$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 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $52,983,000 | +2.4% | 246,904 | +1.2% | 6.00% | -12.4% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $17,643,000 | +36.7% | 144,441 | +48.4% | 2.00% | +16.9% |
| 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% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $6,191,000 | +29.5% | 52,412 | +28.4% | 0.70% | +10.9% |
| 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% |
| 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% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,003,000 | +252.4% | 18,086 | +229.2% | 0.45% | +202.0% |
| 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% |
| INVH | New | INVITATION HOMES INC | $3,225,000 | – | 100,798 | +100.0% | 0.36% | – |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $2,761,000 | +34.2% | 70,677 | +3.7% | 0.31% | +14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,552,000 | +3.4% | 4,779 | +1.1% | 0.29% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,436,000 | +34.8% | 1,181 | +14.5% | 0.28% | +15.5% |
| 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% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,759,000 | +442.9% | 35,127 | +436.0% | 0.20% | +362.8% |
| CRM | Buy | SALESFORCE COM INC | $1,470,000 | +0.5% | 6,939 | +5.5% | 0.17% | -14.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,267,000 | +15.3% | 16,591 | +8.0% | 0.14% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,146,000 | +8.9% | 4,721 | +5.1% | 0.13% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $1,060,000 | +41.3% | 3,599 | +31.1% | 0.12% | +21.2% |
| PFE | Buy | PFIZER INC | $844,000 | +5.2% | 23,304 | +6.9% | 0.10% | -9.4% |
| LLY | Buy | LILLY ELI & CO | $690,000 | +15.4% | 3,694 | +4.2% | 0.08% | -1.3% |
| T | Buy | AT&T INC | $641,000 | +31.6% | 21,179 | +25.1% | 0.07% | +14.1% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $458,000 | +32.0% | 963 | +39.0% | 0.05% | +13.0% |
| CNXC | New | CONCENTRIX CORP | $409,000 | – | 2,730 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $377,000 | +8.6% | 813 | +2.5% | 0.04% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $302,000 | +6.3% | 4,198 | +2.3% | 0.03% | -10.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $277,000 | – | 3,400 | +100.0% | 0.03% | – |
| 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% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $243,000 | – | 946 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $221,000 | – | 6,000 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $216,000 | – | 6,000 | +100.0% | 0.02% | – |
| 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% | – |
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.