Parcion Private Wealth

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

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Positions held by Parcion Private Wealth consolidated in one spreadsheet with up to 7 years of data

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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