$1.07 Billion is the total value of Parcion Private Wealth LLC's 271 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $63,026,000 | -10.5% | 600,595 | -10.4% | 5.90% | -7.4% |
| COIN | Sell | COINBASE GLOBAL INC | $51,019,000 | -21.1% | 268,719 | -4.3% | 4.77% | -18.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $46,931,000 | +4.3% | 1,274,267 | -2.1% | 4.39% | +8.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $45,747,000 | +15.6% | 572,840 | +19.3% | 4.28% | +19.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $43,700,000 | +2.2% | 291,975 | +4.1% | 4.09% | +5.9% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $36,324,000 | -14.6% | 637,266 | -9.7% | 3.40% | -11.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $33,838,000 | -13.5% | 490,772 | -1.2% | 3.16% | -10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $32,129,000 | +0.0% | 293,043 | +5.1% | 3.00% | +3.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $31,472,000 | – | 292,634 | +100.0% | 2.94% | – |
| MSFT | Sell | MICROSOFT CORP | $28,643,000 | -11.0% | 92,088 | -11.1% | 2.68% | -7.8% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $28,263,000 | -17.8% | 644,973 | -16.8% | 2.64% | -14.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,186,000 | +2165.8% | 507,393 | +2395.2% | 2.64% | +2253.6% |
| EFA | New | ISHARES TRmsci eafe etf | $27,258,000 | – | 370,357 | +100.0% | 2.55% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $25,747,000 | -61.0% | 349,209 | -57.8% | 2.41% | -59.6% |
| AAPL | Sell | APPLE INC | $24,492,000 | -0.7% | 138,421 | -2.8% | 2.29% | +2.8% |
| WY | WEYERHAEUSER CO MTN BE | $21,538,000 | -7.5% | 568,286 | 0.0% | 2.02% | -4.2% | |
| FALN | Sell | ISHARES TRfaln angls usd | $19,799,000 | -30.5% | 713,217 | -26.1% | 1.85% | -28.0% |
| PCAR | Sell | PACCAR INC | $19,105,000 | -10.2% | 216,956 | -1.6% | 1.79% | -7.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,865,000 | -12.7% | 115,969 | -11.1% | 1.39% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,361,000 | +0.5% | 311,312 | +10.4% | 1.34% | +4.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $14,189,000 | – | 161,023 | +100.0% | 1.33% | – |
| IXC | New | ISHARES TRglobal energ etf | $14,151,000 | – | 391,449 | +100.0% | 1.32% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $12,445,000 | – | 658,137 | +100.0% | 1.16% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $12,191,000 | +24.9% | 257,573 | +28.9% | 1.14% | +29.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $9,638,000 | – | 253,824 | +100.0% | 0.90% | – |
| AMZN | Sell | AMAZON COM INC | $9,392,000 | +0.6% | 2,843 | -1.2% | 0.88% | +4.2% |
| INTC | Buy | INTEL CORP | $9,292,000 | -9.7% | 187,485 | +1.5% | 0.87% | -6.5% |
| FNKO | Buy | FUNKO INC | $8,835,000 | -2.8% | 512,160 | +0.3% | 0.83% | +0.6% |
| GLD | Sell | SPDR GOLD TR | $8,822,000 | -12.0% | 48,833 | -17.4% | 0.82% | -8.9% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $8,298,000 | – | 146,432 | +100.0% | 0.78% | – |
| BAND | Buy | BANDWIDTH INC | $8,286,000 | -52.0% | 255,835 | +0.7% | 0.78% | -50.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,497,000 | -7.4% | 42,146 | -12.6% | 0.70% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,087,000 | -16.6% | 21,025 | -12.6% | 0.66% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,997,000 | -8.7% | 42,952 | -27.7% | 0.65% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,749,000 | -35.4% | 29,000 | -38.4% | 0.63% | -33.2% |
| UNP | Sell | UNION PAC CORP | $6,668,000 | -6.2% | 24,383 | -15.5% | 0.62% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $6,647,000 | -24.7% | 119,334 | -17.1% | 0.62% | -22.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,505,000 | -10.8% | 35,453 | -9.1% | 0.61% | -7.7% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $6,425,000 | – | 86,578 | +100.0% | 0.60% | – |
| LPX | LOUISIANA PAC CORP | $6,335,000 | -17.8% | 101,976 | 0.0% | 0.59% | -14.8% | |
| HD | Sell | HOME DEPOT INC | $6,331,000 | -29.9% | 21,143 | -12.9% | 0.59% | -27.5% |
| MDT | Sell | MEDTRONIC PLC | $6,027,000 | -4.4% | 54,328 | -6.5% | 0.56% | -1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,813,000 | -25.1% | 27,884 | -22.9% | 0.54% | -22.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,809,000 | -62.2% | 55,535 | -61.4% | 0.54% | -60.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,670,000 | -19.0% | 37,004 | -15.5% | 0.53% | -16.1% |
| LIN | Sell | LINDE PLC | $5,524,000 | -17.5% | 17,294 | -15.2% | 0.52% | -14.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,435,000 | – | 63,169 | +100.0% | 0.51% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,372,000 | -3.4% | 28,500 | -12.9% | 0.50% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $5,357,000 | -18.2% | 21,675 | -14.7% | 0.50% | -15.4% |
| KO | Sell | COCA COLA CO | $5,168,000 | -15.6% | 83,324 | -16.5% | 0.48% | -12.7% |
| DHR | Sell | DANAHER CORPORATION | $5,161,000 | -21.7% | 17,552 | -21.8% | 0.48% | -18.8% |
| BLK | Sell | BLACKROCK INC | $5,145,000 | -20.0% | 6,742 | -11.0% | 0.48% | -17.2% |
| NKE | Sell | NIKE INCcl b | $4,851,000 | -26.2% | 36,074 | -18.6% | 0.45% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,770,000 | -22.3% | 93,600 | -18.8% | 0.45% | -19.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,771,000 | +0.8% | 17,397 | -0.8% | 0.45% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,533,000 | -28.0% | 32,999 | -17.2% | 0.42% | -25.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,506,000 | -12.8% | 51,333 | -10.0% | 0.42% | -9.9% |
| DES | WISDOMTREE TRus smallcap divd | $4,465,000 | -4.4% | 140,100 | 0.0% | 0.42% | -0.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,398,000 | -16.4% | 93,884 | -7.8% | 0.41% | -13.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,281,000 | +12.8% | 86,063 | 0.0% | 0.40% | +16.6% | |
| SRE | Sell | SEMPRA | $3,947,000 | +21.9% | 23,400 | -0.3% | 0.37% | +25.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,939,000 | – | 82,018 | +100.0% | 0.37% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,891,000 | -17.4% | 22,833 | -21.8% | 0.36% | -14.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,822,000 | – | 84,652 | +100.0% | 0.36% | – |
| CR | Sell | CRANE CO | $3,779,000 | -20.2% | 34,902 | -21.2% | 0.35% | -17.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,750,000 | -50.3% | 65,110 | -46.5% | 0.35% | -48.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,709,000 | – | 72,434 | +100.0% | 0.35% | – |
| CB | Sell | CHUBB LIMITED | $3,585,000 | -16.3% | 16,973 | -22.2% | 0.34% | -13.4% |
| IGSB | Sell | ISHARES TR | $3,574,000 | -61.6% | 69,094 | -60.3% | 0.33% | -60.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,517,000 | -18.8% | 35,246 | -25.9% | 0.33% | -15.9% |
| VFC | Sell | V F CORP | $3,473,000 | -25.9% | 61,886 | -4.6% | 0.32% | -23.3% |
| TFC | Sell | TRUIST FINL CORP | $3,440,000 | -29.3% | 60,531 | -16.2% | 0.32% | -26.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,383,000 | -27.1% | 25,532 | -28.5% | 0.32% | -24.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,289,000 | -23.4% | 38,569 | -25.2% | 0.31% | -20.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,213,000 | -29.9% | 11,635 | -17.5% | 0.30% | -27.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,216,000 | -14.3% | 77,826 | -0.7% | 0.30% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,117,000 | -21.4% | 64,922 | -5.0% | 0.29% | -18.4% |
| DE | Sell | DEERE & CO | $2,933,000 | +9.4% | 7,045 | -0.3% | 0.27% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,856,000 | -0.5% | 1,008 | -1.9% | 0.27% | +3.1% |
| INVH | Sell | INVITATION HOMES INC | $2,853,000 | -38.9% | 71,013 | -34.0% | 0.27% | -36.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,798,000 | -29.4% | 15,140 | -29.6% | 0.26% | -26.8% |
| DOW | Buy | DOW INC | $2,245,000 | +6.3% | 35,228 | +1.3% | 0.21% | +9.9% |
| UIS | UNISYS CORP | $2,102,000 | +11.5% | 97,289 | 0.0% | 0.20% | +15.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,061,000 | -13.6% | 28,008 | -0.2% | 0.19% | -10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,034,000 | -1.5% | 719 | -2.6% | 0.19% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,999,000 | -28.8% | 8,407 | -26.9% | 0.19% | -26.4% |
| BA | Sell | BOEING CO | $1,980,000 | -23.6% | 10,377 | -9.6% | 0.18% | -20.9% |
| USB | Buy | US BANCORP DEL | $1,805,000 | -14.1% | 33,983 | +2.2% | 0.17% | -11.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,791,000 | – | 26,995 | +100.0% | 0.17% | – |
| PNW | PINNACLE WEST CAP CORP | $1,768,000 | +8.1% | 22,641 | 0.0% | 0.16% | +11.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,763,000 | +3.9% | 22,928 | -12.9% | 0.16% | +7.8% |
| SMDV | PROSHARES TRruss 2000 divd | $1,766,000 | -3.7% | 27,343 | 0.0% | 0.16% | -0.6% | |
| ABBV | Sell | ABBVIE INC | $1,742,000 | +15.1% | 10,589 | -4.9% | 0.16% | +19.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,714,000 | +14.6% | 2,952 | -0.5% | 0.16% | +18.5% |
| CTVA | Sell | CORTEVA INC | $1,591,000 | +16.1% | 27,650 | -2.0% | 0.15% | +20.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,593,000 | +6.6% | 14,268 | -0.7% | 0.15% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,589,000 | +3.9% | 4,542 | -4.1% | 0.15% | +8.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,527,000 | -14.1% | 23,626 | -15.5% | 0.14% | -11.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,481,000 | -36.5% | 25,458 | -32.7% | 0.14% | -34.1% |
| MRK | Sell | MERCK & CO INC | $1,392,000 | -11.8% | 16,924 | -12.8% | 0.13% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $1,320,000 | -10.1% | 6,284 | -1.1% | 0.12% | -7.5% |
| PFE | Sell | PFIZER INC | $1,205,000 | -6.2% | 22,730 | -2.6% | 0.11% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $1,184,000 | +14.6% | 11,812 | -0.9% | 0.11% | +19.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,177,000 | -86.1% | 5,184 | -89.2% | 0.11% | -85.7% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,134,000 | – | 16,106 | +100.0% | 0.11% | – |
| FATE | FATE THERAPEUTICS INC | $1,086,000 | -10.4% | 28,000 | 0.0% | 0.10% | -6.4% | |
| AVGO | Buy | BROADCOM INC | $1,027,000 | +348.5% | 1,678 | +342.7% | 0.10% | +357.1% |
| LLY | Buy | LILLY ELI & CO | $1,010,000 | +15.6% | 3,575 | +0.0% | 0.09% | +19.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $952,000 | -40.9% | 5,409 | -39.3% | 0.09% | -39.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $913,000 | -3.0% | 18,626 | 0.0% | 0.08% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $908,000 | +5.6% | 10,743 | -1.1% | 0.08% | +9.0% |
| MSEX | MIDDLESEX WTR CO | $841,000 | +2.9% | 8,000 | 0.0% | 0.08% | +6.8% | |
| XOM | Sell | EXXON MOBIL CORP | $829,000 | +0.9% | 10,325 | -9.8% | 0.08% | +5.4% |
| MS | Sell | MORGAN STANLEY | $827,000 | -11.6% | 9,402 | -0.7% | 0.08% | -9.4% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $806,000 | – | 26,147 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $787,000 | – | 6,603 | +100.0% | 0.07% | – |
| PSX | Sell | PHILLIPS 66 | $796,000 | -2.3% | 9,112 | -1.1% | 0.07% | 0.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $741,000 | -41.8% | 5,103 | -39.7% | 0.07% | -40.0% |
| ABT | Sell | ABBOTT LABS | $724,000 | -12.8% | 5,924 | -8.2% | 0.07% | -9.3% |
| DTE | Sell | DTE ENERGY CO | $722,000 | +10.4% | 5,464 | -0.3% | 0.07% | +15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $724,000 | +8.7% | 17,509 | -0.7% | 0.07% | +13.3% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $716,000 | – | 14,948 | +100.0% | 0.07% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $694,000 | -79.9% | 8,982 | -79.1% | 0.06% | -79.2% |
| DVY | ISHARES TRselect divid etf | $678,000 | +0.3% | 5,291 | 0.0% | 0.06% | +3.3% | |
| SBUX | Sell | STARBUCKS CORP | $664,000 | -12.4% | 7,297 | -3.5% | 0.06% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $644,000 | -2.7% | 2,954 | +2.0% | 0.06% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $636,000 | +24.7% | 1,022 | 0.0% | 0.06% | +28.3% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $629,000 | -1.6% | 24,700 | 0.0% | 0.06% | +1.7% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $625,000 | – | 5,702 | +100.0% | 0.06% | – |
| ARCC | ARES CAPITAL CORP | $617,000 | -2.2% | 29,428 | 0.0% | 0.06% | +1.8% | |
| SGEN | Sell | SEAGEN INC | $622,000 | +0.3% | 4,320 | -4.4% | 0.06% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $607,000 | +4.8% | 5,984 | -4.7% | 0.06% | +9.6% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $577,000 | – | 11,908 | +100.0% | 0.05% | – | |
| FB | Sell | META PLATFORMS INCcl a | $568,000 | -44.5% | 2,318 | -24.7% | 0.05% | -42.4% |
| NFLX | Sell | NETFLIX INC | $524,000 | -27.7% | 1,345 | -1.8% | 0.05% | -24.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $520,000 | +20.4% | 2,157 | +6.4% | 0.05% | +25.6% |
| DIS | Sell | DISNEY WALT CO | $521,000 | -16.2% | 3,831 | -6.4% | 0.05% | -12.5% |
| ENB | ENBRIDGE INC | $502,000 | +10.6% | 10,890 | 0.0% | 0.05% | +14.6% | |
| MMM | Sell | 3M CO | $501,000 | -24.4% | 3,377 | -9.0% | 0.05% | -21.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $494,000 | +4.2% | 8,625 | +1.3% | 0.05% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $493,000 | -41.7% | 4,266 | -9.8% | 0.05% | -39.5% |
| MO | Sell | ALTRIA GROUP INC | $479,000 | +1.7% | 9,273 | -0.1% | 0.04% | +4.7% |
| T | AT&T INC | $469,000 | -13.1% | 19,860 | 0.0% | 0.04% | -10.2% | |
| ETR | Sell | ENTERGY CORP NEW | $459,000 | +4.8% | 3,932 | -0.3% | 0.04% | +7.5% |
| ESS | Buy | ESSEX PPTY TR INC | $464,000 | -1.5% | 1,437 | +5.2% | 0.04% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $439,000 | +4.0% | 7,024 | 0.0% | 0.04% | +7.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $439,000 | -41.2% | 971 | -39.6% | 0.04% | -38.8% |
| TSLA | Sell | TESLA INC | $423,000 | -4.5% | 407 | -3.6% | 0.04% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $419,000 | -43.5% | 1,688 | -41.3% | 0.04% | -41.8% |
| BRMK | BROADMARK RLTY CAP INC | $410,000 | -11.6% | 47,359 | 0.0% | 0.04% | -9.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $403,000 | -18.1% | 1,809 | -15.2% | 0.04% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $408,000 | +12.7% | 5,319 | -4.7% | 0.04% | +15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $403,000 | -3.6% | 683 | -2.1% | 0.04% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $407,000 | -5.1% | 7,259 | 0.0% | 0.04% | -2.6% | |
| CRH | Sell | CRH PLCadr | $401,000 | -24.9% | 10,016 | -0.0% | 0.04% | -20.8% |
| VTR | VENTAS INC | $407,000 | +16.6% | 6,589 | 0.0% | 0.04% | +18.8% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $392,000 | -73.6% | 4,523 | -72.7% | 0.04% | -72.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $378,000 | -1.6% | 704 | -13.2% | 0.04% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $351,000 | +21.9% | 6,063 | +54.9% | 0.03% | +26.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $357,000 | -12.1% | 800 | +3.4% | 0.03% | -10.8% |
| DEM | WISDOMTREE TRemer mkt high fd | $342,000 | -2.8% | 7,810 | 0.0% | 0.03% | 0.0% | |
| KR | KROGER CO | $344,000 | +16.6% | 6,000 | 0.0% | 0.03% | +18.5% | |
| AVA | AVISTA CORP | $331,000 | +3.4% | 7,333 | 0.0% | 0.03% | +6.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $334,000 | -2.9% | 1,100 | -0.8% | 0.03% | 0.0% |
| PEP | Sell | PEPSICO INC | $320,000 | -23.6% | 1,923 | -19.5% | 0.03% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $313,000 | +13.0% | 703 | -5.5% | 0.03% | +16.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $302,000 | -41.4% | 4,635 | -42.2% | 0.03% | -40.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $295,000 | -90.1% | 5,164 | -89.3% | 0.03% | -89.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $296,000 | – | 14,913 | +100.0% | 0.03% | – |
| CG | CARLYLE GROUP INC | $293,000 | -4.6% | 6,000 | 0.0% | 0.03% | -3.6% | |
| FTNT | FORTINET INC | $293,000 | +9.3% | 858 | 0.0% | 0.03% | +12.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $271,000 | -4.2% | 1,084 | -3.4% | 0.02% | -3.8% |
| ES | Sell | EVERSOURCE ENERGY | $272,000 | +0.7% | 2,964 | -4.1% | 0.02% | +4.2% |
| XOP | SPDR SER TRs&p oilgas exp | $269,000 | +21.2% | 2,000 | 0.0% | 0.02% | +25.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $253,000 | – | 1,944 | +100.0% | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $253,000 | -5.6% | 2,468 | -2.0% | 0.02% | 0.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $257,000 | – | 3,088 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC | $257,000 | +9.4% | 2,028 | 0.0% | 0.02% | +14.3% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $243,000 | -37.0% | 11,291 | -43.0% | 0.02% | -34.3% |
| F | Sell | FORD MTR CO DEL | $230,000 | -48.4% | 13,600 | -23.2% | 0.02% | -45.0% |
| ROM | PROSHARES TR | $240,000 | -12.1% | 4,800 | 0.0% | 0.02% | -12.0% | |
| KEY | Buy | KEYCORP | $232,000 | -13.8% | 10,377 | +4.0% | 0.02% | -8.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $226,000 | – | 3,407 | +100.0% | 0.02% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $228,000 | -1.7% | 45,600 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $220,000 | -0.5% | 3,604 | 0.0% | 0.02% | +5.0% | |
| MCHI | New | ISHARES TRcall | $210,000 | – | 18,825 | +100.0% | 0.02% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $203,000 | -3.8% | 6,960 | -0.0% | 0.02% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $10,000 | -95.5% | 18 | -99.5% | 0.00% | -95.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 15,773 | +100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -17,500 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -833 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,877 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,067 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,448 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,297 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,399 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,744 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,361 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -951 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,825 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,194 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,242 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -699 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,922 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,232 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,382 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,885 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -22,654 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -37,896 | -100.0% | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -27,317 | -100.0% | -0.26% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -80,112 | -100.0% | -0.45% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -47,121 | -100.0% | -0.47% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -48,914 | -100.0% | -0.58% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -49,890 | -100.0% | -0.60% | – |
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 2022-05-06
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-15 |
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.