$922 Million is the total value of Parcion Private Wealth LLC's 275 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $53,304,977 | +778.3% | 1,141,434 | +708.4% | 5.78% | +751.7% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $50,721,209 | – | 708,892 | +100.0% | 5.50% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $45,241,164 | +282.2% | 923,855 | +274.0% | 4.91% | +270.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $42,032,817 | +12.1% | 2,513,924 | +2.2% | 4.56% | +8.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $35,893,476 | +221.6% | 549,334 | +197.0% | 3.89% | +212.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $35,767,862 | +128.3% | 1,453,387 | +121.7% | 3.88% | +121.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,888,285 | +45.4% | 131,021 | +46.0% | 3.78% | +41.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $27,611,411 | +18.9% | 571,902 | +11.7% | 3.00% | +15.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $27,045,397 | – | 199,083 | +100.0% | 2.93% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $21,469,230 | – | 543,869 | +100.0% | 2.33% | – |
| PCAR | Buy | PACCAR INC | $17,103,402 | +19.9% | 172,814 | +1.4% | 1.86% | +16.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $15,820,266 | +34.5% | 201,892 | +21.5% | 1.72% | +30.5% |
| Buy | WORLD GOLD TRspdr gld minis | $14,860,647 | +29.0% | 410,629 | +17.6% | 1.61% | +25.2% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,213,235 | +3460.7% | 216,240 | +2972.5% | 1.32% | +3386.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $10,267,499 | +73239.3% | 216,158 | +67449.4% | 1.11% | +55600.0% |
| AMZN | Buy | AMAZON COM INC | $5,464,620 | -22.8% | 65,055 | +3.8% | 0.59% | -25.1% |
| ORCL | Buy | ORACLE CORP | $5,082,943 | +36.2% | 62,184 | +1.7% | 0.55% | +32.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,034,716 | +71.9% | 143,972 | +44.1% | 0.55% | +66.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,991,108 | +10.1% | 28,516 | +4.9% | 0.54% | +6.7% |
| BAND | Buy | BANDWIDTH INC | $4,755,699 | +94.5% | 207,220 | +0.9% | 0.52% | +89.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,665,082 | +32.8% | 34,788 | +3.5% | 0.51% | +28.8% |
| MDT | Buy | MEDTRONIC PLC | $4,577,019 | +0.4% | 58,891 | +4.3% | 0.50% | -2.5% |
| ABT | Buy | ABBOTT LABS | $4,468,782 | +802.8% | 40,703 | +696.5% | 0.48% | +781.8% |
| FNKO | Buy | FUNKO INC | $4,470,274 | -44.7% | 409,741 | +2.6% | 0.48% | -46.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,056,551 | +40.1% | 107,033 | +28.9% | 0.44% | +35.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,955,810 | +40.2% | 47,318 | +31.5% | 0.43% | +35.8% |
| SRE | Buy | SEMPRA | $3,633,700 | +3.2% | 23,513 | +0.2% | 0.39% | 0.0% |
| BBY | Buy | BEST BUY INC | $3,588,004 | +27.7% | 44,733 | +0.8% | 0.39% | +23.9% |
| SPSB | New | SPDR SER TRportfolio short | $3,410,500 | – | 116,082 | +100.0% | 0.37% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,290,078 | +40.0% | 86,581 | +0.7% | 0.36% | +35.7% |
| TFC | Buy | TRUIST FINL CORP | $3,159,545 | +16.9% | 73,427 | +18.3% | 0.34% | +13.6% |
| TJX | New | TJX COS INC NEW | $3,146,110 | – | 39,524 | +100.0% | 0.34% | – |
| AVGO | Buy | BROADCOM INC | $2,962,757 | +121.9% | 5,299 | +76.3% | 0.32% | +115.4% |
| CUBE | New | CUBESMART | $2,860,970 | – | 71,080 | +100.0% | 0.31% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,696,959 | +22.5% | 18,455 | +1.8% | 0.29% | +19.1% |
| MPC | New | MARATHON PETE CORP | $2,639,958 | – | 22,682 | +100.0% | 0.29% | – |
| CMI | New | CUMMINS INC | $2,496,556 | – | 10,304 | +100.0% | 0.27% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,490,476 | +79.6% | 49,151 | +77.6% | 0.27% | +74.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,458,336 | – | 24,692 | +100.0% | 0.27% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,439,739 | +33.5% | 22,371 | +28.6% | 0.26% | +29.9% |
| ROST | New | ROSS STORES INC | $2,321,052 | – | 19,997 | +100.0% | 0.25% | – |
| BA | Buy | BOEING CO | $1,971,191 | +57.4% | 10,348 | +0.0% | 0.21% | +52.9% |
| CNXC | New | CONCENTRIX CORP | $1,846,397 | – | 13,866 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,825,302 | -9.4% | 20,688 | +4.1% | 0.20% | -12.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,736,615 | +14.1% | 9,969 | +7.1% | 0.19% | +10.6% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $1,725,463 | – | 79,920 | +100.0% | 0.19% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,725,424 | +17.9% | 22,691 | +0.1% | 0.19% | +14.0% |
| New | ISHARES TRibonds dec 2031 | $1,696,834 | – | 83,015 | +100.0% | 0.18% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $1,597,543 | +7.5% | 4,547 | +0.4% | 0.17% | +4.2% |
| SNX | New | TD SYNNEX CORPORATION | $1,313,249 | – | 13,866 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,263,072 | -5.2% | 14,235 | +2.7% | 0.14% | -8.1% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $1,026,807 | – | 46,158 | +100.0% | 0.11% | – |
| MS | Buy | MORGAN STANLEY | $819,422 | +8.8% | 9,638 | +1.0% | 0.09% | +6.0% |
| TMUS | New | T-MOBILE US INC | $650,440 | – | 4,646 | +100.0% | 0.07% | – |
| DTE | Buy | DTE ENERGY CO | $648,295 | +3.1% | 5,516 | +1.0% | 0.07% | 0.0% |
| UIS | Buy | UNISYS CORP | $599,347 | -18.5% | 117,289 | +20.6% | 0.06% | -20.7% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $580,067 | – | 13,821 | +100.0% | 0.06% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $536,478 | – | 4,898 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $461,854 | +17.5% | 10,104 | +3.9% | 0.05% | +13.6% |
| ETR | Buy | ENTERGY CORP NEW | $450,788 | +13.8% | 4,007 | +1.9% | 0.05% | +11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $416,193 | +36.0% | 6,752 | +16.1% | 0.04% | +32.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $392,091 | +15.0% | 712 | +6.0% | 0.04% | +13.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $383,120 | – | 4,645 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $383,609 | +20.6% | 20,837 | +0.6% | 0.04% | +16.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $350,891 | – | 3,413 | +100.0% | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $327,461 | – | 3,027 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $322,399 | +15.6% | 7,128 | +6.3% | 0.04% | +12.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $304,948 | +10.5% | 11,286 | +7.4% | 0.03% | +6.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $266,412 | – | 1,004 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $270,002 | +26.8% | 555 | +0.7% | 0.03% | +20.8% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $262,427 | – | 9,015 | +100.0% | 0.03% | – | |
| PLD | New | PROLOGIS INC. | $244,286 | – | 2,167 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $238,062 | – | 1,752 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,608 | +20.6% | 637 | +12.5% | 0.03% | +13.0% |
| TSLA | Buy | TESLA INC | $226,341 | -40.6% | 1,837 | +27.8% | 0.02% | -41.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,158 | – | 675 | +100.0% | 0.02% | – |
| V | New | VISA INC | $230,198 | – | 1,108 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,404 | – | 2,069 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $201,830 | – | 1,013 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,622 | – | 794 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $27,298 | – | 15,250 | +100.0% | 0.00% | – |
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 2023-02-10
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.