Parcion Private Wealth

Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:

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

Past Filings by Parcion Private Wealth

View past SEC 13F filings by Parcion Private Wealth

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