$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $42,760,000 | – | 280,596 | +100.0% | 3.86% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $39,562,000 | – | 480,174 | +100.0% | 3.57% | – |
| DVY | New | ISHARES TRselect divid etf | $676,000 | – | 5,291 | +100.0% | 0.06% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $639,000 | – | 24,700 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $303,000 | – | 699 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $245,000 | – | 1,305 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $237,000 | – | 4,744 | +100.0% | 0.02% | – |
| 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% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $209,000 | – | 833 | +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 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.