$957 Million is the total value of Parcion Private Wealth LLC's 265 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARES INCmsci eurzone etf | $66,658,624 | +210.5% | 1,478,674 | +171.9% | 6.97% | +199.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $57,994,682 | +8.8% | 1,188,659 | +4.1% | 6.06% | +4.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $52,722,001 | +3.9% | 745,187 | +5.1% | 5.51% | +0.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $47,941,411 | +14.1% | 2,688,806 | +7.0% | 5.01% | +9.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $39,994,791 | +11.4% | 584,377 | +6.4% | 4.18% | +7.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $39,321,336 | +20.4% | 530,939 | +21.2% | 4.11% | +16.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $33,201,733 | +6.2% | 888,460 | -1.7% | 3.47% | +2.4% |
| AAPL | Buy | APPLE INC | $31,906,572 | +34.5% | 193,490 | +6.0% | 3.34% | +29.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $31,591,763 | +14.4% | 627,101 | +9.7% | 3.30% | +10.3% |
| COIN | Buy | COINBASE GLOBAL INC | $21,733,012 | +128.9% | 321,637 | +19.9% | 2.27% | +120.5% |
| MSFT | Buy | MICROSOFT CORP | $19,908,371 | +20.6% | 69,054 | +0.3% | 2.08% | +16.2% |
| PCAR | Buy | PACCAR INC | $18,882,526 | +10.4% | 257,958 | +49.3% | 1.97% | +6.4% |
| Buy | WORLD GOLD TRspdr gld minis | $18,563,864 | +24.9% | 474,658 | +15.6% | 1.94% | +20.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,812,913 | -48.9% | 55,504 | -57.6% | 1.86% | -50.8% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $17,605,542 | +11.3% | 213,919 | +6.0% | 1.84% | +7.2% |
| WY | WEYERHAEUSER CO MTN BE | $17,122,668 | -2.8% | 568,293 | 0.0% | 1.79% | -6.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $17,038,616 | +9.2% | 158,146 | +7.0% | 1.78% | +5.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $15,427,485 | -4.9% | 155,645 | -8.1% | 1.61% | -8.4% |
| IXC | New | ISHARES TRglobal energ etf | $15,344,644 | – | 406,373 | +100.0% | 1.60% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,234,125 | +0.2% | 205,581 | -4.9% | 1.28% | -3.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $10,781,070 | -4.5% | 212,854 | -7.7% | 1.13% | -8.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $10,675,855 | +4.0% | 213,988 | -1.0% | 1.12% | +0.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,945,351 | +1.6% | 72,309 | +2.8% | 0.94% | -2.1% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $8,406,839 | -2.4% | 217,512 | -12.1% | 0.88% | -6.0% |
| AGG | New | ISHARES TRcore us aggbd et | $7,800,915 | – | 78,291 | +100.0% | 0.82% | – |
| CRH | Buy | CRH PLCadr | $7,089,244 | +1678.1% | 139,360 | +1290.8% | 0.74% | +1623.3% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,023,411 | – | 296,597 | +100.0% | 0.73% | – |
| CSCO | Buy | CISCO SYS INC | $6,889,569 | +20.1% | 131,795 | +9.4% | 0.72% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,841,563 | -0.6% | 44,139 | +13.2% | 0.72% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,756,148 | +21.6% | 36,321 | +8.0% | 0.71% | +17.1% |
| AMZN | Sell | AMAZON COM INC | $6,699,824 | +22.6% | 64,864 | -0.3% | 0.70% | +18.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,679,577 | +32.7% | 176,196 | +22.4% | 0.70% | +27.8% |
| ORCL | Buy | ORACLE CORP | $6,354,916 | +25.0% | 68,391 | +10.0% | 0.66% | +20.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,193,966 | +24.1% | 35,874 | +25.8% | 0.65% | +19.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,963,439 | +9.2% | 40,107 | +11.3% | 0.62% | +5.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,902,359 | -16.2% | 126,065 | -18.3% | 0.62% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,887,580 | -1.1% | 36,085 | +8.8% | 0.62% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $5,630,270 | +23.0% | 69,837 | +18.6% | 0.59% | +18.3% |
| DHR | Buy | DANAHER CORPORATION | $5,586,063 | +11.7% | 22,163 | +17.7% | 0.58% | +7.7% |
| LPX | LOUISIANA PAC CORP | $5,528,119 | -8.4% | 101,976 | 0.0% | 0.58% | -11.8% | |
| New | LINDE PLC | $5,382,971 | – | 15,145 | +100.0% | 0.56% | – | |
| ABT | Buy | ABBOTT LABS | $5,306,618 | +18.7% | 52,406 | +28.8% | 0.56% | +14.4% |
| KO | Buy | COCA COLA CO | $5,188,768 | +7.9% | 83,649 | +10.6% | 0.54% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,143,886 | +10.3% | 39,474 | +13.5% | 0.54% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,057,832 | +87.5% | 18,209 | -1.3% | 0.53% | +80.5% |
| MCD | Buy | MCDONALDS CORP | $4,889,083 | +11.6% | 17,485 | +5.2% | 0.51% | +7.6% |
| BLK | Buy | BLACKROCK INC | $4,786,218 | +3.2% | 7,153 | +9.3% | 0.50% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,577,498 | +15.7% | 59,386 | +25.5% | 0.48% | +11.4% |
| HD | Buy | HOME DEPOT INC | $4,396,392 | -0.6% | 14,897 | +6.4% | 0.46% | -4.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,216,373 | +23.6% | 142,301 | +22.6% | 0.44% | +19.2% |
| EEM | ISHARES TRmsci emg mkt etf | $4,223,522 | +4.1% | 107,033 | 0.0% | 0.44% | +0.2% | |
| AVGO | Buy | BROADCOM INC | $4,074,990 | +37.5% | 6,352 | +19.9% | 0.43% | +32.7% |
| CUBE | Buy | CUBESMART | $3,932,492 | +37.5% | 85,082 | +19.7% | 0.41% | +32.6% |
| TFC | Buy | TRUIST FINL CORP | $3,902,399 | +23.5% | 114,440 | +55.9% | 0.41% | +19.0% |
| FNKO | Buy | FUNKO INC | $3,893,760 | -12.9% | 412,912 | +0.8% | 0.41% | -16.1% |
| BBY | Buy | BEST BUY INC | $3,863,841 | +7.7% | 49,366 | +10.4% | 0.40% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $3,839,537 | +22.0% | 48,999 | +24.0% | 0.40% | +17.6% |
| DES | WISDOMTREE TRus smallcap divd | $3,828,468 | +0.4% | 134,050 | 0.0% | 0.40% | -3.4% | |
| CAT | Buy | CATERPILLAR INC | $3,806,507 | +2.4% | 16,634 | +7.2% | 0.40% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,726,267 | +15.8% | 22,373 | +15.1% | 0.39% | +11.5% |
| Buy | CRANE HLDGS CO | $3,550,962 | +20.4% | 31,286 | +6.5% | 0.37% | +15.9% | |
| New | CRANE HLDGS CO | $3,550,962 | – | 31,286 | +100.0% | 0.37% | – | |
| SRE | Sell | SEMPRA | $3,549,841 | -2.3% | 23,484 | -0.1% | 0.37% | -5.8% |
| MPC | Buy | MARATHON PETE CORP | $3,516,770 | +33.2% | 26,083 | +15.0% | 0.37% | +28.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,518,260 | +6.9% | 86,000 | -0.7% | 0.37% | +3.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,450,227 | -90.4% | 136,534 | -90.6% | 0.36% | -90.7% |
| GLD | Sell | SPDR GOLD TR | $3,331,123 | +6.0% | 18,181 | -1.9% | 0.35% | +2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,205,525 | +31.4% | 28,393 | +26.9% | 0.34% | +26.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,155,635 | +26.7% | 57,002 | +16.0% | 0.33% | +22.2% |
| BAND | Buy | BANDWIDTH INC | $3,158,803 | -33.6% | 207,816 | +0.3% | 0.33% | -36.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,100,980 | +13.1% | 22,933 | +7.9% | 0.32% | +9.1% |
| CMI | Buy | CUMMINS INC | $3,038,558 | +21.7% | 12,720 | +23.4% | 0.32% | +17.3% |
| DE | Buy | DEERE & CO | $2,916,997 | -3.6% | 7,065 | +0.1% | 0.30% | -7.0% |
| INTC | Buy | INTEL CORP | $2,465,306 | +23.8% | 75,461 | +0.1% | 0.26% | +19.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,396,693 | -9.4% | 64,117 | +0.1% | 0.25% | -12.9% |
| DOW | Buy | DOW INC | $2,346,405 | +9.0% | 42,802 | +0.2% | 0.24% | +4.7% |
| UNP | Sell | UNION PAC CORP | $2,289,559 | -5.5% | 11,376 | -2.8% | 0.24% | -9.1% |
| BAC | Buy | BANK AMERICA CORP | $2,265,377 | -13.3% | 79,209 | +0.4% | 0.24% | -16.3% |
| BA | Buy | BOEING CO | $2,216,070 | +12.4% | 10,432 | +0.8% | 0.23% | +8.4% |
| ROST | Buy | ROSS STORES INC | $2,125,254 | -8.4% | 20,025 | +0.1% | 0.22% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,047,422 | +12.2% | 19,738 | -4.6% | 0.21% | +8.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,014,369 | +4.8% | 28,067 | +0.2% | 0.21% | +1.4% |
| MRK | Buy | MERCK & CO INC | $1,807,672 | -3.9% | 16,991 | +0.3% | 0.19% | -7.4% |
| PNW | PINNACLE WEST CAP CORP | $1,798,035 | +4.2% | 22,691 | 0.0% | 0.19% | +0.5% | |
| VOO | VANGUARD INDEX FDS | $1,709,990 | +7.0% | 4,547 | 0.0% | 0.18% | +3.5% | |
| ABBV | Buy | ABBVIE INC | $1,703,665 | -0.9% | 10,690 | +0.5% | 0.18% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,701,752 | +34.7% | 16,363 | +14.9% | 0.18% | +29.9% |
| CNXC | Buy | CONCENTRIX CORP | $1,686,139 | -8.7% | 13,872 | +0.0% | 0.18% | -12.0% |
| CTVA | Buy | CORTEVA INC | $1,672,818 | +2.9% | 27,737 | +0.2% | 0.18% | -0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,580,716 | -94.2% | 12,210 | -93.9% | 0.16% | -94.4% |
| SMDV | PROSHARES TRruss 2000 divd | $1,519,469 | -0.5% | 24,893 | 0.0% | 0.16% | -4.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,471,232 | +10.3% | 2,961 | +1.3% | 0.15% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $1,450,323 | +167.0% | 13,928 | +154.3% | 0.15% | +157.6% |
| USB | Buy | US BANCORP DEL | $1,440,702 | +0.2% | 39,964 | +21.2% | 0.15% | -3.2% |
| DUK | DUKE ENERGY CORP NEW | $1,376,434 | -6.3% | 14,268 | 0.0% | 0.14% | -9.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,345,928 | +4.8% | 4,359 | +4.9% | 0.14% | +1.4% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,342,574 | +2.2% | 13,871 | +0.0% | 0.14% | -1.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,280,593 | -16.6% | 54,773 | -18.9% | 0.13% | -19.3% |
| LLY | Buy | LILLY ELI & CO | $1,212,273 | -5.6% | 3,530 | +0.6% | 0.13% | -8.6% |
| COP | CONOCOPHILLIPS | $1,175,242 | -15.9% | 11,846 | 0.0% | 0.12% | -19.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,171,280 | +6.2% | 50,881 | +1.3% | 0.12% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,108,171 | -0.6% | 28,495 | +0.7% | 0.12% | -4.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,108,086 | -97.6% | 44,253 | -95.2% | 0.12% | -97.6% |
| ISCF | ISHARES TRinternational sl | $1,050,989 | +3.6% | 33,813 | 0.0% | 0.11% | 0.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,046,257 | +0.1% | 31,037 | -6.5% | 0.11% | -3.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,002,326 | -7.8% | 12,101 | -2.7% | 0.10% | -11.0% |
| NKE | Sell | NIKE INCcl b | $1,000,252 | +1.6% | 8,156 | -3.0% | 0.10% | -1.9% |
| CRM | Buy | SALESFORCE INC | $964,889 | +51.8% | 4,830 | +0.8% | 0.10% | +46.4% |
| MMM | Sell | 3M CO | $952,297 | -13.0% | 9,060 | -0.8% | 0.10% | -16.0% |
| PFE | Buy | PFIZER INC | $953,088 | -19.2% | 23,360 | +1.4% | 0.10% | -21.9% |
| PSX | Buy | PHILLIPS 66 | $936,244 | -2.4% | 9,235 | +0.2% | 0.10% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $907,869 | -10.0% | 22,472 | -13.1% | 0.10% | -12.8% |
| CMF | ISHARES TRcalif mun bd etf | $875,885 | +2.3% | 15,254 | 0.0% | 0.09% | -1.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $870,521 | +3.5% | 1,899 | 0.0% | 0.09% | 0.0% | |
| SGEN | SEAGEN INC | $874,670 | +57.6% | 4,320 | 0.0% | 0.09% | +51.7% | |
| SLB | SCHLUMBERGER LTD | $861,214 | -8.2% | 17,540 | 0.0% | 0.09% | -11.8% | |
| SLY | SPDR SER TRs&p 600 sml cap | $830,132 | +2.2% | 9,879 | 0.0% | 0.09% | -1.1% | |
| MS | Sell | MORGAN STANLEY | $835,066 | +1.9% | 9,511 | -1.3% | 0.09% | -2.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $825,867 | -7.0% | 6,300 | 0.0% | 0.09% | -10.4% | |
| XOM | EXXON MOBIL CORP | $753,802 | -0.6% | 6,874 | 0.0% | 0.08% | -3.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $754,743 | – | 1,836 | +100.0% | 0.08% | – |
| TMUS | Buy | T-MOBILE US INC | $693,928 | +6.7% | 4,791 | +3.1% | 0.07% | +2.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $642,303 | +4.7% | 8,982 | 0.0% | 0.07% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $624,960 | -0.7% | 8,000 | 0.0% | 0.06% | -4.4% | |
| DVY | ISHARES TRselect divid etf | $620,046 | -2.8% | 5,291 | 0.0% | 0.06% | -5.8% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $621,107 | +15.8% | 4,705 | -3.9% | 0.06% | +12.1% |
| PANW | PALO ALTO NETWORKS INC | $612,445 | +43.1% | 3,066 | 0.0% | 0.06% | +39.1% | |
| D | DOMINION ENERGY INC | $598,014 | -8.8% | 10,696 | 0.0% | 0.06% | -11.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $599,897 | -15.5% | 6,593 | -11.8% | 0.06% | -18.2% |
| DTE | Sell | DTE ENERGY CO | $602,251 | -7.1% | 5,498 | -0.3% | 0.06% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $566,612 | +13.2% | 2,265 | +9.4% | 0.06% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $519,603 | +36.4% | 1,818 | +27.3% | 0.05% | +31.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $516,483 | -3.7% | 5,274 | -0.8% | 0.05% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $506,113 | +81.0% | 2,388 | +2.8% | 0.05% | +76.7% |
| NFLX | Buy | NETFLIX INC | $503,710 | +24.4% | 1,458 | +6.2% | 0.05% | +20.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $487,228 | -7.8% | 2,135 | +0.2% | 0.05% | -10.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $484,570 | – | 24,498 | +100.0% | 0.05% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $479,296 | -88.9% | 3,019 | -88.9% | 0.05% | -89.3% |
| UIS | UNISYS CORP | $455,081 | -24.1% | 117,289 | 0.0% | 0.05% | -26.2% | |
| MO | Sell | ALTRIA GROUP INC | $440,042 | -4.7% | 9,862 | -2.4% | 0.05% | -8.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $438,574 | +33.9% | 3,829 | +26.5% | 0.05% | +27.8% |
| ETR | Sell | ENTERGY CORP NEW | $423,634 | -6.0% | 3,932 | -1.9% | 0.04% | -10.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $416,465 | -67.4% | 2,152 | -67.7% | 0.04% | -68.1% |
| ENB | ENBRIDGE INC | $414,233 | -2.4% | 10,858 | 0.0% | 0.04% | -6.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $413,834 | +5.5% | 718 | +0.8% | 0.04% | 0.0% |
| T | AT&T INC | $401,113 | +4.6% | 20,837 | 0.0% | 0.04% | 0.0% | |
| V | Buy | VISA INC | $404,250 | +75.6% | 1,793 | +61.8% | 0.04% | +68.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $395,968 | -1.4% | 5,713 | +2.4% | 0.04% | -6.8% |
| ARCC | ARES CAPITAL CORP | $383,446 | -1.1% | 20,982 | 0.0% | 0.04% | -4.8% | |
| TSLA | Buy | TESLA INC | $384,731 | +70.0% | 1,854 | +0.9% | 0.04% | +60.0% |
| LNT | ALLIANT ENERGY CORP | $375,082 | -3.3% | 7,024 | 0.0% | 0.04% | -7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $358,802 | +32.9% | 759 | +36.8% | 0.04% | +31.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $351,410 | +5.3% | 18,792 | -1.3% | 0.04% | +2.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $350,198 | – | 2,300 | +100.0% | 0.04% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $336,813 | -2.9% | 8,027 | -0.6% | 0.04% | -7.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $320,891 | – | 883 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $326,120 | +1.2% | 6,955 | -2.4% | 0.03% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $315,000 | +8.8% | 4,148 | +2.0% | 0.03% | +6.5% |
| AVA | AVISTA CORP | $311,286 | -4.3% | 7,333 | 0.0% | 0.03% | -5.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $305,293 | -8.0% | 646 | +3.2% | 0.03% | -11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $308,963 | -46.7% | 6,840 | -50.5% | 0.03% | -49.2% |
| Sell | ISHARES TRibonds dec 2031 | $295,699 | -82.6% | 14,001 | -83.1% | 0.03% | -83.2% | |
| KR | Buy | KROGER CO | $297,800 | +11.3% | 6,032 | +0.5% | 0.03% | +6.9% |
| FTNT | FORTINET INC | $285,113 | +35.9% | 4,290 | 0.0% | 0.03% | +30.4% | |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $283,547 | -83.6% | 12,790 | -84.0% | 0.03% | -84.0% |
| JD | JD.COM INCspon adr cl a | $284,188 | -21.8% | 6,475 | 0.0% | 0.03% | -23.1% | |
| VTR | Sell | VENTAS INC | $275,749 | -3.8% | 6,361 | -0.1% | 0.03% | -6.5% |
| CMBS | New | ISHARES TRcmbs etf | $278,552 | – | 6,031 | +100.0% | 0.03% | – |
| ESS | ESSEX PPTY TR INC | $280,875 | -1.3% | 1,343 | 0.0% | 0.03% | -6.5% | |
| DIS | Buy | DISNEY WALT CO | $277,660 | +20.4% | 2,773 | +4.4% | 0.03% | +16.0% |
| PLD | Sell | PROLOGIS INC. | $270,127 | +10.6% | 2,165 | -0.1% | 0.03% | +3.7% |
| ISRG | INTUITIVE SURGICAL INC | $256,492 | -3.7% | 1,004 | 0.0% | 0.03% | -6.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $260,221 | +14.6% | 675 | 0.0% | 0.03% | +8.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $257,424 | -85.2% | 1,378 | -86.2% | 0.03% | -85.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $235,485 | +15.1% | 823 | +3.7% | 0.02% | +13.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $234,790 | +4.5% | 2,509 | +2.0% | 0.02% | +4.2% |
| ES | EVERSOURCE ENERGY | $241,824 | -6.7% | 3,090 | 0.0% | 0.02% | -10.7% | |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $238,997 | -76.7% | 10,547 | -77.2% | 0.02% | -77.5% |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $229,934 | -5.7% | 12,510 | 0.0% | 0.02% | -7.7% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $234,114 | – | 4,720 | +100.0% | 0.02% | – |
| FATE | FATE THERAPEUTICS INC | $159,600 | -43.5% | 28,000 | 0.0% | 0.02% | -45.2% | |
| F | Sell | FORD MTR CO DEL | $154,199 | -4.9% | 12,238 | -12.2% | 0.02% | -11.1% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $140,448 | -1.6% | 45,600 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP | $129,920 | -28.1% | 10,377 | 0.0% | 0.01% | -30.0% | |
| ESS TECH INC | $23,648 | -42.8% | 17,013 | 0.0% | 0.00% | -50.0% | ||
| New | DOMA HOLDINGS INC | $4,075 | – | 10,000 | +100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -15,250 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,013 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,069 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,488 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -637 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,752 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,432 | -100.0% | -0.03% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -9,015 | -100.0% | -0.03% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -11,286 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,414 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,533 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,294 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,413 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,760 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,645 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,752 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -22,035 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -24,692 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,395 | -100.0% | -0.51% | – |
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 2023-05-11
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.