$1.01 Billion is the total value of Parcion Private Wealth LLC's 293 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $62,011,000 | -1.6% | 609,210 | +1.4% | 6.12% | +3.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $51,379,000 | – | 2,258,439 | +100.0% | 5.07% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $36,712,000 | -21.8% | 1,120,968 | -12.0% | 3.62% | -17.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $35,133,000 | -23.2% | 489,658 | -14.5% | 3.47% | -19.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $32,929,000 | -24.6% | 245,775 | -15.8% | 3.25% | -20.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $30,746,000 | +19.4% | 481,681 | +37.9% | 3.03% | +26.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $27,738,000 | -11.9% | 266,148 | -9.1% | 2.74% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $25,179,000 | -12.1% | 96,718 | +5.0% | 2.48% | -7.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,148,000 | – | 83,275 | +100.0% | 2.48% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $23,704,000 | +3210.6% | 507,042 | +3292.0% | 2.34% | +3391.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $23,304,000 | -35.8% | 481,986 | -24.4% | 2.30% | -32.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $20,180,000 | -6.3% | 568,293 | +0.0% | 1.99% | -1.2% |
| AAPL | Sell | APPLE INC | $20,157,000 | -17.7% | 131,024 | -5.3% | 1.99% | -13.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $19,111,000 | – | 100,888 | +100.0% | 1.88% | – |
| COIN | Sell | COINBASE GLOBAL INC | $19,022,000 | -62.7% | 268,594 | -0.0% | 1.88% | -60.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $17,764,000 | +25.5% | 536,675 | +37.1% | 1.75% | +32.4% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $17,591,000 | -37.8% | 478,027 | -25.9% | 1.74% | -34.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $14,988,000 | -24.3% | 594,522 | -16.6% | 1.48% | -20.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $14,770,000 | +78.0% | 305,352 | +108.5% | 1.46% | +87.8% |
| PCAR | Sell | PACCAR INC | $14,441,000 | -24.4% | 170,439 | -21.4% | 1.42% | -20.3% |
| MCHI | Buy | ISHARES TRcall | $13,898,000 | +6518.1% | 280,522 | +1390.2% | 1.37% | +6755.0% |
| MUB | Sell | ISHARES TRnational mun etf | $13,455,000 | -58.1% | 124,615 | -57.5% | 1.33% | -55.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $12,982,000 | +6.5% | 272,794 | +5.9% | 1.28% | +12.4% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $12,896,000 | – | 541,390 | +100.0% | 1.27% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $12,242,000 | -13.7% | 144,216 | -10.4% | 1.21% | -9.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,828,000 | +84.1% | 181,418 | +109.5% | 1.17% | +94.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,523,000 | -22.5% | 94,644 | -18.4% | 1.14% | -18.2% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $10,553,000 | – | 201,819 | +100.0% | 1.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,513,000 | -61.4% | 165,819 | -55.2% | 1.04% | -59.3% |
| GOVT | New | ISHARES TRus treas bd etf | $10,029,000 | – | 414,404 | +100.0% | 0.99% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,010,000 | -30.3% | 245,471 | -21.1% | 0.99% | -26.4% |
| FNKO | Sell | FUNKO INC | $9,488,000 | +7.4% | 399,491 | -22.0% | 0.94% | +13.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,881,000 | -7.9% | 276,333 | +8.9% | 0.88% | -2.9% |
| New | WORLD GOLD TRspdr gld minis | $7,456,000 | – | 217,699 | +100.0% | 0.74% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,189,000 | +655.1% | 45,765 | +746.1% | 0.71% | +696.6% |
| AMZN | Buy | AMAZON COM INC | $7,149,000 | -23.9% | 58,520 | +1958.4% | 0.70% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,953,000 | -7.3% | 40,392 | -4.2% | 0.69% | -2.1% |
| LPX | LOUISIANA PAC CORP | $6,280,000 | -0.9% | 101,976 | 0.0% | 0.62% | +4.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,889,000 | -16.9% | 20,447 | -2.7% | 0.58% | -12.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,706,000 | +403.2% | 90,242 | +460.3% | 0.56% | +431.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,516,000 | -21.2% | 38,258 | -10.9% | 0.54% | -16.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,472,000 | -15.9% | 33,388 | -5.8% | 0.54% | -11.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,418,000 | +41.8% | 137,451 | +62.4% | 0.54% | +49.9% |
| HD | Sell | HOME DEPOT INC | $5,248,000 | -17.1% | 17,129 | -19.0% | 0.52% | -12.5% |
| INTC | Sell | INTEL CORP | $5,246,000 | -43.5% | 133,823 | -28.6% | 0.52% | -40.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,234,000 | -7.7% | 36,593 | -1.1% | 0.52% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $5,173,000 | -3.4% | 20,370 | -6.0% | 0.51% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $5,152,000 | -22.5% | 115,869 | -2.9% | 0.51% | -18.3% |
| DHR | Buy | DANAHER CORPORATION | $5,125,000 | -0.7% | 18,719 | +6.6% | 0.51% | +4.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,068,000 | -5.7% | 27,746 | -2.6% | 0.50% | -0.4% |
| UNP | Sell | UNION PAC CORP | $4,984,000 | -25.3% | 23,359 | -4.2% | 0.49% | -21.2% |
| KO | Sell | COCA COLA CO | $4,833,000 | -6.5% | 78,476 | -5.8% | 0.48% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,712,000 | +135.7% | 22,791 | +171.1% | 0.46% | +148.7% |
| LIN | Sell | LINDE PLC | $4,635,000 | -16.1% | 16,232 | -6.1% | 0.46% | -11.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,620,000 | -31.5% | 23,704 | -18.3% | 0.46% | -27.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,485,000 | -22.8% | 42,599 | -23.3% | 0.44% | -18.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,443,000 | +277.5% | 24,207 | +367.0% | 0.44% | +298.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,348,000 | -3.5% | 50,632 | -1.4% | 0.43% | +1.9% |
| GLD | Sell | SPDR GOLD TR | $4,329,000 | -50.9% | 26,945 | -44.8% | 0.43% | -48.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,271,000 | -10.5% | 96,079 | +2.6% | 0.42% | -5.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,124,000 | – | 30,067 | +100.0% | 0.41% | – |
| DES | WISDOMTREE TRus smallcap divd | $4,078,000 | -8.7% | 140,100 | 0.0% | 0.40% | -3.8% | |
| MDT | Sell | MEDTRONIC PLC | $3,778,000 | -37.3% | 41,644 | -23.3% | 0.37% | -33.9% |
| BLK | Sell | BLACKROCK INC | $3,695,000 | -28.2% | 5,831 | -13.5% | 0.36% | -24.1% |
| BAND | Sell | BANDWIDTH INC | $3,630,000 | -56.2% | 209,834 | -18.0% | 0.36% | -53.8% |
| SRE | Buy | SEMPRA | $3,620,000 | -8.3% | 23,476 | +0.3% | 0.36% | -3.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,615,000 | – | 23,358 | +100.0% | 0.36% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,556,000 | -21.6% | 30,984 | -6.1% | 0.35% | -17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,451,000 | -21.5% | 81,008 | -13.7% | 0.34% | -17.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,335,000 | -10.1% | 66,940 | -7.6% | 0.33% | -5.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,295,000 | – | 58,097 | +100.0% | 0.32% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,159,000 | -18.8% | 20,142 | -11.8% | 0.31% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,137,000 | -34.2% | 18,127 | +4.2% | 0.31% | -30.7% |
| SPTI | New | SPDR SER TRportfli intrmdit | $3,078,000 | – | 103,260 | +100.0% | 0.30% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,074,000 | -9.1% | 23,462 | -8.1% | 0.30% | -4.1% |
| New | CRANE HLDGS CO | $3,052,000 | – | 32,206 | +100.0% | 0.30% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,021,000 | -14.1% | 32,014 | -9.2% | 0.30% | -9.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,915,000 | -22.3% | 58,137 | -10.7% | 0.29% | -17.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,862,000 | -13.0% | 35,676 | -7.5% | 0.28% | -8.4% |
| CB | Sell | CHUBB LIMITED | $2,828,000 | -21.1% | 15,359 | -9.5% | 0.28% | -16.7% |
| DOCU | New | DOCUSIGN INC | $2,825,000 | – | 43,836 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,775,000 | -11.0% | 64,283 | -1.0% | 0.27% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $2,734,000 | -20.5% | 56,794 | -6.2% | 0.27% | -16.1% |
| CAT | Buy | CATERPILLAR INC | $2,676,000 | +315.5% | 14,982 | +407.2% | 0.26% | +340.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,636,000 | -18.0% | 78,867 | +1.3% | 0.26% | -13.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,561,000 | – | 6,447 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $2,463,000 | – | 32,887 | +100.0% | 0.24% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,387,000 | -44.2% | 86,000 | -0.1% | 0.24% | -41.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,332,000 | +807.4% | 31,070 | +906.2% | 0.23% | +858.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,276,000 | -20.3% | 19,959 | +1880.1% | 0.22% | -15.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,274,000 | -18.7% | 13,153 | -13.1% | 0.22% | -14.5% |
| NKE | Sell | NIKE INCcl b | $2,227,000 | -54.1% | 20,410 | -43.4% | 0.22% | -51.5% |
| DE | Buy | DEERE & CO | $2,205,000 | -24.8% | 7,062 | +0.2% | 0.22% | -20.4% |
| VOO | New | VANGUARD INDEX FDS | $2,125,000 | – | 5,851 | +100.0% | 0.21% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,111,000 | – | 82,412 | +100.0% | 0.21% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,960,000 | -94.2% | 32,025 | -93.5% | 0.19% | -93.9% |
| DOW | Buy | DOW INC | $1,944,000 | -13.4% | 38,241 | +8.6% | 0.19% | -8.6% |
| IDEV | New | ISHARES TRcore msci intl | $1,883,000 | – | 34,490 | +100.0% | 0.19% | – |
| BBY | New | BEST BUY INC | $1,880,000 | – | 24,479 | +100.0% | 0.18% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,754,000 | +18.4% | 30,488 | +19.8% | 0.17% | +24.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,686,000 | -71.0% | 9,331 | -66.5% | 0.17% | -69.5% |
| BA | Sell | BOEING CO | $1,634,000 | -17.5% | 10,334 | -0.4% | 0.16% | -13.0% |
| SMDV | PROSHARES TRruss 2000 divd | $1,626,000 | -7.9% | 27,343 | 0.0% | 0.16% | -3.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,604,000 | -22.2% | 28,006 | -0.0% | 0.16% | -18.1% |
| ABBV | Buy | ABBVIE INC | $1,590,000 | -8.7% | 10,698 | +1.0% | 0.16% | -3.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,591,000 | -10.0% | 22,656 | +0.1% | 0.16% | -4.8% |
| USB | Sell | US BANCORP DEL | $1,573,000 | -12.9% | 32,964 | -3.0% | 0.16% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,549,000 | -9.6% | 2,929 | -0.8% | 0.15% | -4.4% |
| MRK | Buy | MERCK & CO INC | $1,527,000 | +9.7% | 16,946 | +0.1% | 0.15% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,496,000 | -26.5% | 13,401 | +1763.8% | 0.15% | -22.1% |
| DUK | DUKE ENERGY CORP NEW | $1,498,000 | -6.0% | 14,268 | 0.0% | 0.15% | -0.7% | |
| CTVA | Buy | CORTEVA INC | $1,495,000 | -6.0% | 27,676 | +0.1% | 0.15% | -1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,398,000 | -20.7% | 19,660 | -14.3% | 0.14% | -16.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,360,000 | +501.8% | 24,283 | +612.7% | 0.13% | +538.1% |
| FILL | New | ISHARES INCglb enr prod etf | $1,345,000 | – | 64,995 | +100.0% | 0.13% | – |
| MMM | Buy | 3M CO | $1,350,000 | +169.5% | 10,065 | +198.0% | 0.13% | +183.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,263,000 | – | 9,733 | +100.0% | 0.12% | – |
| UIS | UNISYS CORP | $1,255,000 | -40.3% | 97,289 | 0.0% | 0.12% | -37.1% | |
| PFE | Buy | PFIZER INC | $1,218,000 | +1.1% | 23,765 | +4.6% | 0.12% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | -25.3% | 4,156 | -8.5% | 0.12% | -21.5% |
| EOG | Buy | EOG RES INC | $1,163,000 | +47.8% | 11,518 | +74.4% | 0.12% | +55.4% |
| LLY | Sell | LILLY ELI & CO | $1,160,000 | +14.9% | 3,527 | -1.3% | 0.11% | +21.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,130,000 | – | 26,732 | +100.0% | 0.11% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,102,000 | -27.8% | 20,210 | -14.5% | 0.11% | -23.8% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,074,000 | – | 12,750 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,071,000 | – | 2,450 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $1,044,000 | -11.8% | 11,846 | +0.3% | 0.10% | -7.2% |
| CRM | Sell | SALESFORCE INC | $1,001,000 | -24.2% | 5,489 | -12.7% | 0.10% | -19.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $900,000 | – | 27,471 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $874,000 | +5.4% | 10,043 | -2.7% | 0.09% | +10.3% |
| FATE | FATE THERAPEUTICS INC | $869,000 | -20.0% | 28,000 | 0.0% | 0.09% | -15.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $842,000 | -97.0% | 17,429 | -96.6% | 0.08% | -96.9% |
| REXR | New | REXFORD INDL RLTY INC | $841,000 | – | 13,468 | +100.0% | 0.08% | – |
| D | Sell | DOMINION ENERGY INC | $827,000 | -8.9% | 10,696 | -0.4% | 0.08% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $808,000 | +219.4% | 6,300 | +224.1% | 0.08% | +233.3% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $800,000 | -93.6% | 52,537 | -92.0% | 0.08% | -93.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $794,000 | -13.0% | 18,577 | -0.3% | 0.08% | -8.2% |
| MS | Buy | MORGAN STANLEY | $785,000 | -5.1% | 9,538 | +1.4% | 0.08% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $779,000 | -2.1% | 9,218 | +1.2% | 0.08% | +4.1% |
| AVGO | Sell | BROADCOM INC | $773,000 | -24.7% | 1,509 | -10.1% | 0.08% | -20.8% |
| SGEN | SEAGEN INC | $741,000 | +19.1% | 4,320 | 0.0% | 0.07% | +25.9% | |
| MSEX | MIDDLESEX WTR CO | $721,000 | -14.3% | 8,000 | 0.0% | 0.07% | -10.1% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $719,000 | – | 12,211 | +100.0% | 0.07% | – |
| DTE | DTE ENERGY CO | $676,000 | -6.4% | 5,464 | 0.0% | 0.07% | -1.5% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $620,000 | – | 2,817 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $615,000 | -15.1% | 17,540 | +0.2% | 0.06% | -10.3% |
| DVY | ISHARES TRselect divid etf | $623,000 | -8.1% | 5,291 | 0.0% | 0.06% | -3.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $612,000 | -11.8% | 8,982 | 0.0% | 0.06% | -7.7% | |
| SBUX | Sell | STARBUCKS CORP | $577,000 | -13.1% | 6,898 | -5.5% | 0.06% | -8.1% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $578,000 | +0.2% | 11,908 | 0.0% | 0.06% | +5.6% | ||
| IJH | New | ISHARES TRcore s&p mcp etf | $577,000 | – | 2,414 | +100.0% | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $575,000 | – | 10,268 | +100.0% | 0.06% | – |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $564,000 | -10.3% | 24,700 | 0.0% | 0.06% | -5.1% | |
| ABT | Sell | ABBOTT LABS | $558,000 | -22.9% | 5,118 | -13.6% | 0.06% | -19.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $528,000 | -13.0% | 5,602 | -6.4% | 0.05% | -8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $524,000 | -86.7% | 12,661 | -84.6% | 0.05% | -85.9% |
| PANW | PALO ALTO NETWORKS INC | $522,000 | -17.9% | 1,022 | 0.0% | 0.05% | -13.6% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $482,000 | – | 5,605 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $473,000 | -5.8% | 11,033 | +1.3% | 0.05% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $468,000 | -10.0% | 2,157 | 0.0% | 0.05% | -6.1% | |
| JNK | New | SPDR SER TRbloomberg high y | $456,000 | – | 4,814 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $441,000 | -87.7% | 8,649 | -87.5% | 0.04% | -86.8% |
| ETR | ENTERGY CORP NEW | $430,000 | -6.3% | 3,932 | 0.0% | 0.04% | -2.3% | |
| FB | Buy | META PLATFORMS INCcl a | $419,000 | -26.2% | 2,489 | +7.4% | 0.04% | -22.6% |
| LNT | ALLIANT ENERGY CORP | $403,000 | -8.2% | 7,024 | 0.0% | 0.04% | -2.4% | |
| DIS | Buy | DISNEY WALT CO | $405,000 | -22.3% | 3,951 | +3.1% | 0.04% | -18.4% |
| ARCC | Sell | ARES CAPITAL CORP | $406,000 | -34.2% | 20,982 | -28.7% | 0.04% | -31.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $409,000 | +0.2% | 5,579 | +4.9% | 0.04% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $404,000 | -15.7% | 9,387 | +1.2% | 0.04% | -11.1% |
| C | New | CITIGROUP INC | $396,000 | – | 7,623 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $399,000 | +13.7% | 6,475 | +6.8% | 0.04% | +18.2% |
| T | Buy | AT&T INC | $381,000 | -18.8% | 20,705 | +4.3% | 0.04% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $377,000 | -6.5% | 672 | -1.6% | 0.04% | -2.6% |
| ESS | Sell | ESSEX PPTY TR INC | $368,000 | -20.7% | 1,343 | -6.5% | 0.04% | -16.3% |
| CRH | Buy | CRH PLCadr | $360,000 | -10.2% | 10,020 | +0.0% | 0.04% | -5.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $367,000 | -9.8% | 7,246 | -0.2% | 0.04% | -5.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $357,000 | -14.8% | 1,687 | -0.1% | 0.04% | -10.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $353,000 | – | 3,418 | +100.0% | 0.04% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $347,000 | -29.8% | 8,106 | -6.0% | 0.03% | -26.1% |
| IEFA | New | ISHARES TRcore msci eafe | $349,000 | – | 5,829 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $333,000 | -32.5% | 4,104 | -3.8% | 0.03% | -28.3% |
| VTR | Sell | VENTAS INC | $337,000 | -17.2% | 6,512 | -1.2% | 0.03% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,000 | -12.4% | 635 | -9.8% | 0.03% | -5.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $338,000 | -16.1% | 1,809 | 0.0% | 0.03% | -13.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $325,000 | +28.5% | 3,522 | +42.7% | 0.03% | +33.3% |
| TSLA | Sell | TESLA INC | $313,000 | -26.0% | 390 | -4.2% | 0.03% | -22.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $317,000 | – | 9,777 | +100.0% | 0.03% | – | |
| NFLX | Buy | NETFLIX INC | $302,000 | -42.4% | 1,379 | +2.5% | 0.03% | -38.8% |
| PEP | Sell | PEPSICO INC | $296,000 | -7.5% | 1,744 | -9.3% | 0.03% | -3.3% |
| AVA | AVISTA CORP | $299,000 | -9.7% | 7,333 | 0.0% | 0.03% | -6.5% | |
| KR | Buy | KROGER CO | $278,000 | -19.2% | 6,022 | +0.4% | 0.03% | -15.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $273,000 | -95.0% | 3,330 | -94.7% | 0.03% | -94.7% |
| FTNT | Buy | FORTINET INC | $263,000 | -10.2% | 4,290 | +400.0% | 0.03% | -3.7% |
| ES | Buy | EVERSOURCE ENERGY | $260,000 | -4.4% | 3,090 | +4.3% | 0.03% | +4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $251,000 | -29.7% | 625 | -21.9% | 0.02% | -24.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,000 | -23.0% | 607 | -13.7% | 0.02% | -17.2% |
| XOP | SPDR SER TRs&p oilgas exp | $243,000 | -9.7% | 2,000 | 0.0% | 0.02% | -4.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $243,000 | -44.6% | 614 | -36.8% | 0.02% | -41.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $245,000 | -16.9% | 4,938 | -4.4% | 0.02% | -14.3% |
| KBE | New | SPDR SER TRs&p bk etf | $224,000 | – | 4,813 | +100.0% | 0.02% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $224,000 | – | 6,701 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $212,000 | -36.5% | 1,004 | -8.7% | 0.02% | -32.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 2,154 | +100.0% | 0.02% | – |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $202,000 | -72.7% | 1,584 | -69.0% | 0.02% | -71.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $205,000 | -24.4% | 791 | -27.0% | 0.02% | -20.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $207,000 | -47.2% | 2,758 | -39.0% | 0.02% | -45.9% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $187,000 | -18.0% | 45,600 | 0.0% | 0.02% | -14.3% | |
| KEY | KEYCORP | $187,000 | -19.4% | 10,377 | 0.0% | 0.02% | -18.2% | |
| F | Sell | FORD MTR CO DEL | $170,000 | -26.1% | 13,250 | -2.6% | 0.02% | -22.7% |
| New | ESS TECH INC | $56,000 | – | 17,013 | +100.0% | 0.01% | – | |
| MCHI | Buy | ISHARES TRmsci china etf | $11,000 | +10.0% | 190 | +955.6% | 0.00% | 0.0% |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -15,773 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -6,960 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,604 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4,800 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,291 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,028 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,635 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,913 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,810 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -47,359 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,702 | -100.0% | -0.06% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -26,147 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -26,995 | -100.0% | -0.17% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -71,013 | -100.0% | -0.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,635 | -100.0% | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -61,886 | -100.0% | -0.32% | – |
| CR | Exit | CRANE CO | $0 | – | -34,902 | -100.0% | -0.35% | – |
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 2022-08-12
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.