$894 Million is the total value of Parcion Private Wealth LLC's 269 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $44,334,000 | -13.7% | 2,206,775 | -2.3% | 4.96% | -2.2% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $37,512,000 | – | 2,459,804 | +100.0% | 4.20% | – |
| AAPL | Buy | APPLE INC | $36,704,000 | +82.1% | 261,812 | +99.8% | 4.10% | +106.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $34,424,000 | -2.0% | 520,479 | +6.3% | 3.85% | +11.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $33,303,000 | +20.1% | 346,940 | +30.4% | 3.72% | +36.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $31,509,000 | -14.2% | 999,346 | -10.8% | 3.52% | -2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $28,372,000 | -13.8% | 233,000 | -5.2% | 3.17% | -2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $25,816,000 | +91.9% | 251,671 | +102.0% | 2.89% | +117.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,992,000 | -4.6% | 89,769 | +7.8% | 2.68% | +8.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $23,231,000 | -0.3% | 512,152 | +6.3% | 2.60% | +13.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $21,903,000 | -7.6% | 497,914 | -1.8% | 2.45% | +4.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $19,493,000 | +9.7% | 584,838 | +9.0% | 2.18% | +24.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $18,479,000 | -3.3% | 107,568 | +6.6% | 2.07% | +9.7% |
| COIN | Sell | COINBASE GLOBAL INC | $17,302,000 | -9.0% | 268,294 | -0.1% | 1.94% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $16,538,000 | -34.3% | 71,010 | -26.6% | 1.85% | -25.6% |
| WY | WEYERHAEUSER CO MTN BE | $16,230,000 | -19.6% | 568,293 | 0.0% | 1.82% | -8.8% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $15,835,000 | -10.0% | 480,274 | +0.5% | 1.77% | +2.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $15,669,000 | +4.5% | 655,627 | +10.3% | 1.75% | +18.5% |
| PCAR | Buy | PACCAR INC | $14,268,000 | -1.2% | 170,491 | +0.0% | 1.60% | +12.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $13,361,000 | -9.5% | 293,260 | -4.0% | 1.49% | +2.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $12,507,000 | -3.7% | 271,360 | -0.5% | 1.40% | +9.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $12,420,000 | +488.3% | 433,955 | +426.6% | 1.39% | +567.8% |
| MCHI | Buy | ISHARES TRcall | $11,921,000 | -14.2% | 290,036 | +3.4% | 1.33% | -2.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $11,836,000 | +12.2% | 247,004 | +22.4% | 1.32% | +27.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $11,760,000 | -3.9% | 166,120 | +15.2% | 1.32% | +8.9% |
| Buy | WORLD GOLD TRspdr gld minis | $11,516,000 | +54.5% | 349,183 | +60.4% | 1.29% | +75.0% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,161,000 | -5.6% | 184,945 | +1.9% | 1.25% | +6.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,809,000 | -6.2% | 96,936 | +2.4% | 1.21% | +6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,849,000 | -11.6% | 242,502 | -1.2% | 0.99% | +0.2% |
| FNKO | FUNKO INC | $8,078,000 | -14.9% | 399,491 | 0.0% | 0.90% | -3.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,401,000 | +2.9% | 51,611 | +12.8% | 0.83% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $7,080,000 | -1.0% | 62,655 | +7.1% | 0.79% | +12.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,817,000 | +19.5% | 117,907 | +30.7% | 0.76% | +35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,573,000 | -5.5% | 40,233 | -0.4% | 0.74% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,069,000 | +620.8% | 141,197 | +710.1% | 0.68% | +718.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,956,000 | -40.6% | 261,690 | -36.9% | 0.67% | -32.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,425,000 | -1.6% | 37,762 | -1.3% | 0.61% | +11.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,398,000 | -1.4% | 34,875 | +4.5% | 0.60% | +11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,326,000 | -9.6% | 20,700 | +1.2% | 0.60% | +2.6% |
| LPX | LOUISIANA PAC CORP | $5,220,000 | -16.9% | 101,976 | 0.0% | 0.58% | -5.8% | |
| CSCO | Buy | CISCO SYS INC | $5,039,000 | -2.2% | 125,962 | +8.7% | 0.56% | +11.0% |
| DHR | Buy | DANAHER CORPORATION | $4,996,000 | -2.5% | 19,345 | +3.3% | 0.56% | +10.5% |
| HD | Buy | HOME DEPOT INC | $4,810,000 | -8.3% | 17,434 | +1.8% | 0.54% | +3.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,782,000 | -46.2% | 172,319 | -37.6% | 0.54% | -38.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,644,000 | -11.3% | 36,782 | +0.5% | 0.52% | +0.6% |
| UNP | Buy | UNION PAC CORP | $4,569,000 | -8.3% | 23,455 | +0.4% | 0.51% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $4,561,000 | +20.7% | 56,482 | +35.6% | 0.51% | +36.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,535,000 | -10.5% | 27,181 | -2.0% | 0.51% | +1.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,514,000 | -2.3% | 24,285 | +2.5% | 0.50% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $4,472,000 | -13.6% | 19,380 | -4.9% | 0.50% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,463,000 | -5.3% | 23,741 | +4.2% | 0.50% | +7.3% |
| LIN | Buy | LINDE PLC | $4,377,000 | -5.6% | 16,237 | +0.0% | 0.49% | +7.0% |
| KO | Sell | COCA COLA CO | $4,332,000 | -10.4% | 77,339 | -1.4% | 0.48% | +1.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,063,000 | -8.6% | 24,652 | +1.8% | 0.45% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,932,000 | -7.9% | 103,566 | +7.8% | 0.44% | +4.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,916,000 | -9.9% | 51,562 | +1.8% | 0.44% | +2.1% |
| ORCL | Buy | ORACLE CORP | $3,733,000 | +51.6% | 61,132 | +85.9% | 0.42% | +71.6% |
| BLK | Buy | BLACKROCK INC | $3,729,000 | +0.9% | 6,776 | +16.2% | 0.42% | +14.2% |
| GLD | Sell | SPDR GOLD TR | $3,657,000 | -15.5% | 23,645 | -12.2% | 0.41% | -4.2% |
| SRE | SEMPRA | $3,520,000 | -2.8% | 23,476 | 0.0% | 0.39% | +10.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,513,000 | -1.2% | 33,619 | +8.5% | 0.39% | +12.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,450,000 | -15.4% | 134,050 | -4.3% | 0.39% | -4.0% |
| NKE | Buy | NIKE INCcl b | $3,290,000 | +47.7% | 39,581 | +93.9% | 0.37% | +67.3% |
| RSG | Sell | REPUBLIC SVCS INC | $3,139,000 | +2.1% | 23,073 | -1.7% | 0.35% | +15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,006,000 | -4.8% | 20,132 | -0.0% | 0.34% | +7.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,946,000 | -95.2% | 30,652 | -95.0% | 0.33% | -94.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,929,000 | -15.1% | 99,880 | +23.3% | 0.33% | -3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,896,000 | -46.5% | 83,025 | -39.6% | 0.32% | -39.4% |
| Buy | CRANE HLDGS CO | $2,850,000 | -6.6% | 32,558 | +1.1% | 0.32% | +6.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,822,000 | -1.4% | 35,996 | +0.9% | 0.32% | +12.1% |
| BBY | Buy | BEST BUY INC | $2,810,000 | +49.5% | 44,370 | +81.3% | 0.31% | +69.7% |
| CB | Sell | CHUBB LIMITED | $2,765,000 | -2.2% | 15,204 | -1.0% | 0.31% | +10.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,726,000 | -9.8% | 31,528 | -1.5% | 0.30% | +2.3% |
| TFC | Buy | TRUIST FINL CORP | $2,702,000 | -1.2% | 62,050 | +9.3% | 0.30% | +11.9% |
| CAT | Buy | CATERPILLAR INC | $2,573,000 | -3.8% | 15,681 | +4.7% | 0.29% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,577,000 | -7.1% | 64,064 | -0.3% | 0.29% | +5.1% |
| DOCU | Buy | DOCUSIGN INC | $2,467,000 | -12.7% | 46,141 | +5.3% | 0.28% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,467,000 | -3.7% | 6,880 | +6.7% | 0.28% | +9.1% |
| BAND | Sell | BANDWIDTH INC | $2,445,000 | -32.6% | 205,432 | -2.1% | 0.27% | -23.7% |
| BAC | BK OF AMERICA CORP | $2,382,000 | -9.6% | 78,867 | 0.0% | 0.27% | +2.3% | |
| DE | Sell | DEERE & CO | $2,357,000 | +6.9% | 7,060 | -0.0% | 0.26% | +21.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,350,000 | -1.6% | 86,000 | 0.0% | 0.26% | +11.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,284,000 | -21.6% | 51,486 | -11.4% | 0.26% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,202,000 | -29.8% | 18,137 | +0.1% | 0.25% | -20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,015,000 | -11.5% | 19,881 | -0.4% | 0.22% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $2,003,000 | -11.9% | 13,853 | +5.3% | 0.22% | 0.0% |
| INTC | Sell | INTEL CORP | $2,007,000 | -61.7% | 77,878 | -41.8% | 0.22% | -56.8% |
| DOW | Buy | DOW INC | $1,877,000 | -3.4% | 42,733 | +11.7% | 0.21% | +9.4% |
| TROW | New | PRICE T ROWE GROUP INC | $1,827,000 | – | 17,399 | +100.0% | 0.20% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,750,000 | -0.2% | 32,270 | +5.8% | 0.20% | +13.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,682,000 | +100.0% | 32,347 | +140.2% | 0.19% | +126.5% |
| CTVA | Sell | CORTEVA INC | $1,582,000 | +5.8% | 27,668 | -0.0% | 0.18% | +20.4% |
| SMDV | PROSHARES TRruss 2000 divd | $1,518,000 | -6.6% | 27,343 | 0.0% | 0.17% | +6.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,522,000 | -9.7% | 9,306 | -0.3% | 0.17% | +2.4% |
| EOG | Buy | EOG RES INC | $1,484,000 | +27.6% | 13,284 | +15.3% | 0.17% | +44.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,486,000 | -30.1% | 4,527 | -22.6% | 0.17% | -21.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,463,000 | -8.0% | 22,671 | +0.1% | 0.16% | +4.5% |
| MRK | MERCK & CO INC | $1,460,000 | -4.4% | 16,946 | 0.0% | 0.16% | +7.9% | |
| ABBV | Sell | ABBVIE INC | $1,428,000 | -10.2% | 10,635 | -0.6% | 0.16% | +1.9% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,435,000 | +6.7% | 67,288 | +3.5% | 0.16% | +20.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,416,000 | +1.3% | 19,660 | 0.0% | 0.16% | +14.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,411,000 | -12.0% | 27,998 | -0.0% | 0.16% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,401,000 | -68.8% | 13,649 | -68.0% | 0.16% | -64.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,385,000 | -10.6% | 2,933 | +0.1% | 0.16% | +1.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,387,000 | +2.0% | 27,677 | +14.0% | 0.16% | +15.7% |
| USB | US BANCORP DEL | $1,329,000 | -15.5% | 32,964 | 0.0% | 0.15% | -3.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,332,000 | -11.0% | 13,860 | +3.4% | 0.15% | +0.7% |
| AVGO | Buy | BROADCOM INC | $1,335,000 | +72.7% | 3,006 | +99.2% | 0.15% | +96.1% |
| DUK | DUKE ENERGY CORP NEW | $1,327,000 | -11.4% | 14,268 | 0.0% | 0.15% | 0.0% | |
| BA | Buy | BOEING CO | $1,252,000 | -23.4% | 10,343 | +0.1% | 0.14% | -13.0% |
| COP | CONOCOPHILLIPS | $1,212,000 | +16.1% | 11,846 | 0.0% | 0.14% | +32.0% | |
| LLY | Sell | LILLY ELI & CO | $1,135,000 | -2.2% | 3,510 | -0.5% | 0.13% | +11.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,110,000 | -6.5% | 4,156 | 0.0% | 0.12% | +6.0% | |
| MMM | 3M CO | $1,112,000 | -17.6% | 10,065 | 0.0% | 0.12% | -6.8% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,079,000 | -2.1% | 18,934 | -6.3% | 0.12% | +11.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,063,000 | – | 18,223 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INC | $1,008,000 | -17.2% | 23,028 | -3.1% | 0.11% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,002,000 | -90.5% | 17,885 | -89.2% | 0.11% | -89.2% |
| ISCF | New | ISHARES TRmsci intl sml cp | $981,000 | – | 37,500 | +100.0% | 0.11% | – |
| XOM | EXXON MOBIL CORP | $877,000 | +0.3% | 10,043 | 0.0% | 0.10% | +14.0% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $794,000 | -93.8% | 34,818 | -93.6% | 0.09% | -93.0% |
| CRM | SALESFORCE INC | $789,000 | -21.2% | 5,489 | 0.0% | 0.09% | -11.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $763,000 | -28.8% | 1,899 | -22.5% | 0.08% | -19.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $748,000 | -30.4% | 9,879 | -22.5% | 0.08% | -20.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $749,000 | -7.3% | 6,300 | 0.0% | 0.08% | +5.0% | |
| MS | MORGAN STANLEY | $753,000 | -4.1% | 9,538 | 0.0% | 0.08% | +9.1% | |
| D | DOMINION ENERGY INC | $739,000 | -10.6% | 10,696 | 0.0% | 0.08% | +1.2% | |
| PSX | PHILLIPS 66 | $744,000 | -4.5% | 9,218 | 0.0% | 0.08% | +7.8% | |
| UIS | UNISYS CORP | $735,000 | -41.4% | 97,289 | 0.0% | 0.08% | -33.9% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $659,000 | – | 16,136 | +100.0% | 0.07% | – |
| SLB | SCHLUMBERGER LTD | $629,000 | +2.3% | 17,540 | 0.0% | 0.07% | +14.8% | |
| DTE | DTE ENERGY CO | $629,000 | -7.0% | 5,464 | 0.0% | 0.07% | +4.5% | |
| FATE | FATE THERAPEUTICS INC | $627,000 | -27.8% | 28,000 | 0.0% | 0.07% | -18.6% | |
| MSEX | MIDDLESEX WTR CO | $618,000 | -14.3% | 8,000 | 0.0% | 0.07% | -2.8% | |
| SGEN | SEAGEN INC | $591,000 | -20.2% | 4,320 | 0.0% | 0.07% | -9.6% | |
| SBUX | Sell | STARBUCKS CORP | $581,000 | +0.7% | 6,895 | -0.0% | 0.06% | +14.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $561,000 | -29.9% | 40,345 | -23.2% | 0.06% | -20.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $566,000 | -7.5% | 8,982 | 0.0% | 0.06% | +5.0% | |
| DVY | ISHARES TRselect divid etf | $567,000 | -9.0% | 5,291 | 0.0% | 0.06% | +3.3% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $556,000 | -3.8% | 11,908 | 0.0% | 0.06% | +8.8% | ||
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $555,000 | -22.8% | 9,597 | -21.4% | 0.06% | -12.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $544,000 | -72.2% | 9,245 | -71.1% | 0.06% | -68.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $502,000 | -3.8% | 3,066 | +200.0% | 0.06% | +9.8% |
| ABT | Sell | ABBOTT LABS | $495,000 | -11.3% | 5,110 | -0.2% | 0.06% | 0.0% |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $469,000 | -16.8% | 24,700 | 0.0% | 0.05% | -7.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $452,000 | -3.4% | 2,130 | -1.3% | 0.05% | +10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $454,000 | -21.3% | 2,070 | -14.3% | 0.05% | -10.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $446,000 | -15.5% | 5,448 | -2.7% | 0.05% | -3.8% |
| IGSB | ISHARES TR | $426,000 | -3.4% | 8,649 | 0.0% | 0.05% | +9.1% | |
| JNK | SPDR SER TRbloomberg high y | $423,000 | -7.2% | 4,814 | 0.0% | 0.05% | +4.4% | |
| ENB | Sell | ENBRIDGE INC | $403,000 | -14.8% | 10,858 | -1.6% | 0.04% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $393,000 | -2.7% | 9,724 | +3.6% | 0.04% | +10.0% |
| ETR | ENTERGY CORP NEW | $396,000 | -7.9% | 3,932 | 0.0% | 0.04% | +4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $397,000 | -2.9% | 5,579 | 0.0% | 0.04% | +10.0% | |
| TSLA | Buy | TESLA INC | $381,000 | +21.7% | 1,437 | +268.5% | 0.04% | +38.7% |
| LNT | ALLIANT ENERGY CORP | $372,000 | -7.7% | 7,024 | 0.0% | 0.04% | +5.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $375,000 | -39.5% | 1,817 | -35.5% | 0.04% | -31.1% |
| DIS | Sell | DISNEY WALT CO | $354,000 | -12.6% | 3,750 | -5.1% | 0.04% | 0.0% |
| ARCC | ARES CAPITAL CORP | $354,000 | -12.8% | 20,982 | 0.0% | 0.04% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $350,000 | +5.1% | 4,066 | -0.9% | 0.04% | +18.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $344,000 | -98.9% | 6,122 | -98.7% | 0.04% | -98.7% |
| FB | Buy | META PLATFORMS INCcl a | $341,000 | -18.6% | 2,507 | +0.7% | 0.04% | -7.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $343,000 | – | 7,038 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $341,000 | -9.5% | 672 | 0.0% | 0.04% | +2.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $337,000 | -8.2% | 7,246 | 0.0% | 0.04% | +5.6% | |
| T | AT&T INC | $318,000 | -16.5% | 20,705 | 0.0% | 0.04% | -5.3% | |
| ESS | ESSEX PPTY TR INC | $325,000 | -11.7% | 1,343 | 0.0% | 0.04% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $326,000 | -18.3% | 6,475 | 0.0% | 0.04% | -7.7% | |
| CRH | CRH PLCadr | $323,000 | -10.3% | 10,020 | 0.0% | 0.04% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $323,000 | +7.0% | 1,373 | -0.4% | 0.04% | +20.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $324,000 | -8.2% | 3,418 | 0.0% | 0.04% | +2.9% | |
| ALK | Sell | ALASKA AIR GROUP INC | $317,000 | -8.6% | 8,099 | -0.1% | 0.04% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $316,000 | -4.5% | 626 | -1.4% | 0.04% | +6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $306,000 | -12.3% | 5,815 | -0.2% | 0.03% | 0.0% |
| PEP | PEPSICO INC | $285,000 | -3.7% | 1,744 | 0.0% | 0.03% | +10.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $290,000 | -10.8% | 3,522 | 0.0% | 0.03% | 0.0% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $276,000 | – | 10,509 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $279,000 | -29.5% | 6,703 | -12.1% | 0.03% | -20.5% |
| AVA | AVISTA CORP | $272,000 | -9.0% | 7,333 | 0.0% | 0.03% | +3.4% | |
| KR | Buy | KROGER CO | $264,000 | -5.0% | 6,044 | +0.4% | 0.03% | +11.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $257,000 | -28.0% | 1,315 | -22.1% | 0.03% | -17.1% |
| VTR | Sell | VENTAS INC | $256,000 | -24.0% | 6,378 | -2.1% | 0.03% | -12.1% |
| ES | EVERSOURCE ENERGY | $241,000 | -7.3% | 3,090 | 0.0% | 0.03% | +3.8% | |
| FTNT | FORTINET INC | $211,000 | -19.8% | 4,290 | 0.0% | 0.02% | -7.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $213,000 | -11.6% | 551 | -9.2% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | -23.8% | 2,748 | -17.5% | 0.02% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $202,000 | -16.9% | 566 | -7.8% | 0.02% | -4.2% |
| KEY | KEYCORP | $166,000 | -11.2% | 10,377 | 0.0% | 0.02% | +5.6% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $170,000 | – | 11,525 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $157,000 | -7.6% | 14,026 | +5.9% | 0.02% | +5.9% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $154,000 | -17.6% | 45,600 | 0.0% | 0.02% | -5.6% | |
| ESS TECH INC | $70,000 | +25.0% | 17,013 | 0.0% | 0.01% | +33.3% | ||
| MCHI | Buy | ISHARES TRmsci china etf | $14,000 | +27.3% | 320 | +68.4% | 0.00% | +100.0% |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,584 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -791 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,758 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,154 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,004 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,813 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -6,701 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,938 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -625 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -9,777 | -100.0% | -0.03% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,809 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,605 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -12,661 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,268 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -18,577 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27,471 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -26,732 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,733 | -100.0% | -0.12% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -34,490 | -100.0% | -0.19% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -31,070 | -100.0% | -0.23% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -103,260 | -100.0% | -0.30% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -58,097 | -100.0% | -0.32% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -66,940 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23,358 | -100.0% | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30,067 | -100.0% | -0.41% | – |
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 2022-10-14
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.