Parcion Private Wealth as of March 31, 2020
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 11.9 | $43M | 2.9M | 15.07 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 8.5 | $31M | 1.4M | 22.04 | |
| Ishares Tr cmn (STIP) | 5.5 | $20M | 202k | 99.90 | |
| iShares S&P 500 Index (IVV) | 5.5 | $20M | 77k | 258.40 | |
| Paccar (PCAR) | 3.9 | $14M | 230k | 61.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 85k | 157.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.7 | $14M | 75k | 178.46 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.8 | $10M | 176k | 57.25 | |
| Weyerhaeuser Company (WY) | 2.6 | $9.6M | 567k | 16.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.6 | $9.6M | 70k | 137.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $6.3M | 127k | 49.89 | |
| SPDR Gold Trust (GLD) | 1.7 | $6.1M | 41k | 148.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.2 | $4.4M | 39k | 111.01 | |
| Apple (AAPL) | 1.2 | $4.3M | 17k | 254.28 | |
| Bandwidth (BAND) | 1.1 | $4.0M | 60k | 67.29 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.9M | 28k | 141.05 | |
| Amazon (AMZN) | 1.0 | $3.8M | 1.9k | 1949.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 27k | 131.14 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.9 | $3.4M | 57k | 60.53 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.2M | 9.4k | 338.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 35k | 90.04 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 57k | 54.12 | |
| BlackRock (BLK) | 0.8 | $2.8M | 6.4k | 439.94 | |
| Sempra Energy (SRE) | 0.8 | $2.7M | 24k | 112.99 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 16k | 165.37 | |
| Novartis (NVS) | 0.7 | $2.7M | 32k | 82.44 | |
| Medtronic (MDT) | 0.7 | $2.6M | 29k | 90.17 | |
| Home Depot (HD) | 0.7 | $2.5M | 14k | 186.75 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 57k | 44.25 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.4M | 28k | 86.46 | |
| Rockwell Automation (ROK) | 0.7 | $2.4M | 16k | 150.90 | |
| Accenture (ACN) | 0.7 | $2.4M | 15k | 163.25 | |
| Linde | 0.7 | $2.4M | 14k | 173.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 22k | 99.95 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 64k | 34.37 | |
| United Technologies Corporation | 0.6 | $2.2M | 23k | 94.32 | |
| Diageo (DEO) | 0.6 | $2.1M | 17k | 127.11 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $2.1M | 51k | 41.14 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $2.1M | 13k | 159.46 | |
| Pepsi (PEP) | 0.6 | $2.0M | 17k | 120.12 | |
| Vanguard Energy ETF (VDE) | 0.6 | $2.0M | 52k | 38.21 | |
| Inovalon Holdings Inc Cl A | 0.6 | $2.0M | 119k | 16.66 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 18k | 110.01 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 86k | 21.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.8M | 32k | 56.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 26k | 66.37 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 23k | 76.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $1.8M | 102k | 17.18 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 49k | 34.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.7M | 23k | 75.79 | |
| V.F. Corporation (VFC) | 0.5 | $1.7M | 31k | 54.07 | |
| Boeing Company (BA) | 0.4 | $1.6M | 11k | 149.14 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.5M | 30k | 50.73 | |
| Ishares Tr etf msci usa (ESGU) | 0.4 | $1.6M | 27k | 57.50 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 16k | 86.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 42k | 33.55 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 5.5k | 240.69 | |
| Fidelity msci energy idx (FENY) | 0.3 | $1.3M | 167k | 7.52 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 22k | 53.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 36k | 33.34 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.2M | 11k | 110.31 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 14k | 80.88 | |
| At&t (T) | 0.3 | $1.1M | 39k | 29.14 | |
| Dow (DOW) | 0.3 | $1.1M | 38k | 29.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 8.1k | 131.71 | |
| Qad Inc cl a | 0.3 | $1.0M | 26k | 39.92 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 31k | 34.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $977k | 3.8k | 257.78 | |
| Deere & Company (DE) | 0.3 | $990k | 7.2k | 138.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $959k | 3.4k | 284.99 | |
| Abbvie (ABBV) | 0.3 | $945k | 12k | 76.20 | |
| Dominion Resources (D) | 0.2 | $899k | 13k | 72.17 | |
| Nike (NKE) | 0.2 | $898k | 11k | 82.76 | |
| Republic Services (RSG) | 0.2 | $818k | 11k | 75.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $851k | 3.2k | 263.55 | |
| Unisys Corporation (UIS) | 0.2 | $851k | 69k | 12.35 | |
| BP (BP) | 0.2 | $784k | 32k | 24.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $764k | 27k | 28.71 | |
| Chubb (CB) | 0.2 | $711k | 6.4k | 111.76 | |
| Corteva (CTVA) | 0.2 | $733k | 31k | 23.52 | |
| Pfizer (PFE) | 0.2 | $700k | 21k | 32.64 | |
| salesforce (CRM) | 0.2 | $685k | 4.8k | 144.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $685k | 7.9k | 86.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $652k | 561.00 | 1162.21 | |
| Caterpillar (CAT) | 0.2 | $629k | 5.4k | 116.05 | |
| Fate Therapeutics (FATE) | 0.2 | $622k | 28k | 22.21 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $625k | 23k | 27.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $580k | 3.2k | 182.73 | |
| Digital Realty Trust (DLR) | 0.2 | $589k | 4.2k | 139.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $581k | 86k | 6.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $587k | 8.9k | 65.73 | |
| SPDR S&P Dividend (SDY) | 0.2 | $588k | 7.4k | 79.89 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $574k | 11k | 52.28 | |
| American Electric Power Company (AEP) | 0.1 | $537k | 6.7k | 80.02 | |
| Cme (CME) | 0.1 | $502k | 2.9k | 173.04 | |
| Chevron Corporation (CVX) | 0.1 | $524k | 7.2k | 72.41 | |
| 3M Company (MMM) | 0.1 | $514k | 3.8k | 136.56 | |
| DTE Energy Company (DTE) | 0.1 | $520k | 5.5k | 94.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $520k | 4.6k | 113.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $525k | 9.1k | 57.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $467k | 3.3k | 141.39 | |
| Middlesex Water Company (MSEX) | 0.1 | $481k | 8.0k | 60.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $459k | 2.9k | 156.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $425k | 11k | 38.01 | |
| Seattle Genetics | 0.1 | $441k | 3.8k | 115.44 | |
| Abbott Laboratories (ABT) | 0.1 | $435k | 5.5k | 78.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $449k | 4.1k | 109.65 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $437k | 18k | 24.63 | |
| Paypal Holdings (PYPL) | 0.1 | $453k | 4.7k | 95.77 | |
| Walt Disney Company (DIS) | 0.1 | $416k | 4.3k | 96.54 | |
| Netflix (NFLX) | 0.1 | $409k | 1.1k | 375.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $393k | 5.0k | 79.03 | |
| Phillips 66 (PSX) | 0.1 | $402k | 7.5k | 53.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $415k | 2.2k | 190.54 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $417k | 22k | 19.25 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $415k | 12k | 33.51 | |
| Entergy Corporation (ETR) | 0.1 | $378k | 4.0k | 94.08 | |
| Intuit (INTU) | 0.1 | $376k | 1.6k | 230.25 | |
| Alliant Energy Corporation (LNT) | 0.1 | $350k | 7.3k | 48.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $378k | 3.8k | 99.92 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $346k | 28k | 12.44 | |
| Pioneer Municipal High Income Trust (MHI) | 0.1 | $370k | 33k | 11.31 | |
| Facebook Inc cl a (META) | 0.1 | $363k | 2.2k | 166.97 | |
| Avista Corporation (AVA) | 0.1 | $312k | 7.3k | 42.55 | |
| Halliburton Company (HAL) | 0.1 | $334k | 49k | 6.86 | |
| UnitedHealth (UNH) | 0.1 | $316k | 1.3k | 249.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $310k | 5.8k | 53.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $339k | 4.1k | 82.08 | |
| Nordson Corporation (NDSN) | 0.1 | $341k | 2.5k | 135.21 | |
| Fortinet (FTNT) | 0.1 | $335k | 3.3k | 101.21 | |
| Crh Medical Corp cs | 0.1 | $312k | 233k | 1.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $331k | 285.00 | 1161.40 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $324k | 15k | 21.63 | |
| Steris Plc Ord equities (STE) | 0.1 | $311k | 2.2k | 139.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $273k | 2.9k | 94.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 5.2k | 55.79 | |
| Morgan Stanley (MS) | 0.1 | $276k | 8.1k | 34.01 | |
| Raytheon Company | 0.1 | $283k | 2.2k | 131.32 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 2.1k | 132.08 | |
| Enbridge (ENB) | 0.1 | $307k | 11k | 29.09 | |
| Essex Property Trust (ESS) | 0.1 | $300k | 1.4k | 220.26 | |
| CRH | 0.1 | $277k | 10k | 26.83 | |
| SPDR S&P China (GXC) | 0.1 | $303k | 3.3k | 91.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $294k | 3.3k | 89.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $300k | 3.7k | 80.93 | |
| Teladoc (TDOC) | 0.1 | $288k | 1.9k | 154.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 1.9k | 138.49 | |
| Entegris (ENTG) | 0.1 | $249k | 5.6k | 44.72 | |
| Alaska Air (ALK) | 0.1 | $267k | 9.4k | 28.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $239k | 1.5k | 155.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $251k | 1.9k | 128.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $264k | 8.2k | 32.19 | |
| stock | 0.1 | $252k | 2.0k | 126.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $236k | 1.5k | 156.40 | |
| Ishares Tr Dec 2020 | 0.1 | $266k | 11k | 25.19 | |
| Legg Mason | 0.1 | $215k | 4.4k | 48.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.8k | 113.48 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 5.8k | 39.28 | |
| Copart (CPRT) | 0.1 | $205k | 3.0k | 68.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $219k | 6.7k | 32.70 | |
| Crane | 0.1 | $231k | 4.7k | 49.19 | |
| ConocoPhillips (COP) | 0.1 | $225k | 7.3k | 30.82 | |
| Live Nation Entertainment (LYV) | 0.1 | $211k | 4.6k | 45.39 | |
| Gra (GGG) | 0.1 | $215k | 4.4k | 48.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $226k | 21k | 10.77 | |
| Teleflex Incorporated (TFX) | 0.1 | $218k | 743.00 | 293.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $209k | 2.8k | 73.38 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $215k | 4.5k | 47.78 | |
| Cyrusone | 0.1 | $216k | 3.5k | 61.71 | |
| Eversource Energy (ES) | 0.1 | $232k | 3.0k | 78.27 | |
| Exelixis (EXEL) | 0.1 | $172k | 10k | 17.19 | |
| Tortoise Energy Infrastructure | 0.1 | $194k | 76k | 2.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $146k | 40k | 3.62 | |
| Zynga | 0.0 | $163k | 24k | 6.84 | |
| Key (KEY) | 0.0 | $125k | 12k | 10.33 | |
| Alerian Mlp Etf | 0.0 | $122k | 35k | 3.45 | |
| General Electric Company | 0.0 | $81k | 10k | 7.90 | |
| BGC Partners | 0.0 | $76k | 30k | 2.53 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $62k | 21k | 3.01 | |
| Targa Res Corp (TRGP) | 0.0 | $78k | 11k | 6.94 | |
| Funko (FNKO) | 0.0 | $66k | 17k | 4.01 | |
| Newmark Group (NMRK) | 0.0 | $64k | 15k | 4.28 | |
| Banco Santander (SAN) | 0.0 | $36k | 15k | 2.35 | |
| Lloyds TSB (LYG) | 0.0 | $34k | 23k | 1.50 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $28k | 40k | 0.70 |
