Parcion Private Wealth
Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOT, IAU, STIP, ESGD, VBR, and represent 22.96% of Parcion Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: ESGD (+$35M), EEMS (+$14M), MUB (+$8.5M), AAPL (+$5.8M), TSCO (+$5.6M), DNMR (+$5.5M), STIP (+$5.4M), SQ (+$5.3M), INTC (+$5.3M), RDFN (+$5.1M).
- Started 21 new stock positions in ESGD, TSCO, CRWD, EEMS, VUG, KR, RDFN, DHR, XOP, INVH. CG, CNXC, DOCU, GER, SGEN, SQ, DNMR, AMT, F, CCI, BAR.
- Reduced shares in these 10 stocks: RODM (-$32M), MCHI (-$10M), IAU (-$8.2M), RTX (-$5.9M), DEO, LMT, JPM, SUB, CR, GLD.
- Sold out of its positions in CRHM, CARR, FTNT, SHY, IWB, IYJ, IGIB, PTON, Seattle Genetics, VEA. VOE, BHAT.
- Parcion Private Wealth was a net buyer of stock by $88M.
- Parcion Private Wealth has $884M in assets under management (AUM), dropping by 16.87%.
- 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 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.0 | $53M | 247k | 214.59 | ||
| Ishares Gold Tr Ishares (IAU) | 5.3 | $47M | -14% | 2.9M | 16.26 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.3 | $38M | +16% | 364k | 105.72 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.9 | $35M | NEW | 456k | 75.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.4 | $30M | +6% | 181k | 165.61 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $26M | +13% | 538k | 49.06 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.0 | $26M | +11% | 396k | 66.34 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | +18% | 110k | 235.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.7 | $24M | +5% | 87k | 274.65 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.4 | $22M | -4% | 737k | 29.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.3 | $20M | 568k | 35.60 | ||
| Bandwidth Com Cl A (BAND) | 2.2 | $20M | 157k | 126.74 | ||
| Paccar (PCAR) | 2.2 | $20M | 211k | 92.92 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $19M | -16% | 173k | 107.82 | |
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| Apple (AAPL) | 2.0 | $18M | +48% | 144k | 122.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.7 | $15M | -4% | 128k | 118.03 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $15M | +128% | 130k | 116.05 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 1.6 | $14M | NEW | 251k | 57.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $12M | +8% | 224k | 54.68 | |
| Intel Corporation (INTC) | 1.2 | $11M | +100% | 165k | 64.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $10M | +97% | 55k | 185.30 | |
| Funko Com Cl A (FNKO) | 1.1 | $9.8M | 500k | 19.68 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.4M | -6% | 21k | 397.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.4M | +25% | 45k | 164.35 | |
| Home Depot (HD) | 0.8 | $7.3M | +41% | 24k | 305.25 | |
| Amazon (AMZN) | 0.8 | $7.2M | 2.3k | 3094.15 | ||
| Cisco Systems (CSCO) | 0.8 | $6.9M | +39% | 134k | 51.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $6.9M | -7% | 88k | 78.37 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.6M | +18% | 35k | 188.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.6M | +24% | 24k | 276.26 | |
| Verizon Communications (VZ) | 0.7 | $6.4M | +280% | 110k | 58.15 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.4M | -14% | 29k | 220.40 | |
| Medtronic SHS (MDT) | 0.7 | $6.2M | +28% | 52k | 118.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.1M | -37% | 40k | 152.23 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | +26% | 44k | 135.43 | |
| Chevron Corporation (CVX) | 0.7 | $5.9M | +11% | 57k | 104.79 | |
| BlackRock (BLK) | 0.7 | $5.9M | 7.8k | 753.93 | ||
| Louisiana-Pacific Corporation (LPX) | 0.6 | $5.7M | 102k | 55.46 | ||
| Tractor Supply Company (TSCO) | 0.6 | $5.6M | NEW | 32k | 177.07 | |
| McDonald's Corporation (MCD) | 0.6 | $5.6M | +17% | 25k | 224.15 | |
| Nike CL B (NKE) | 0.6 | $5.6M | +329% | 42k | 132.89 | |
| Danimer Scientific Com Cl A (DNMR) | 0.6 | $5.5M | NEW | 146k | 37.75 | |
| Linde SHS (LIN) | 0.6 | $5.5M | +18% | 20k | 280.16 | |
| Square Cl A (SQ) | 0.6 | $5.3M | NEW | 23k | 227.05 | |
| Redfin Corp (RDFN) | 0.6 | $5.1M | NEW | 77k | 66.59 | |
| Walt Disney Company (DIS) | 0.6 | $5.1M | +558% | 28k | 184.51 | |
| Coca-Cola Company (KO) | 0.6 | $5.1M | +16% | 98k | 52.71 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.1M | +8% | 94k | 54.11 | |
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $5.0M | -66% | 62k | 81.70 | |
| Docusign (DOCU) | 0.6 | $5.0M | NEW | 25k | 202.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $4.9M | NEW | 27k | 182.53 | |
| Avalara (AVLR) | 0.6 | $4.9M | +2257% | 37k | 133.42 | |
| V.F. Corporation (VFC) | 0.5 | $4.8M | +13% | 61k | 79.92 | |
| Danaher Corporation (DHR) | 0.5 | $4.8M | NEW | 21k | 225.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.7M | +123% | 78k | 60.68 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $4.6M | +17% | 53k | 85.47 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.5 | $4.5M | +41% | 90k | 49.56 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $4.4M | 140k | 31.15 | ||
| American Electric Power Company (AEP) | 0.5 | $4.1M | -2% | 49k | 84.71 | |
| Crane (CR) | 0.5 | $4.1M | -45% | 44k | 93.91 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.0M | -29% | 69k | 58.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.0M | +229% | 18k | 221.33 | |
| Rockwell Automation (ROK) | 0.4 | $4.0M | -22% | 15k | 265.44 | |
| Inovalon Hldgs Com Cl A (INOV) | 0.4 | $3.8M | 131k | 28.78 | ||
| Nextera Energy (NEE) | 0.4 | $3.8M | -4% | 50k | 75.62 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.7M | -17% | 31k | 121.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.7M | -44% | 23k | 159.96 | |
| Republic Services (RSG) | 0.4 | $3.5M | +9% | 36k | 99.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.4M | +22% | 66k | 52.05 | |
| Crown Castle Intl (CCI) | 0.4 | $3.4M | NEW | 20k | 172.12 | |
| Chubb (CB) | 0.4 | $3.4M | -36% | 22k | 157.98 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $3.2M | 53k | 61.37 | ||
| Invitation Homes (INVH) | 0.4 | $3.2M | NEW | 101k | 31.99 | |
| Sempra Energy (SRE) | 0.4 | $3.1M | 23k | 132.59 | ||
| Bank of America Corporation (BAC) | 0.3 | $3.1M | +6% | 79k | 38.69 | |
| Boeing Company (BA) | 0.3 | $3.1M | +5% | 12k | 254.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.0M | -16% | 24k | 128.22 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.8M | 86k | 32.93 | ||
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | +3% | 71k | 39.06 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $2.7M | 44k | 62.12 | ||
| Deere & Company (DE) | 0.3 | $2.6M | 7.0k | 374.17 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 4.8k | 534.00 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.5M | 27k | 90.86 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | +14% | 1.2k | 2062.66 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $2.4M | 55k | 43.03 | ||
| Fate Therapeutics (FATE) | 0.3 | $2.3M | 28k | 82.46 | ||
| Dow (DOW) | 0.3 | $2.3M | -2% | 35k | 63.93 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $2.2M | +14% | 32k | 68.60 | |
| Dupont De Nemours (DD) | 0.2 | $2.2M | 29k | 77.26 | ||
| Qad Cl A (QADA) | 0.2 | $2.0M | 30k | 66.57 | ||
| Unisys Corp Com New (UIS) | 0.2 | $2.0M | 77k | 25.42 | ||
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 23k | 81.36 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | -3% | 33k | 55.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | -22% | 17k | 109.26 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.8M | 27k | 65.43 | ||
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $1.8M | +436% | 35k | 50.08 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.7M | -6% | 15k | 110.50 | |
| Merck & Co (MRK) | 0.2 | $1.5M | -6% | 19k | 77.06 | |
| salesforce (CRM) | 0.2 | $1.5M | +5% | 6.9k | 211.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 700.00 | 2068.57 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.0k | 352.59 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 14k | 96.50 | ||
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 108.24 | ||
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.2 | $1.3M | 8.5k | 157.15 | ||
| Corteva (CTVA) | 0.1 | $1.3M | 28k | 46.64 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.3M | +7% | 17k | 76.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | -6% | 3.2k | 396.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | -2% | 11k | 113.82 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | +5% | 4.7k | 242.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 4.5k | 255.39 | ||
| Facebook Cl A (FB) | 0.1 | $1.1M | +31% | 3.6k | 294.53 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $999k | 31k | 32.50 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $990k | 23k | 43.29 | ||
| Caterpillar (CAT) | 0.1 | $967k | 4.2k | 231.78 | ||
| Morgan Stanley Com New (MS) | 0.1 | $915k | 12k | 77.64 | ||
| Pfizer (PFE) | 0.1 | $844k | +6% | 23k | 36.22 | |
| Netflix (NFLX) | 0.1 | $829k | 1.6k | 521.71 | ||
| Dominion Resources (D) | 0.1 | $824k | 11k | 75.97 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $821k | -3% | 2.6k | 319.21 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $801k | 8.1k | 98.39 | ||
| Abbott Laboratories (ABT) | 0.1 | $749k | 6.2k | 119.92 | ||
| Phillips 66 (PSX) | 0.1 | $743k | 9.1k | 81.57 | ||
| DTE Energy Company (DTE) | 0.1 | $729k | 5.5k | 133.05 | ||
| 3M Company (MMM) | 0.1 | $714k | 3.7k | 192.76 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $696k | -4% | 9.2k | 75.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $690k | +4% | 3.7k | 186.79 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $666k | 7.9k | 84.36 | ||
| At&t (T) | 0.1 | $641k | +25% | 21k | 30.27 | |
| Middlesex Water Company (MSEX) | 0.1 | $632k | 8.0k | 79.00 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $629k | 11k | 55.84 | ||
| Seagen (SGEN) | 0.1 | $628k | NEW | 4.5k | 138.94 | |
| ConocoPhillips (COP) | 0.1 | $626k | 12k | 53.01 | ||
| Altria (MO) | 0.1 | $597k | 12k | 51.17 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $595k | -90% | 7.7k | 77.21 | |
| Alaska Air (ALK) | 0.1 | $585k | +3% | 8.4k | 69.24 | |
| Palo Alto Networks (PANW) | 0.1 | $578k | +3% | 1.8k | 322.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $551k | 29k | 18.72 | ||
| Broadmark Rlty Cap (BRMK) | 0.1 | $495k | 47k | 10.45 | ||
| Schlumberger (SLB) | 0.1 | $478k | 18k | 27.17 | ||
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $476k | 20k | 24.32 | ||
| CRH Adr (CRH) | 0.1 | $470k | 10k | 46.95 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $458k | +38% | 963.00 | 475.60 | |
| Pepsi (PEP) | 0.0 | $421k | -16% | 3.0k | 141.51 | |
| Concentrix Corp (CNXC) | 0.0 | $409k | NEW | 2.7k | 149.82 | |
| Enbridge (ENB) | 0.0 | $395k | 11k | 36.38 | ||
| Entergy Corporation (ETR) | 0.0 | $392k | 3.9k | 99.39 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $391k | -28% | 7.3k | 53.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $380k | 7.0k | 54.10 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $379k | -21% | 3.7k | 101.94 | |
| Broadcom (AVGO) | 0.0 | $377k | +2% | 813.00 | 463.71 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $372k | -98% | 13k | 29.71 | |
| Essex Property Trust (ESS) | 0.0 | $370k | 1.4k | 271.66 | ||
| General Dynamics Corporation (GD) | 0.0 | $363k | 2.0k | 181.50 | ||
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $353k | 8.0k | 44.35 | ||
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $352k | 4.5k | 78.22 | ||
| Ventas (VTR) | 0.0 | $351k | 6.6k | 53.27 | ||
| Avista Corporation (AVA) | 0.0 | $350k | 7.3k | 47.73 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $347k | 761.00 | 455.98 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $343k | -62% | 4.8k | 71.46 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $341k | -10% | 5.6k | 61.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $335k | -9% | 5.3k | 63.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $323k | -92% | 873.00 | 369.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $321k | -5% | 1.4k | 227.02 | |
| SYNNEX Corporation (SNX) | 0.0 | $314k | 2.7k | 115.02 | ||
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $310k | 22k | 14.42 | ||
| Skyworks Solutions (SWKS) | 0.0 | $308k | 1.7k | 183.44 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $302k | +2% | 4.2k | 71.94 | |
| UnitedHealth (UNH) | 0.0 | $284k | 763.00 | 372.21 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $277k | NEW | 3.4k | 81.47 | |
| Amgen (AMGN) | 0.0 | $276k | 1.1k | 248.42 | ||
| Pioneer Mun High Income Tr Com Shs (MHI) | 0.0 | $274k | 22k | 12.39 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $272k | -4% | 1.3k | 207.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $266k | 6.9k | 38.50 | ||
| American Tower Reit (AMT) | 0.0 | $264k | NEW | 1.1k | 238.70 | |
| Citigroup Com New (C) | 0.0 | $260k | 3.6k | 72.73 | ||
| Key (KEY) | 0.0 | $260k | +8% | 13k | 20.00 | |
| Eversource Energy (ES) | 0.0 | $257k | 3.0k | 86.71 | ||
| Wal-Mart Stores (WMT) | 0.0 | $247k | 1.8k | 136.01 | ||
| Tesla Motors (TSLA) | 0.0 | $243k | 364.00 | 667.58 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $243k | NEW | 946.00 | 256.87 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $234k | -38% | 1.8k | 130.73 | |
| Diageo Spon Adr New (DEO) | 0.0 | $230k | -94% | 1.4k | 164.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $221k | 621.00 | 355.88 | ||
| Carlyle Group (CG) | 0.0 | $221k | NEW | 6.0k | 36.83 | |
| Kroger (KR) | 0.0 | $216k | NEW | 6.0k | 36.00 | |
| Cyrusone (CONE) | 0.0 | $216k | 3.2k | 67.63 | ||
| Visa Com Cl A (V) | 0.0 | $209k | 987.00 | 211.75 | ||
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $208k | +121% | 46k | 4.56 | |
| Ford Motor Company (F) | 0.0 | $201k | NEW | 16k | 12.24 | |
| General Electric Company (GE) | 0.0 | $199k | +30% | 15k | 13.15 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $175k | NEW | 10k | 16.93 | |
| Goldman Sachs Mlp Energy Renai Com cef (GER) | 0.0 | $169k | NEW | 18k | 9.66 | |
Past Filings by Parcion Private Wealth
SEC 13F filings are viewable for Parcion Private Wealth going back to 2019
- 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