Parcion Private Wealth
Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIGI, DFEM, COIN, AVUV, MDYG, and represent 38.17% of Parcion Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$25M), VIGI (+$24M), Fidelity Wise Origin Bitcoin, OSK, PZA, JMBS, DFEM, XBI, JEPI, PCAR.
- Started 15 new stock positions in BX, Fidelity Wise Origin Bitcoin, DELL, JD, SHOP, CRWD, ICLN, COR, IXC, LOW. AMD, FXI, ETN, OSK, XBI.
- Reduced shares in these 10 stocks: REGL (-$32M), MDYG (-$31M), GXC (-$18M), SDY (-$6.0M), CRH (-$5.9M), MSFT (-$5.5M), MCHI (-$5.2M), COIN, IEMG, AAPL.
- Sold out of its positions in CSCO, CNXC, GILD, IVW, IJH, DGRO, LESL, EWX, TFI, SCHC. TXN, UIS, ASML.
- Parcion Private Wealth was a net seller of stock by $-58M.
- Parcion Private Wealth has $1.1B in assets under management (AUM), dropping by 3.97%.
- Central Index Key (CIK): 0001801263
Tip: Access up to 7 years of quarterly data
Positions held by Parcion Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 191 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 12.8 | $146M | +19% | 1.8M | 81.53 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.8 | $89M | +3% | 3.5M | 25.49 |
|
| Coinbase Global Com Cl A (COIN) | 6.9 | $79M | -5% | 297k | 265.12 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.4 | $62M | 660k | 93.71 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 5.1 | $58M | -34% | 670k | 87.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $34M | -7% | 76k | 444.01 |
|
| Paccar (PCAR) | 3.0 | $34M | +4% | 272k | 123.89 |
|
| Apple (AAPL) | 2.7 | $31M | -10% | 181k | 171.48 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.5 | $28M | +13% | 623k | 45.10 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.2 | $25M | NEW | 1.0M | 24.07 |
|
| Microsoft Corporation (MSFT) | 2.2 | $25M | -18% | 59k | 420.72 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $20M | 568k | 35.91 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $17M | -15% | 400k | 42.01 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $17M | 18k | 903.56 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $16M | +13% | 268k | 57.86 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $14M | -2% | 323k | 44.05 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $14M | -3% | 292k | 47.48 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $12M | 185k | 63.33 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.0 | $12M | +47% | 489k | 23.83 |
|
| Amazon (AMZN) | 1.0 | $11M | 61k | 180.38 |
|
|
| Broadcom (AVGO) | 0.9 | $10M | +15% | 7.5k | 1325.33 |
|
| Kla Corp Com New (KLAC) | 0.8 | $9.0M | 13k | 698.58 |
|
|
| Allied Motion Technologies (ALNT) | 0.8 | $8.8M | -18% | 248k | 35.68 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $8.6M | 102k | 83.91 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $8.4M | 67k | 125.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | -2% | 40k | 200.30 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $7.9M | -43% | 61k | 131.24 |
|
| Danaher Corporation (DHR) | 0.7 | $7.7M | -2% | 31k | 249.71 |
|
| Medtronic SHS (MDT) | 0.7 | $7.6M | 87k | 87.17 |
|
|
| Microchip Technology (MCHP) | 0.7 | $7.6M | +3% | 84k | 89.71 |
|
| Procter & Gamble Company (PG) | 0.6 | $7.3M | 45k | 162.25 |
|
|
| Chevron Corporation (CVX) | 0.6 | $7.1M | 45k | 157.73 |
|
|
| Linde SHS (LIN) | 0.6 | $6.9M | 15k | 464.31 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $6.9M | +3% | 151k | 45.31 |
|
| Abbott Laboratories (ABT) | 0.6 | $6.6M | 58k | 113.66 |
|
|
| ResMed (RMD) | 0.6 | $6.4M | 32k | 198.03 |
|
|
| BlackRock (BLK) | 0.6 | $6.3M | -2% | 7.6k | 834.00 |
|
| Coca-Cola Company (KO) | 0.5 | $6.2M | 102k | 61.18 |
|
|
| CRH Ord (CRH) | 0.5 | $6.1M | -49% | 71k | 86.30 |
|
| Caterpillar (CAT) | 0.5 | $6.1M | -3% | 17k | 366.50 |
|
| Funko Com Cl A (FNKO) | 0.5 | $6.0M | -24% | 957k | 6.24 |
|
| Garmin SHS (GRMN) | 0.5 | $5.9M | 39k | 148.88 |
|
|
| Home Depot (HD) | 0.5 | $5.7M | -4% | 15k | 383.60 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $5.4M | -3% | 27k | 201.50 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $5.3M | 135k | 38.98 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.2M | 15k | 346.62 |
|
|
| TJX Companies (TJX) | 0.5 | $5.2M | 51k | 101.41 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $5.1M | 18k | 282.00 |
|
|
| Fidelity Wise Origin Bitcoin SHS | 0.4 | $5.0M | NEW | 80k | 62.06 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $4.9M | 24k | 205.98 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.4 | $4.7M | 27k | 172.29 |
|
|
| Kroger (KR) | 0.4 | $4.6M | 81k | 57.13 |
|
|
| Republic Services (RSG) | 0.4 | $4.5M | 24k | 191.44 |
|
|
| Cubesmart (CUBE) | 0.4 | $4.5M | 100k | 45.22 |
|
|
| T. Rowe Price (TROW) | 0.4 | $4.4M | 36k | 121.92 |
|
|
| Cummins (CMI) | 0.4 | $4.4M | +2% | 15k | 294.66 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $4.3M | +4% | 133k | 32.63 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.3M | 132k | 32.68 |
|
|
| Oshkosh Corporation (OSK) | 0.4 | $4.3M | NEW | 34k | 124.71 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.2M | 66k | 64.37 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $4.2M | -15% | 49k | 84.94 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $4.0M | 86k | 47.02 |
|
|
| Bandwidth Com Cl A (BAND) | 0.4 | $4.0M | 220k | 18.26 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.9M | 89k | 43.35 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $3.6M | +43% | 121k | 29.77 |
|
| Sempra Energy (SRE) | 0.3 | $3.4M | 47k | 71.83 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 57k | 57.96 |
|
|
| Intel Corporation (INTC) | 0.3 | $3.2M | +3% | 72k | 44.17 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | +2% | 4.3k | 732.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.1M | -4% | 21k | 150.93 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 78k | 37.92 |
|
|
| Deere & Company (DE) | 0.3 | $2.9M | -2% | 7.2k | 410.73 |
|
| Ross Stores (ROST) | 0.3 | $2.9M | 20k | 146.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 3.7k | 778.00 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 11k | 245.94 |
|
|
| Merck & Co (MRK) | 0.2 | $2.6M | +4% | 19k | 131.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6M | 17k | 152.26 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.5M | 62k | 41.08 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.5M | NEW | 27k | 94.89 |
|
| Dow (DOW) | 0.2 | $2.4M | 42k | 57.95 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | 53k | 44.71 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $2.2M | -70% | 56k | 39.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | -5% | 11k | 205.72 |
|
| Dupont De Nemours (DD) | 0.2 | $2.1M | 28k | 76.67 |
|
|
| Boeing Company (BA) | 0.2 | $2.0M | 11k | 192.99 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $2.0M | -58% | 109k | 18.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.7k | 420.53 |
|
|
| Abbvie (ABBV) | 0.2 | $2.0M | 11k | 182.10 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | -67% | 35k | 51.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 3.6k | 480.70 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | 23k | 74.73 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.6M | 19k | 88.10 |
|
|
| salesforce (CRM) | 0.1 | $1.6M | 5.3k | 301.17 |
|
|
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.67 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.6M | 25k | 64.02 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.6M | -42% | 31k | 51.06 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | 12k | 127.29 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $1.6M | 14k | 113.10 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.5M | 9.2k | 163.34 |
|
|
| International Business Machines (IBM) | 0.1 | $1.4M | +3% | 7.5k | 190.96 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 96.71 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.4M | -5% | 50k | 26.86 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 91.42 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 2.7k | 485.58 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $1.2M | -96% | 15k | 78.56 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.2M | NEW | 27k | 42.95 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | -2% | 12k | 94.41 |
|
| Ishares Tr International Sl (ISCF) | 0.1 | $1.1M | 34k | 32.98 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.1M | 26k | 41.96 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -11% | 6.7k | 158.19 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.0M | +22% | 6.3k | 163.22 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $961k | 18k | 54.81 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $933k | 3.1k | 300.08 |
|
|
| Netflix (NFLX) | 0.1 | $903k | -2% | 1.5k | 607.33 |
|
| Morgan Stanley Com New (MS) | 0.1 | $882k | 9.4k | 94.15 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $878k | +6% | 3.1k | 284.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $852k | +7% | 1.6k | 525.73 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $852k | 9.3k | 91.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $799k | 6.9k | 116.24 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $749k | 2.7k | 282.49 |
|
|
| Nike CL B (NKE) | 0.1 | $714k | 7.6k | 94.00 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $696k | 3.6k | 191.88 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $681k | 1.2k | 556.40 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $665k | 1.5k | 454.85 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $646k | 15k | 43.04 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $620k | 7.8k | 79.86 |
|
|
| DTE Energy Company (DTE) | 0.1 | $613k | 5.5k | 112.14 |
|
|
| UnitedHealth (UNH) | 0.1 | $605k | -5% | 1.2k | 494.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $593k | 2.8k | 210.30 |
|
|
| 3M Company (MMM) | 0.1 | $586k | +20% | 5.5k | 106.00 |
|
| Pfizer (PFE) | 0.0 | $538k | 19k | 27.75 |
|
|
| Tesla Motors (TSLA) | 0.0 | $533k | -3% | 3.0k | 175.78 |
|
| Dominion Resources (D) | 0.0 | $526k | 11k | 49.19 |
|
|
| American Electric Power Company (AEP) | 0.0 | $526k | 6.1k | 86.10 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $515k | +6% | 1.0k | 504.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $512k | -28% | 4.8k | 107.60 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $511k | NEW | 37k | 13.98 |
|
| Visa Com Cl A (V) | 0.0 | $510k | 1.8k | 279.08 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $507k | 5.2k | 97.53 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $491k | +3% | 844.00 | 581.19 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $489k | +55% | 1.4k | 355.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $450k | -43% | 4.8k | 94.67 |
|
| Altria (MO) | 0.0 | $439k | -7% | 10k | 43.61 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $437k | 21k | 20.82 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $435k | 903.00 | 481.59 |
|
|
| Fortinet (FTNT) | 0.0 | $425k | +4% | 6.2k | 68.31 |
|
| Middlesex Water Company (MSEX) | 0.0 | $420k | 8.0k | 52.50 |
|
|
| Entergy Corporation (ETR) | 0.0 | $416k | 3.9k | 105.68 |
|
|
| Enbridge (ENB) | 0.0 | $411k | 11k | 36.18 |
|
|
| Qualcomm (QCOM) | 0.0 | $410k | 2.4k | 169.29 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $401k | 1.0k | 399.09 |
|
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $369k | -98% | 5.6k | 65.78 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $369k | -35% | 6.3k | 58.85 |
|
| General Electric Com New (GE) | 0.0 | $364k | +16% | 2.1k | 175.53 |
|
| Amgen (AMGN) | 0.0 | $364k | +42% | 1.3k | 284.33 |
|
| Columbia Etf Tr I Us Esg Equity (ESGS) | 0.0 | $356k | -15% | 8.0k | 44.53 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $354k | 7.0k | 50.40 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $346k | -14% | 15k | 22.74 |
|
| At&t (T) | 0.0 | $335k | 19k | 17.60 |
|
|
| Essex Property Trust (ESS) | 0.0 | $329k | 1.3k | 244.75 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $325k | 1.8k | 182.69 |
|
|
| Nextera Energy (NEE) | 0.0 | $324k | -20% | 5.1k | 63.91 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $300k | -3% | 5.5k | 54.23 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $292k | 4.8k | 60.74 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $291k | +12% | 557.00 | 523.07 |
|
| Prologis (PLD) | 0.0 | $291k | +4% | 2.2k | 130.22 |
|
| Dell Technologies CL C (DELL) | 0.0 | $287k | NEW | 2.5k | 114.11 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $282k | -43% | 11k | 24.72 |
|
| Ventas (VTR) | 0.0 | $276k | 6.3k | 43.56 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $270k | 1.4k | 198.49 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $268k | 4.0k | 66.99 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $262k | NEW | 1.5k | 180.50 |
|
| F5 Networks (FFIV) | 0.0 | $260k | 1.4k | 189.60 |
|
|
| Citigroup Com New (C) | 0.0 | $259k | 4.1k | 63.24 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $258k | 2.5k | 102.75 |
|
|
| Avista Corporation (AVA) | 0.0 | $257k | 7.3k | 35.02 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $257k | 585.00 | 438.50 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $255k | NEW | 815.00 | 312.68 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $241k | NEW | 1.8k | 131.37 |
|
| AmerisourceBergen (COR) | 0.0 | $227k | NEW | 936.00 | 242.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $225k | NEW | 702.00 | 320.59 |
|
| Alaska Air (ALK) | 0.0 | $221k | -16% | 5.1k | 43.00 |
|
| Shopify Cl A (SHOP) | 0.0 | $221k | NEW | 2.9k | 77.17 |
|
| Lowe's Companies (LOW) | 0.0 | $220k | NEW | 865.00 | 254.80 |
|
| Carrier Global Corporation (CARR) | 0.0 | $215k | 3.7k | 58.13 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $213k | -14% | 2.2k | 97.96 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $207k | NEW | 7.6k | 27.39 |
|
| Fate Therapeutics (FATE) | 0.0 | $206k | 28k | 7.34 |
|
|
| Ford Motor Company (F) | 0.0 | $169k | +9% | 13k | 13.28 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $152k | 46k | 3.34 |
|
|
| Ess Tech Common Stock (GWH) | 0.0 | $12k | 17k | 0.72 |
|
Past Filings by Parcion Private Wealth
SEC 13F filings are viewable for Parcion Private Wealth going back to 2019
- Parcion Private Wealth 2024 Q1 filed April 24, 2024
- Parcion Private Wealth 2023 Q4 filed Jan. 23, 2024
- Parcion Private Wealth 2023 Q3 filed Oct. 27, 2023
- Parcion Private Wealth 2023 Q2 filed Aug. 2, 2023
- Parcion Private Wealth 2023 Q1 filed May 11, 2023
- Parcion Private Wealth 2022 Q4 filed Feb. 10, 2023
- Parcion Private Wealth 2022 Q3 filed Oct. 14, 2022
- Parcion Private Wealth 2022 Q2 filed Aug. 12, 2022
- Parcion Private Wealth 2022 Q1 filed May 6, 2022
- Parcion Private Wealth 2021 Q4 filed Feb. 8, 2022
- Parcion Private Wealth 2021 Q3 filed Nov. 15, 2021
- Parcion Private Wealth 2021 Q2 filed July 30, 2021
- Parcion Private Wealth 2021 Q1 filed April 8, 2021
- Parcion Private Wealth 2020 Q4 filed Feb. 11, 2021
- Parcion Private Wealth 2020 Q3 filed Oct. 20, 2020
- Parcion Private Wealth 2020 Q2 filed July 21, 2020