENERGY INC | $824,000 | +0.5% | 10,847 | -0.6% | 0.09% | -13.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $821,000 | -1.7% | 2,572 | -3.3% | 0.09% | -15.5% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $801,000 | -4.9% | 8,141 | 0.0% | 0.09% | -18.0% | |
| ABT | ABBOTT LABS | $749,000 | +9.5% | 6,246 | 0.0% | 0.08% | -5.6% | |
| PSX | PHILLIPS 66 | $743,000 | +16.6% | 9,109 | 0.0% | 0.08% | 0.0% | |
| DTE | DTE ENERGY CO | $729,000 | +9.6% | 5,479 | 0.0% | 0.08% | -6.8% | |
| MMM | 3M CO | $714,000 | +10.4% | 3,704 | 0.0% | 0.08% | -5.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $696,000 | -0.3% | 9,177 | -4.0% | 0.08% | -14.1% |
| LLY | Buy | LILLY ELI & CO | $690,000 | +15.4% | 3,694 | +4.2% | 0.08% | -1.3% |
| JD | JD.COM INCspon adr cl a | $666,000 | -4.0% | 7,895 | 0.0% | 0.08% | -18.5% | |
| T | Buy | AT&T INC | $641,000 | +31.6% | 21,179 | +25.1% | 0.07% | +14.1% |
| MSEX | MIDDLESEX WTR CO | $632,000 | +9.0% | 8,000 | 0.0% | 0.07% | -6.5% | |
| SGEN | New | SEAGEN INC | $628,000 | – | 4,520 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $629,000 | +35.6% | 11,264 | +0.1% | 0.07% | +16.4% |
| COP | Buy | CONOCOPHILLIPS | $626,000 | +33.8% | 11,809 | +0.9% | 0.07% | +14.5% |
| MO | ALTRIA GROUP INC | $597,000 | +24.9% | 11,668 | 0.0% | 0.07% | +7.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $595,000 | -90.1% | 7,706 | -90.9% | 0.07% | -91.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $585,000 | +37.3% | 8,449 | +3.0% | 0.07% | +17.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $578,000 | -6.3% | 1,794 | +3.3% | 0.06% | -20.7% |
| ARCC | ARES CAPITAL CORP | $551,000 | +10.9% | 29,428 | 0.0% | 0.06% | -6.1% | |
| BRMK | BROADMARK RLTY CAP INC | $495,000 | +2.5% | 47,359 | 0.0% | 0.06% | -12.5% | |
| SLB | SCHLUMBERGER LTD | $478,000 | +24.5% | 17,595 | 0.0% | 0.05% | +5.9% | |
| ICLN | ISHARES TRgl clean ene etf | $476,000 | -13.9% | 19,572 | 0.0% | 0.05% | -26.0% | |
| CRH | CRH PLCadr | $470,000 | +10.3% | 10,010 | 0.0% | 0.05% | -5.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $458,000 | +32.0% | 963 | +39.0% | 0.05% | +13.0% |
| PEP | Sell | PEPSICO INC | $421,000 | -20.7% | 2,975 | -16.9% | 0.05% | -31.4% |
| CNXC | New | CONCENTRIX CORP | $409,000 | – | 2,730 | +100.0% | 0.05% | – |
| ENB | ENBRIDGE INC | $395,000 | +13.8% | 10,858 | 0.0% | 0.04% | -2.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $391,000 | -25.9% | 7,337 | -28.2% | 0.04% | -37.1% |
| ETR | ENTERGY CORP NEW | $392,000 | -0.5% | 3,944 | 0.0% | 0.04% | -15.4% | |
| AVGO | Buy | BROADCOM INC | $377,000 | +8.6% | 813 | +2.5% | 0.04% | -6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $379,000 | -21.2% | 3,718 | -21.2% | 0.04% | -32.8% |
| LNT | ALLIANT ENERGY CORP | $380,000 | +5.0% | 7,024 | 0.0% | 0.04% | -10.4% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $372,000 | -98.8% | 12,520 | -98.9% | 0.04% | -99.0% |
| ESS | ESSEX PPTY TR INC | $370,000 | +14.6% | 1,362 | 0.0% | 0.04% | -2.3% | |
| GD | GENERAL DYNAMICS CORP | $363,000 | +21.8% | 2,000 | 0.0% | 0.04% | +5.1% | |
| AVA | AVISTA CORP | $350,000 | +19.0% | 7,333 | 0.0% | 0.04% | +2.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $353,000 | +8.0% | 7,960 | 0.0% | 0.04% | -7.0% | |
| VTR | VENTAS INC | $351,000 | +8.7% | 6,589 | 0.0% | 0.04% | -7.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $352,000 | +8.3% | 4,500 | 0.0% | 0.04% | -7.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $343,000 | -6.5% | 4,800 | -62.5% | 0.04% | -20.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $341,000 | -11.9% | 5,579 | -10.5% | 0.04% | -23.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $347,000 | -2.0% | 761 | 0.0% | 0.04% | -17.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $335,000 | -8.0% | 5,312 | -9.4% | 0.04% | -20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $323,000 | -91.8% | 873 | -92.1% | 0.04% | -92.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | -7.8% | 1,414 | -5.4% | 0.04% | -21.7% |
| SNX | SYNNEX CORP | $314,000 | +41.4% | 2,730 | 0.0% | 0.04% | +24.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $308,000 | +19.8% | 1,679 | 0.0% | 0.04% | +2.9% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $310,000 | 0.0% | 21,504 | 0.0% | 0.04% | -14.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $302,000 | +6.3% | 4,198 | +2.3% | 0.03% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $284,000 | +5.2% | 763 | -0.8% | 0.03% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $272,000 | +1.5% | 1,314 | -4.6% | 0.03% | -11.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $277,000 | – | 3,400 | +100.0% | 0.03% | – |
| AMGN | AMGEN INC | $276,000 | +8.2% | 1,111 | 0.0% | 0.03% | -8.8% | |
| MHI | PIONEER MUN HIGH INCOME TR | $274,000 | -0.4% | 22,114 | 0.0% | 0.03% | -13.9% | |
| ESML | Sell | ISHARES TResg aware msci | $266,000 | +11.3% | 6,909 | -1.3% | 0.03% | -6.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $264,000 | – | 1,106 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $260,000 | +32.0% | 13,000 | +8.3% | 0.03% | +11.5% |
| ES | EVERSOURCE ENERGY | $257,000 | +0.4% | 2,964 | 0.0% | 0.03% | -14.7% | |
| C | CITIGROUP INC | $260,000 | +18.2% | 3,575 | 0.0% | 0.03% | 0.0% | |
| WMT | WALMART INC | $247,000 | -5.7% | 1,816 | 0.0% | 0.03% | -20.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $243,000 | – | 946 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $243,000 | -5.8% | 364 | -0.3% | 0.03% | -20.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $234,000 | -37.9% | 1,790 | -38.2% | 0.03% | -48.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $230,000 | -94.6% | 1,402 | -94.8% | 0.03% | -95.4% |
| CG | New | CARLYLE GROUP INC | $221,000 | – | 6,000 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcl a | $221,000 | -0.5% | 621 | 0.0% | 0.02% | -13.8% | |
| KR | New | KROGER CO | $216,000 | – | 6,000 | +100.0% | 0.02% | – |
| CONE | CYRUSONE INC | $216,000 | -7.7% | 3,194 | 0.0% | 0.02% | -22.6% | |
| V | VISA INC | $209,000 | -3.2% | 987 | 0.0% | 0.02% | -17.2% | |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $208,000 | +128.6% | 45,600 | +121.4% | 0.02% | +100.0% |
| GE | Buy | GENERAL ELECTRIC CO | $199,000 | +57.9% | 15,131 | +30.1% | 0.02% | +35.3% |
| F | New | FORD MTR CO DEL | $201,000 | – | 16,415 | +100.0% | 0.02% | – |
| BAR | New | GRANITESHARES GOLD TR | $175,000 | – | 10,335 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $169,000 | – | 17,500 | +100.0% | 0.02% | – |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,102 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,643 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,448 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,533 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,782 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,220 | -100.0% | -0.06% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -203,000 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,269 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,527 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,633 | -100.0% | -0.09% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,520 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.