Parcion Private Wealth

Parcion Private Wealth as of March 31, 2021

Portfolio Holdings for Parcion Private Wealth

Parcion Private Wealth holds 192 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.0 $53M 247k 214.59
Ishares Gold Tr Ishares 5.3 $47M 2.9M 16.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $38M 364k 105.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.9 $35M 456k 75.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $30M 181k 165.61
Select Sector Spdr Tr Energy (XLE) 3.0 $26M 538k 49.06
Spdr Ser Tr S&p Regl Bkg (KRE) 3.0 $26M 396k 66.34
Microsoft Corporation (MSFT) 2.9 $26M 110k 235.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $24M 87k 274.65
Ishares Tr Faln Angls Usd (FALN) 2.4 $22M 737k 29.24
Weyerhaeuser Co Mtn Be Com New (WY) 2.3 $20M 568k 35.60
Bandwidth Com Cl A (BAND) 2.2 $20M 157k 126.74
Paccar (PCAR) 2.2 $20M 211k 92.92
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $19M 173k 107.82
Apple (AAPL) 2.0 $18M 144k 122.15
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $15M 128k 118.03
Ishares Tr National Mun Etf (MUB) 1.7 $15M 130k 116.05
Ishares Em Mkt Sm-cp Etf (EEMS) 1.6 $14M 251k 57.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $12M 224k 54.68
Intel Corporation (INTC) 1.2 $11M 165k 64.00
Vanguard Index Fds Large Cap Etf (VV) 1.1 $10M 55k 185.30
Funko Com Cl A (FNKO) 1.1 $9.8M 500k 19.68
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.4M 21k 397.82
Johnson & Johnson (JNJ) 0.8 $7.4M 45k 164.35
Home Depot (HD) 0.8 $7.3M 24k 305.25
Amazon (AMZN) 0.8 $7.2M 2.3k 3094.15
Cisco Systems (CSCO) 0.8 $6.9M 134k 51.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $6.9M 88k 78.37
Texas Instruments Incorporated (TXN) 0.7 $6.6M 35k 188.98
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.6M 24k 276.26
Verizon Communications (VZ) 0.7 $6.4M 110k 58.15
Union Pacific Corporation (UNP) 0.7 $6.4M 29k 220.40
Medtronic SHS (MDT) 0.7 $6.2M 52k 118.12
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 40k 152.23
Procter & Gamble Company (PG) 0.7 $6.0M 44k 135.43
Chevron Corporation (CVX) 0.7 $5.9M 57k 104.79
BlackRock (BLK) 0.7 $5.9M 7.8k 753.93
Louisiana-Pacific Corporation (LPX) 0.6 $5.7M 102k 55.46
Tractor Supply Company (TSCO) 0.6 $5.6M 32k 177.07
McDonald's Corporation (MCD) 0.6 $5.6M 25k 224.15
Nike CL B (NKE) 0.6 $5.6M 42k 132.89
Danimer Scientific Com Cl A (DNMR) 0.6 $5.5M 146k 37.75
Linde SHS 0.6 $5.5M 20k 280.16
Square Cl A (SQ) 0.6 $5.3M 23k 227.05
Redfin Corp (RDFN) 0.6 $5.1M 77k 66.59
Walt Disney Company (DIS) 0.6 $5.1M 28k 184.51
Coca-Cola Company (KO) 0.6 $5.1M 98k 52.71
Comcast Corp Cl A (CMCSA) 0.6 $5.1M 94k 54.11
Ishares Tr Msci China Etf (MCHI) 0.6 $5.0M 62k 81.70
Docusign (DOCU) 0.6 $5.0M 25k 202.45
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.9M 27k 182.53
Avalara 0.6 $4.9M 37k 133.42
V.F. Corporation (VFC) 0.5 $4.8M 61k 79.92
Danaher Corporation (DHR) 0.5 $4.8M 21k 225.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.7M 78k 60.68
Novartis Sponsored Adr (NVS) 0.5 $4.6M 53k 85.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $4.5M 90k 49.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $4.4M 140k 31.15
American Electric Power Company (AEP) 0.5 $4.1M 49k 84.71
Crane 0.5 $4.1M 44k 93.91
Truist Financial Corp equities (TFC) 0.5 $4.0M 69k 58.32
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.0M 18k 221.33
Rockwell Automation (ROK) 0.4 $4.0M 15k 265.44
Inovalon Hldgs Com Cl A 0.4 $3.8M 131k 28.78
Nextera Energy (NEE) 0.4 $3.8M 50k 75.62
Marsh & McLennan Companies (MMC) 0.4 $3.7M 31k 121.80
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 23k 159.96
Republic Services (RSG) 0.4 $3.5M 36k 99.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.4M 66k 52.05
Crown Castle Intl (CCI) 0.4 $3.4M 20k 172.12
Chubb (CB) 0.4 $3.4M 22k 157.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $3.2M 53k 61.37
Invitation Homes (INVH) 0.4 $3.2M 101k 31.99
Sempra Energy (SRE) 0.4 $3.1M 23k 132.59
Bank of America Corporation (BAC) 0.3 $3.1M 79k 38.69
Boeing Company (BA) 0.3 $3.1M 12k 254.73
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.0M 24k 128.22
Freeport-mcmoran CL B (FCX) 0.3 $2.8M 86k 32.93
Wells Fargo & Company (WFC) 0.3 $2.8M 71k 39.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.7M 44k 62.12
Deere & Company (DE) 0.3 $2.6M 7.0k 374.17
NVIDIA Corporation (NVDA) 0.3 $2.6M 4.8k 534.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.5M 27k 90.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 1.2k 2062.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $2.4M 55k 43.03
Fate Therapeutics (FATE) 0.3 $2.3M 28k 82.46
Dow (DOW) 0.3 $2.3M 35k 63.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $2.2M 32k 68.60
Dupont De Nemours (DD) 0.2 $2.2M 29k 77.26
Qad Cl A 0.2 $2.0M 30k 66.57
Unisys Corp Com New (UIS) 0.2 $2.0M 77k 25.42
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 23k 81.36
Us Bancorp Del Com New (USB) 0.2 $1.8M 33k 55.30
Starbucks Corporation (SBUX) 0.2 $1.8M 17k 109.26
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.8M 27k 65.43
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $1.8M 35k 50.08
Ishares Tr Short Treas Bd (SHV) 0.2 $1.7M 15k 110.50
Merck & Co (MRK) 0.2 $1.5M 19k 77.06
salesforce (CRM) 0.2 $1.5M 6.9k 211.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 700.00 2068.57
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.0k 352.59
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 96.50
Abbvie (ABBV) 0.2 $1.3M 12k 108.24
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.2 $1.3M 8.5k 157.15
Corteva (CTVA) 0.1 $1.3M 28k 46.64
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 17k 76.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.2k 396.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 11k 113.82
Paypal Holdings (PYPL) 0.1 $1.1M 4.7k 242.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.5k 255.39
Facebook Cl A (META) 0.1 $1.1M 3.6k 294.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $999k 31k 32.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $990k 23k 43.29
Caterpillar (CAT) 0.1 $967k 4.2k 231.78
Morgan Stanley Com New (MS) 0.1 $915k 12k 77.64
Pfizer (PFE) 0.1 $844k 23k 36.22
Netflix (NFLX) 0.1 $829k 1.6k 521.71
Dominion Resources (D) 0.1 $824k 11k 75.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $821k 2.6k 319.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $801k 8.1k 98.39
Abbott Laboratories (ABT) 0.1 $749k 6.2k 119.92
Phillips 66 (PSX) 0.1 $743k 9.1k 81.57
DTE Energy Company (DTE) 0.1 $729k 5.5k 133.05
3M Company (MMM) 0.1 $714k 3.7k 192.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $696k 9.2k 75.84
Eli Lilly & Co. (LLY) 0.1 $690k 3.7k 186.79
Jd.com Spon Adr Cl A (JD) 0.1 $666k 7.9k 84.36
At&t (T) 0.1 $641k 21k 30.27
Middlesex Water Company (MSEX) 0.1 $632k 8.0k 79.00
Exxon Mobil Corporation (XOM) 0.1 $629k 11k 55.84
Seagen 0.1 $628k 4.5k 138.94
ConocoPhillips (COP) 0.1 $626k 12k 53.01
Altria (MO) 0.1 $597k 12k 51.17
Raytheon Technologies Corp (RTX) 0.1 $595k 7.7k 77.21
Alaska Air (ALK) 0.1 $585k 8.4k 69.24
Palo Alto Networks (PANW) 0.1 $578k 1.8k 322.19
Ares Capital Corporation (ARCC) 0.1 $551k 29k 18.72
Broadmark Rlty Cap 0.1 $495k 47k 10.45
Schlumberger (SLB) 0.1 $478k 18k 27.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $476k 20k 24.32
CRH Adr 0.1 $470k 10k 46.95
Adobe Systems Incorporated (ADBE) 0.1 $458k 963.00 475.60
Pepsi (PEP) 0.0 $421k 3.0k 141.51
Concentrix Corp (CNXC) 0.0 $409k 2.7k 149.82
Enbridge (ENB) 0.0 $395k 11k 36.38
Entergy Corporation (ETR) 0.0 $392k 3.9k 99.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $391k 7.3k 53.29
Alliant Energy Corporation (LNT) 0.0 $380k 7.0k 54.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $379k 3.7k 101.94
Broadcom (AVGO) 0.0 $377k 813.00 463.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $372k 13k 29.71
Essex Property Trust (ESS) 0.0 $370k 1.4k 271.66
General Dynamics Corporation (GD) 0.0 $363k 2.0k 181.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $353k 8.0k 44.35
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $352k 4.5k 78.22
Ventas (VTR) 0.0 $351k 6.6k 53.27
Avista Corporation (AVA) 0.0 $350k 7.3k 47.73
Thermo Fisher Scientific (TMO) 0.0 $347k 761.00 455.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $343k 4.8k 71.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $341k 5.6k 61.12
Bristol Myers Squibb (BMY) 0.0 $335k 5.3k 63.06
Lockheed Martin Corporation (LMT) 0.0 $323k 873.00 369.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $321k 1.4k 227.02
SYNNEX Corporation (SNX) 0.0 $314k 2.7k 115.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $310k 22k 14.42
Skyworks Solutions (SWKS) 0.0 $308k 1.7k 183.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $302k 4.2k 71.94
UnitedHealth (UNH) 0.0 $284k 763.00 372.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $277k 3.4k 81.47
Amgen (AMGN) 0.0 $276k 1.1k 248.42
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $274k 22k 12.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $272k 1.3k 207.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $266k 6.9k 38.50
American Tower Reit (AMT) 0.0 $264k 1.1k 238.70
Citigroup Com New (C) 0.0 $260k 3.6k 72.73
Key (KEY) 0.0 $260k 13k 20.00
Eversource Energy (ES) 0.0 $257k 3.0k 86.71
Wal-Mart Stores (WMT) 0.0 $247k 1.8k 136.01
Tesla Motors (TSLA) 0.0 $243k 364.00 667.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 946.00 256.87
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $234k 1.8k 130.73
Diageo Spon Adr New (DEO) 0.0 $230k 1.4k 164.05
Mastercard Incorporated Cl A (MA) 0.0 $221k 621.00 355.88
Carlyle Group (CG) 0.0 $221k 6.0k 36.83
Kroger (KR) 0.0 $216k 6.0k 36.00
Cyrusone 0.0 $216k 3.2k 67.63
Visa Com Cl A (V) 0.0 $209k 987.00 211.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $208k 46k 4.56
Ford Motor Company (F) 0.0 $201k 16k 12.24
General Electric Company 0.0 $199k 15k 13.15
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $175k 10k 16.93
Goldman Sachs Mlp Energy Renai Com cef 0.0 $169k 18k 9.66