Parcion Private Wealth
Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, Lattice Strategies Tr dev mk x us st, Ishares Tr cmn, IVV, PCAR, and represent 35.24% of Parcion Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: Lattice Strategies Tr dev mk x us st (+$30.67M), Ishares Trust Msci China msci china idx (+$9.82M), IVV (+$7.33M), IJK (+$5.54M), Ishares Tr cmn, IAU, IJT, Vanguard Esg International Stock Etf etf, Invesco Exchange Traded Fd T s&p500 eql tec, VDE.
- Started 27 new stock positions in Fate Therapeutics, BSV, Vanguard Esg International Stock Etf etf, Fidelity msci energy idx, TYG, Ishares Tr Dec 2020, Invesco Exchange Traded Fd T s&p500 eql tec, GXC, VCSH, LM.
- Reduced shares in these 10 stocks: CSJ (-$30.96M), Ishares Core Msci Eafe Etf core msci eafe (-$29.33M), Nuveen Barclays Shrt Term Muni bdfund (-$18.09M), SUB (-$5.34M), Truist Financial Corp equities, Suncor Energy Inc New, CVX, , Alerian Mlp Etf(amlp), MSFT.
- Sold out of its positions in ACIW, Acushnet Holdings Corp Com Added, Aimmune Therapeutics, Alibaba Group Holding Ltd Spon, Arrowhead Pharmaceuticals, ATO, ALV, Bank Ozk, Berry Plastics, Citigroup Inc.
- Parcion Private Wealth was a net seller of stock by $22.40M.
- Parcion Private Wealth has $362.71M in assets under management (AUM), dropping by -20.80%.
Portfolio Holdings for Parcion Private Wealth
Companies in the Parcion Private Wealth portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Gold Trust (IAU) | 11.87 | 2.86M | +10% | 15.07 |
| Lattice Strategies Tr dev mk x us st | 8.46 | 1.39M | NEW | 22.04 |
| Ishares Tr cmn | 5.55 | 201527 | +32% | 99.90 |
| iShares S&P; 500 Index (IVV) | 5.49 | 77112 | +58% | 258.40 |
| PACCAR (PCAR) | 3.87 | 229514 | 61.13 | |
| Microsoft Corporation (MSFT) | 3.71 | 85220 | -7% | 157.71 |
| iShares S&P; MidCap 400 Growth (IJK) | 3.71 | 75380 | +69% | 178.46 |
| Ishares Trust Msci China msci china idx | 2.77 | 175725 | +4031% | 57.25 |
| Weyerhaeuser Company (WY) | 2.65 | 567436 | +2% | 16.95 |
| iShares S&P; SmallCap 600 Growth (IJT) | 2.65 | 69785 | +37% | 137.87 |
| Ishares Core Msci Eafe Etf core msci eafe | 1.74 | 126506 | -82% | 49.89 |
| SPDR Gold Trust (GLD) | 1.69 | 41383 | +20% | 148.06 |
| iShares Lehman Short Treasury Bond (SHV) | 1.20 | 39285 | +31% | 111.01 |
| Apple (AAPL) | 1.19 | 17017 | 254.28 | |
| Bandwidth Inc. | 1.11 | 59802 | 67.29 | |
| Union Pacific Corporation (UNP) | 1.09 | 27975 | +4% | 141.05 |
| Amazon (AMZN) | 1.03 | 1925 | 1949.61 | |
| Johnson & Johnson (JNJ) | 0.96 | 26629 | +7% | 131.14 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.94 | 56620 | 60.53 | |
| Lockheed Martin Corporation (LMT) | 0.88 | 9427 | +5% | 338.92 |
| JPMorgan Chase & Co. (JPM) | 0.87 | 35129 | +4% | 90.04 |
| Intel Corporation (INTC) | 0.85 | 56748 | +9% | 54.12 |
| BlackRock (BLK) | 0.78 | 6419 | +7% | 439.94 |
| Sempra Energy (SRE) | 0.75 | 24010 | 112.99 | |
| McDonald's Corporation (MCD) | 0.73 | 16025 | +7% | 165.37 |
| Novartis AG (NVS) | 0.73 | 32314 | 82.44 | |
| Medtronic | 0.71 | 28713 | +5% | 90.17 |
| Home Depot (HD) | 0.70 | 13505 | +9% | 186.75 |
| Coca-Cola Company (KO) | 0.69 | 56498 | +8% | 44.25 |
| Marsh & McLennan Companies (MMC) | 0.66 | 27864 | +7% | 86.46 |
| Rockwell Automation (ROK) | 0.66 | 15931 | +7% | 150.90 |
| Accenture | 0.65 | 14505 | +9% | 163.25 |
| Linde Plc | 0.65 | 13616 | +7% | 173.03 |
| Texas Instruments Incorporated (TXN) | 0.62 | 22381 | +4% | 99.95 |
| Comcast Corporation (CMCSA) | 0.61 | 63885 | +3% | 34.37 |
| United Technologies Corporation (UTX) | 0.60 | 23230 | +6% | 94.32 |
| Diageo (DEO) | 0.59 | 16914 | +2% | 127.11 |
| Vanguard Esg International Stock Etf etf | 0.58 | 51185 | NEW | 41.14 |
| Invesco Exchange Traded Fd T s&p500 eql tec | 0.57 | 12862 | NEW | 159.46 |
| Pepsi (PEP) | 0.56 | 16933 | +11% | 120.12 |
| Vanguard Energy ETF (VDE) | 0.55 | 52444 | NEW | 38.21 |
| Inovalon Holdings Inc Cl A | 0.55 | 118713 | +17% | 16.66 |
| Procter & Gamble Company (PG) | 0.53 | 17625 | +2% | 110.01 |
| Bank of America Corporation (BAC) | 0.50 | 85661 | 21.23 | |
| Vanguard Charlotte Fds intl bd idx etf | 0.50 | 32070 | NEW | 56.25 |
| Colgate-Palmolive Company (CL) | 0.48 | 26217 | +13% | 66.37 |
| Merck & Co (MRK) | 0.48 | 22694 | 76.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.48 | 101976 | 17.18 | |
| U.S. Ban (USB) | 0.47 | 49326 | -3% | 34.44 |
| Pinnacle West Capital Corporation (PNW) | 0.47 | 22641 | 75.79 | |
| V.F. Corporation (VFC) | 0.46 | 31035 | +8% | 54.07 |
| Boeing Company (BA) | 0.44 | 10688 | +3% | 149.14 |
| Vanguard Financials ETF (VFH) | 0.43 | 30418 | NEW | 50.73 |
| Ishares Tr etf msci usa | 0.43 | 26990 | NEW | 57.50 |
| Lowe's Companies (LOW) | 0.39 | 16375 | +12% | 86.05 |
| Vanguard Emerging Markets ETF (VWO) | 0.39 | 41966 | +102% | 33.55 |
| Nextera Energy Inc C om | 0.37 | 5534 | -17% | 240.69 |
| Fidelity msci energy idx | 0.35 | 167349 | NEW | 7.52 |
| Verizon Communications (VZ) | 0.33 | 22061 | +2% | 53.71 |
| Vanguard Europe Pacific ETF (VEA) | 0.33 | 35932 | -14% | 33.34 |
| Vanguard Industrials ETF (VIS) | 0.33 | 10906 | NEW | 110.31 |
| Duke Energy | 0.32 | 14306 | 80.88 | |
| AT&T; (T) | 0.31 | 38710 | 29.14 | |
| Dow Inc | 0.30 | 37618 | -7% | 29.24 |
| Vanguard Mid-Cap ETF (VO) | 0.29 | 8086 | +287% | 131.71 |
| Qad Inc cl a | 0.29 | 26150 | +84% | 39.92 |
| Dupont De Nemours Inc Com | 0.29 | 31044 | -3% | 34.11 |
| SPDR S&P; 500 ETF (SPY) | 0.27 | 3790 | -39% | 257.78 |
| Deere & Company (DE) | 0.27 | 7168 | 138.11 | |
| Costco Wholesale Corporation (COST) | 0.26 | 3365 | +5% | 284.99 |
| Abbvie | 0.26 | 12402 | 76.20 | |
| Dominion Resources (D) | 0.25 | 12457 | -9% | 72.17 |
| NIKE (NKE) | 0.25 | 10851 | 82.76 | |
| Republic Services (RSG) | 0.23 | 10894 | +2% | 75.09 |
| NVIDIA Corporation (NVDA) | 0.23 | 3229 | +3% | 263.55 |
| Unisys Corporation (UIS) | 0.23 | 68885 | 12.35 | |
| BP (BP) | 0.22 | 32142 | +160% | 24.39 |
| Wells Fargo & Company (WFC) | 0.21 | 26614 | +2% | 28.71 |
| Chubb | 0.20 | 6362 | +4% | 111.76 |
| Corteva Inc Com | 0.20 | 31171 | -2% | 23.52 |
| Pfizer (PFE) | 0.19 | 21443 | 32.64 | |
| salesforce (CRM) | 0.19 | 4756 | 144.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.19 | 7905 | -39% | 86.65 |
| Alphabet Inc Class C cs | 0.18 | 561 | 1162.21 | |
| Caterpillar (CAT) | 0.17 | 5420 | 116.05 | |
| Fate Therapeutics | 0.17 | 28000 | NEW | 22.21 |
| Ishares Inc msci em esg se | 0.17 | 22844 | NEW | 27.36 |
| Berkshire Hathaway (BRK.B) | 0.16 | 3174 | -10% | 182.73 |
| Digital Realty Trust (DLR) | 0.16 | 4237 | 139.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.16 | 86000 | +65% | 6.76 |
| Starbucks Corporation (SBUX) | 0.16 | 8930 | 65.73 | |
| SPDR S&P; Dividend (SDY) | 0.16 | 7360 | NEW | 79.89 |
| Market Vectors Etf High Yield Muni Index etf | 0.16 | 10980 | 52.28 | |
| American Electric Power Company (AEP) | 0.15 | 6711 | 80.02 | |
| CME (CME) | 0.14 | 2901 | +2% | 173.04 |
| Chevron Corporation (CVX) | 0.14 | 7237 | -77% | 72.41 |
| 3M Company (MMM) | 0.14 | 3764 | +2% | 136.56 |
| DTE Energy Company (DTE) | 0.14 | 5479 | 94.91 | |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.14 | 4601 | 113.02 | |
| Schwab Strategic Tr 0 | 0.14 | 9129 | -50% | 57.51 |
| iShares Russell 1000 Index (IWB) | 0.13 | 3303 | -36% | 141.39 |
| Middlesex Water Company (MSEX) | 0.13 | 8000 | 60.12 | |
| Vanguard Growth ETF (VUG) | 0.13 | 2928 | +29% | 156.76 |
| Exxon Mobil Corporation (XOM) | 0.12 | 11182 | -10% | 38.01 |
| Seattle Genetics (SGEN) | 0.12 | 3820 | 115.44 | |
| Abbott Laboratories (ABT) | 0.12 | 5513 | +7% | 78.90 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.12 | 4095 | +212% | 109.65 |
| Ishares Tr ibnd dec21 etf | 0.12 | 17741 | NEW | 24.63 |
| Paypal Holdings | 0.12 | 4730 | +7% | 95.77 |
| Walt Disney Company (DIS) | 0.11 | 4309 | +53% | 96.54 |
| Netflix (NFLX) | 0.11 | 1089 | +11% | 375.57 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.11 | 4973 | NEW | 79.03 |
| Phillips 66 | 0.11 | 7495 | 53.64 | |
| Invesco Qqq Trust Series 1 | 0.11 | 2178 | +48% | 190.54 |
| Global X Fds nasdaq 100 cover | 0.11 | 21660 | 19.25 | |
| Appollo Global Mgmt Inc Cl A | 0.11 | 12386 | 33.51 | |
| Entergy Corporation (ETR) | 0.10 | 4018 | -6% | 94.08 |
| Intuit (INTU) | 0.10 | 1633 | -2% | 230.25 |
| Alliant Energy Corporation (LNT) | 0.10 | 7257 | -5% | 48.23 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.10 | 3783 | NEW | 99.92 |
| Nuveen Mun High Income Opp F Com | 0.10 | 27822 | -4% | 12.44 |
| Pioneer Municipal High Income Trust (MHI) | 0.10 | 32704 | 11.31 | |
| Facebook Inc cl a | 0.10 | 2174 | NEW | 166.97 |
| Avista Corporation (AVA) | 0.09 | 7333 | 42.55 | |
| Halliburton Company (HAL) | 0.09 | 48709 | NEW | 6.86 |
| UnitedHealth (UNH) | 0.09 | 1266 | +10% | 249.61 |
| iShares MSCI EAFE Index Fund (EFA) | 0.09 | 5805 | +59% | 53.40 |
| Vanguard Short-Term Bond ETF (BSV) | 0.09 | 4130 | NEW | 82.08 |
| Nordson Corporation (NDSN) | 0.09 | 2522 | -13% | 135.21 |
| Fortinet (FTNT) | 0.09 | 3310 | -16% | 101.21 |
| Crh Medical Corp cs | 0.09 | 233000 | 1.34 | |
| Alphabet Inc Class A cs | 0.09 | 285 | -6% | 1161.40 |
| Nushares Etf Tr a | 0.09 | 14977 | NEW | 21.63 |
| Steris Plc Ord equities | 0.09 | 2224 | -22% | 139.84 |
| Broadridge Financial Solutions (BR) | 0.08 | 2874 | -9% | 94.99 |
| Bristol Myers Squibb (BMY) | 0.08 | 5162 | -6% | 55.79 |
| Morgan Stanley (MS) | 0.08 | 8116 | +53% | 34.01 |
| Raytheon Company (RTN) | 0.08 | 2155 | -6% | 131.32 |
| General Dynamics Corporation (GD) | 0.08 | 2082 | 132.08 | |
| Enbridge Inc | 0.08 | 10554 | -42% | 29.09 |
| Essex Property Trust (ESS) | 0.08 | 1362 | +2% | 220.26 |
| CRH (CRH) | 0.08 | 10323 | -15% | 26.83 |
| SPDR S&P; China (GXC) | 0.08 | 3325 | NEW | 91.13 |
| Vanguard Value ETF (VTV) | 0.08 | 3303 | NEW | 89.01 |
| Ishares Msci Usa Quality Facto invalid | 0.08 | 3707 | -43% | 80.93 |
| Teladoc | 0.08 | 1861 | NEW | 154.76 |
| Eli Lilly & Co. (LLY) | 0.07 | 1863 | 138.49 | |
| Entegris (ENTG) | 0.07 | 5568 | -9% | 44.72 |
| Alaska Air (ALK) | 0.07 | 9378 | +59% | 28.47 |
| Jack Henry & Associates (JKHY) | 0.07 | 1538 | -7% | 155.40 |
| Vanguard Total Stock Market ETF (VTI) | 0.07 | 1948 | -44% | 128.85 |
| WisdomTree Emerging Markets Eq (DEM) | 0.07 | 8201 | 32.19 | |
| stock | 0.07 | 1997 | -10% | 126.19 |
| Veeva Sys Inc cl a | 0.07 | 1509 | -15% | 156.40 |
| Ishares Tr Dec 2020 | 0.07 | 10558 | NEW | 25.19 |
| Legg Mason (LM) | 0.06 | 4407 | NEW | 48.79 |
| Wal-Mart Stores (WMT) | 0.06 | 1780 | NEW | 113.48 |
| Cisco Systems (CSCO) | 0.06 | 5779 | +18% | 39.28 |
| Copart (CPRT) | 0.06 | 2996 | -9% | 68.42 |
| Boston Scientific Corporation (BSX) | 0.06 | 6698 | 32.70 | |
| Crane (CR) | 0.06 | 4696 | -82% | 49.19 |
| ConocoPhillips (COP) | 0.06 | 7300 | 30.82 | |
| Live Nation Entertainment (LYV) | 0.06 | 4649 | -10% | 45.39 |
| Gra (GGG) | 0.06 | 4410 | -8% | 48.75 |
| Ares Capital Corporation (ARCC) | 0.06 | 20982 | 10.77 | |
| Teleflex Incorporated (TFX) | 0.06 | 743 | -10% | 293.41 |
| iShares Dow Jones Select Dividend (DVY) | 0.06 | 2848 | 73.38 | |
| First Trust ISE Water Index Fund (FIW) | 0.06 | 4500 | 47.78 | |
| Cyrusone | 0.06 | 3500 | -22% | 61.71 |
| Eversource Energy | 0.06 | 2964 | +4% | 78.27 |
| Exelixis (EXEL) | 0.05 | 10006 | -10% | 17.19 |
| Tortoise Energy Infrastructure (TYG) | 0.05 | 75597 | NEW | 2.57 |
| Kayne Anderson MLP Investment (KYN) | 0.04 | 40344 | -61% | 3.62 |
| Zynga | 0.04 | 23816 | -9% | 6.84 |
| Key (KEY) | 0.03 | 12095 | 10.33 | |
| Alerian Mlp Etf(amlp) | 0.03 | 35354 | -92% | 3.45 |
| General Electric Company (GE) | 0.02 | 10248 | NEW | 7.90 |
| BGC Partners (BGCP) | 0.02 | 30061 | -11% | 2.53 |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | 0.02 | 20600 | 3.01 | |
| Targa Res Corp | 0.02 | 11245 | -6% | 6.94 |
| Funko Inc | 0.02 | 16456 | +32% | 4.01 |
| Newmark Group Inc | 0.02 | 14953 | -21% | 4.28 |
| Banco Santander, S.A. (STD) | 0.01 | 15320 | -30% | 2.35 |
| Lloyds TSB (LYG) | 0.01 | 22713 | -60% | 1.50 |
| Goldman Sachs Mlp Energy Ren Com Added | 0.01 | 40000 | -77% | 0.70 |
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Past Filings by Parcion Private Wealth
View past SEC 13F filings by Parcion Private Wealth
- Parcion Private Wealth 2019 Q4 filed Feb. 13, 2020