$991 Million is the total value of Parcion Private Wealth LLC's 262 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $37,467,865 | – | 542,148 | +100.0% | 3.78% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $20,839,157 | – | 866,493 | +100.0% | 2.10% | – | |
| ASML | New | ASML HOLDING N V | $9,989,954 | – | 13,784 | +100.0% | 1.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $534,594 | – | 13,764 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $498,554 | – | 19,399 | +100.0% | 0.05% | – | |
| QCOM | New | QUALCOMM INC | $252,449 | – | 2,121 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $235,491 | – | 3,229 | +100.0% | 0.02% | – |
| ROM | New | PROSHARES TR | $216,048 | – | 4,800 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $207,645 | – | 920 | +100.0% | 0.02% | – |
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 2023-08-02
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.