$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPX | LOUISIANA PAC CORP | $6,280,000 | -0.9% | 101,976 | 0.0% | 0.62% | +4.6% | |
DES | WISDOMTREE TRus smallcap divd | $4,078,000 | -8.7% | 140,100 | 0.0% | 0.40% | -3.8% | |
SMDV | PROSHARES TRruss 2000 divd | $1,626,000 | -7.9% | 27,343 | 0.0% | 0.16% | -3.0% | |
DUK | DUKE ENERGY CORP NEW | $1,498,000 | -6.0% | 14,268 | 0.0% | 0.15% | -0.7% | |
UIS | UNISYS CORP | $1,255,000 | -40.3% | 97,289 | 0.0% | 0.12% | -37.1% | |
FATE | FATE THERAPEUTICS INC | $869,000 | -20.0% | 28,000 | 0.0% | 0.09% | -15.7% | |
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% | |
DTE | DTE ENERGY CO | $676,000 | -6.4% | 5,464 | 0.0% | 0.07% | -1.5% | |
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% | |
DIMENSIONAL ETF TRUSTnatl mun bd etf | $578,000 | +0.2% | 11,908 | 0.0% | 0.06% | +5.6% | ||
KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $564,000 | -10.3% | 24,700 | 0.0% | 0.06% | -5.1% | |
PANW | PALO ALTO NETWORKS INC | $522,000 | -17.9% | 1,022 | 0.0% | 0.05% | -13.6% | |
GD | GENERAL DYNAMICS CORP | $468,000 | -10.0% | 2,157 | 0.0% | 0.05% | -6.1% | |
ETR | ENTERGY CORP NEW | $430,000 | -6.3% | 3,932 | 0.0% | 0.04% | -2.3% | |
LNT | ALLIANT ENERGY CORP | $403,000 | -8.2% | 7,024 | 0.0% | 0.04% | -2.4% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $338,000 | -16.1% | 1,809 | 0.0% | 0.03% | -13.2% | |
AVA | AVISTA CORP | $299,000 | -9.7% | 7,333 | 0.0% | 0.03% | -6.5% | |
XOP | SPDR SER TRs&p oilgas exp | $243,000 | -9.7% | 2,000 | 0.0% | 0.02% | -4.0% | |
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% |
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.