$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DOMA HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -10,377 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,720 | -100.0% | -0.02% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -10,547 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,378 | -100.0% | -0.03% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -12,790 | -100.0% | -0.03% | – |
| Exit | ISHARES TRibonds dec 2031 | $0 | – | -14,001 | -100.0% | -0.03% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,152 | -100.0% | -0.04% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -9,879 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,472 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,210 | -100.0% | -0.16% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -57,002 | -100.0% | -0.33% | – |
| Exit | CRANE HLDGS CO | $0 | – | -31,286 | -100.0% | -0.37% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -31,286 | -100.0% | -0.37% | – |
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 | 19 | Q2 2024 | 3.7% |
| APPLE INC | 19 | Q2 2024 | 4.1% |
| PACCAR INC | 19 | Q2 2024 | 3.9% |
| WEYERHAEUSER CO MTN BE | 19 | Q2 2024 | 3.6% |
| BANDWIDTH INC | 19 | Q2 2024 | 4.3% |
| AMAZON COM INC | 19 | Q2 2024 | 1.1% |
| ISHARES TR | 19 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.0% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.1% |
| ISHARES TR | 19 | Q2 2024 | 3.7% |
View Parcion Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.