$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $78,839,000 | – | 280,957 | +100.0% | 7.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $49,913,000 | – | 1,482,853 | +100.0% | 4.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $20,336,000 | – | 319,043 | +100.0% | 1.80% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,342,000 | – | 28,830 | +100.0% | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,857,000 | – | 24,743 | +100.0% | 0.34% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $912,000 | – | 18,626 | +100.0% | 0.08% | – |
| SMAR | New | SMARTSHEET INC | $713,000 | – | 10,219 | +100.0% | 0.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $430,000 | – | 7,259 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $399,000 | – | 3,665 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $368,000 | – | 1,073 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $250,000 | – | 2,028 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $225,000 | – | 1,036 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $215,000 | – | 1,361 | +100.0% | 0.02% | – |
| 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% | – |
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.