$1.11 Billion is the total value of Parcion Private Wealth LLC's 286 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $70,454,000 | +79.3% | 670,226 | +80.3% | 6.36% | +82.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $66,007,000 | +26.9% | 828,088 | +27.9% | 5.96% | +29.2% |
| COIN | Sell | COINBASE GLOBAL INC | $64,624,000 | -18.0% | 280,937 | -0.0% | 5.84% | -16.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $44,978,000 | -9.9% | 1,302,213 | -12.2% | 4.06% | -8.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $42,760,000 | – | 280,596 | +100.0% | 3.86% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $42,530,000 | -0.2% | 705,421 | +2.8% | 3.84% | +1.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $39,562,000 | – | 480,174 | +100.0% | 3.57% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $39,118,000 | -1.6% | 496,580 | -12.0% | 3.53% | +0.2% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $34,400,000 | +256.6% | 774,776 | +353.1% | 3.11% | +263.0% |
| MSFT | Sell | MICROSOFT CORP | $32,170,000 | -2.8% | 103,635 | -4.8% | 2.91% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $32,117,000 | +100.0% | 278,741 | +101.2% | 2.90% | +103.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $28,484,000 | +21.7% | 965,218 | +23.6% | 2.57% | +23.9% |
| AAPL | Buy | APPLE INC | $24,667,000 | +19.9% | 142,478 | +0.3% | 2.23% | +22.1% |
| WY | WEYERHAEUSER CO MTN BE | $23,288,000 | +10.0% | 568,286 | 0.0% | 2.10% | +12.0% | |
| PCAR | Buy | PACCAR INC | $21,267,000 | +40.9% | 220,391 | +26.8% | 1.92% | +43.5% |
| BAND | Buy | BANDWIDTH INC | $17,269,000 | +22.1% | 254,145 | +61.7% | 1.56% | +24.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $17,025,000 | +12.3% | 130,379 | +5.1% | 1.54% | +14.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,384,000 | -17.6% | 144,019 | -17.0% | 1.39% | -16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,291,000 | +29.9% | 281,924 | +32.8% | 1.29% | +32.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,447,000 | +21.5% | 47,062 | +8.0% | 0.94% | +23.7% |
| INTC | Buy | INTEL CORP | $10,285,000 | +9.8% | 184,701 | +7.4% | 0.93% | +11.8% |
| GLD | Buy | SPDR GOLD TR | $10,030,000 | +158.2% | 59,114 | +151.6% | 0.91% | +162.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,764,000 | +11.5% | 199,873 | +12.7% | 0.88% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $9,337,000 | -15.2% | 2,878 | -10.9% | 0.84% | -13.7% |
| IGSB | Sell | ISHARES TR | $9,316,000 | -23.1% | 174,070 | -21.8% | 0.84% | -21.6% |
| FNKO | Sell | FUNKO INC | $9,090,000 | -6.7% | 510,660 | -0.0% | 0.82% | -5.0% |
| HD | Sell | HOME DEPOT INC | $9,033,000 | +6.2% | 24,267 | -0.1% | 0.82% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $8,833,000 | +15.2% | 143,944 | +3.7% | 0.80% | +17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,500,000 | +3.7% | 24,044 | +0.3% | 0.77% | +5.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,490,000 | -30.1% | 48,049 | +8.1% | 0.77% | -28.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,093,000 | +8.5% | 48,211 | +4.3% | 0.73% | +10.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,766,000 | +50.8% | 36,184 | +46.9% | 0.70% | +53.6% |
| LPX | LOUISIANA PAC CORP | $7,709,000 | +13.8% | 101,976 | 0.0% | 0.70% | +15.8% | |
| CVX | Buy | CHEVRON CORP NEW | $7,664,000 | +20.0% | 59,438 | +2.0% | 0.69% | +22.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,540,000 | +35.8% | 121,601 | +37.4% | 0.68% | +38.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,293,000 | +4.5% | 38,995 | +8.7% | 0.66% | +6.5% |
| UNP | Buy | UNION PAC CORP | $7,106,000 | +9.9% | 28,851 | +0.4% | 0.64% | +11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,998,000 | +10.3% | 43,787 | -0.3% | 0.63% | +12.3% |
| LIN | Buy | LINDE PLC | $6,699,000 | +10.7% | 20,383 | +3.8% | 0.60% | +12.7% |
| SQ | Buy | BLOCK INCcl a | $6,650,000 | -34.8% | 49,890 | +21.7% | 0.60% | -33.6% |
| DHR | Buy | DANAHER CORPORATION | $6,589,000 | +3.0% | 22,457 | +5.7% | 0.60% | +4.8% |
| NKE | Buy | NIKE INCcl b | $6,570,000 | -1.9% | 44,331 | +4.5% | 0.59% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $6,549,000 | +9.3% | 25,409 | +2.7% | 0.59% | +11.5% |
| BLK | Sell | BLACKROCK INC | $6,432,000 | -6.7% | 7,578 | -0.3% | 0.58% | -5.1% |
| DOCU | Buy | DOCUSIGN INC | $6,380,000 | -19.8% | 48,914 | +60.0% | 0.58% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $6,305,000 | -8.3% | 58,095 | +7.9% | 0.57% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,295,000 | -6.5% | 39,869 | -1.3% | 0.57% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,140,000 | +5.8% | 115,254 | +3.8% | 0.56% | +7.8% |
| KO | Buy | COCA COLA CO | $6,123,000 | +16.3% | 99,742 | +3.2% | 0.55% | +18.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,561,000 | +28.1% | 32,713 | +13.5% | 0.50% | +30.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,261,000 | +1.7% | 101,791 | +6.3% | 0.48% | +3.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,167,000 | +16.1% | 57,062 | +6.8% | 0.47% | +18.2% |
| AVLR | Buy | AVALARA INC | $5,156,000 | -21.5% | 47,121 | +24.1% | 0.47% | -19.9% |
| SMAR | Buy | SMARTSHEET INC | $5,023,000 | +604.5% | 80,112 | +684.0% | 0.45% | +620.6% |
| TFC | Buy | TRUIST FINL CORP | $4,865,000 | +12.4% | 72,206 | +2.3% | 0.44% | +14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,733,000 | +10.6% | 17,532 | -10.5% | 0.43% | +12.6% |
| CR | Sell | CRANE CO | $4,733,000 | +13.9% | 44,311 | -0.7% | 0.43% | +16.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,709,000 | -1.5% | 29,212 | -1.1% | 0.42% | +0.2% |
| VFC | Buy | V F CORP | $4,689,000 | +2.9% | 64,893 | +4.8% | 0.42% | +5.0% |
| DES | WISDOMTREE TRus smallcap divd | $4,672,000 | +4.8% | 140,100 | 0.0% | 0.42% | +6.6% | |
| INVH | Buy | INVITATION HOMES INC | $4,671,000 | +12.6% | 107,649 | +4.2% | 0.42% | +14.7% |
| RSG | Sell | REPUBLIC SVCS INC | $4,640,000 | +1.2% | 35,729 | -0.5% | 0.42% | +2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,586,000 | +3.4% | 14,107 | -0.1% | 0.41% | +5.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,330,000 | +8.5% | 47,595 | -0.4% | 0.39% | +10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,293,000 | +3.2% | 51,551 | +1.2% | 0.39% | +5.1% |
| CB | Sell | CHUBB LIMITED | $4,282,000 | +7.1% | 21,815 | -1.1% | 0.39% | +9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,966,000 | +16.8% | 68,309 | -2.7% | 0.36% | +18.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,961,000 | +14.8% | 21,503 | +5.2% | 0.36% | +17.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,794,000 | +14.2% | 86,063 | +0.1% | 0.34% | +16.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,753,000 | +3.0% | 78,376 | -0.4% | 0.34% | +5.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,457,000 | -51.4% | 42,926 | -50.4% | 0.31% | -50.6% |
| SRE | SEMPRA | $3,239,000 | +7.5% | 23,476 | 0.0% | 0.29% | +9.7% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,983,000 | -10.5% | 48,050 | -8.7% | 0.27% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,871,000 | -19.4% | 1,027 | -18.7% | 0.26% | -18.0% |
| ESGU | ISHARES TResg awr msci usa | $2,864,000 | +2.4% | 27,317 | 0.0% | 0.26% | +4.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,809,000 | -51.6% | 11,507 | -50.9% | 0.25% | -50.7% |
| DE | Sell | DEERE & CO | $2,681,000 | +13.9% | 7,067 | -0.1% | 0.24% | +15.8% |
| BA | Sell | BOEING CO | $2,593,000 | +2.4% | 11,482 | -1.5% | 0.23% | +4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,385,000 | +17.7% | 28,078 | -0.2% | 0.22% | +19.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,331,000 | -16.5% | 37,841 | -16.0% | 0.21% | -14.9% |
| DOW | Sell | DOW INC | $2,112,000 | +2.9% | 34,780 | -0.1% | 0.19% | +4.9% |
| USB | Sell | US BANCORP DEL | $2,101,000 | +4.1% | 33,237 | -0.8% | 0.19% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,066,000 | -0.1% | 738 | +1.0% | 0.19% | +2.2% |
| UIS | Buy | UNISYS CORP | $1,885,000 | -8.0% | 97,289 | +25.9% | 0.17% | -6.6% |
| SMDV | PROSHARES TRruss 2000 divd | $1,834,000 | +5.2% | 27,343 | 0.0% | 0.17% | +7.1% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,777,000 | -27.7% | 27,968 | -23.6% | 0.16% | -26.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,697,000 | -96.3% | 26,328 | -96.7% | 0.15% | -96.2% |
| PNW | PINNACLE WEST CAP CORP | $1,636,000 | +6.2% | 22,641 | 0.0% | 0.15% | +8.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,612,000 | -94.0% | 8,913 | -94.1% | 0.15% | -93.9% |
| MRK | Sell | MERCK & CO INC | $1,578,000 | +3.5% | 19,418 | -0.3% | 0.14% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,530,000 | +16.7% | 4,734 | +2.4% | 0.14% | +19.0% |
| ABBV | Sell | ABBVIE INC | $1,513,000 | +9.9% | 11,140 | -11.5% | 0.14% | +12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,494,000 | +3.0% | 14,363 | -0.7% | 0.14% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,496,000 | -15.7% | 2,966 | -24.4% | 0.14% | -14.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,485,000 | +0.3% | 16,543 | -2.3% | 0.13% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $1,469,000 | -31.0% | 6,351 | -13.1% | 0.13% | -29.6% |
| CTVA | Sell | CORTEVA INC | $1,370,000 | +11.5% | 28,208 | -0.1% | 0.12% | +13.8% |
| PFE | Sell | PFIZER INC | $1,285,000 | +29.3% | 23,348 | -2.4% | 0.12% | +31.8% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $1,273,000 | -5.1% | 8,457 | 0.0% | 0.12% | -3.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,244,000 | -93.9% | 20,335 | -93.6% | 0.11% | -93.8% |
| FATE | FATE THERAPEUTICS INC | $1,212,000 | -29.3% | 28,000 | 0.0% | 0.11% | -28.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,174,000 | -8.5% | 37,896 | -4.0% | 0.11% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $1,033,000 | +17.0% | 11,921 | +0.0% | 0.09% | +19.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,023,000 | -17.6% | 3,077 | -19.3% | 0.09% | -16.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $941,000 | +3.2% | 18,626 | 0.0% | 0.08% | +4.9% | |
| MS | Sell | MORGAN STANLEY | $936,000 | -22.1% | 9,465 | -19.6% | 0.08% | -20.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $925,000 | -5.4% | 22,654 | -0.9% | 0.08% | -3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $884,000 | -3.0% | 7,885 | -0.8% | 0.08% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $874,000 | +2.0% | 3,574 | -0.8% | 0.08% | +3.9% |
| D | Sell | DOMINION ENERGY INC | $860,000 | +6.7% | 10,863 | -1.5% | 0.08% | +8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $848,000 | -16.4% | 2,232 | -18.8% | 0.08% | -14.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $852,000 | -72.7% | 6,382 | -72.9% | 0.08% | -72.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $845,000 | -35.7% | 4,727 | -3.6% | 0.08% | -35.0% |
| ABT | Sell | ABBOTT LABS | $830,000 | +8.9% | 6,451 | -0.6% | 0.08% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $822,000 | +14.6% | 11,449 | -0.2% | 0.07% | +15.6% |
| MSEX | MIDDLESEX WTR CO | $817,000 | -3.1% | 8,000 | 0.0% | 0.07% | -1.3% | |
| PSX | PHILLIPS 66 | $815,000 | +9.0% | 9,218 | 0.0% | 0.07% | +12.1% | |
| SBUX | Sell | STARBUCKS CORP | $758,000 | -59.3% | 7,564 | -54.7% | 0.07% | -58.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $742,000 | -97.4% | 2,874 | -97.1% | 0.07% | -97.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $747,000 | -46.9% | 1,608 | -49.0% | 0.07% | -46.4% |
| NFLX | Sell | NETFLIX INC | $725,000 | -30.8% | 1,370 | -18.0% | 0.06% | -30.1% |
| DVY | New | ISHARES TRselect divid etf | $676,000 | – | 5,291 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC | $662,000 | -21.8% | 2,896 | -32.0% | 0.06% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $666,000 | +10.6% | 17,631 | -0.5% | 0.06% | +13.2% |
| MMM | Sell | 3M CO | $663,000 | -4.2% | 3,711 | -2.4% | 0.06% | -1.6% |
| DTE | Sell | DTE ENERGY CO | $654,000 | +3.5% | 5,479 | -0.3% | 0.06% | +5.4% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $639,000 | – | 24,700 | +100.0% | 0.06% | – |
| ARCC | ARES CAPITAL CORP | $631,000 | +1.9% | 29,428 | 0.0% | 0.06% | +3.6% | |
| SGEN | SEAGEN INC | $620,000 | -20.6% | 4,520 | 0.0% | 0.06% | -18.8% | |
| DIS | Sell | DISNEY WALT CO | $622,000 | -17.0% | 4,092 | -3.6% | 0.06% | -15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $579,000 | -13.3% | 6,282 | -14.6% | 0.05% | -11.9% |
| T | Sell | AT&T INC | $540,000 | -0.9% | 19,860 | -6.2% | 0.05% | +2.1% |
| CRH | CRH PLCadr | $534,000 | +12.2% | 10,020 | 0.0% | 0.05% | +14.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $515,000 | -19.3% | 8,022 | 0.0% | 0.05% | -17.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $510,000 | -44.0% | 1,022 | -43.0% | 0.05% | -43.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $492,000 | -99.1% | 2,134 | -99.0% | 0.04% | -99.1% |
| ALK | ALASKA AIR GROUP INC | $474,000 | -3.7% | 8,513 | 0.0% | 0.04% | -2.3% | |
| ESS | Sell | ESSEX PPTY TR INC | $471,000 | +1.7% | 1,366 | -1.7% | 0.04% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $471,000 | -2.9% | 9,286 | -6.8% | 0.04% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $464,000 | -4.3% | 47,359 | 0.0% | 0.04% | -2.3% | |
| ENB | Buy | ENBRIDGE INC | $454,000 | -1.7% | 10,890 | +0.3% | 0.04% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $438,000 | +8.4% | 3,944 | -0.3% | 0.04% | +11.1% |
| TSLA | Sell | TESLA INC | $443,000 | +19.7% | 422 | -5.0% | 0.04% | +21.2% |
| F | Buy | FORD MTR CO DEL | $446,000 | +64.0% | 17,715 | +2.3% | 0.04% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $432,000 | +3.8% | 2,027 | +1.4% | 0.04% | +5.4% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $429,000 | -0.2% | 7,259 | 0.0% | 0.04% | +2.6% | |
| SHV | Sell | ISHARES TRshort treas bd | $433,000 | -40.8% | 3,922 | -40.7% | 0.04% | -40.0% |
| PEP | Sell | PEPSICO INC | $419,000 | -3.2% | 2,389 | -12.6% | 0.04% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $422,000 | +7.7% | 7,024 | 0.0% | 0.04% | +8.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $418,000 | +2.5% | 698 | -0.6% | 0.04% | +5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $406,000 | -35.6% | 774 | -25.2% | 0.04% | -33.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $386,000 | -29.7% | 19,822 | -17.2% | 0.04% | -28.6% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $390,000 | -1.3% | 4,500 | 0.0% | 0.04% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $384,000 | +4.1% | 811 | -7.0% | 0.04% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $362,000 | +11.0% | 5,580 | +0.0% | 0.03% | +13.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $352,000 | -1.9% | 7,810 | -1.9% | 0.03% | 0.0% |
| VTR | VENTAS INC | $349,000 | -5.4% | 6,589 | 0.0% | 0.03% | -3.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $344,000 | -6.5% | 1,109 | +3.4% | 0.03% | -6.1% |
| AVA | AVISTA CORP | $320,000 | +7.0% | 7,333 | 0.0% | 0.03% | +7.4% | |
| CG | CARLYLE GROUP INC | $307,000 | -0.6% | 6,000 | 0.0% | 0.03% | +3.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $303,000 | – | 699 | +100.0% | 0.03% | – |
| KR | KROGER CO | $295,000 | +27.2% | 6,000 | 0.0% | 0.03% | +28.6% | |
| JD | Sell | JD.COM INCspon adr cl a | $288,000 | -55.6% | 3,913 | -50.9% | 0.03% | -55.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $283,000 | -10.2% | 1,122 | -4.1% | 0.03% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $292,000 | -35.7% | 1,242 | -36.9% | 0.03% | -35.0% |
| CONE | CYRUSONE INC | $285,000 | +14.9% | 3,194 | 0.0% | 0.03% | +18.2% | |
| ROM | Buy | PROSHARES TR | $273,000 | +5.4% | 4,800 | +100.0% | 0.02% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $277,000 | -4.5% | 744 | -6.4% | 0.02% | -3.8% |
| KEY | Sell | KEYCORP | $269,000 | -10.0% | 9,977 | -23.3% | 0.02% | -11.1% |
| FTNT | FORTINET INC | $268,000 | -1.1% | 858 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC | $265,000 | -5.4% | 1,825 | -8.5% | 0.02% | -4.0% |
| ES | EVERSOURCE ENERGY | $270,000 | +1.5% | 3,090 | 0.0% | 0.02% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $268,000 | +28.8% | 2,518 | +25.9% | 0.02% | +33.3% |
| QCOM | New | QUALCOMM INC | $245,000 | – | 1,305 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $232,000 | -94.0% | 1,399 | -94.3% | 0.02% | -93.9% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $232,000 | +2.2% | 45,600 | 0.0% | 0.02% | +5.0% | |
| LOW | Sell | LOWES COS INC | $233,000 | +3.6% | 951 | -8.2% | 0.02% | +5.0% |
| PIPR | PIPER SANDLER COMPANIES | $228,000 | +6.0% | 1,361 | 0.0% | 0.02% | +10.5% | |
| FITB | New | FIFTH THIRD BANCORP | $237,000 | – | 4,744 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $229,000 | -46.7% | 379 | -55.7% | 0.02% | -44.7% |
| BX | BLACKSTONE INC | $235,000 | -6.0% | 2,028 | 0.0% | 0.02% | -4.5% | |
| MCHI | Sell | ISHARES TRmsci china etf | $220,000 | -46.1% | 3,456 | -40.4% | 0.02% | -44.4% |
| C | Sell | CITIGROUP INC | $220,000 | -7.9% | 3,297 | -0.5% | 0.02% | -4.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $222,000 | – | 2,000 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $221,000 | – | 3,604 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $205,000 | -4.2% | 1,877 | -6.8% | 0.02% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $211,000 | -5.4% | 3,448 | -2.6% | 0.02% | -5.0% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $211,000 | -1.4% | 6,961 | 0.0% | 0.02% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $209,000 | – | 833 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $212,000 | -0.5% | 2,067 | -4.8% | 0.02% | 0.0% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $202,000 | +0.5% | 17,500 | 0.0% | 0.02% | 0.0% | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,789 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -750 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,790 | -100.0% | -0.02% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -2,368 | -100.0% | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,124 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -752 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,149 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,526 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,541 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,847 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,428 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,513 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,665 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,911 | -100.0% | -0.06% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -55,200 | -100.0% | -0.22% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -30,150 | -100.0% | -0.23% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -133,767 | -100.0% | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,367 | -100.0% | -0.77% | – |
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 2022-02-08
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.