Parcion Private Wealth as of Dec. 31, 2019
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 220 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.2 | $47M | 714k | 65.24 | |
| iShares Gold Trust | 8.2 | $38M | 2.6M | 14.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.8 | $31M | 577k | 53.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.0 | $18M | 368k | 49.11 | |
| Paccar (PCAR) | 3.9 | $18M | 228k | 79.10 | |
| Weyerhaeuser Company (WY) | 3.6 | $17M | 553k | 30.20 | |
| iShares S&P 500 Index (IVV) | 3.4 | $16M | 49k | 323.24 | |
| Ishares Tr cmn (STIP) | 3.4 | $15M | 152k | 100.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 92k | 157.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $11M | 44k | 238.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.1 | $9.8M | 51k | 193.31 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $5.3M | 50k | 106.77 | |
| Apple (AAPL) | 1.1 | $4.9M | 17k | 293.63 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.9M | 34k | 142.89 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.8M | 27k | 180.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 34k | 139.40 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 32k | 120.51 | |
| Alerian Mlp Etf | 0.8 | $3.9M | 456k | 8.50 | |
| Bandwidth (BAND) | 0.8 | $3.8M | 60k | 64.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 25k | 145.88 | |
| Sempra Energy (SRE) | 0.8 | $3.6M | 24k | 151.49 | |
| Amazon (AMZN) | 0.8 | $3.5M | 1.9k | 1848.01 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.5M | 8.9k | 389.40 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.8 | $3.5M | 57k | 61.23 | |
| Boeing Company (BA) | 0.7 | $3.4M | 10k | 325.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $3.3M | 30k | 110.47 | |
| United Technologies Corporation | 0.7 | $3.3M | 22k | 149.75 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 52k | 59.84 | |
| Medtronic (MDT) | 0.7 | $3.1M | 27k | 113.44 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 87k | 35.22 | |
| U.S. Bancorp (USB) | 0.7 | $3.0M | 51k | 59.29 | |
| Novartis (NVS) | 0.7 | $3.0M | 32k | 94.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $3.0M | 102k | 29.67 | |
| Rockwell Automation (ROK) | 0.7 | $3.0M | 15k | 202.70 | |
| BlackRock (BLK) | 0.7 | $3.0M | 6.0k | 502.68 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 15k | 197.62 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 52k | 55.35 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.9M | 26k | 111.41 | |
| V.F. Corporation (VFC) | 0.6 | $2.8M | 29k | 99.66 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.8M | 62k | 44.97 | |
| Diageo (DEO) | 0.6 | $2.8M | 17k | 168.43 | |
| Accenture (ACN) | 0.6 | $2.8M | 13k | 210.59 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 21k | 128.28 | |
| Home Depot (HD) | 0.6 | $2.7M | 12k | 218.40 | |
| Linde | 0.6 | $2.7M | 13k | 212.90 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.7M | 48k | 56.32 | |
| Suncor Energy (SU) | 0.6 | $2.5M | 77k | 32.80 | |
| Crane | 0.5 | $2.3M | 27k | 86.38 | |
| Dow (DOW) | 0.5 | $2.2M | 41k | 54.72 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 17k | 124.89 | |
| Pepsi (PEP) | 0.5 | $2.1M | 15k | 136.64 | |
| Dupont De Nemours (DD) | 0.5 | $2.1M | 32k | 64.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 6.2k | 321.82 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 22k | 90.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.0M | 23k | 89.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.9M | 42k | 44.05 | |
| Inovalon Holdings Inc Cl A | 0.4 | $1.9M | 101k | 18.82 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 15k | 119.79 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.7M | 73k | 23.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 23k | 68.82 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 6.7k | 242.10 | |
| At&t (T) | 0.3 | $1.5M | 38k | 39.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.4M | 104k | 13.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 53.78 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 22k | 61.40 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 14k | 91.18 | |
| Deere & Company (DE) | 0.3 | $1.2M | 7.1k | 173.30 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 82.84 | |
| Nike (NKE) | 0.2 | $1.1M | 11k | 101.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.66 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 88.51 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.0M | 18k | 56.62 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.2 | $1.0M | 61k | 16.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $941k | 3.2k | 293.97 | |
| Republic Services (RSG) | 0.2 | $956k | 11k | 89.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $981k | 16k | 60.05 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $975k | 30k | 32.11 | |
| Chubb (CB) | 0.2 | $949k | 6.1k | 155.68 | |
| Corteva (CTVA) | 0.2 | $950k | 32k | 29.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $932k | 5.2k | 178.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $922k | 21k | 44.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $871k | 13k | 69.78 | |
| Pfizer (PFE) | 0.2 | $830k | 21k | 39.17 | |
| Unisys Corporation (UIS) | 0.2 | $817k | 69k | 11.86 | |
| Phillips 66 (PSX) | 0.2 | $820k | 7.4k | 111.40 | |
| Crh Medical Corp cs | 0.2 | $809k | 233k | 3.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $799k | 3.5k | 226.41 | |
| Caterpillar (CAT) | 0.2 | $800k | 5.4k | 147.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $779k | 8.9k | 87.93 | |
| salesforce (CRM) | 0.2 | $763k | 4.7k | 162.72 | |
| Goldman Sachs Mlp Energy Ren | 0.2 | $779k | 181k | 4.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $736k | 3.1k | 235.37 | |
| Royal Dutch Shell | 0.2 | $712k | 12k | 58.96 | |
| Enbridge (ENB) | 0.2 | $729k | 18k | 39.75 | |
| DTE Energy Company (DTE) | 0.2 | $710k | 5.5k | 129.94 | |
| Qad Inc cl a | 0.2 | $721k | 14k | 50.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $750k | 561.00 | 1336.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $682k | 52k | 13.12 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $667k | 6.6k | 101.06 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $703k | 11k | 64.03 | |
| 3M Company (MMM) | 0.1 | $646k | 3.7k | 176.31 | |
| American Electric Power Company (AEP) | 0.1 | $630k | 6.7k | 94.52 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $586k | 4.0k | 147.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $577k | 3.5k | 163.50 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $591k | 12k | 47.72 | |
| Cme (CME) | 0.1 | $567k | 2.8k | 200.64 | |
| Digital Realty Trust (DLR) | 0.1 | $506k | 4.2k | 119.82 | |
| Raytheon Company | 0.1 | $505k | 2.3k | 219.57 | |
| Entergy Corporation (ETR) | 0.1 | $512k | 4.3k | 119.77 | |
| CRH | 0.1 | $494k | 12k | 40.35 | |
| Middlesex Water Company (MSEX) | 0.1 | $509k | 8.0k | 63.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $519k | 4.6k | 113.87 | |
| Targa Res Corp (TRGP) | 0.1 | $493k | 12k | 40.81 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $511k | 22k | 23.59 | |
| BP (BP) | 0.1 | $466k | 12k | 37.74 | |
| Seattle Genetics | 0.1 | $436k | 3.8k | 114.14 | |
| Abbott Laboratories (ABT) | 0.1 | $447k | 5.1k | 86.85 | |
| ConocoPhillips (COP) | 0.1 | $475k | 7.3k | 65.07 | |
| Intuit (INTU) | 0.1 | $438k | 1.7k | 261.81 | |
| Nordson Corporation (NDSN) | 0.1 | $477k | 2.9k | 162.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $466k | 7.4k | 62.92 | |
| Paypal Holdings (PYPL) | 0.1 | $476k | 4.4k | 108.23 | |
| Steris Plc Ord equities (STE) | 0.1 | $436k | 2.9k | 152.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $391k | 3.2k | 123.58 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 2.8k | 144.69 | |
| Ventas (VTR) | 0.1 | $394k | 6.8k | 57.78 | |
| Alaska Air (ALK) | 0.1 | $399k | 5.9k | 67.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $391k | 21k | 18.64 | |
| Essex Property Trust (ESS) | 0.1 | $402k | 1.3k | 301.12 | |
| Alliant Energy Corporation (LNT) | 0.1 | $422k | 7.7k | 54.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $413k | 2.3k | 182.10 | |
| Fortinet (FTNT) | 0.1 | $421k | 3.9k | 106.66 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $412k | 29k | 14.21 | |
| Pioneer Municipal High Income Trust (MHI) | 0.1 | $395k | 33k | 12.08 | |
| Epr Properties (EPR) | 0.1 | $432k | 6.1k | 70.61 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $397k | 12k | 32.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $409k | 305.00 | 1340.98 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $405k | 6.4k | 63.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 5.5k | 64.27 | |
| Avista Corporation (AVA) | 0.1 | $353k | 7.3k | 48.14 | |
| General Dynamics Corporation (GD) | 0.1 | $367k | 2.1k | 176.27 | |
| Live Nation Entertainment (LYV) | 0.1 | $371k | 5.2k | 71.54 | |
| SYNNEX Corporation (SNX) | 0.1 | $352k | 2.7k | 128.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $372k | 2.1k | 178.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $373k | 8.2k | 45.76 | |
| Citigroup (C) | 0.1 | $348k | 4.4k | 79.83 | |
| Copart (CPRT) | 0.1 | $302k | 3.3k | 90.85 | |
| Entegris (ENTG) | 0.1 | $310k | 6.2k | 50.14 | |
| UnitedHealth (UNH) | 0.1 | $337k | 1.1k | 293.81 | |
| Netflix (NFLX) | 0.1 | $316k | 978.00 | 323.11 | |
| Teleflex Incorporated (TFX) | 0.1 | $314k | 834.00 | 376.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $301k | 2.8k | 105.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $319k | 9.5k | 33.58 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $307k | 10k | 30.82 | |
| stock | 0.1 | $332k | 2.2k | 149.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $312k | 1.5k | 212.53 | |
| IAC/InterActive | 0.1 | $257k | 1.0k | 249.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $297k | 6.6k | 45.21 | |
| Morgan Stanley (MS) | 0.1 | $271k | 5.3k | 51.13 | |
| Autoliv (ALV) | 0.1 | $275k | 3.3k | 84.51 | |
| GlaxoSmithKline | 0.1 | $279k | 5.9k | 46.92 | |
| Schlumberger (SLB) | 0.1 | $284k | 7.1k | 40.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 3.6k | 69.54 | |
| Sap (SAP) | 0.1 | $260k | 1.9k | 133.88 | |
| MKS Instruments (MKSI) | 0.1 | $293k | 2.7k | 109.90 | |
| Atmos Energy Corporation (ATO) | 0.1 | $268k | 2.4k | 111.71 | |
| PacWest Ban | 0.1 | $271k | 7.1k | 38.30 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $270k | 4.5k | 60.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $273k | 4.3k | 64.19 | |
| Asml Holding (ASML) | 0.1 | $296k | 1.0k | 296.00 | |
| Berry Plastics (BERY) | 0.1 | $283k | 6.0k | 47.52 | |
| Cyrusone | 0.1 | $295k | 4.5k | 65.42 | |
| Wright Medical Group Nv | 0.1 | $268k | 8.8k | 30.45 | |
| Newmark Group (NMRK) | 0.1 | $257k | 19k | 13.45 | |
| Bank Ozk (OZK) | 0.1 | $254k | 8.3k | 30.49 | |
| Hasbro (HAS) | 0.1 | $215k | 2.0k | 105.70 | |
| Emcor (EME) | 0.1 | $247k | 2.9k | 86.45 | |
| Reinsurance Group of America (RGA) | 0.1 | $243k | 1.5k | 162.87 | |
| Tractor Supply Company (TSCO) | 0.1 | $218k | 2.3k | 93.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 1.8k | 131.48 | |
| Health Care SPDR (XLV) | 0.1 | $233k | 2.3k | 101.97 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 4.9k | 48.01 | |
| ACI Worldwide (ACIW) | 0.1 | $216k | 5.7k | 37.89 | |
| Kroger (KR) | 0.1 | $218k | 7.5k | 29.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $214k | 4.3k | 50.23 | |
| Fifth Third Ban (FITB) | 0.1 | $246k | 8.0k | 30.75 | |
| East West Ban (EWBC) | 0.1 | $244k | 5.0k | 48.61 | |
| Gra (GGG) | 0.1 | $251k | 4.8k | 52.03 | |
| Toyota Motor Corporation (TM) | 0.1 | $248k | 1.8k | 140.51 | |
| Dolby Laboratories (DLB) | 0.1 | $243k | 3.5k | 68.92 | |
| Key (KEY) | 0.1 | $245k | 12k | 20.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $208k | 7.7k | 27.17 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $224k | 3.9k | 56.94 | |
| Huntsman Corporation (HUN) | 0.1 | $214k | 8.8k | 24.19 | |
| Littelfuse (LFUS) | 0.1 | $231k | 1.2k | 191.38 | |
| Assured Guaranty (AGO) | 0.1 | $233k | 4.8k | 48.92 | |
| Jack Henry & Associates (JKHY) | 0.1 | $243k | 1.7k | 145.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $224k | 1.3k | 170.99 | |
| Palo Alto Networks (PANW) | 0.1 | $228k | 986.00 | 231.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $221k | 4.1k | 53.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $250k | 1.8k | 140.53 | |
| Fnf (FNF) | 0.1 | $241k | 5.3k | 45.29 | |
| Eversource Energy (ES) | 0.1 | $241k | 2.8k | 84.92 | |
| Aimmune Therapeutics | 0.1 | $234k | 7.0k | 33.51 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $209k | 6.4k | 32.48 | |
| Funko (FNKO) | 0.1 | $214k | 13k | 17.18 | |
| Iaa | 0.1 | $222k | 4.7k | 47.03 | |
| BGC Partners | 0.0 | $201k | 34k | 5.93 | |
| Exelixis (EXEL) | 0.0 | $198k | 11k | 17.63 | |
| Medical Properties Trust (MPW) | 0.0 | $205k | 9.7k | 21.14 | |
| Lloyds TSB (LYG) | 0.0 | $192k | 58k | 3.31 | |
| Immunomedics | 0.0 | $202k | 9.6k | 21.15 | |
| Zynga | 0.0 | $162k | 26k | 6.13 | |
| Qualys (QLYS) | 0.0 | $201k | 2.4k | 83.20 | |
| Leidos Holdings (LDOS) | 0.0 | $201k | 2.1k | 97.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $206k | 972.00 | 211.93 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $115k | 21k | 5.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $111k | 20k | 5.45 | |
| Banco Santander (SAN) | 0.0 | $91k | 22k | 4.14 | |
| Mizuho Financial (MFG) | 0.0 | $58k | 19k | 3.11 |
