$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $33,201,733 | +6.2% | 888,460 | -1.7% | 3.47% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,812,913 | -48.9% | 55,504 | -57.6% | 1.86% | -50.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $15,427,485 | -4.9% | 155,645 | -8.1% | 1.61% | -8.4% |
| 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% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $8,406,839 | -2.4% | 217,512 | -12.1% | 0.88% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $6,699,824 | +22.6% | 64,864 | -0.3% | 0.70% | +18.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,902,359 | -16.2% | 126,065 | -18.3% | 0.62% | -19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,057,832 | +87.5% | 18,209 | -1.3% | 0.53% | +80.5% |
| SRE | Sell | SEMPRA | $3,549,841 | -2.3% | 23,484 | -0.1% | 0.37% | -5.8% |
| 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% |
| UNP | Sell | UNION PAC CORP | $2,289,559 | -5.5% | 11,376 | -2.8% | 0.24% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,047,422 | +12.2% | 19,738 | -4.6% | 0.21% | +8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,580,716 | -94.2% | 12,210 | -93.9% | 0.16% | -94.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,280,593 | -16.6% | 54,773 | -18.9% | 0.13% | -19.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,108,086 | -97.6% | 44,253 | -95.2% | 0.12% | -97.6% |
| 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% |
| MMM | Sell | 3M CO | $952,297 | -13.0% | 9,060 | -0.8% | 0.10% | -16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $907,869 | -10.0% | 22,472 | -13.1% | 0.10% | -12.8% |
| MS | Sell | MORGAN STANLEY | $835,066 | +1.9% | 9,511 | -1.3% | 0.09% | -2.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $621,107 | +15.8% | 4,705 | -3.9% | 0.06% | +12.1% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $516,483 | -3.7% | 5,274 | -0.8% | 0.05% | -6.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $479,296 | -88.9% | 3,019 | -88.9% | 0.05% | -89.3% |
| MO | Sell | ALTRIA GROUP INC | $440,042 | -4.7% | 9,862 | -2.4% | 0.05% | -8.0% |
| 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% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $351,410 | +5.3% | 18,792 | -1.3% | 0.04% | +2.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $336,813 | -2.9% | 8,027 | -0.6% | 0.04% | -7.9% |
| C | Sell | CITIGROUP INC | $326,120 | +1.2% | 6,955 | -2.4% | 0.03% | -2.9% |
| 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% | |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $283,547 | -83.6% | 12,790 | -84.0% | 0.03% | -84.0% |
| VTR | Sell | VENTAS INC | $275,749 | -3.8% | 6,361 | -0.1% | 0.03% | -6.5% |
| PLD | Sell | PROLOGIS INC. | $270,127 | +10.6% | 2,165 | -0.1% | 0.03% | +3.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $257,424 | -85.2% | 1,378 | -86.2% | 0.03% | -85.6% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $238,997 | -76.7% | 10,547 | -77.2% | 0.02% | -77.5% |
| F | Sell | FORD MTR CO DEL | $154,199 | -4.9% | 12,238 | -12.2% | 0.02% | -11.1% |
| 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.