$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,069,000 | +620.8% | 141,197 | +710.1% | 0.68% | +718.1% |
| 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% |
| 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% |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,514,000 | -2.3% | 24,285 | +2.5% | 0.50% | +10.7% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,513,000 | -1.2% | 33,619 | +8.5% | 0.39% | +12.0% |
| NKE | Buy | NIKE INCcl b | $3,290,000 | +47.7% | 39,581 | +93.9% | 0.37% | +67.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,929,000 | -15.1% | 99,880 | +23.3% | 0.33% | -3.5% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $2,202,000 | -29.8% | 18,137 | +0.1% | 0.25% | -20.4% |
| CCI | Buy | CROWN CASTLE INC | $2,003,000 | -11.9% | 13,853 | +5.3% | 0.22% | 0.0% |
| 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% |
| EOG | Buy | EOG RES INC | $1,484,000 | +27.6% | 13,284 | +15.3% | 0.17% | +44.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,463,000 | -8.0% | 22,671 | +0.1% | 0.16% | +4.5% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,435,000 | +6.7% | 67,288 | +3.5% | 0.16% | +20.3% |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $1,252,000 | -23.4% | 10,343 | +0.1% | 0.14% | -13.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,063,000 | – | 18,223 | +100.0% | 0.12% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $981,000 | – | 37,500 | +100.0% | 0.11% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $659,000 | – | 16,136 | +100.0% | 0.07% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $502,000 | -3.8% | 3,066 | +200.0% | 0.06% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $393,000 | -2.7% | 9,724 | +3.6% | 0.04% | +10.0% |
| TSLA | Buy | TESLA INC | $381,000 | +21.7% | 1,437 | +268.5% | 0.04% | +38.7% |
| 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% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $276,000 | – | 10,509 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $264,000 | -5.0% | 6,044 | +0.4% | 0.03% | +11.1% |
| 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% |
| MCHI | Buy | ISHARES TRmsci china etf | $14,000 | +27.3% | 320 | +68.4% | 0.00% | +100.0% |
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 2022-10-14
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.