Parcion Private Wealth

Parcion Private Wealth as of March 31, 2024

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 1.8M 81.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.8 $89M 3.5M 25.49
Coinbase Global Com Cl A (COIN) 6.9 $79M 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 670k 87.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $34M 76k 444.01
Paccar (PCAR) 3.0 $34M 272k 123.89
Apple (AAPL) 2.7 $31M 181k 171.48
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $28M 623k 45.10
Ishares Tr China Lg-cap Etf (FXI) 2.2 $25M 1.0M 24.07
Microsoft Corporation (MSFT) 2.2 $25M 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 400k 42.01
NVIDIA Corporation (NVDA) 1.5 $17M 18k 903.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $16M 268k 57.86
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $14M 323k 44.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $14M 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 489k 23.83
Amazon (AMZN) 1.0 $11M 61k 180.38
Broadcom (AVGO) 0.9 $10M 7.5k 1325.33
Kla Corp Com New (KLAC) 0.8 $9.0M 13k 698.58
Allied Motion Technologies (ALNT) 0.8 $8.8M 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 40k 200.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $7.9M 61k 131.24
Danaher Corporation (DHR) 0.7 $7.7M 31k 249.71
Medtronic SHS (MDT) 0.7 $7.6M 87k 87.17
Microchip Technology (MCHP) 0.7 $7.6M 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 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 7.6k 834.00
Coca-Cola Company (KO) 0.5 $6.2M 102k 61.18
CRH Ord (CRH) 0.5 $6.1M 71k 86.30
Caterpillar (CAT) 0.5 $6.1M 17k 366.50
Funko Com Cl A (FNKO) 0.5 $6.0M 957k 6.24
Garmin SHS (GRMN) 0.5 $5.9M 39k 148.88
Home Depot (HD) 0.5 $5.7M 15k 383.60
Marathon Petroleum Corp (MPC) 0.5 $5.4M 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 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 15k 294.66
Interpublic Group of Companies (IPG) 0.4 $4.3M 133k 32.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $4.3M 132k 32.68
Oshkosh Corporation (OSK) 0.4 $4.3M 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 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 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 72k 44.17
Costco Wholesale Corporation (COST) 0.3 $3.1M 4.3k 732.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 21k 150.93
Bank of America Corporation (BAC) 0.3 $3.0M 78k 37.92
Deere & Company (DE) 0.3 $2.9M 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 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 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 56k 39.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 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 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 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 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 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 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 15k 78.56
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 27k 42.95
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 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 6.7k 158.19
Metropcs Communications (TMUS) 0.1 $1.0M 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 1.5k 607.33
Morgan Stanley Com New (MS) 0.1 $882k 9.4k 94.15
Palo Alto Networks (PANW) 0.1 $878k 3.1k 284.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $852k 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 1.2k 494.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $593k 2.8k 210.30
3M Company (MMM) 0.1 $586k 5.5k 106.00
Pfizer (PFE) 0.0 $538k 19k 27.75
Tesla Motors (TSLA) 0.0 $533k 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 1.0k 504.67
Ishares Tr National Mun Etf (MUB) 0.0 $512k 4.8k 107.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $511k 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 844.00 581.19
Motorola Solutions Com New (MSI) 0.0 $489k 1.4k 355.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $450k 4.8k 94.67
Altria (MO) 0.0 $439k 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 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 5.6k 65.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $369k 6.3k 58.85
General Electric Com New (GE) 0.0 $364k 2.1k 175.53
Amgen (AMGN) 0.0 $364k 1.3k 284.33
Columbia Etf Tr I Us Esg Equity (ESGS) 0.0 $356k 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 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 5.1k 63.91
Bristol Myers Squibb (BMY) 0.0 $300k 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 557.00 523.07
Prologis (PLD) 0.0 $291k 2.2k 130.22
Dell Technologies CL C (DELL) 0.0 $287k 2.5k 114.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $282k 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 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 815.00 312.68
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 1.8k 131.37
AmerisourceBergen (COR) 0.0 $227k 936.00 242.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 702.00 320.59
Alaska Air (ALK) 0.0 $221k 5.1k 43.00
Shopify Cl A (SHOP) 0.0 $221k 2.9k 77.17
Lowe's Companies (LOW) 0.0 $220k 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 2.2k 97.96
Jd.com Spon Adr Cl A (JD) 0.0 $207k 7.6k 27.39
Fate Therapeutics (FATE) 0.0 $206k 28k 7.34
Ford Motor Company (F) 0.0 $169k 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