Parcion Private Wealth
Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIGI, DFEM, MDYG, AVUV, COIN, and represent 35.98% of Parcion Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VIGI (+$119M), DFEM (+$61M), MDYG (+$33M), JMBS (+$25M), QLTA (+$15M), JEPI (+$13M), QQQ (+$9.6M), FNKO (+$8.6M), KLAC (+$7.6M), AVUV (+$7.5M).
- Started 17 new stock positions in FBND, VIGI, SSNC, JMBS, RMD, C, KLAC, PIPR, MCHP, IVW. IPG, JEPI, QLTA, GE, AMP, ROM, ESGS.
- Reduced shares in these 10 stocks: PID (-$66M), IEMG (-$58M), EZU (-$45M), QGRO (-$37M), MUB (-$19M), IXC (-$17M), DGRO (-$16M), IAU (-$15M), IEF (-$15M), ASML (-$11M).
- Sold out of its positions in DFSV, IXC, ICLN, CMF, TLH, GOVT, ESGD, HYMB, SCHB, Seagen. VEA, VGIT.
- Parcion Private Wealth was a net buyer of stock by $2.9M.
- Parcion Private Wealth has $1.1B in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001801263
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Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 189 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 10.8 | $119M | NEW | 1.5M | 79.34 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.7 | $84M | +260% | 3.4M | 24.96 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 7.1 | $77M | +73% | 1.0M | 75.67 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.4 | $59M | +14% | 658k | 89.80 |
|
| Coinbase Global Com Cl A (COIN) | 5.0 | $55M | 315k | 173.92 |
|
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| Apple (AAPL) | 3.5 | $39M | 201k | 192.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $34M | +39% | 82k | 409.52 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.8 | $31M | +7% | 423k | 73.57 |
|
| Microsoft Corporation (MSFT) | 2.5 | $27M | 72k | 376.04 |
|
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| Paccar (PCAR) | 2.3 | $25M | 260k | 97.65 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.3 | $25M | NEW | 547k | 45.94 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $20M | 568k | 34.77 |
|
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 1.8 | $19M | +16% | 282k | 68.12 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $19M | -44% | 475k | 39.03 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.3 | $15M | NEW | 302k | 48.13 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $14M | -38% | 333k | 40.91 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $13M | +7% | 106k | 124.97 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $13M | NEW | 236k | 54.98 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $12M | -6% | 187k | 61.90 |
|
| Funko Com Cl A (FNKO) | 0.9 | $9.8M | +698% | 1.3M | 7.73 |
|
| CRH Ord (CRH) | 0.9 | $9.7M | 140k | 69.16 |
|
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| Amazon (AMZN) | 0.9 | $9.4M | 62k | 151.94 |
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| NVIDIA Corporation (NVDA) | 0.8 | $9.2M | 19k | 495.23 |
|
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| Allied Motion Technologies (ALNT) | 0.8 | $9.1M | +104% | 303k | 30.21 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.7 | $8.0M | -22% | 331k | 24.18 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.7 | $7.6M | -9% | 187k | 40.74 |
|
| Kla Corp Com New (KLAC) | 0.7 | $7.6M | NEW | 13k | 581.30 |
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| Microchip Technology (MCHP) | 0.7 | $7.3M | NEW | 82k | 90.18 |
|
| Danaher Corporation (DHR) | 0.7 | $7.3M | +40% | 31k | 231.34 |
|
| Broadcom (AVGO) | 0.7 | $7.3M | 6.5k | 1116.22 |
|
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| Medtronic SHS (MDT) | 0.7 | $7.2M | +74% | 88k | 82.38 |
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| Louisiana-Pacific Corporation (LPX) | 0.7 | $7.2M | 102k | 70.83 |
|
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| Oracle Corporation (ORCL) | 0.7 | $7.1M | 68k | 105.43 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | 41k | 170.10 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $6.8M | NEW | 147k | 46.04 |
|
| Chevron Corporation (CVX) | 0.6 | $6.7M | +18% | 45k | 149.16 |
|
| Procter & Gamble Company (PG) | 0.6 | $6.6M | +6% | 45k | 146.54 |
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| Abbott Laboratories (ABT) | 0.6 | $6.5M | +73% | 59k | 110.07 |
|
| BlackRock (BLK) | 0.6 | $6.3M | +6% | 7.7k | 811.81 |
|
| Linde SHS (LIN) | 0.6 | $6.3M | 15k | 410.70 |
|
|
| Coca-Cola Company (KO) | 0.5 | $5.9M | +15% | 100k | 58.93 |
|
| ResMed (RMD) | 0.5 | $5.4M | NEW | 32k | 172.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $5.4M | -91% | 107k | 50.58 |
|
| Home Depot (HD) | 0.5 | $5.4M | +2% | 16k | 346.56 |
|
| McDonald's Corporation (MCD) | 0.5 | $5.4M | +3% | 18k | 296.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.3M | +953% | 15k | 350.91 |
|
| Garmin SHS (GRMN) | 0.5 | $5.2M | 40k | 128.54 |
|
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| Caterpillar (CAT) | 0.5 | $5.1M | 17k | 295.66 |
|
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| Truist Financial Corp equities (TFC) | 0.5 | $5.0M | +126% | 135k | 36.92 |
|
| TJX Companies (TJX) | 0.4 | $4.9M | -3% | 52k | 93.81 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $4.9M | -93% | 263k | 18.46 |
|
| Cubesmart (CUBE) | 0.4 | $4.6M | +104% | 100k | 46.35 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $4.5M | 24k | 189.47 |
|
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $4.5M | -89% | 59k | 76.08 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.2M | 132k | 32.17 |
|
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $4.2M | +14% | 27k | 156.75 |
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| Interpublic Group of Companies (IPG) | 0.4 | $4.2M | NEW | 128k | 32.64 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $4.1M | 28k | 148.36 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $4.0M | NEW | 66k | 61.11 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $3.9M | -47% | 90k | 43.85 |
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| Republic Services (RSG) | 0.4 | $3.9M | 24k | 164.91 |
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| T. Rowe Price (TROW) | 0.4 | $3.9M | +85% | 36k | 107.69 |
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| Kroger (KR) | 0.3 | $3.8M | +1270% | 82k | 45.71 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $3.7M | 87k | 42.57 |
|
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| Intel Corporation (INTC) | 0.3 | $3.5M | +2% | 70k | 50.25 |
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| Sempra Energy (SRE) | 0.3 | $3.5M | 47k | 74.73 |
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| Cummins (CMI) | 0.3 | $3.5M | +38% | 14k | 239.56 |
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| Bandwidth Com Cl A (BAND) | 0.3 | $3.1M | 216k | 14.47 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | 22k | 139.69 |
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| Deere & Company (DE) | 0.3 | $2.9M | -54% | 7.3k | 399.87 |
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| Boeing Company (BA) | 0.3 | $2.8M | -2% | 11k | 260.66 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 57k | 49.22 |
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| Ross Stores (ROST) | 0.3 | $2.8M | 20k | 138.39 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | +5% | 4.2k | 660.08 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | -2% | 11k | 245.62 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 79k | 33.67 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.6M | -94% | 54k | 47.44 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $2.5M | -49% | 84k | 29.78 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.5M | -42% | 62k | 40.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | -2% | 17k | 140.93 |
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| Dow (DOW) | 0.2 | $2.3M | 43k | 54.84 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | 53k | 43.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | -36% | 11k | 191.17 |
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| Dupont De Nemours (DD) | 0.2 | $2.2M | 28k | 76.93 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 3.7k | 582.92 |
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| Merck & Co (MRK) | 0.2 | $2.0M | 19k | 109.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 4.7k | 356.66 |
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| Abbvie (ABBV) | 0.2 | $1.7M | 11k | 154.97 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | 23k | 71.84 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.6M | 25k | 65.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.6k | 436.80 |
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| SYNNEX Corporation (SNX) | 0.1 | $1.5M | 14k | 107.61 |
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| ConocoPhillips (COP) | 0.1 | $1.4M | 12k | 116.07 |
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| salesforce (CRM) | 0.1 | $1.4M | +9% | 5.3k | 263.13 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.4M | -27% | 53k | 26.40 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 97.04 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 96.01 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $1.4M | +57% | 19k | 73.87 |
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| Concentrix Corp (CNXC) | 0.1 | $1.4M | 14k | 98.21 |
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| Corteva (CTVA) | 0.1 | $1.3M | 28k | 47.92 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | 9.2k | 133.14 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -82% | 7.6k | 156.74 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +4% | 7.2k | 163.55 |
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| Ishares Tr International Sl (ISCF) | 0.1 | $1.1M | 34k | 32.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | -4% | 12k | 83.84 |
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| Verizon Communications (VZ) | 0.1 | $985k | +6% | 26k | 37.70 |
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| Unisys Corp Com New (UIS) | 0.1 | $971k | 173k | 5.62 |
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| Meta Platforms Cl A (META) | 0.1 | $941k | +2% | 2.7k | 353.96 |
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| Schlumberger Com Stk (SLB) | 0.1 | $913k | 18k | 52.04 |
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| Morgan Stanley Com New (MS) | 0.1 | $883k | 9.5k | 93.25 |
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| Palo Alto Networks (PANW) | 0.1 | $855k | +5% | 2.9k | 294.90 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $851k | 3.1k | 273.74 |
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| Nike CL B (NKE) | 0.1 | $832k | 7.7k | 108.57 |
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| Metropcs Communications (TMUS) | 0.1 | $821k | 5.1k | 160.33 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $808k | -94% | 8.4k | 96.39 |
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| Tesla Motors (TSLA) | 0.1 | $779k | -20% | 3.1k | 248.52 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $739k | +3% | 9.3k | 79.22 |
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| Netflix (NFLX) | 0.1 | $739k | -2% | 1.5k | 486.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $723k | 1.5k | 477.63 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $721k | -96% | 6.7k | 108.42 |
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| General Dynamics Corporation (GD) | 0.1 | $688k | 2.7k | 259.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $687k | -4% | 6.9k | 99.98 |
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| UnitedHealth (UNH) | 0.1 | $682k | +22% | 1.3k | 526.47 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $670k | +51% | 1.5k | 453.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $657k | +21% | 3.7k | 179.97 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $632k | 15k | 42.18 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $621k | 1.2k | 507.38 |
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| DTE Energy Company (DTE) | 0.1 | $603k | 5.5k | 110.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $585k | 7.8k | 75.35 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $571k | -10% | 956.00 | 596.76 |
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| Pfizer (PFE) | 0.1 | $560k | 19k | 28.79 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $559k | -51% | 9.7k | 57.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $558k | +3% | 2.8k | 200.71 |
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| Middlesex Water Company (MSEX) | 0.0 | $525k | 8.0k | 65.62 |
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| Dominion Resources (D) | 0.0 | $503k | 11k | 47.00 |
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| 3M Company (MMM) | 0.0 | $501k | 4.6k | 109.32 |
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| American Electric Power Company (AEP) | 0.0 | $500k | 6.2k | 81.22 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $489k | -57% | 20k | 24.11 |
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| Visa Com Cl A (V) | 0.0 | $476k | -7% | 1.8k | 260.35 |
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| Altria (MO) | 0.0 | $438k | 11k | 40.34 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $437k | 5.2k | 84.14 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $435k | +4% | 819.00 | 530.79 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $421k | -96% | 556.00 | 756.95 |
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| Ares Capital Corporation (ARCC) | 0.0 | $420k | 21k | 20.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $418k | -21% | 1.5k | 277.15 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $410k | -20% | 7.3k | 56.46 |
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| Enbridge (ENB) | 0.0 | $409k | +4% | 11k | 36.02 |
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| Entergy Corporation (ETR) | 0.0 | $398k | 3.9k | 101.19 |
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| Cisco Systems (CSCO) | 0.0 | $396k | -94% | 7.8k | 50.52 |
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| Nextera Energy (NEE) | 0.0 | $387k | -84% | 6.4k | 60.74 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $385k | -8% | 903.00 | 426.51 |
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| Columbia Etf Tr I Us Esg Equity (ESGS) | 0.0 | $382k | NEW | 9.4k | 40.64 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $371k | 18k | 20.96 |
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| Alliant Energy Corporation (LNT) | 0.0 | $360k | 7.0k | 51.30 |
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| Qualcomm (QCOM) | 0.0 | $350k | -29% | 2.4k | 144.66 |
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| Fortinet (FTNT) | 0.0 | $349k | +50% | 6.0k | 58.53 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $339k | 1.0k | 337.36 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $335k | -69% | 9.6k | 34.89 |
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| Essex Property Trust (ESS) | 0.0 | $333k | 1.3k | 247.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $329k | -94% | 1.9k | 170.48 |
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| At&t (T) | 0.0 | $319k | 19k | 16.78 |
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| Ventas (VTR) | 0.0 | $316k | 6.3k | 49.84 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $300k | 1.8k | 168.54 |
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| Bristol Myers Squibb (BMY) | 0.0 | $293k | 5.7k | 51.31 |
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| Prologis (PLD) | 0.0 | $285k | -4% | 2.1k | 133.30 |
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| Motorola Solutions Com New (MSI) | 0.0 | $278k | +7% | 888.00 | 313.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $269k | NEW | 3.6k | 75.10 |
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| Avista Corporation (AVA) | 0.0 | $262k | 7.3k | 35.74 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $259k | 2.5k | 103.06 |
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| Amgen (AMGN) | 0.0 | $258k | 896.00 | 288.02 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $256k | -98% | 4.8k | 53.82 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $255k | NEW | 4.8k | 53.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $253k | -96% | 2.6k | 99.25 |
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| Paypal Holdings (PYPL) | 0.0 | $250k | 4.1k | 61.41 |
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| F5 Networks (FFIV) | 0.0 | $245k | 1.4k | 178.98 |
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| Alaska Air (ALK) | 0.0 | $240k | 6.1k | 39.07 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $240k | NEW | 1.4k | 174.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $236k | 497.00 | 475.31 |
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| General Electric Com New (GE) | 0.0 | $227k | NEW | 1.8k | 127.63 |
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| Ameriprise Financial (AMP) | 0.0 | $222k | NEW | 585.00 | 379.83 |
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| Gilead Sciences (GILD) | 0.0 | $219k | 2.7k | 81.01 |
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| Carrier Global Corporation (CARR) | 0.0 | $213k | 3.7k | 57.45 |
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| Citigroup Com New (C) | 0.0 | $211k | NEW | 4.1k | 51.44 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $201k | -96% | 4.3k | 47.00 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $146k | 46k | 3.19 |
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| Ford Motor Company (F) | 0.0 | $142k | -6% | 12k | 12.19 |
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| Fate Therapeutics (FATE) | 0.0 | $105k | 28k | 3.74 |
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| Ess Tech Common Stock (GWH) | 0.0 | $19k | 17k | 1.14 |
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| Leslies Call Option (LESL) | 0.0 | $5.9k | 15k | 0.39 |
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Past Filings by Parcion Private Wealth
SEC 13F filings are viewable for Parcion Private Wealth going back to 2019
- Parcion Private Wealth 2023 Q4 filed Jan. 23, 2024
- Parcion Private Wealth 2023 Q3 filed Oct. 27, 2023
- Parcion Private Wealth 2023 Q2 filed Aug. 2, 2023
- Parcion Private Wealth 2023 Q1 filed May 11, 2023
- Parcion Private Wealth 2022 Q4 filed Feb. 10, 2023
- Parcion Private Wealth 2022 Q3 filed Oct. 14, 2022
- Parcion Private Wealth 2022 Q2 filed Aug. 12, 2022
- 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