$964 Million is the total value of Parcion Private Wealth LLC's 270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $14,795,750 | – | 298,723 | +100.0% | 1.54% | – |
| New | CRH PLCord | $7,627,173 | – | 139,360 | +100.0% | 0.79% | – | |
| GRMN | New | GARMIN LTD | $4,209,189 | – | 40,011 | +100.0% | 0.44% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $762,137 | – | 3,110 | +100.0% | 0.08% | – |
| AAON | New | AAON INC | $669,929 | – | 11,780 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $534,888 | – | 7,761 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $476,138 | – | 2,694 | +100.0% | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $246,426 | – | 4,312 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $240,809 | – | 896 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $220,762 | – | 1,370 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $221,484 | – | 4,443 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $215,450 | – | 504 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,240 | – | 3,700 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $202,413 | – | 2,701 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INCcall | $2,850 | – | 15,000 | +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 2023-10-27
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.