Parcion Private Wealth
Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, COIN, IAU, AVUV, VOE, and represent 23.44% of Parcion Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$31M), EFA (+$27M), IEMG (+$27M), GXC (+$14M), IXC (+$14M), EUFN (+$12M), SCHC (+$9.6M), EWX (+$8.3M), AVUV (+$7.4M), MDYG (+$6.4M).
- Started 24 new stock positions in GXC, VEA, EUFN, EFA, VCIT, RLY, VTIP, IJJ, TFI, IBM. MDYG, EWX, SCZ, SCHC, MDYV, WTW, SLYV, EOG, EEM, IEF, IXC, CHPT, DFNM, SPYG.
- Reduced shares in these 10 stocks: ESGD (-$35M), CRWD (-$9.7M), SUB (-$9.3M), STIP (-$7.3M), FALN (-$7.0M), SQ (-$6.6M), DOCU (-$6.4M), NUMG (-$5.7M), IGSB (-$5.4M), AVLR (-$5.2M).
- Sold out of its positions in AVLR, C, Cyrusone, DOCU, FITB, FIW, GER, QQQ, AGG, IJT.
- Parcion Private Wealth was a net buyer of stock by $8.0M.
- Parcion Private Wealth has $1.1B in assets under management (AUM), dropping by -3.50%.
- Central Index Key (CIK): 0001801263
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Portfolio Holdings for Parcion Private Wealth
Companies in the Parcion Private Wealth portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.9 | $63M | -10% | 601k | 104.94 | |
| Coinbase Global Com Cl A (COIN) | 4.8 | $51M | -4% | 269k | 189.86 | |
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $47M | -2% | 1.3M | 36.83 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $46M | +19% | 573k | 79.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.1 | $44M | +4% | 292k | 149.67 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 3.4 | $36M | -9% | 637k | 57.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.2 | $34M | 491k | 68.90 | ||
| Ishares Tr National Mun Etf (MUB) | 3.0 | $32M | +5% | 293k | 109.64 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.9 | $31M | NEW | 293k | 107.47 | |
| Microsoft Corporation (MSFT) | 2.7 | $28M | -11% | 92k | 308.31 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 2.6 | $28M | -16% | 645k | 43.82 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $28M | +2395% | 507k | 55.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $27M | NEW | 370k | 73.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.4 | $26M | -57% | 349k | 73.73 | |
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| Apple (AAPL) | 2.3 | $24M | -2% | 138k | 174.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.0 | $22M | 568k | 37.90 | ||
| Ishares Tr Faln Angls Usd (FALN) | 1.9 | $20M | -26% | 713k | 27.76 | |
| Paccar (PCAR) | 1.8 | $19M | 217k | 88.07 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $15M | -11% | 116k | 128.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $14M | +10% | 311k | 46.13 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 1.3 | $14M | NEW | 161k | 88.12 | |
| Ishares Tr Global Energ Etf (IXC) | 1.3 | $14M | NEW | 391k | 36.15 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.2 | $12M | NEW | 658k | 18.91 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $12M | +28% | 258k | 47.33 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $9.6M | NEW | 254k | 37.97 | |
| Intel Corporation (INTC) | 0.9 | $9.3M | 188k | 49.56 | ||
| Amazon (AMZN) | 0.9 | $9.3M | 2.8k | 3260.06 | ||
| Funko Com Cl A (FNKO) | 0.8 | $8.8M | 512k | 17.25 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $8.8M | -17% | 49k | 180.66 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.8 | $8.3M | NEW | 146k | 56.67 | |
| Bandwidth Com Cl A (BAND) | 0.8 | $8.3M | 256k | 32.39 | ||
| Johnson & Johnson (JNJ) | 0.7 | $7.5M | -12% | 42k | 177.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.1M | -12% | 21k | 337.20 | |
| Chevron Corporation (CVX) | 0.7 | $7.0M | -27% | 43k | 162.84 | |
| Tractor Supply Company (TSCO) | 0.6 | $6.8M | -38% | 29k | 233.37 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.7M | -15% | 24k | 273.20 | |
| Cisco Systems (CSCO) | 0.6 | $6.7M | -17% | 119k | 55.76 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.5M | -9% | 36k | 183.48 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $6.4M | NEW | 87k | 74.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $6.3M | 102k | 62.12 | ||
| Home Depot (HD) | 0.6 | $6.3M | -12% | 21k | 299.33 | |
| Medtronic SHS (MDT) | 0.6 | $6.0M | -6% | 54k | 110.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $5.8M | -22% | 28k | 208.47 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $5.8M | -61% | 56k | 104.60 | |
| Procter & Gamble Company (PG) | 0.5 | $5.7M | -15% | 37k | 152.80 | |
| Linde SHS (LIN) | 0.5 | $5.5M | -15% | 17k | 319.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $5.4M | NEW | 63k | 86.04 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $5.4M | -12% | 29k | 188.49 | |
| McDonald's Corporation (MCD) | 0.5 | $5.4M | -14% | 22k | 247.30 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | -16% | 83k | 62.00 | |
| BlackRock (BLK) | 0.5 | $5.2M | -11% | 6.7k | 764.23 | |
| Danaher Corporation (DHR) | 0.5 | $5.1M | -21% | 18k | 293.33 | |
| Nike CL B (NKE) | 0.5 | $4.9M | -18% | 36k | 134.56 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | -18% | 94k | 50.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.7M | 17k | 272.85 | ||
| Novartis Sponsored Adr (NVS) | 0.4 | $4.5M | -10% | 51k | 87.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | -17% | 33k | 136.31 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.5M | 140k | 31.87 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.4M | -7% | 94k | 46.82 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $4.3M | 86k | 49.74 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.9M | NEW | 82k | 48.03 | |
| Sempra Energy (SRE) | 0.4 | $3.9M | 23k | 168.12 | ||
| Marsh & McLennan Companies (MMC) | 0.4 | $3.9M | -21% | 23k | 170.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.8M | NEW | 85k | 45.15 | |
| Crane (CR) | 0.4 | $3.8M | -21% | 35k | 108.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.7M | -46% | 65k | 57.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $3.7M | NEW | 72k | 51.21 | |
| Chubb (CB) | 0.3 | $3.6M | -22% | 17k | 213.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $3.6M | -60% | 69k | 51.73 | |
| V.F. Corporation (VFC) | 0.3 | $3.5M | -4% | 62k | 56.86 | |
| American Electric Power Company (AEP) | 0.3 | $3.5M | -25% | 35k | 99.78 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.4M | -16% | 61k | 56.70 | |
| Republic Services (RSG) | 0.3 | $3.4M | -28% | 26k | 132.50 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | -25% | 39k | 84.70 | |
| Rockwell Automation (ROK) | 0.3 | $3.3M | -17% | 12k | 280.03 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 78k | 41.22 | ||
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | -4% | 65k | 48.46 | |
| Deere & Company (DE) | 0.3 | $2.9M | 7.0k | 415.50 | ||
| Invitation Homes (INVH) | 0.3 | $2.9M | -34% | 71k | 40.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | 1.0k | 2780.99 | ||
| Crown Castle Intl (CCI) | 0.3 | $2.8M | -29% | 15k | 184.59 | |
| Dow (DOW) | 0.2 | $2.2M | 35k | 63.71 | ||
| Unisys Corp Com New (UIS) | 0.2 | $2.1M | 97k | 21.61 | ||
| Dupont De Nemours (DD) | 0.2 | $2.1M | 28k | 73.57 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | -2% | 719.00 | 2793.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.0M | -26% | 8.4k | 237.78 | |
| Boeing Company (BA) | 0.2 | $2.0M | -9% | 10k | 191.50 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | +2% | 34k | 53.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.8M | NEW | 27k | 66.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 23k | 78.09 | ||
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.8M | 27k | 64.59 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.8M | -12% | 23k | 76.44 | |
| Abbvie (ABBV) | 0.2 | $1.7M | -4% | 11k | 162.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 3.0k | 575.89 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | -4% | 4.5k | 353.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 14k | 111.65 | ||
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.48 | ||
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $1.5M | -15% | 24k | 64.63 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $1.5M | -32% | 26k | 58.17 | |
| Merck & Co (MRK) | 0.1 | $1.4M | -12% | 17k | 82.05 | |
| salesforce (CRM) | 0.1 | $1.3M | 6.3k | 212.27 | ||
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 99.98 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | -89% | 5.2k | 227.04 | |
| Pfizer (PFE) | 0.1 | $1.2M | -2% | 23k | 51.77 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.1M | NEW | 16k | 70.41 | |
| Fate Therapeutics (FATE) | 0.1 | $1.1M | 28k | 38.79 | ||
| Broadcom (AVGO) | 0.1 | $1.1M | +342% | 1.7k | 629.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.6k | 286.49 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $952k | -39% | 5.4k | 176.00 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $913k | 19k | 49.02 | ||
| Dominion Resources (D) | 0.1 | $912k | 11k | 84.93 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $853k | -9% | 10k | 82.56 | |
| Middlesex Water Company (MSEX) | 0.1 | $841k | 8.0k | 105.12 | ||
| Morgan Stanley Com New (MS) | 0.1 | $821k | 9.4k | 87.35 | ||
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $806k | NEW | 26k | 30.83 | |
| Phillips 66 (PSX) | 0.1 | $787k | 9.1k | 86.40 | ||
| EOG Resources (EOG) | 0.1 | $787k | NEW | 6.6k | 119.19 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.1 | $741k | -39% | 5.1k | 145.21 | |
| Schlumberger Com Stk (SLB) | 0.1 | $723k | 18k | 41.30 | ||
| DTE Energy Company (DTE) | 0.1 | $722k | 5.5k | 132.14 | ||
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $716k | NEW | 15k | 47.90 | |
| Abbott Laboratories (ABT) | 0.1 | $701k | -8% | 5.9k | 118.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $694k | -79% | 9.0k | 77.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $678k | 5.3k | 128.14 | ||
| Starbucks Corporation (SBUX) | 0.1 | $664k | -3% | 7.3k | 90.98 | |
| Caterpillar (CAT) | 0.1 | $659k | +2% | 3.0k | 222.95 | |
| Palo Alto Networks (PANW) | 0.1 | $636k | 1.0k | 622.31 | ||
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $629k | 25k | 25.47 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $625k | NEW | 5.7k | 109.61 | |
| Seagen (SGEN) | 0.1 | $622k | -4% | 4.3k | 143.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $617k | 29k | 20.97 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $593k | -4% | 6.0k | 99.13 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $577k | NEW | 12k | 48.45 | |
| Walt Disney Company (DIS) | 0.0 | $525k | -6% | 3.8k | 137.05 | |
| General Dynamics Corporation (GD) | 0.0 | $520k | +6% | 2.2k | 241.08 | |
| Meta Platforms Cl A (FB) | 0.0 | $515k | -24% | 2.3k | 222.27 | |
| Netflix (NFLX) | 0.0 | $504k | 1.3k | 374.72 | ||
| 3M Company (MMM) | 0.0 | $503k | -9% | 3.4k | 148.90 | |
| Enbridge (ENB) | 0.0 | $502k | 11k | 46.10 | ||
| Alaska Air (ALK) | 0.0 | $500k | 8.6k | 57.99 | ||
| Essex Property Trust (ESS) | 0.0 | $497k | +5% | 1.4k | 345.78 | |
| Paypal Holdings (PYPL) | 0.0 | $493k | -9% | 4.3k | 115.55 | |
| Altria (MO) | 0.0 | $484k | 9.3k | 52.20 | ||
| At&t (T) | 0.0 | $469k | 20k | 23.62 | ||
| Entergy Corporation (ETR) | 0.0 | $459k | 3.9k | 116.73 | ||
| Tesla Motors (TSLA) | 0.0 | $439k | -3% | 407.00 | 1079.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $439k | 7.0k | 62.50 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $439k | -39% | 971.00 | 452.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $419k | -41% | 1.7k | 248.22 | |
| Broadmark Rlty Cap (BRMK) | 0.0 | $410k | 47k | 8.66 | ||
| Ventas (VTR) | 0.0 | $407k | 6.6k | 61.77 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $407k | 7.3k | 56.07 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $403k | -2% | 683.00 | 590.56 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $403k | -15% | 1.8k | 222.78 | |
| CRH Adr (CRH) | 0.0 | $401k | 10k | 40.06 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $392k | -72% | 4.5k | 86.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $388k | -4% | 5.3k | 73.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $365k | +3% | 800.00 | 455.60 | |
| UnitedHealth (UNH) | 0.0 | $359k | -13% | 704.00 | 510.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $351k | +54% | 6.1k | 57.89 | |
| Kroger (KR) | 0.0 | $344k | 6.0k | 57.33 | ||
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $342k | 7.8k | 43.79 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $332k | 1.1k | 301.42 | ||
| Avista Corporation (AVA) | 0.0 | $331k | 7.3k | 45.14 | ||
| Pepsi (PEP) | 0.0 | $322k | -19% | 1.9k | 167.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $311k | -5% | 703.00 | 441.86 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $302k | -42% | 4.6k | 65.16 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $296k | NEW | 15k | 19.85 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $295k | -89% | 5.2k | 57.13 | |
| Fortinet (FTNT) | 0.0 | $293k | 858.00 | 341.49 | ||
| Carlyle Group (CG) | 0.0 | $293k | 6.0k | 48.83 | ||
| American Tower Reit (AMT) | 0.0 | $273k | -3% | 1.1k | 251.40 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $269k | 2.0k | 134.50 | ||
| Eversource Energy (ES) | 0.0 | $261k | -4% | 3.0k | 88.06 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $257k | NEW | 3.1k | 83.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 2.0k | 126.73 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $253k | 2.5k | 102.51 | ||
| International Business Machines (IBM) | 0.0 | $253k | NEW | 1.9k | 130.14 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $243k | -43% | 11k | 21.52 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $240k | 4.8k | 50.00 | ||
| Key (KEY) | 0.0 | $232k | +4% | 10k | 22.36 | |
| Ford Motor Company (F) | 0.0 | $230k | -23% | 14k | 16.91 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $228k | 46k | 5.00 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $226k | NEW | 3.4k | 66.33 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $220k | 3.6k | 61.04 | ||
| Ishares Tr Msci China Etf Call Option (MCHI) | 0.0 | $210k | +445% | 19k | 11.16 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $203k | 7.0k | 29.17 | ||
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0k | NEW | 16k | 0.06 | |
Past Filings by Parcion Private Wealth
SEC 13F filings are viewable for Parcion Private Wealth going back to 2019
- Parcion Private Wealth 2022 Q1 filed May 6, 2022
- Parcion Private Wealth 2021 Q4 filed Feb. 8, 2022
- Parcion Private Wealth 2021 Q3 filed Nov. 15, 2021
- Parcion Private Wealth 2021 Q2 filed July 30, 2021
- Parcion Private Wealth 2021 Q1 filed April 8, 2021
- Parcion Private Wealth 2020 Q4 filed Feb. 11, 2021
- Parcion Private Wealth 2020 Q3 filed Oct. 20, 2020
- Parcion Private Wealth 2020 Q2 filed July 21, 2020
- Parcion Private Wealth 2020 Q1 filed April 29, 2020
- Parcion Private Wealth 2019 Q4 filed Feb. 13, 2020