$998 Million is the total value of Parcion Private Wealth LLC's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $53,379,000 | +0.7% | 225,848 | -8.5% | 5.35% | -10.8% |
| IAU | Sell | ISHARES GOLD TRishares | $48,147,000 | +2.5% | 1,428,262 | -50.5% | 4.82% | -9.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $46,408,000 | +34.2% | 587,221 | +28.9% | 4.65% | +18.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $40,627,000 | +53.9% | 754,173 | +40.1% | 4.07% | +36.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $38,389,000 | +165.8% | 612,459 | +143.8% | 3.84% | +135.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $37,736,000 | -1.8% | 354,959 | -2.3% | 3.78% | -13.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,168,000 | +14.1% | 196,751 | +8.8% | 3.42% | +1.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $33,690,000 | +28.2% | 514,113 | +29.7% | 3.37% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $29,462,000 | +13.4% | 108,754 | -1.3% | 2.95% | +0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $26,187,000 | +9.7% | 90,364 | +4.0% | 2.62% | -2.9% |
| BAND | BANDWIDTH INC | $21,588,000 | +8.8% | 156,525 | 0.0% | 2.16% | -3.7% | |
| FALN | Sell | ISHARES TRfaln angls usd | $21,489,000 | -0.3% | 717,259 | -2.7% | 2.15% | -11.8% |
| AAPL | Buy | APPLE INC | $19,986,000 | +13.3% | 145,929 | +1.0% | 2.00% | +0.3% |
| WY | WEYERHAEUSER CO MTN BE | $19,560,000 | -3.3% | 568,286 | 0.0% | 1.96% | -14.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $17,631,000 | +17.3% | 150,437 | +16.1% | 1.77% | +3.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $16,257,000 | -12.6% | 150,778 | -12.6% | 1.63% | -22.7% |
| PCAR | Sell | PACCAR INC | $15,779,000 | -19.5% | 176,797 | -16.2% | 1.58% | -28.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,245,000 | +0.9% | 124,675 | -2.6% | 1.53% | -10.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,606,000 | +43.8% | 72,759 | +32.7% | 1.46% | +27.2% |
| IGSB | Buy | ISHARES TR | $12,700,000 | +3.7% | 231,704 | +3.5% | 1.27% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $10,978,000 | +52.5% | 3,191 | +37.2% | 1.10% | +35.1% |
| FNKO | Buy | FUNKO INC | $10,868,000 | +10.4% | 510,691 | +2.1% | 1.09% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,896,000 | +189.8% | 182,204 | +177.7% | 0.99% | +156.7% |
| INTC | Buy | INTEL CORP | $9,386,000 | -11.0% | 167,183 | +1.5% | 0.94% | -21.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,753,000 | +78.1% | 34,830 | +29.3% | 0.88% | +57.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,741,000 | +4.4% | 20,331 | -3.4% | 0.88% | -7.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,130,000 | +71.7% | 128,246 | +64.4% | 0.81% | +51.9% |
| HD | Buy | HOME DEPOT INC | $7,625,000 | +4.6% | 23,910 | +0.1% | 0.76% | -7.4% |
| DOCU | Buy | DOCUSIGN INC | $7,506,000 | +50.8% | 26,849 | +9.2% | 0.75% | +33.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,409,000 | -0.3% | 44,971 | -0.6% | 0.74% | -11.8% |
| SQ | Buy | SQUARE INCcl a | $7,405,000 | +39.8% | 30,372 | +30.2% | 0.74% | +23.9% |
| CSCO | Buy | CISCO SYS INC | $7,204,000 | +3.7% | 135,932 | +1.2% | 0.72% | -8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,196,000 | +28.5% | 38,674 | +22.3% | 0.72% | +13.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,119,000 | +3.3% | 87,969 | +0.0% | 0.71% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,051,000 | +7.5% | 23,917 | +0.7% | 0.71% | -5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,892,000 | +53.8% | 139,071 | +53.8% | 0.69% | +36.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,778,000 | +2.3% | 35,245 | +0.5% | 0.68% | -9.5% |
| BLK | Sell | BLACKROCK INC | $6,653,000 | +13.6% | 7,604 | -2.1% | 0.67% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $6,625,000 | +7.0% | 53,368 | +1.8% | 0.66% | -5.3% |
| NKE | Buy | NIKE INCcl b | $6,489,000 | +16.7% | 42,004 | +0.4% | 0.65% | +3.3% |
| UNP | Sell | UNION PAC CORP | $6,280,000 | -1.9% | 28,554 | -1.6% | 0.63% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,182,000 | -3.6% | 110,342 | +0.1% | 0.62% | -14.6% |
| LPX | LOUISIANA PAC CORP | $6,148,000 | +8.7% | 101,976 | 0.0% | 0.62% | -3.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,144,000 | +0.8% | 39,500 | -1.3% | 0.62% | -10.9% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $6,114,000 | +247.6% | 111,855 | +218.4% | 0.61% | +207.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,038,000 | +1.6% | 57,652 | +1.7% | 0.60% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,011,000 | +0.4% | 44,550 | +0.8% | 0.60% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $5,707,000 | +2.5% | 24,706 | -0.5% | 0.57% | -9.2% |
| DHR | Buy | DANAHER CORPORATION | $5,675,000 | +19.4% | 21,146 | +0.2% | 0.57% | +5.6% |
| LIN | Sell | LINDE PLC | $5,626,000 | +2.6% | 19,459 | -0.6% | 0.56% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,416,000 | +6.1% | 94,981 | +0.7% | 0.54% | -6.2% |
| AVLR | Sell | AVALARA INC | $5,330,000 | +9.3% | 32,945 | -9.9% | 0.53% | -3.3% |
| KO | Sell | COCA COLA CO | $5,185,000 | +0.9% | 95,831 | -1.7% | 0.52% | -10.7% |
| VFC | Buy | V F CORP | $5,025,000 | +4.0% | 61,255 | +1.3% | 0.50% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $4,995,000 | -2.9% | 28,418 | +2.0% | 0.50% | -14.1% |
| RDFN | Buy | REDFIN CORP | $4,996,000 | -2.9% | 78,789 | +2.0% | 0.50% | -14.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,935,000 | +23.3% | 20,791 | +15.0% | 0.49% | +9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,855,000 | +6.4% | 53,206 | -0.3% | 0.49% | -5.8% |
| INOV | INOVALON HLDGS INC | $4,477,000 | +18.4% | 131,367 | 0.0% | 0.45% | +4.7% | |
| DES | WISDOMTREE TRus smallcap divd | $4,468,000 | +2.4% | 140,100 | 0.0% | 0.45% | -9.3% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $4,255,000 | -22.7% | 169,855 | +16.4% | 0.43% | -31.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,176,000 | +12.2% | 29,685 | -2.8% | 0.42% | -0.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,124,000 | +0.3% | 48,755 | +0.4% | 0.41% | -11.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,106,000 | +3.9% | 14,356 | -3.6% | 0.41% | -8.1% |
| CR | Buy | CRANE CO | $4,036,000 | -1.2% | 43,690 | +0.4% | 0.40% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,944,000 | +54.5% | 4,929 | +3.1% | 0.40% | +36.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,905,000 | +10.7% | 35,494 | -0.0% | 0.39% | -2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,896,000 | +14.3% | 19,970 | +0.8% | 0.39% | +1.0% |
| TFC | Buy | TRUIST FINL CORP | $3,840,000 | -4.6% | 69,195 | +0.2% | 0.38% | -15.6% |
| GLD | Sell | SPDR GOLD TR | $3,833,000 | +3.3% | 23,142 | -0.2% | 0.38% | -8.6% |
| INVH | Buy | INVITATION HOMES INC | $3,805,000 | +18.0% | 102,033 | +1.2% | 0.38% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,732,000 | -1.1% | 50,929 | +2.1% | 0.37% | -12.4% |
| CB | Buy | CHUBB LIMITED | $3,481,000 | +2.4% | 21,901 | +1.8% | 0.35% | -9.4% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $3,376,000 | +4.5% | 52,632 | 0.0% | 0.34% | -7.4% | |
| BAC | Sell | BK OF AMERICA CORP | $3,241,000 | +5.7% | 78,611 | -0.8% | 0.32% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,205,000 | +16.1% | 70,777 | +0.1% | 0.32% | +2.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,191,000 | +12.7% | 86,000 | 0.0% | 0.32% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,123,000 | +3.5% | 23,543 | +0.0% | 0.31% | -8.2% |
| SRE | SEMPRA ENERGY | $3,098,000 | -0.1% | 23,388 | 0.0% | 0.31% | -11.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,979,000 | +22.3% | 1,220 | +3.3% | 0.30% | +8.0% |
| BA | Sell | BOEING CO | $2,801,000 | -8.3% | 11,693 | -2.5% | 0.28% | -18.8% |
| ESGU | ISHARES TResg awr msci usa | $2,690,000 | +8.4% | 27,317 | 0.0% | 0.27% | -4.3% | |
| QADA | QAD INCcl a | $2,624,000 | +30.7% | 30,150 | 0.0% | 0.26% | +15.9% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,492,000 | +4.9% | 55,200 | 0.0% | 0.25% | -7.1% | |
| DE | DEERE & CO | $2,482,000 | -5.7% | 7,037 | 0.0% | 0.25% | -16.4% | |
| FATE | FATE THERAPEUTICS INC | $2,430,000 | +5.2% | 28,000 | 0.0% | 0.24% | -6.9% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,301,000 | +4.0% | 33,240 | +3.1% | 0.23% | -8.0% |
| DOW | Buy | DOW INC | $2,241,000 | -0.6% | 35,409 | +0.4% | 0.22% | -12.2% |
| DD | DUPONT DE NEMOURS INC | $2,210,000 | +0.2% | 28,552 | 0.0% | 0.22% | -11.6% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,176,000 | -19.4% | 34,747 | -20.1% | 0.22% | -28.8% |
| UIS | UNISYS CORP | $1,956,000 | -0.5% | 77,289 | 0.0% | 0.20% | -11.7% | |
| USB | US BANCORP DEL | $1,892,000 | +3.0% | 33,216 | 0.0% | 0.19% | -8.7% | |
| PNW | PINNACLE WEST CAP CORP | $1,856,000 | +0.8% | 22,641 | 0.0% | 0.19% | -10.6% | |
| SBUX | STARBUCKS CORP | $1,861,000 | +2.3% | 16,648 | 0.0% | 0.19% | -9.7% | |
| CRM | Buy | SALESFORCE COM INC | $1,780,000 | +21.1% | 7,289 | +5.0% | 0.18% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,767,000 | +22.0% | 705 | +0.7% | 0.18% | +7.9% |
| SMDV | PROSHARES TRruss 2000 divd | $1,741,000 | -2.7% | 27,343 | 0.0% | 0.17% | -13.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,526,000 | +9.2% | 3,857 | -2.7% | 0.15% | -3.2% |
| MRK | MERCK & CO INC | $1,490,000 | +0.9% | 19,153 | 0.0% | 0.15% | -10.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,418,000 | +2.3% | 14,363 | 0.0% | 0.14% | -9.6% | |
| ABBV | ABBVIE INC | $1,393,000 | +4.0% | 12,371 | 0.0% | 0.14% | -7.9% | |
| DSI | ISHARES TRmsci kld400 soc | $1,374,000 | +8.4% | 16,591 | 0.0% | 0.14% | -3.5% | |
| PYPL | PAYPAL HLDGS INC | $1,376,000 | +20.1% | 4,721 | 0.0% | 0.14% | +6.2% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $1,363,000 | +2.6% | 8,457 | 0.0% | 0.14% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,351,000 | +8.0% | 3,155 | 0.0% | 0.14% | -4.9% | |
| FB | FACEBOOK INCcl a | $1,251,000 | +18.0% | 3,599 | 0.0% | 0.12% | +4.2% | |
| CTVA | CORTEVA INC | $1,247,000 | -4.9% | 28,111 | 0.0% | 0.12% | -15.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,000 | +8.8% | 4,456 | 0.0% | 0.12% | -3.9% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,173,000 | -29.6% | 10,620 | -29.6% | 0.12% | -38.1% |
| TMUS | New | T-MOBILE US INC | $1,094,000 | – | 7,553 | +100.0% | 0.11% | – |
| MS | MORGAN STANLEY | $1,081,000 | +18.1% | 11,785 | 0.0% | 0.11% | +3.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,045,000 | +4.6% | 30,743 | 0.0% | 0.10% | -7.1% | |
| ESGE | ISHARES INCesg awr msci em | $1,033,000 | +4.3% | 22,870 | 0.0% | 0.10% | -8.0% | |
| CAT | Buy | CATERPILLAR INC | $951,000 | -1.7% | 4,372 | +4.8% | 0.10% | -12.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $917,000 | -23.2% | 7,951 | -24.2% | 0.09% | -31.9% |
| PFE | PFIZER INC | $913,000 | +8.2% | 23,304 | 0.0% | 0.09% | -5.2% | |
| NFLX | Buy | NETFLIX INC | $850,000 | +2.5% | 1,609 | +1.3% | 0.08% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $825,000 | +0.5% | 2,327 | -9.5% | 0.08% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $813,000 | +17.8% | 3,544 | -4.1% | 0.08% | +3.8% |
| D | DOMINION ENERGY INC | $798,000 | -3.2% | 10,847 | 0.0% | 0.08% | -14.0% | |
| PSX | PHILLIPS 66 | $782,000 | +5.2% | 9,109 | 0.0% | 0.08% | -7.1% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $759,000 | -5.2% | 8,141 | 0.0% | 0.08% | -16.5% | |
| MMM | 3M CO | $736,000 | +3.1% | 3,704 | 0.0% | 0.07% | -8.6% | |
| MCHI | Sell | ISHARES TRmsci china etf | $726,000 | -85.6% | 8,802 | -85.8% | 0.07% | -87.2% |
| ABT | ABBOTT LABS | $724,000 | -3.3% | 6,246 | 0.0% | 0.07% | -14.1% | |
| SGEN | SEAGEN INC | $714,000 | +13.7% | 4,520 | 0.0% | 0.07% | +1.4% | |
| COP | CONOCOPHILLIPS | $719,000 | +14.9% | 11,809 | 0.0% | 0.07% | +1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $715,000 | +13.7% | 11,331 | +0.6% | 0.07% | +1.4% |
| DTE | DTE ENERGY CO | $710,000 | -2.6% | 5,479 | 0.0% | 0.07% | -13.4% | |
| PANW | PALO ALTO NETWORKS INC | $666,000 | +15.2% | 1,794 | 0.0% | 0.07% | +3.1% | |
| MSEX | MIDDLESEX WTR CO | $654,000 | +3.5% | 8,000 | 0.0% | 0.07% | -8.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $636,000 | -4.5% | 7,970 | +0.9% | 0.06% | -14.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $624,000 | +4.9% | 7,311 | -5.1% | 0.06% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $624,000 | -10.3% | 7,911 | -13.8% | 0.06% | -20.3% |
| T | AT&T INC | $610,000 | -4.8% | 21,179 | 0.0% | 0.06% | -16.4% | |
| ARCC | ARES CAPITAL CORP | $576,000 | +4.5% | 29,428 | 0.0% | 0.06% | -6.5% | |
| MO | ALTRIA GROUP INC | $556,000 | -6.9% | 11,668 | 0.0% | 0.06% | -17.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $564,000 | +23.1% | 963 | 0.0% | 0.06% | +7.7% | |
| SLB | SCHLUMBERGER LTD | $563,000 | +17.8% | 17,595 | 0.0% | 0.06% | +3.7% | |
| ALK | ALASKA AIR GROUP INC | $510,000 | -12.8% | 8,449 | 0.0% | 0.05% | -22.7% | |
| CRH | CRH PLCadr | $509,000 | +8.3% | 10,010 | 0.0% | 0.05% | -3.8% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $507,000 | +6.5% | 21,632 | +10.5% | 0.05% | -5.6% |
| BRMK | BROADMARK RLTY CAP INC | $502,000 | +1.4% | 47,359 | 0.0% | 0.05% | -10.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $459,000 | +68.8% | 2,059 | +56.7% | 0.05% | +48.4% |
| ENB | ENBRIDGE INC | $435,000 | +10.1% | 10,858 | 0.0% | 0.04% | -2.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $405,000 | +3.6% | 7,337 | 0.0% | 0.04% | -6.8% | |
| ESS | ESSEX PPTY TR INC | $409,000 | +10.5% | 1,362 | 0.0% | 0.04% | -2.4% | |
| ETR | ENTERGY CORP NEW | $393,000 | +0.3% | 3,944 | 0.0% | 0.04% | -11.4% | |
| LNT | ALLIANT ENERGY CORP | $392,000 | +3.2% | 7,024 | 0.0% | 0.04% | -9.3% | |
| AVGO | BROADCOM INC | $388,000 | +2.9% | 813 | 0.0% | 0.04% | -9.3% | |
| PEP | Sell | PEPSICO INC | $392,000 | -6.9% | 2,643 | -11.2% | 0.04% | -18.8% |
| VTR | VENTAS INC | $376,000 | +7.1% | 6,589 | 0.0% | 0.04% | -5.0% | |
| GD | GENERAL DYNAMICS CORP | $377,000 | +3.9% | 2,000 | 0.0% | 0.04% | -7.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $379,000 | 0.0% | 3,718 | 0.0% | 0.04% | -11.6% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $376,000 | +6.8% | 4,500 | 0.0% | 0.04% | -5.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $355,000 | +6.0% | 5,312 | 0.0% | 0.04% | -5.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $364,000 | +3.1% | 7,960 | 0.0% | 0.04% | -10.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $349,000 | +2.3% | 5,579 | 0.0% | 0.04% | -10.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $333,000 | -4.0% | 661 | -13.1% | 0.03% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $328,000 | +6.5% | 1,713 | +2.0% | 0.03% | -5.7% |
| V | Buy | VISA INC | $319,000 | +52.6% | 1,363 | +38.1% | 0.03% | +33.3% |
| AVA | AVISTA CORP | $313,000 | -10.6% | 7,333 | 0.0% | 0.03% | -22.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $298,000 | -7.2% | 1,316 | -6.9% | 0.03% | -16.7% |
| SPSB | New | SPDR SER TRportfolio short | $302,000 | – | 9,635 | +100.0% | 0.03% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $295,000 | -14.0% | 2,800 | -41.7% | 0.03% | -23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $302,000 | +6.3% | 753 | -1.3% | 0.03% | -6.2% |
| AMT | AMERICAN TOWER CORP NEW | $299,000 | +13.3% | 1,106 | 0.0% | 0.03% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $291,000 | -9.9% | 768 | -12.0% | 0.03% | -21.6% |
| CG | CARLYLE GROUP INC | $279,000 | +26.2% | 6,000 | 0.0% | 0.03% | +12.0% | |
| ESML | ISHARES TResg aware msci | $279,000 | +4.9% | 6,909 | 0.0% | 0.03% | -6.7% | |
| AMGN | AMGEN INC | $271,000 | -1.8% | 1,111 | 0.0% | 0.03% | -12.9% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $268,000 | -28.0% | 8,724 | -30.3% | 0.03% | -35.7% |
| KEY | KEYCORP | $268,000 | +3.1% | 13,000 | 0.0% | 0.03% | -6.9% | |
| F | Buy | FORD MTR CO DEL | $257,000 | +27.9% | 17,315 | +5.5% | 0.03% | +13.0% |
| WMT | WALMART INC | $256,000 | +3.6% | 1,816 | 0.0% | 0.03% | -7.1% | |
| C | CITIGROUP INC | $253,000 | -2.7% | 3,575 | 0.0% | 0.02% | -13.8% | |
| TSLA | Buy | TESLA INC | $254,000 | +4.5% | 373 | +2.5% | 0.02% | -7.4% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $238,000 | +1.7% | 1,790 | 0.0% | 0.02% | -7.7% | |
| ES | EVERSOURCE ENERGY | $238,000 | -7.4% | 2,964 | 0.0% | 0.02% | -17.2% | |
| ROM | New | PROSHARES TR | $231,000 | – | 2,400 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcl a | $227,000 | +2.7% | 621 | 0.0% | 0.02% | -8.0% | |
| KR | KROGER CO | $230,000 | +6.5% | 6,000 | 0.0% | 0.02% | -4.2% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $229,000 | +10.1% | 45,600 | 0.0% | 0.02% | -4.2% | |
| CONE | CYRUSONE INC | $228,000 | +5.6% | 3,194 | 0.0% | 0.02% | -4.2% | |
| PTON | New | PELOTON INTERACTIVE INC | $219,000 | – | 1,762 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $216,000 | -11.1% | 752 | -20.5% | 0.02% | -18.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | – | 2,387 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $205,000 | – | 2,015 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $207,000 | – | 1,448 | +100.0% | 0.02% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $200,000 | +18.3% | 17,500 | 0.0% | 0.02% | +5.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $203,000 | +2.0% | 15,056 | -0.5% | 0.02% | -13.0% |
| FTNT | New | FORTINET INC | $204,000 | – | 858 | +100.0% | 0.02% | – |
| QADB | New | QAD INCcl b | $204,000 | – | 2,368 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,053 | +100.0% | 0.02% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $182,000 | +4.0% | 10,345 | +0.1% | 0.02% | -10.0% |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,402 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,400 | -100.0% | -0.03% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -22,114 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,198 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -21,504 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,730 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,730 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.