Parcion Private Wealth
Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOT, iShares Gold Trust, ESGD, XLE, EEMS, and represent 22.73% of Parcion Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: EEMS (+$23M), XLE (+$12M), ESGD (+$10M), KRE (+$7.7M), VWO (+$6.3M), NUMG, VV, VEU, AMZN, VBR.
- Started 10 new stock positions in PTON, TMUS, VNQ, QADB, FTNT, ROM, QCOM, PM, SPSB, BND.
- Reduced shares in these 10 stocks: iShares Gold Trust (-$49M), VOT, MCHI, PCAR, SUB, STIP, FALN, AVLR, CMF, SHV.
- Sold out of its positions in CNXC, DEO, IEFA, NMZ, MHI, XOP, SNX.
- Parcion Private Wealth was a net buyer of stock by $22M.
- Parcion Private Wealth has $998M in assets under management (AUM), dropping by 12.97%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.3 | $53M | -8% | 226k | 236.35 | |
| Ishares Gold Tr Ishares | 4.8 | $48M | -50% | 1.4M | 33.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.6 | $46M | +28% | 587k | 79.03 | |
| Select Sector Spdr Tr Energy (XLE) | 4.1 | $41M | +40% | 754k | 53.87 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 3.8 | $38M | +143% | 613k | 62.68 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.8 | $38M | -2% | 355k | 106.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.4 | $34M | +8% | 197k | 173.66 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.4 | $34M | +29% | 514k | 65.53 | |
| Microsoft Corporation (MSFT) | 3.0 | $30M | 109k | 270.90 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.6 | $26M | +3% | 90k | 289.79 | |
| Bandwidth Com Cl A (BAND) | 2.2 | $22M | 157k | 137.92 | ||
| Ishares Tr Faln Angls Usd (FALN) | 2.2 | $22M | -2% | 717k | 29.96 | |
| Apple (AAPL) | 2.0 | $20M | 146k | 136.96 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.0 | $20M | 568k | 34.42 | ||
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| Ishares Tr National Mun Etf (MUB) | 1.8 | $18M | +16% | 150k | 117.20 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $16M | -12% | 151k | 107.82 | |
| Paccar (PCAR) | 1.6 | $16M | -16% | 177k | 89.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $15M | -2% | 125k | 122.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $15M | +32% | 73k | 200.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $13M | +3% | 232k | 54.81 | |
| Amazon (AMZN) | 1.1 | $11M | +37% | 3.2k | 3440.30 | |
| Funko Com Cl A (FNKO) | 1.1 | $11M | +2% | 511k | 21.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $9.9M | +177% | 182k | 54.31 | |
| Intel Corporation (INTC) | 0.9 | $9.4M | 167k | 56.14 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $8.8M | +29% | 35k | 251.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.7M | -3% | 20k | 429.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $8.1M | +64% | 128k | 63.39 | |
| Home Depot (HD) | 0.8 | $7.6M | 24k | 318.90 | ||
| Docusign (DOCU) | 0.8 | $7.5M | +9% | 27k | 279.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.4M | 45k | 164.75 | ||
| Square Cl A (SQ) | 0.7 | $7.4M | +30% | 30k | 243.81 | |
| Cisco Systems (CSCO) | 0.7 | $7.2M | 136k | 53.00 | ||
| Tractor Supply Company (TSCO) | 0.7 | $7.2M | +22% | 39k | 186.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $7.1M | 88k | 80.93 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.1M | 24k | 294.81 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.7 | $6.9M | +53% | 139k | 49.56 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.8M | 35k | 192.31 | ||
| BlackRock (BLK) | 0.7 | $6.7M | -2% | 7.6k | 874.93 | |
| Medtronic SHS (MDT) | 0.7 | $6.6M | 53k | 124.14 | ||
| Nike CL B (NKE) | 0.6 | $6.5M | 42k | 154.49 | ||
| Union Pacific Corporation (UNP) | 0.6 | $6.3M | 29k | 219.93 | ||
| Verizon Communications (VZ) | 0.6 | $6.2M | 110k | 56.03 | ||
| Louisiana-Pacific Corporation (LPX) | 0.6 | $6.1M | 102k | 60.29 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.1M | 40k | 155.54 | ||
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.6 | $6.1M | +218% | 112k | 54.66 | |
| Chevron Corporation (CVX) | 0.6 | $6.0M | 58k | 104.73 | ||
| Procter & Gamble Company (PG) | 0.6 | $6.0M | 45k | 134.93 | ||
| McDonald's Corporation (MCD) | 0.6 | $5.7M | 25k | 231.00 | ||
| Danaher Corporation (DHR) | 0.6 | $5.7M | 21k | 268.37 | ||
| Linde SHS (LIN) | 0.6 | $5.6M | 20k | 289.12 | ||
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.4M | 95k | 57.02 | ||
| Avalara (AVLR) | 0.5 | $5.3M | -9% | 33k | 161.78 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | 96k | 54.11 | ||
| V.F. Corporation (VFC) | 0.5 | $5.0M | 61k | 82.03 | ||
| Redfin Corp (RDFN) | 0.5 | $5.0M | 79k | 63.41 | ||
| Walt Disney Company (DIS) | 0.5 | $5.0M | 28k | 175.77 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.9M | +14% | 21k | 237.36 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $4.9M | 53k | 91.25 | ||
| Inovalon Hldgs Com Cl A (INOV) | 0.4 | $4.5M | 131k | 34.08 | ||
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.5M | 140k | 31.89 | ||
| Danimer Scientific Com Cl A (DNMR) | 0.4 | $4.3M | +16% | 170k | 25.05 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.2M | -2% | 30k | 140.68 | |
| American Electric Power Company (AEP) | 0.4 | $4.1M | 49k | 84.59 | ||
| Rockwell Automation (ROK) | 0.4 | $4.1M | -3% | 14k | 286.01 | |
| Crane (CR) | 0.4 | $4.0M | 44k | 92.38 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $3.9M | +3% | 4.9k | 800.16 | |
| Republic Services (RSG) | 0.4 | $3.9M | 36k | 110.02 | ||
| Crown Castle Intl (CCI) | 0.4 | $3.9M | 20k | 195.09 | ||
| Truist Financial Corp equities (TFC) | 0.4 | $3.8M | 69k | 55.50 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.8M | 23k | 165.63 | ||
| Invitation Homes (INVH) | 0.4 | $3.8M | 102k | 37.29 | ||
| Nextera Energy (NEE) | 0.4 | $3.7M | +2% | 51k | 73.28 | |
| Chubb (CB) | 0.3 | $3.5M | 22k | 158.94 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $3.4M | 53k | 64.14 | ||
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 79k | 41.23 | ||
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 71k | 45.28 | ||
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.2M | 86k | 37.10 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.1M | 24k | 132.65 | ||
| Sempra Energy (SRE) | 0.3 | $3.1M | 23k | 132.46 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | +3% | 1.2k | 2441.80 | |
| Boeing Company (BA) | 0.3 | $2.8M | -2% | 12k | 239.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.7M | 27k | 98.47 | ||
| Qad Cl A (QADA) | 0.3 | $2.6M | 30k | 87.03 | ||
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $2.5M | 55k | 45.14 | ||
| Deere & Company (DE) | 0.2 | $2.5M | 7.0k | 352.71 | ||
| Fate Therapeutics (FATE) | 0.2 | $2.4M | 28k | 86.79 | ||
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $2.3M | +3% | 33k | 69.22 | |
| Dow (DOW) | 0.2 | $2.2M | 35k | 63.29 | ||
| Dupont De Nemours (DD) | 0.2 | $2.2M | 29k | 77.40 | ||
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $2.2M | -20% | 35k | 62.62 | |
| Unisys Corp Com New (UIS) | 0.2 | $2.0M | 77k | 25.31 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $1.9M | 33k | 56.96 | ||
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 17k | 111.79 | ||
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.9M | 23k | 81.98 | ||
| salesforce (CRM) | 0.2 | $1.8M | +5% | 7.3k | 244.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 705.00 | 2506.38 | ||
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.7M | 27k | 63.67 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | -2% | 3.9k | 395.64 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 19k | 77.79 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 98.73 | ||
| Abbvie (ABBV) | 0.1 | $1.4M | 12k | 112.60 | ||
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 4.7k | 291.46 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.4M | 17k | 82.82 | ||
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.1 | $1.4M | 8.5k | 161.17 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.2k | 428.21 | ||
| Facebook Cl A (FB) | 0.1 | $1.3M | 3.6k | 347.60 | ||
| Corteva (CTVA) | 0.1 | $1.2M | 28k | 44.36 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 4.5k | 277.83 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | -29% | 11k | 110.45 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | NEW | 7.6k | 144.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 91.73 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $1.0M | 31k | 33.99 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.0M | 23k | 45.17 | ||
| Caterpillar (CAT) | 0.1 | $951k | +4% | 4.4k | 217.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $917k | -24% | 8.0k | 115.33 | |
| Pfizer (PFE) | 0.1 | $913k | 23k | 39.18 | ||
| Netflix (NFLX) | 0.1 | $850k | 1.6k | 528.28 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $825k | -9% | 2.3k | 354.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $813k | -4% | 3.5k | 229.40 | |
| Dominion Resources (D) | 0.1 | $798k | 11k | 73.57 | ||
| Phillips 66 (PSX) | 0.1 | $782k | 9.1k | 85.85 | ||
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $759k | 8.1k | 93.23 | ||
| 3M Company (MMM) | 0.1 | $736k | 3.7k | 198.70 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $726k | -85% | 8.8k | 82.48 | |
| Abbott Laboratories (ABT) | 0.1 | $724k | 6.2k | 115.91 | ||
| ConocoPhillips (COP) | 0.1 | $719k | 12k | 60.89 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $715k | 11k | 63.10 | ||
| Seagen (SGEN) | 0.1 | $714k | 4.5k | 157.96 | ||
| DTE Energy Company (DTE) | 0.1 | $710k | 5.5k | 129.59 | ||
| Palo Alto Networks (PANW) | 0.1 | $666k | 1.8k | 371.24 | ||
| Middlesex Water Company (MSEX) | 0.1 | $654k | 8.0k | 81.75 | ||
| Jd.com Spon Adr Cl A (JD) | 0.1 | $636k | 8.0k | 79.80 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $624k | -13% | 7.9k | 78.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $624k | -5% | 7.3k | 85.35 | |
| At&t (T) | 0.1 | $610k | 21k | 28.80 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $576k | 29k | 19.57 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $564k | 963.00 | 585.67 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $563k | 18k | 32.00 | ||
| Altria (MO) | 0.1 | $556k | 12k | 47.65 | ||
| Alaska Air (ALK) | 0.1 | $510k | 8.4k | 60.36 | ||
| CRH Adr (CRH) | 0.1 | $509k | 10k | 50.85 | ||
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $507k | +10% | 22k | 23.44 | |
| Broadmark Rlty Cap (BRMK) | 0.1 | $502k | 47k | 10.60 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $459k | +56% | 2.1k | 222.92 | |
| Enbridge (ENB) | 0.0 | $435k | 11k | 40.06 | ||
| Essex Property Trust (ESS) | 0.0 | $409k | 1.4k | 300.29 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $405k | 7.3k | 55.20 | ||
| Entergy Corporation (ETR) | 0.0 | $393k | 3.9k | 99.64 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $392k | 7.0k | 55.81 | ||
| Pepsi (PEP) | 0.0 | $392k | -11% | 2.6k | 148.32 | |
| Broadcom (AVGO) | 0.0 | $388k | 813.00 | 477.24 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $379k | 3.7k | 101.94 | ||
| General Dynamics Corporation (GD) | 0.0 | $377k | 2.0k | 188.50 | ||
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $376k | 4.5k | 83.56 | ||
| Ventas (VTR) | 0.0 | $376k | 6.6k | 57.06 | ||
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $364k | 8.0k | 45.73 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $355k | 5.3k | 66.83 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $349k | 5.6k | 62.56 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $333k | -13% | 661.00 | 503.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $328k | +2% | 1.7k | 191.48 | |
| Visa Com Cl A (V) | 0.0 | $319k | +38% | 1.4k | 234.04 | |
| Avista Corporation (AVA) | 0.0 | $313k | 7.3k | 42.68 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $302k | NEW | 9.6k | 31.34 | |
| UnitedHealth (UNH) | 0.0 | $302k | 753.00 | 401.06 | ||
| American Tower Reit (AMT) | 0.0 | $299k | 1.1k | 270.34 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $298k | -6% | 1.3k | 226.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $295k | -41% | 2.8k | 105.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | -12% | 768.00 | 378.91 | |
| Carlyle Group (CG) | 0.0 | $279k | 6.0k | 46.50 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $279k | 6.9k | 40.38 | ||
| Amgen (AMGN) | 0.0 | $271k | 1.1k | 243.92 | ||
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $268k | -30% | 8.7k | 30.72 | |
| Key (KEY) | 0.0 | $268k | 13k | 20.62 | ||
| Ford Motor Company (F) | 0.0 | $257k | +5% | 17k | 14.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 1.8k | 140.97 | ||
| Tesla Motors (TSLA) | 0.0 | $254k | +2% | 373.00 | 680.97 | |
| Citigroup Com New (C) | 0.0 | $253k | 3.6k | 70.77 | ||
| Eversource Energy (ES) | 0.0 | $238k | 3.0k | 80.30 | ||
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $238k | 1.8k | 132.96 | ||
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $231k | NEW | 2.4k | 96.25 | |
| Kroger (KR) | 0.0 | $230k | 6.0k | 38.33 | ||
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $229k | 46k | 5.02 | ||
| Cyrusone (CONE) | 0.0 | $228k | 3.2k | 71.38 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $227k | 621.00 | 365.54 | ||
| Peloton Interactive Cl A Com (PTON) | 0.0 | $219k | NEW | 1.8k | 124.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $216k | -20% | 752.00 | 287.23 | |
| Qualcomm (QCOM) | 0.0 | $207k | NEW | 1.4k | 142.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $205k | NEW | 2.4k | 85.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $205k | NEW | 2.0k | 101.74 | |
| Fortinet (FTNT) | 0.0 | $204k | NEW | 858.00 | 237.76 | |
| Qad CL B (QADB) | 0.0 | $204k | NEW | 2.4k | 86.15 | |
| General Electric Company (GE) | 0.0 | $203k | 15k | 13.48 | ||
| Philip Morris International (PM) | 0.0 | $203k | NEW | 2.1k | 98.88 | |
| Goldman Sachs Mlp Energy Renai Com cef (GER) | 0.0 | $200k | 18k | 11.43 | ||
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $182k | 10k | 17.59 | ||
Past Filings by Parcion Private Wealth
SEC 13F filings are viewable for Parcion Private Wealth going back to 2019
- 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