Parcion Private Wealth
Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIGI, DFEM, IEFA, COIN, AIRR, and represent 26.27% of Parcion Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: DBMF (+$42M), IEFA (+$39M), MUB (+$30M), IBTM (+$21M), RSP (+$19M), CTSH, QLTA, SHYG, NVDA, FETH.
- Started 76 new stock positions in PSA, CHTR, SHYG, MLM, TFX, DBMF, XLK, IBTM, SNV, CTSH.
- Reduced shares in these 10 stocks: IVV (-$612M), JMBS (-$33M), AVUV (-$21M), QQQ, ACN, AIRR, PZA, SPLG, SPY, EEM.
- Sold out of its positions in API, ALNT, BMRN, KMX, CMCSA, EPAM, EXR, HAL, XMVM, JMBS. Mersana Therapeutics, MNST, SBAC, Skechers USA, TXRH, TDG, TSN, PATH, AMCR.
- Parcion Private Wealth was a net seller of stock by $-492M.
- Parcion Private Wealth has $1.6B in assets under management (AUM), dropping by -17.69%.
- Central Index Key (CIK): 0001801263
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Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 356 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.6 | $106M | 1.2M | 89.57 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.5 | $88M | 2.7M | 32.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $88M | +78% | 1.0M | 87.31 |
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| Coinbase Global Com Cl A (COIN) | 4.9 | $79M | 234k | 337.50 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 3.8 | $60M | -4% | 623k | 96.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $55M | -8% | 91k | 600.37 |
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| Ishares Tr National Mun Etf (MUB) | 3.3 | $53M | +133% | 497k | 106.49 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 3.2 | $51M | 665k | 76.45 |
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| NVIDIA Corporation (NVDA) | 2.8 | $44M | +5% | 238k | 186.58 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.6 | $42M | NEW | 1.5M | 27.31 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $41M | -34% | 410k | 99.53 |
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| Apple (AAPL) | 2.5 | $40M | 158k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.4 | $39M | +2% | 75k | 517.95 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.2 | $36M | 1.1M | 34.16 |
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| Paccar (PCAR) | 1.6 | $26M | 269k | 98.32 |
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $25M | 337k | 72.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $24M | 98k | 243.10 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.3 | $21M | NEW | 902k | 23.13 |
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| Broadcom (AVGO) | 1.2 | $20M | 61k | 329.91 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $19M | 185k | 103.36 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $19M | +20% | 389k | 48.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $19M | NEW | 99k | 189.70 |
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| Oracle Corporation (ORCL) | 1.1 | $18M | -2% | 64k | 281.24 |
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| Amazon (AMZN) | 1.0 | $16M | +7% | 74k | 219.57 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $14M | 143k | 99.81 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $14M | 567k | 24.79 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | +2% | 42k | 315.43 |
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| Lifestance Health Group (LFST) | 0.8 | $13M | 2.4M | 5.50 |
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| Kla Corp Com New (KLAC) | 0.8 | $12M | 11k | 1078.58 |
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| Eaton Corp SHS (ETN) | 0.7 | $11M | 30k | 374.25 |
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| Blackrock (BLK) | 0.6 | $9.7M | 8.3k | 1166.00 |
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| Caterpillar (CAT) | 0.6 | $9.7M | 20k | 477.17 |
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| Abbott Laboratories (ABT) | 0.6 | $9.5M | 71k | 133.94 |
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| Chevron Corporation (CVX) | 0.6 | $9.3M | 60k | 155.30 |
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| Louisiana-Pacific Corporation (LPX) | 0.6 | $9.1M | 102k | 88.84 |
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| ResMed (RMD) | 0.6 | $9.0M | 33k | 273.73 |
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| Garmin SHS (GRMN) | 0.6 | $8.9M | 36k | 246.22 |
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| Procter & Gamble Company (PG) | 0.5 | $8.5M | 55k | 153.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $8.5M | -11% | 158k | 53.40 |
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| Amgen (AMGN) | 0.5 | $8.3M | -6% | 30k | 282.17 |
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| Linde SHS (LIN) | 0.5 | $8.2M | 17k | 474.99 |
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| Coca-Cola Company (KO) | 0.5 | $8.1M | 122k | 66.31 |
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| TJX Companies (TJX) | 0.5 | $8.0M | 56k | 144.53 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $7.9M | -8% | 137k | 57.47 |
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| CRH Ord (CRH) | 0.5 | $7.5M | 62k | 119.90 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $7.2M | 155k | 46.24 |
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| Home Depot (HD) | 0.4 | $7.1M | +2% | 17k | 405.19 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $7.0M | 36k | 197.74 |
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| McDonald's Corporation (MCD) | 0.4 | $6.8M | 22k | 303.80 |
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| Cummins (CMI) | 0.4 | $6.6M | 16k | 422.37 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $6.6M | 35k | 192.74 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $6.3M | -2% | 154k | 41.12 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $6.3M | 71k | 88.76 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $6.2M | +4% | 54k | 114.40 |
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| Kroger (KR) | 0.4 | $6.0M | 88k | 67.41 |
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| Oshkosh Corporation (OSK) | 0.4 | $5.9M | 46k | 129.70 |
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| Republic Services (RSG) | 0.4 | $5.7M | 25k | 229.48 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $5.6M | 28k | 201.53 |
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| Equinix (EQIX) | 0.3 | $5.3M | -3% | 6.8k | 783.20 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.1M | -5% | 60k | 84.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.0M | +11% | 21k | 243.55 |
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| Sap Se Spon Adr (SAP) | 0.3 | $4.9M | -9% | 18k | 267.21 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $4.9M | -23% | 63k | 78.34 |
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| Wells Fargo & Company (WFC) | 0.3 | $4.8M | 57k | 83.82 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.8M | -3% | 5.2k | 925.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.6M | -20% | 6.9k | 666.18 |
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| Monolithic Power Systems (MPWR) | 0.3 | $4.6M | 5.0k | 920.69 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $4.4M | 129k | 33.68 |
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| Sempra Energy (SRE) | 0.3 | $4.3M | 48k | 89.98 |
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| Bank of America Corporation (BAC) | 0.3 | $4.3M | +5% | 84k | 51.59 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $4.2M | NEW | 63k | 67.07 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $4.2M | 138k | 30.29 |
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| Tesla Motors (TSLA) | 0.3 | $4.1M | +24% | 9.2k | 444.72 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $4.1M | -3% | 240k | 16.93 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $4.0M | +11% | 22k | 182.42 |
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| Bandwidth Com Cl A (BAND) | 0.2 | $3.9M | 237k | 16.67 |
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| Abbvie (ABBV) | 0.2 | $3.8M | +5% | 17k | 231.54 |
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| Meta Platforms Cl A (META) | 0.2 | $3.8M | +25% | 5.2k | 734.38 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $3.6M | 92k | 39.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.4M | +21% | 6.9k | 502.74 |
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| Deere & Company (DE) | 0.2 | $3.3M | 7.1k | 457.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.2M | 9.0k | 355.47 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $3.0M | NEW | 68k | 43.30 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 12k | 236.38 |
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| Intel Corporation (INTC) | 0.2 | $2.7M | +4% | 79k | 33.55 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.6M | 53k | 48.33 |
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| SYNNEX Corporation (SNX) | 0.2 | $2.5M | 15k | 163.75 |
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| International Business Machines (IBM) | 0.2 | $2.5M | +2% | 8.7k | 282.17 |
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| Ross Stores (ROST) | 0.2 | $2.4M | -2% | 16k | 152.42 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $2.4M | +14% | 87k | 27.78 |
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| Dupont De Nemours (DD) | 0.1 | $2.4M | 31k | 77.93 |
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| Fidelity Ethereum SHS (FETH) | 0.1 | $2.3M | NEW | 55k | 41.55 |
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| Netflix (NFLX) | 0.1 | $2.3M | +6% | 1.9k | 1198.92 |
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| Merck & Co (MRK) | 0.1 | $2.2M | +20% | 27k | 83.93 |
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| Boeing Company (BA) | 0.1 | $2.2M | 10k | 215.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.2M | +6% | 33k | 65.92 |
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| Williams Companies (WMB) | 0.1 | $2.1M | +2% | 33k | 63.35 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.1M | 23k | 89.66 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $1.9M | 27k | 73.54 |
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| Corteva (CTVA) | 0.1 | $1.9M | 28k | 67.63 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.9M | -14% | 19k | 100.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 11k | 170.85 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.8M | +7% | 10k | 185.42 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 15k | 123.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | -99% | 2.6k | 669.30 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.7M | +6% | 11k | 158.96 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.7M | 25k | 66.64 |
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| Phillips 66 (PSX) | 0.1 | $1.5M | +13% | 11k | 136.02 |
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| Palo Alto Networks (PANW) | 0.1 | $1.5M | +7% | 7.4k | 203.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +14% | 5.0k | 300.80 |
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| Dow (DOW) | 0.1 | $1.5M | +71% | 65k | 22.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +51% | 1.9k | 763.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | -4% | 2.8k | 499.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.3k | 612.38 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.3M | 63k | 21.27 |
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| Metropcs Communications (TMUS) | 0.1 | $1.3M | 5.6k | 239.38 |
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| salesforce (CRM) | 0.1 | $1.3M | +5% | 5.6k | 236.99 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | +10% | 9.1k | 145.71 |
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| Cme (CME) | 0.1 | $1.3M | 4.7k | 270.20 |
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| General Dynamics Corporation (GD) | 0.1 | $1.3M | +28% | 3.7k | 341.00 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $1.3M | +11% | 18k | 69.95 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.3M | 12k | 108.70 |
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| Oneok (OKE) | 0.1 | $1.2M | 17k | 72.97 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 3.1k | 378.94 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | -17% | 13k | 94.59 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | +2% | 14k | 84.58 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.2M | +19% | 8.4k | 138.52 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $1.1M | 12k | 91.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +24% | 9.6k | 112.75 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $1.1M | 12k | 93.44 |
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| 3M Company (MMM) | 0.1 | $1.1M | 6.8k | 155.14 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 11k | 89.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $969k | +6% | 5.8k | 167.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $952k | -8% | 6.3k | 150.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $946k | +14% | 1.9k | 490.38 |
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| Verizon Communications (VZ) | 0.1 | $933k | -18% | 21k | 43.95 |
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| McKesson Corporation (MCK) | 0.1 | $926k | 1.2k | 772.54 |
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| DTE Energy Company (DTE) | 0.1 | $894k | +7% | 6.3k | 141.43 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $882k | +7% | 1.2k | 718.54 |
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| Uber Technologies (UBER) | 0.1 | $880k | +14% | 9.0k | 97.97 |
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| Pepsi (PEP) | 0.1 | $863k | +101% | 6.1k | 140.44 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $852k | +82% | 2.4k | 352.83 |
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| Talen Energy Corp (TLN) | 0.1 | $848k | +7% | 2.0k | 425.38 |
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| UnitedHealth (UNH) | 0.1 | $847k | +88% | 2.5k | 345.31 |
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| American Electric Power Company (AEP) | 0.1 | $844k | +19% | 7.5k | 112.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $835k | +127% | 8.1k | 103.07 |
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| Visa Com Cl A (V) | 0.1 | $834k | +13% | 2.4k | 341.39 |
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| Flex Ord (FLEX) | 0.1 | $808k | 14k | 57.97 |
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| Kinder Morgan (KMI) | 0.1 | $806k | +15% | 29k | 28.32 |
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| Dominion Resources (D) | 0.0 | $800k | +5% | 13k | 61.19 |
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| Altria (MO) | 0.0 | $797k | +8% | 12k | 66.06 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $787k | 5.6k | 140.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $786k | NEW | 12k | 65.26 |
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| Entergy Corporation (ETR) | 0.0 | $772k | 8.3k | 93.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $764k | +4% | 8.2k | 93.37 |
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| Amphenol Corp Cl A (APH) | 0.0 | $752k | +9% | 6.1k | 123.75 |
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| Ge Vernova (GEV) | 0.0 | $748k | +34% | 1.2k | 614.90 |
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| Philip Morris International (PM) | 0.0 | $747k | +7% | 4.6k | 162.20 |
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| Columbia Etf Tr I Us Equity Income (EQIN) | 0.0 | $736k | +6% | 16k | 46.69 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $728k | +37% | 1.3k | 568.82 |
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| Applied Materials (AMAT) | 0.0 | $712k | 3.5k | 204.75 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $712k | 8.3k | 85.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $709k | -8% | 3.4k | 208.71 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $705k | 5.0k | 139.67 |
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| Fortinet (FTNT) | 0.0 | $699k | -25% | 8.3k | 84.08 |
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| Verisign (VRSN) | 0.0 | $691k | +26% | 2.5k | 279.57 |
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| PNC Financial Services (PNC) | 0.0 | $683k | +28% | 3.4k | 200.93 |
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| Intuit (INTU) | 0.0 | $675k | +27% | 988.00 | 682.91 |
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| Snowflake Cl A (SNOW) | 0.0 | $662k | +7% | 2.9k | 225.55 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $652k | 6.8k | 95.89 |
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| Motorola Solutions Com New (MSI) | 0.0 | $647k | +3% | 1.4k | 457.20 |
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| Citigroup Com New (C) | 0.0 | $645k | 6.4k | 101.50 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $624k | +9% | 4.4k | 143.19 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $621k | +20% | 17k | 37.40 |
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| General Motors Company (GM) | 0.0 | $618k | +25% | 10k | 60.97 |
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| Capital One Financial (COF) | 0.0 | $617k | +16% | 2.9k | 212.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $607k | -87% | 2.5k | 246.61 |
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| Schlumberger Com Stk (SLB) | 0.0 | $607k | 18k | 34.36 |
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| Expedia Group Com New (EXPE) | 0.0 | $603k | +37% | 2.8k | 213.75 |
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| AmerisourceBergen (COR) | 0.0 | $585k | +4% | 1.9k | 312.53 |
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| FedEx Corporation (FDX) | 0.0 | $569k | NEW | 2.4k | 235.80 |
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| Comfort Systems USA (FIX) | 0.0 | $566k | +25% | 686.00 | 825.18 |
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| Trane Technologies SHS (TT) | 0.0 | $565k | 1.3k | 421.96 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $563k | 12k | 47.94 |
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| PG&E Corporation (PCG) | 0.0 | $561k | NEW | 37k | 15.08 |
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| Ventas (VTR) | 0.0 | $557k | +13% | 8.0k | 70.00 |
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| Lyft Cl A Com (LYFT) | 0.0 | $542k | +32% | 25k | 22.01 |
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| Dell Technologies CL C (DELL) | 0.0 | $522k | +2% | 3.7k | 141.77 |
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| Enbridge (ENB) | 0.0 | $521k | -14% | 10k | 50.46 |
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| Kkr & Co (KKR) | 0.0 | $517k | 4.0k | 129.95 |
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| Nike CL B (NKE) | 0.0 | $510k | 7.3k | 69.75 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $507k | +16% | 3.8k | 135.24 |
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| Everest Re Group (EG) | 0.0 | $507k | NEW | 1.4k | 350.23 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $507k | +15% | 5.3k | 95.50 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $491k | +19% | 8.7k | 56.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $483k | 810.00 | 596.03 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $476k | -3% | 1.1k | 447.22 |
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| Zscaler Incorporated (ZS) | 0.0 | $476k | +32% | 1.6k | 299.66 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $474k | 1.4k | 346.99 |
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| Cisco Systems (CSCO) | 0.0 | $472k | +86% | 6.9k | 68.41 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $469k | -36% | 2.6k | 183.73 |
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| Ares Capital Corporation (ARCC) | 0.0 | $469k | 23k | 20.41 |
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| Alliant Energy Corporation (LNT) | 0.0 | $467k | +5% | 6.9k | 67.41 |
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| Doordash Cl A (DASH) | 0.0 | $465k | +18% | 1.7k | 271.99 |
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| Nextera Energy (NEE) | 0.0 | $462k | +10% | 6.1k | 75.49 |
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| Eversource Energy (ES) | 0.0 | $456k | NEW | 6.4k | 71.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $454k | 1.4k | 328.17 |
|
|
| Middlesex Water Company (MSEX) | 0.0 | $450k | +3% | 8.3k | 54.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $449k | +44% | 1.5k | 293.74 |
|
| Edison International (EIX) | 0.0 | $445k | +18% | 8.1k | 55.28 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $445k | 4.8k | 92.66 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $444k | 1.8k | 247.12 |
|
|
| Illumina (ILMN) | 0.0 | $435k | +17% | 4.6k | 94.97 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $434k | 13k | 34.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $432k | +21% | 890.00 | 485.04 |
|
| Booking Holdings (BKNG) | 0.0 | $427k | +9% | 79.00 | 5399.27 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $425k | 5.4k | 78.90 |
|
|
| Pfizer (PFE) | 0.0 | $425k | -17% | 17k | 25.48 |
|
| Honeywell International (HON) | 0.0 | $425k | +18% | 2.0k | 210.50 |
|
| At&t (T) | 0.0 | $425k | 15k | 28.24 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $421k | 10k | 41.09 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $416k | 9.0k | 46.32 |
|
|
| Qualcomm (QCOM) | 0.0 | $415k | -8% | 2.5k | 166.43 |
|
| Paypal Holdings (PYPL) | 0.0 | $413k | +27% | 6.2k | 67.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $405k | 865.00 | 468.41 |
|
|
| Micron Technology (MU) | 0.0 | $403k | NEW | 2.4k | 167.32 |
|
| Molina Healthcare (MOH) | 0.0 | $401k | NEW | 2.1k | 191.36 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $395k | 4.0k | 99.45 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $392k | NEW | 763.00 | 514.16 |
|
| Essex Property Trust (ESS) | 0.0 | $392k | +8% | 1.5k | 267.75 |
|
| Nutanix Cl A (NTNX) | 0.0 | $389k | +77% | 5.2k | 74.39 |
|
| Valero Energy Corporation (VLO) | 0.0 | $389k | +4% | 2.3k | 170.26 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $388k | +35% | 1.3k | 297.91 |
|
| Best Buy (BBY) | 0.0 | $387k | NEW | 5.1k | 75.62 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $378k | 3.2k | 118.44 |
|
|
| Tapestry (TPR) | 0.0 | $378k | +17% | 3.3k | 113.21 |
|
| Incyte Corporation (INCY) | 0.0 | $372k | NEW | 4.4k | 84.81 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $372k | +7% | 1.4k | 258.36 |
|
| Technipfmc (FTI) | 0.0 | $370k | +60% | 9.4k | 39.45 |
|
| Chubb (CB) | 0.0 | $368k | +43% | 1.3k | 282.27 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $366k | +4% | 3.3k | 109.95 |
|
| Lowe's Companies (LOW) | 0.0 | $364k | +54% | 1.4k | 251.40 |
|
| Quanta Services (PWR) | 0.0 | $362k | 873.00 | 414.42 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $360k | NEW | 789.00 | 456.00 |
|
| Adt (ADT) | 0.0 | $358k | +163% | 41k | 8.71 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $357k | -54% | 2.2k | 159.89 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $356k | 6.2k | 57.52 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $352k | +12% | 1.6k | 217.93 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $351k | +10% | 2.7k | 128.36 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $351k | +2% | 2.0k | 177.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $348k | NEW | 1.9k | 186.49 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $347k | +22% | 7.7k | 45.10 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $345k | +13% | 2.8k | 121.42 |
|
| Medtronic SHS (MDT) | 0.0 | $345k | +9% | 3.6k | 95.25 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $341k | NEW | 2.4k | 140.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $336k | NEW | 1.2k | 279.29 |
|
| Centene Corporation (CNC) | 0.0 | $335k | NEW | 9.4k | 35.68 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $334k | NEW | 4.1k | 82.50 |
|
| NetApp (NTAP) | 0.0 | $334k | +12% | 2.8k | 118.43 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $334k | +51% | 3.7k | 91.43 |
|
| Royal Gold (RGLD) | 0.0 | $332k | -22% | 1.7k | 200.58 |
|
| Prologis (PLD) | 0.0 | $331k | +22% | 2.9k | 114.51 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $331k | +8% | 1.4k | 235.83 |
|
| Ameriprise Financial (AMP) | 0.0 | $322k | 655.00 | 491.25 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $320k | +2% | 2.8k | 113.00 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $313k | 5.0k | 61.94 |
|
|
| Autodesk (ADSK) | 0.0 | $311k | -21% | 979.00 | 317.67 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $310k | +8% | 2.8k | 108.95 |
|
| Avista Corporation (AVA) | 0.0 | $308k | +9% | 8.2k | 37.81 |
|
| Chewy Cl A (CHWY) | 0.0 | $307k | NEW | 7.6k | 40.45 |
|
| Natera (NTRA) | 0.0 | $305k | NEW | 1.9k | 160.97 |
|
| Goldman Sachs (GS) | 0.0 | $303k | NEW | 381.00 | 796.35 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $302k | NEW | 4.0k | 75.42 |
|
| Msci (MSCI) | 0.0 | $300k | NEW | 529.00 | 567.41 |
|
| Toll Brothers (TOL) | 0.0 | $299k | +3% | 2.2k | 138.14 |
|
| Gilead Sciences (GILD) | 0.0 | $298k | +12% | 2.7k | 111.00 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $296k | NEW | 3.2k | 93.79 |
|
| BorgWarner (BWA) | 0.0 | $294k | NEW | 6.7k | 43.96 |
|
| AutoZone (AZO) | 0.0 | $292k | NEW | 68.00 | 4290.24 |
|
| Exelixis (EXEL) | 0.0 | $292k | +23% | 7.1k | 41.30 |
|
| Travelers Companies (TRV) | 0.0 | $290k | +13% | 1.0k | 279.22 |
|
| Manhattan Associates (MANH) | 0.0 | $288k | +8% | 1.4k | 204.98 |
|
| Crane Company Common Stock (CR) | 0.0 | $285k | +7% | 1.5k | 184.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $285k | 521.00 | 546.75 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $283k | NEW | 2.3k | 122.36 |
|
| Concentrix Corp (CNXC) | 0.0 | $282k | -5% | 6.1k | 46.15 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $280k | NEW | 1.9k | 144.37 |
|
| Advanced Micro Devices (AMD) | 0.0 | $278k | +12% | 1.7k | 161.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $278k | NEW | 494.00 | 562.50 |
|
| Match Group (MTCH) | 0.0 | $277k | NEW | 7.8k | 35.32 |
|
| PPG Industries (PPG) | 0.0 | $277k | +2% | 2.6k | 105.14 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $277k | NEW | 1.2k | 234.98 |
|
| Popular Com New (BPOP) | 0.0 | $271k | NEW | 2.1k | 127.01 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $271k | +7% | 5.9k | 45.72 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $271k | NEW | 2.0k | 133.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $271k | NEW | 564.00 | 479.61 |
|
| Evercore Class A (EVR) | 0.0 | $270k | NEW | 801.00 | 337.32 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $269k | NEW | 954.00 | 281.86 |
|
| Alaska Air (ALK) | 0.0 | $265k | +3% | 5.3k | 49.78 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $265k | NEW | 3.1k | 84.49 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $264k | +2% | 851.00 | 309.74 |
|
| MGM Resorts International. (MGM) | 0.0 | $263k | NEW | 7.6k | 34.66 |
|
| Devon Energy Corporation (DVN) | 0.0 | $260k | 7.4k | 35.06 |
|
|
| Danaher Corporation (DHR) | 0.0 | $257k | +8% | 1.3k | 198.25 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $252k | +2% | 1.8k | 142.40 |
|
| American Intl Group Com New (AIG) | 0.0 | $251k | -11% | 3.2k | 78.54 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $251k | NEW | 3.0k | 84.31 |
|
| Martin Marietta Materials (MLM) | 0.0 | $248k | NEW | 393.00 | 630.33 |
|
| Emcor (EME) | 0.0 | $247k | NEW | 380.00 | 649.54 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $242k | 3.2k | 75.11 |
|
|
| Corning Incorporated (GLW) | 0.0 | $241k | NEW | 2.9k | 82.03 |
|
| Public Storage (PSA) | 0.0 | $238k | NEW | 825.00 | 288.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $235k | NEW | 996.00 | 236.06 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $235k | 5.2k | 45.51 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $234k | NEW | 2.0k | 118.83 |
|
| D.R. Horton (DHI) | 0.0 | $234k | NEW | 1.4k | 169.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $232k | -5% | 9.4k | 24.56 |
|
| Analog Devices (ADI) | 0.0 | $232k | NEW | 943.00 | 245.70 |
|
| Globe Life (GL) | 0.0 | $230k | NEW | 1.6k | 142.97 |
|
| Carrier Global Corporation (CARR) | 0.0 | $230k | +2% | 3.9k | 59.70 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $230k | NEW | 1.1k | 203.04 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $229k | NEW | 1.0k | 224.67 |
|
| F5 Networks (FFIV) | 0.0 | $227k | NEW | 702.00 | 323.20 |
|
| Biogen Idec (BIIB) | 0.0 | $227k | NEW | 1.6k | 140.08 |
|
| Southern Company (SO) | 0.0 | $227k | NEW | 2.4k | 94.77 |
|
| Mosaic (MOS) | 0.0 | $227k | NEW | 6.5k | 34.68 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $226k | +7% | 1.7k | 134.17 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $224k | -8% | 3.3k | 67.91 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $221k | -87% | 9.6k | 23.09 |
|
| Dollar General (DG) | 0.0 | $220k | NEW | 2.1k | 103.33 |
|
| Zoetis Cl A (ZTS) | 0.0 | $220k | NEW | 1.5k | 146.32 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $219k | NEW | 1.5k | 148.61 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $218k | NEW | 792.00 | 275.12 |
|
| Old Republic International Corporation (ORI) | 0.0 | $217k | NEW | 5.1k | 42.47 |
|
| Steris Shs Usd (STE) | 0.0 | $216k | NEW | 874.00 | 247.44 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $215k | NEW | 4.4k | 49.08 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $214k | NEW | 1.8k | 120.50 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $212k | NEW | 660.00 | 321.84 |
|
| Dentsply Sirona (XRAY) | 0.0 | $212k | NEW | 17k | 12.69 |
|
| Arrow Electronics (ARW) | 0.0 | $211k | NEW | 1.7k | 121.00 |
|
| News Corp Cl A (NWSA) | 0.0 | $208k | NEW | 6.8k | 30.71 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $208k | -7% | 1.3k | 159.70 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $208k | NEW | 2.2k | 95.80 |
|
| eBay (EBAY) | 0.0 | $204k | NEW | 2.2k | 90.95 |
|
| Sandisk Corp (SNDK) | 0.0 | $200k | NEW | 1.8k | 112.20 |
|
| Toro Company (TTC) | 0.0 | $200k | NEW | 2.6k | 76.20 |
|
| Hubbell (HUBB) | 0.0 | $200k | NEW | 465.00 | 430.31 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | +6% | 11k | 17.27 |
|
| Ford Motor Company (F) | 0.0 | $158k | +5% | 13k | 11.96 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $134k | -9% | 12k | 10.91 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $108k | -31% | 33k | 3.23 |
|
| Medical Properties Trust (MPW) | 0.0 | $80k | NEW | 16k | 5.07 |
|
| Newell Rubbermaid (NWL) | 0.0 | $69k | 13k | 5.24 |
|
|
| Poet Technologies Com New Call Option (POET) | 0.0 | $55k | -55% | 10k | 5.54 |
|
| Funko Com Cl A (FNKO) | 0.0 | $50k | -26% | 14k | 3.44 |
|
| Fate Therapeutics (FATE) | 0.0 | $18k | -52% | 15k | 1.26 |
|
Past Filings by Parcion Private Wealth
SEC 13F filings are viewable for Parcion Private Wealth going back to 2019
- Parcion Private Wealth 2025 Q3 filed Oct. 14, 2025
- Parcion Private Wealth 2025 Q2 filed July 30, 2025
- Parcion Private Wealth 2025 Q1 filed May 2, 2025
- Parcion Private Wealth 2024 Q4 filed Feb. 3, 2025
- Parcion Private Wealth 2024 Q3 filed Oct. 23, 2024
- Parcion Private Wealth 2024 Q2 filed Aug. 6, 2024
- 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