$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 71.4% .
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% | – |
ESGD | Buy | ISHARES TResg aw msci eafe | $30,746,000 | +19.4% | 481,681 | +37.9% | 3.03% | +26.0% |
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% |
WY | Buy | WEYERHAEUSER CO MTN BE | $20,180,000 | -6.3% | 568,293 | +0.0% | 1.99% | -1.2% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $19,111,000 | – | 100,888 | +100.0% | 1.88% | – |
IXC | Buy | ISHARES TRglobal energ etf | $17,764,000 | +25.5% | 536,675 | +37.1% | 1.75% | +32.4% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $14,770,000 | +78.0% | 305,352 | +108.5% | 1.46% | +87.8% |
MCHI | Buy | ISHARES TRcall | $13,898,000 | +6518.1% | 280,522 | +1390.2% | 1.37% | +6755.0% |
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% | – |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,828,000 | +84.1% | 181,418 | +109.5% | 1.17% | +94.2% |
HYMB | New | SPDR SER TRnuveen bloomberg | $10,553,000 | – | 201,819 | +100.0% | 1.04% | – |
GOVT | New | ISHARES TRus treas bd etf | $10,029,000 | – | 414,404 | +100.0% | 0.99% | – |
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% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,706,000 | +403.2% | 90,242 | +460.3% | 0.56% | +431.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,418,000 | +41.8% | 137,451 | +62.4% | 0.54% | +49.9% |
DHR | Buy | DANAHER CORPORATION | $5,125,000 | -0.7% | 18,719 | +6.6% | 0.51% | +4.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,712,000 | +135.7% | 22,791 | +171.1% | 0.46% | +148.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,443,000 | +277.5% | 24,207 | +367.0% | 0.44% | +298.2% |
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% | – |
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% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,295,000 | – | 58,097 | +100.0% | 0.32% | – |
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% | – |
New | CRANE HLDGS CO | $3,052,000 | – | 32,206 | +100.0% | 0.30% | – | |
DOCU | New | DOCUSIGN INC | $2,825,000 | – | 43,836 | +100.0% | 0.28% | – |
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% | – |
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% |
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% | – |
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% |
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% |
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% |
CTVA | Buy | CORTEVA INC | $1,495,000 | -6.0% | 27,676 | +0.1% | 0.15% | -1.3% |
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% | – |
PFE | Buy | PFIZER INC | $1,218,000 | +1.1% | 23,765 | +4.6% | 0.12% | +6.2% |
EOG | Buy | EOG RES INC | $1,163,000 | +47.8% | 11,518 | +74.4% | 0.12% | +55.4% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,130,000 | – | 26,732 | +100.0% | 0.11% | – |
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% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $900,000 | – | 27,471 | +100.0% | 0.09% | – |
REXR | New | REXFORD INDL RLTY INC | $841,000 | – | 13,468 | +100.0% | 0.08% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $808,000 | +219.4% | 6,300 | +224.1% | 0.08% | +233.3% |
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% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $719,000 | – | 12,211 | +100.0% | 0.07% | – |
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% |
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% | – |
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% |
JNK | New | SPDR SER TRbloomberg high y | $456,000 | – | 4,814 | +100.0% | 0.04% | – |
FB | Buy | META PLATFORMS INCcl a | $419,000 | -26.2% | 2,489 | +7.4% | 0.04% | -22.6% |
DIS | Buy | DISNEY WALT CO | $405,000 | -22.3% | 3,951 | +3.1% | 0.04% | -18.4% |
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% |
CRH | Buy | CRH PLCadr | $360,000 | -10.2% | 10,020 | +0.0% | 0.04% | -5.3% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $353,000 | – | 3,418 | +100.0% | 0.04% | – |
IEFA | New | ISHARES TRcore msci eafe | $349,000 | – | 5,829 | +100.0% | 0.03% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $325,000 | +28.5% | 3,522 | +42.7% | 0.03% | +33.3% |
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% |
KR | Buy | KROGER CO | $278,000 | -19.2% | 6,022 | +0.4% | 0.03% | -15.6% |
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% |
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% | – |
IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 2,154 | +100.0% | 0.02% | – |
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% |
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.