Parcion Private Wealth 13F filings and top holdings and stakes - stockzoa
Parcion Private Wealth

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