$1.13 Billion is the total value of Parcion Private Wealth LLC's 295 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $78,839,000 | – | 280,957 | +100.0% | 7.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $53,297,000 | -0.2% | 215,248 | -4.7% | 4.73% | -11.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $52,002,000 | +12.1% | 647,683 | +10.3% | 4.61% | -0.7% |
| IAU | New | ISHARES GOLD TRishares new | $49,913,000 | – | 1,482,853 | +100.0% | 4.43% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $45,387,000 | +11.7% | 791,703 | +5.0% | 4.03% | -1.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $42,594,000 | +11.0% | 686,006 | +12.0% | 3.78% | -1.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $39,756,000 | +18.0% | 564,564 | +9.8% | 3.53% | +4.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $39,304,000 | +4.2% | 371,809 | +4.7% | 3.49% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $33,082,000 | +12.3% | 108,810 | +0.1% | 2.94% | -0.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $28,257,000 | +7.9% | 98,024 | +8.5% | 2.51% | -4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $26,760,000 | -21.7% | 151,761 | -22.9% | 2.37% | -30.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $23,397,000 | +8.9% | 781,188 | +8.9% | 2.08% | -3.5% |
| WY | WEYERHAEUSER CO MTN BE | $21,163,000 | +8.2% | 568,286 | 0.0% | 1.88% | -4.1% | |
| AAPL | Sell | APPLE INC | $20,574,000 | +2.9% | 142,089 | -2.6% | 1.82% | -8.8% |
| IEMG | New | ISHARES INCcore msci emkt | $20,336,000 | – | 319,043 | +100.0% | 1.80% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $18,660,000 | +14.8% | 173,484 | +15.1% | 1.66% | +1.7% |
| MUB | Sell | ISHARES TRnational mun etf | $16,057,000 | -8.9% | 138,555 | -7.9% | 1.42% | -19.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,167,000 | -0.5% | 124,110 | -0.5% | 1.35% | -11.9% |
| PCAR | Sell | PACCAR INC | $15,097,000 | -4.3% | 173,750 | -1.7% | 1.34% | -15.3% |
| BAND | Buy | BANDWIDTH INC | $14,141,000 | -34.5% | 157,125 | +0.4% | 1.26% | -42.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,145,000 | +38.8% | 44,468 | +27.7% | 1.08% | +22.9% |
| IGSB | Sell | ISHARES TR | $12,109,000 | -4.7% | 222,543 | -4.0% | 1.07% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $11,008,000 | +0.3% | 3,231 | +1.3% | 0.98% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,999,000 | +11.1% | 212,337 | +16.5% | 0.98% | -1.5% |
| SQ | Buy | SQUARE INCcl a | $10,205,000 | +37.8% | 40,983 | +34.9% | 0.90% | +22.0% |
| FNKO | FUNKO INC | $9,744,000 | -10.3% | 510,691 | 0.0% | 0.86% | -20.7% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $9,647,000 | +57.8% | 170,977 | +52.9% | 0.86% | +39.9% |
| INTC | Buy | INTEL CORP | $9,368,000 | -0.2% | 172,036 | +2.9% | 0.83% | -11.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,756,000 | +27.0% | 177,358 | +27.5% | 0.78% | +12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,670,000 | -0.8% | 19,367 | -4.7% | 0.77% | -12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,599,000 | +19.5% | 43,591 | +12.7% | 0.76% | +5.8% |
| HD | Buy | HOME DEPOT INC | $8,507,000 | +11.6% | 24,286 | +1.6% | 0.76% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,196,000 | +16.2% | 23,981 | +0.3% | 0.73% | +3.0% |
| DOCU | Buy | DOCUSIGN INC | $7,960,000 | +6.0% | 30,562 | +13.8% | 0.71% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $7,669,000 | +6.5% | 138,810 | +2.1% | 0.68% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,457,000 | +0.6% | 46,226 | +2.8% | 0.66% | -10.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,111,000 | -0.1% | 86,514 | -1.7% | 0.63% | -11.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,976,000 | +2.9% | 35,877 | +1.8% | 0.62% | -8.8% |
| BLK | Sell | BLACKROCK INC | $6,897,000 | +3.7% | 7,603 | -0.0% | 0.61% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $6,875,000 | +3.8% | 53,821 | +0.8% | 0.61% | -8.1% |
| LPX | LOUISIANA PAC CORP | $6,774,000 | +10.2% | 101,976 | 0.0% | 0.60% | -2.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,731,000 | +9.6% | 40,405 | +2.3% | 0.60% | -2.9% |
| NKE | Buy | NIKE INCcl b | $6,700,000 | +3.3% | 42,409 | +1.0% | 0.59% | -8.6% |
| AVLR | Buy | AVALARA INC | $6,564,000 | +23.2% | 37,975 | +15.3% | 0.58% | +9.0% |
| UNP | Buy | UNION PAC CORP | $6,465,000 | +2.9% | 28,722 | +0.6% | 0.57% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $6,400,000 | +12.8% | 21,236 | +0.4% | 0.57% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,388,000 | +5.8% | 58,295 | +1.1% | 0.57% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,342,000 | +5.5% | 43,922 | -1.4% | 0.56% | -6.5% |
| LIN | Buy | LINDE PLC | $6,054,000 | +7.6% | 19,644 | +1.0% | 0.54% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $5,990,000 | +5.0% | 24,729 | +0.1% | 0.53% | -7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,802,000 | +17.6% | 23,440 | +12.7% | 0.52% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,805,000 | -6.1% | 111,027 | +0.6% | 0.52% | -16.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,551,000 | -31.7% | 88,475 | -31.0% | 0.49% | -39.6% |
| INOV | Buy | INOVALON HLDGS INC | $5,439,000 | +21.5% | 133,767 | +1.8% | 0.48% | +7.8% |
| KO | Buy | COCA COLA CO | $5,265,000 | +1.5% | 96,643 | +0.8% | 0.47% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,173,000 | -4.5% | 95,759 | +0.8% | 0.46% | -15.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,149,000 | -64.7% | 24,634 | -66.1% | 0.46% | -68.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,783,000 | +14.5% | 29,526 | -0.5% | 0.42% | +1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $4,587,000 | +17.5% | 35,908 | +1.2% | 0.41% | +4.1% |
| VFC | Buy | V F CORP | $4,555,000 | -9.4% | 61,945 | +1.1% | 0.40% | -19.7% |
| DES | WISDOMTREE TRus smallcap divd | $4,459,000 | -0.2% | 140,100 | 0.0% | 0.40% | -11.6% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,452,000 | -8.3% | 53,427 | +0.4% | 0.40% | -18.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,436,000 | +8.0% | 14,119 | -1.7% | 0.39% | -4.1% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,342,000 | – | 28,830 | +100.0% | 0.38% | – |
| TFC | Buy | TRUIST FINL CORP | $4,328,000 | +12.7% | 70,579 | +2.0% | 0.38% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,279,000 | +8.5% | 19,591 | +297.5% | 0.38% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,159,000 | +11.4% | 50,939 | +0.0% | 0.37% | -1.3% |
| CR | Buy | CRANE CO | $4,157,000 | +3.0% | 44,612 | +2.1% | 0.37% | -8.7% |
| INVH | Buy | INVITATION HOMES INC | $4,150,000 | +9.1% | 103,290 | +1.2% | 0.37% | -3.4% |
| CB | Buy | CHUBB LIMITED | $3,997,000 | +14.8% | 22,048 | +0.7% | 0.36% | +1.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,990,000 | -3.2% | 47,792 | -2.0% | 0.35% | -14.3% |
| GLD | Buy | SPDR GOLD TR | $3,884,000 | +1.3% | 23,492 | +1.5% | 0.34% | -10.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,857,000 | – | 24,743 | +100.0% | 0.34% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,645,000 | +12.5% | 78,669 | +0.1% | 0.32% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,562,000 | +19.6% | 1,263 | +3.5% | 0.32% | +6.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,451,000 | -11.4% | 20,442 | +2.4% | 0.31% | -21.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,397,000 | +6.0% | 70,219 | -0.8% | 0.30% | -6.2% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $3,334,000 | -1.2% | 52,632 | 0.0% | 0.30% | -12.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,323,000 | +4.1% | 86,000 | 0.0% | 0.30% | -7.8% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,123,000 | 0.0% | 23,558 | +0.1% | 0.28% | -11.5% |
| SRE | Buy | SEMPRA | $3,014,000 | -2.7% | 23,476 | +0.4% | 0.27% | -13.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,791,000 | +28.3% | 45,041 | +29.6% | 0.25% | +13.8% |
| ESGU | ISHARES TResg awr msci usa | $2,798,000 | +4.0% | 27,317 | 0.0% | 0.25% | -7.8% | |
| QADA | QAD INCcl a | $2,639,000 | +0.6% | 30,150 | 0.0% | 0.23% | -11.0% | |
| BA | Sell | BOEING CO | $2,531,000 | -9.6% | 11,661 | -0.3% | 0.22% | -19.9% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,473,000 | -0.8% | 55,200 | 0.0% | 0.22% | -12.4% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,458,000 | +6.8% | 36,603 | +10.1% | 0.22% | -5.2% |
| DE | Buy | DEERE & CO | $2,354,000 | -5.2% | 7,074 | +0.5% | 0.21% | -16.1% |
| CRM | Buy | SALESFORCE COM INC | $2,130,000 | +19.7% | 7,309 | +0.3% | 0.19% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,068,000 | +17.0% | 731 | +3.7% | 0.18% | +3.4% |
| DOW | Sell | DOW INC | $2,052,000 | -8.4% | 34,819 | -1.7% | 0.18% | -18.8% |
| UIS | UNISYS CORP | $2,048,000 | +4.7% | 77,289 | 0.0% | 0.18% | -7.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,027,000 | -8.3% | 28,128 | -1.5% | 0.18% | -18.6% |
| USB | Buy | US BANCORP DEL | $2,018,000 | +6.7% | 33,510 | +0.9% | 0.18% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $1,862,000 | +0.1% | 16,711 | +0.4% | 0.16% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,774,000 | +16.3% | 3,921 | +1.7% | 0.16% | +2.6% |
| SMDV | PROSHARES TRruss 2000 divd | $1,744,000 | +0.2% | 27,343 | 0.0% | 0.16% | -10.9% | |
| FATE | FATE THERAPEUTICS INC | $1,715,000 | -29.4% | 28,000 | 0.0% | 0.15% | -37.4% | |
| PNW | PINNACLE WEST CAP CORP | $1,540,000 | -17.0% | 22,641 | 0.0% | 0.14% | -26.3% | |
| MRK | Buy | MERCK & CO INC | $1,524,000 | +2.3% | 19,471 | +1.7% | 0.14% | -9.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,481,000 | +7.8% | 16,935 | +2.1% | 0.13% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,450,000 | +2.3% | 14,458 | +0.7% | 0.13% | -9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,407,000 | +4.1% | 3,155 | 0.0% | 0.12% | -7.4% | |
| ABBV | Buy | ABBVIE INC | $1,377,000 | -1.1% | 12,594 | +1.8% | 0.12% | -12.9% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $1,341,000 | -1.6% | 8,457 | 0.0% | 0.12% | -13.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,314,000 | -4.5% | 4,903 | +3.9% | 0.12% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,311,000 | +5.9% | 4,621 | +3.7% | 0.12% | -6.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,283,000 | +22.8% | 39,465 | +28.4% | 0.11% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $1,242,000 | -0.7% | 3,813 | +5.9% | 0.11% | -12.0% |
| CTVA | Buy | CORTEVA INC | $1,229,000 | -1.4% | 28,246 | +0.5% | 0.11% | -12.8% |
| MS | Sell | MORGAN STANLEY | $1,201,000 | +11.1% | 11,768 | -0.1% | 0.11% | -0.9% |
| NFLX | Buy | NETFLIX INC | $1,048,000 | +23.3% | 1,670 | +3.8% | 0.09% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,014,000 | +22.9% | 2,748 | +18.1% | 0.09% | +8.4% |
| PFE | Buy | PFIZER INC | $994,000 | +8.9% | 23,934 | +2.7% | 0.09% | -3.3% |
| ESGE | ISHARES INCesg awr msci em | $978,000 | -5.3% | 22,870 | 0.0% | 0.09% | -15.5% | |
| AGG | ISHARES TRcore us aggbd et | $911,000 | -0.7% | 7,951 | 0.0% | 0.08% | -12.0% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $912,000 | – | 18,626 | +100.0% | 0.08% | – |
| PANW | PALO ALTO NETWORKS INC | $911,000 | +36.8% | 1,794 | 0.0% | 0.08% | +20.9% | |
| COP | Buy | CONOCOPHILLIPS | $883,000 | +22.8% | 11,918 | +0.9% | 0.08% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $857,000 | +5.4% | 3,604 | +1.7% | 0.08% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $847,000 | -10.9% | 4,258 | -2.6% | 0.08% | -21.1% |
| MSEX | MIDDLESEX WTR CO | $843,000 | +28.9% | 8,000 | 0.0% | 0.08% | +13.6% | |
| D | Buy | DOMINION ENERGY INC | $806,000 | +1.0% | 11,030 | +1.7% | 0.07% | -10.0% |
| SGEN | SEAGEN INC | $781,000 | +9.4% | 4,520 | 0.0% | 0.07% | -4.2% | |
| ABT | Buy | ABBOTT LABS | $762,000 | +5.2% | 6,487 | +3.9% | 0.07% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $748,000 | -4.3% | 9,218 | +1.2% | 0.07% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $749,000 | -85.0% | 4,246 | -85.1% | 0.07% | -86.8% |
| SHV | Sell | ISHARES TRshort treas bd | $731,000 | -37.7% | 6,618 | -37.7% | 0.06% | -44.4% |
| XOM | Buy | EXXON MOBIL CORP | $717,000 | +0.3% | 11,473 | +1.3% | 0.06% | -11.1% |
| SMAR | New | SMARTSHEET INC | $713,000 | – | 10,219 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $692,000 | -6.0% | 3,804 | +2.7% | 0.06% | -17.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $668,000 | +7.1% | 7,360 | +0.7% | 0.06% | -6.3% |
| JD | JD.COM INCspon adr cl a | $649,000 | +2.0% | 7,970 | 0.0% | 0.06% | -9.4% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $638,000 | -15.9% | 8,022 | -1.5% | 0.06% | -25.0% |
| EFA | ISHARES TRmsci eafe etf | $633,000 | +1.4% | 7,911 | 0.0% | 0.06% | -11.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $630,000 | +11.7% | 1,035 | +7.5% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $632,000 | -11.0% | 5,494 | +0.3% | 0.06% | -21.1% |
| ARCC | ARES CAPITAL CORP | $619,000 | +7.5% | 29,428 | 0.0% | 0.06% | -5.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $602,000 | +6.9% | 17,722 | +0.7% | 0.05% | -5.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $549,000 | +8.3% | 23,942 | +10.7% | 0.05% | -3.9% |
| T | AT&T INC | $545,000 | -10.7% | 21,179 | 0.0% | 0.05% | -21.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $492,000 | -3.5% | 8,513 | +0.8% | 0.04% | -13.7% |
| BRMK | BROADMARK RLTY CAP INC | $485,000 | -3.4% | 47,359 | 0.0% | 0.04% | -14.0% | |
| MO | Sell | ALTRIA GROUP INC | $485,000 | -12.8% | 9,967 | -14.6% | 0.04% | -23.2% |
| CRH | Buy | CRH PLCadr | $476,000 | -6.5% | 10,020 | +0.1% | 0.04% | -17.6% |
| ENB | ENBRIDGE INC | $462,000 | +6.2% | 10,858 | 0.0% | 0.04% | -6.8% | |
| ESS | Buy | ESSEX PPTY TR INC | $463,000 | +13.2% | 1,389 | +2.0% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $454,000 | -1.1% | 1,969 | -4.4% | 0.04% | -13.0% |
| PEP | Buy | PEPSICO INC | $433,000 | +10.5% | 2,734 | +3.4% | 0.04% | -2.6% |
| AVGO | Buy | BROADCOM INC | $430,000 | +10.8% | 856 | +5.3% | 0.04% | -2.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $430,000 | – | 7,259 | +100.0% | 0.04% | – |
| GD | GENERAL DYNAMICS CORP | $416,000 | +10.3% | 2,000 | 0.0% | 0.04% | -2.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $408,000 | +22.5% | 702 | +6.2% | 0.04% | +9.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $408,000 | -43.8% | 5,799 | -34.1% | 0.04% | -50.7% |
| ETR | Buy | ENTERGY CORP NEW | $404,000 | +2.8% | 3,956 | +0.3% | 0.04% | -7.7% |
| LNT | ALLIANT ENERGY CORP | $392,000 | 0.0% | 7,024 | 0.0% | 0.04% | -10.3% | |
| JNK | New | SPDR SER TRbloomberg brclys | $399,000 | – | 3,665 | +100.0% | 0.04% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $395,000 | +5.1% | 4,500 | 0.0% | 0.04% | -7.9% | |
| TSLA | Buy | TESLA INC | $370,000 | +45.7% | 444 | +19.0% | 0.03% | +32.0% |
| VTR | VENTAS INC | $369,000 | -1.9% | 6,589 | 0.0% | 0.03% | -13.2% | |
| ISRG | New | INTUITIVE SURGICAL INC | $368,000 | – | 1,073 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,000 | +22.2% | 872 | +15.8% | 0.03% | +10.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $359,000 | -1.4% | 7,960 | 0.0% | 0.03% | -11.1% | |
| V | Buy | VISA INC | $348,000 | +9.1% | 1,513 | +11.0% | 0.03% | -3.1% |
| ESML | Buy | ISHARES TResg aware msci | $340,000 | +21.9% | 8,428 | +22.0% | 0.03% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $326,000 | -8.2% | 5,579 | +5.0% | 0.03% | -19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $315,000 | +5.4% | 1,170 | +5.8% | 0.03% | -6.7% |
| AVA | AVISTA CORP | $299,000 | -4.5% | 7,333 | 0.0% | 0.03% | -12.9% | |
| KEY | KEYCORP | $299,000 | +11.6% | 13,000 | 0.0% | 0.03% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $304,000 | -24.9% | 5,847 | -20.3% | 0.03% | -34.1% |
| CG | CARLYLE GROUP INC | $309,000 | +10.8% | 6,000 | 0.0% | 0.03% | -3.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $290,000 | -0.3% | 795 | +3.5% | 0.03% | -10.3% |
| WMT | Buy | WALMART INC | $280,000 | +9.4% | 1,994 | +9.8% | 0.02% | -3.8% |
| ES | Buy | EVERSOURCE ENERGY | $266,000 | +11.8% | 3,090 | +4.3% | 0.02% | 0.0% |
| FTNT | FORTINET INC | $271,000 | +32.8% | 858 | 0.0% | 0.02% | +20.0% | |
| F | FORD MTR CO DEL | $272,000 | +5.8% | 17,315 | 0.0% | 0.02% | -7.7% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $259,000 | -31.7% | 2,541 | -31.7% | 0.02% | -39.5% |
| ROM | PROSHARES TR | $259,000 | +12.1% | 2,400 | 0.0% | 0.02% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $245,000 | -25.3% | 1,526 | -10.9% | 0.02% | -33.3% |
| BX | New | BLACKSTONE INC | $250,000 | – | 2,028 | +100.0% | 0.02% | – |
| CONE | CYRUSONE INC | $248,000 | +8.8% | 3,194 | 0.0% | 0.02% | -4.3% | |
| AMGN | Buy | AMGEN INC | $239,000 | -11.8% | 1,149 | +3.4% | 0.02% | -22.2% |
| C | Sell | CITIGROUP INC | $239,000 | -5.5% | 3,313 | -7.3% | 0.02% | -16.0% |
| KR | KROGER CO | $232,000 | +0.9% | 6,000 | 0.0% | 0.02% | -8.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $227,000 | +5.1% | 752 | 0.0% | 0.02% | -9.1% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $227,000 | -0.9% | 45,600 | 0.0% | 0.02% | -13.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $223,000 | -36.1% | 3,541 | -36.5% | 0.02% | -42.9% |
| LOW | New | LOWES COS INC | $225,000 | – | 1,036 | +100.0% | 0.02% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $214,000 | +4.4% | 2,015 | 0.0% | 0.02% | -9.5% | |
| BAR | Buy | GRANITESHARES GOLD TR | $213,000 | +17.0% | 12,124 | +17.2% | 0.02% | +5.6% |
| PIPR | New | PIPER SANDLER COMPANIES | $215,000 | – | 1,361 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $213,000 | +4.9% | 2,172 | +5.8% | 0.02% | -5.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $214,000 | -20.1% | 6,961 | -20.2% | 0.02% | -29.6% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $205,000 | -13.9% | 1,790 | 0.0% | 0.02% | -25.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $208,000 | -29.5% | 2,000 | -28.6% | 0.02% | -40.0% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $201,000 | +0.5% | 17,500 | 0.0% | 0.02% | -10.0% | |
| QADB | QAD INCcl b | $207,000 | +1.5% | 2,368 | 0.0% | 0.02% | -10.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,000 | – | 3,789 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $206,000 | – | 750 | +100.0% | 0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,056 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,387 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,762 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -621 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,635 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,316 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,553 | -100.0% | -0.11% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -169,855 | -100.0% | -0.43% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -78,789 | -100.0% | -0.50% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,428,262 | -100.0% | -4.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.