Parcion Private Wealth as of June 30, 2020
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 179 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 9.4 | $56M | 3.3M | 17.06 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.7 | $40M | 234k | 169.42 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 5.7 | $34M | 1.4M | 25.13 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.2 | $31M | 302k | 102.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $31M | 97k | 318.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.7 | $28M | 136k | 203.35 | |
| Ishares Tr Faln Angls Usd (FALN) | 3.3 | $20M | 735k | 26.58 | |
| Bandwidth Com Cl A (BAND) | 3.1 | $18M | 140k | 131.96 | |
| Microsoft Corporation (MSFT) | 3.1 | $18M | 86k | 210.70 | |
| Paccar (PCAR) | 3.0 | $18M | 228k | 77.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.0 | $18M | 162k | 107.93 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $16M | 429k | 37.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.2 | $13M | 567k | 22.57 | |
| Ishares Tr Msci China Etf (MCHI) | 2.1 | $13M | 173k | 73.20 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.7 | $10M | 187k | 54.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.7 | $10M | 111k | 91.81 | |
| Apple (AAPL) | 1.3 | $7.6M | 20k | 373.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.8M | 40k | 167.97 | |
| Amazon (AMZN) | 1.1 | $6.3M | 2.1k | 3056.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.1 | $6.2M | 27k | 227.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.9M | 29k | 172.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 28k | 142.98 | |
| BlackRock (BLK) | 0.6 | $3.7M | 6.6k | 557.58 | |
| Home Depot (HD) | 0.6 | $3.7M | 15k | 249.56 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $3.6M | 21k | 170.56 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 59k | 59.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 37k | 95.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.5M | 9.6k | 362.54 | |
| Rockwell Automation (ROK) | 0.6 | $3.4M | 16k | 214.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.4M | 16k | 217.53 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 35k | 88.58 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.1M | 29k | 107.91 | |
| Linde SHS | 0.5 | $3.1M | 14k | 224.64 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 16k | 188.48 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.0M | 23k | 129.52 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $3.0M | 142k | 21.05 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 63k | 46.43 | |
| Sempra Energy (SRE) | 0.5 | $2.9M | 24k | 120.45 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.8M | 32k | 88.45 | |
| Medtronic SHS (MDT) | 0.5 | $2.8M | 30k | 93.20 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $2.8M | 45k | 62.06 | |
| Funko Com Cl A (FNKO) | 0.5 | $2.8M | 499k | 5.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.7M | 25k | 110.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.7M | 24k | 115.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $2.7M | 102k | 26.29 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 59k | 45.24 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $2.7M | 53k | 50.17 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.6M | 65k | 40.34 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 20k | 121.61 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $2.4M | 17k | 138.72 | |
| Inovalon Hldgs Com Cl A | 0.4 | $2.4M | 119k | 19.88 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 86k | 23.66 | |
| Boeing Company (BA) | 0.3 | $2.0M | 11k | 187.88 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.0M | 55k | 36.69 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.3 | $2.0M | 28k | 71.98 | |
| V.F. Corporation (VFC) | 0.3 | $2.0M | 31k | 62.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 31k | 63.32 | |
| Crane | 0.3 | $1.9M | 32k | 58.67 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 23k | 79.59 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.8M | 49k | 36.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.7M | 23k | 76.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 23k | 75.42 | |
| Dupont De Nemours (DD) | 0.3 | $1.7M | 31k | 54.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 23k | 73.44 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 6.6k | 247.01 | |
| Dow (DOW) | 0.3 | $1.6M | 38k | 42.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.6M | 37k | 42.90 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $1.5M | 55k | 27.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 3.9k | 393.52 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 133.28 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.4M | 30k | 47.87 | |
| Fidelity Covington Tr Msci Energy Idx (FENY) | 0.2 | $1.3M | 131k | 9.84 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 9.4k | 135.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 4.0k | 311.58 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 12k | 99.02 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 55.26 | |
| At&t (T) | 0.2 | $1.2M | 39k | 30.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.6k | 317.08 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.2k | 160.28 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 14k | 79.79 | |
| Republic Services (RSG) | 0.2 | $1.1M | 14k | 81.58 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | 86k | 12.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | 6.5k | 167.00 | |
| Qad Cl A | 0.2 | $1.1M | 26k | 40.99 | |
| Chubb (CB) | 0.2 | $1.0M | 8.2k | 127.28 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $1.0M | 21k | 49.83 | |
| Fate Therapeutics (FATE) | 0.2 | $1.0M | 28k | 36.79 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $979k | 27k | 36.83 | |
| Nike CL B (NKE) | 0.2 | $966k | 9.7k | 99.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $966k | 646.00 | 1495.36 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $932k | 7.7k | 121.32 | |
| Dominion Resources (D) | 0.2 | $917k | 13k | 73.61 | |
| First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) | 0.2 | $888k | 27k | 32.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $884k | 35k | 25.49 | |
| Corteva (CTVA) | 0.1 | $855k | 31k | 27.51 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.1 | $795k | 23k | 34.60 | |
| Netflix (NFLX) | 0.1 | $785k | 1.6k | 494.02 | |
| American Electric Power Company (AEP) | 0.1 | $780k | 9.5k | 82.17 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.1 | $762k | 8.8k | 86.31 | |
| salesforce (CRM) | 0.1 | $760k | 3.8k | 197.61 | |
| Paypal Holdings (PYPL) | 0.1 | $759k | 4.3k | 176.22 | |
| Pfizer (PFE) | 0.1 | $740k | 21k | 34.51 | |
| Unisys Corp Com New (UIS) | 0.1 | $723k | 69k | 10.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $721k | 2.8k | 258.33 | |
| Seattle Genetics | 0.1 | $707k | 4.1k | 170.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $690k | 460.00 | 1500.00 | |
| Caterpillar (CAT) | 0.1 | $682k | 5.3k | 129.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $644k | 10k | 62.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $643k | 7.4k | 86.58 | |
| Digital Realty Trust (DLR) | 0.1 | $628k | 4.2k | 147.83 | |
| Disney Walt Com Disney (DIS) | 0.1 | $609k | 5.3k | 114.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $604k | 3.3k | 182.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $597k | 10k | 59.04 | |
| DTE Energy Company (DTE) | 0.1 | $594k | 5.5k | 108.41 | |
| 3M Company (MMM) | 0.1 | $586k | 3.7k | 158.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $583k | 3.3k | 176.51 | |
| Phillips 66 (PSX) | 0.1 | $578k | 8.5k | 68.05 | |
| Facebook Cl A (META) | 0.1 | $571k | 2.4k | 240.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $559k | 11k | 48.84 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $546k | 4.1k | 133.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $544k | 5.6k | 96.57 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $540k | 14k | 39.99 | |
| Middlesex Water Company (MSEX) | 0.1 | $533k | 8.0k | 66.62 | |
| Abbott Laboratories (ABT) | 0.1 | $513k | 5.5k | 93.05 | |
| Intuit (INTU) | 0.1 | $506k | 1.6k | 309.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $503k | 11k | 44.36 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $499k | 7.9k | 63.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $483k | 8.0k | 60.29 | |
| Crh Medical Corp cs | 0.1 | $467k | 203k | 2.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $467k | 2.2k | 209.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $465k | 4.4k | 106.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $460k | 8.1k | 56.90 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $460k | 3.9k | 117.50 | |
| UnitedHealth (UNH) | 0.1 | $454k | 1.5k | 302.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $453k | 11k | 43.11 | |
| Palo Alto Networks (PANW) | 0.1 | $410k | 1.7k | 236.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $392k | 16k | 24.20 | |
| Entergy Corporation (ETR) | 0.1 | $386k | 4.0k | 96.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $379k | 4.6k | 82.77 | |
| Cme (CME) | 0.1 | $379k | 2.3k | 166.01 | |
| CRH Adr | 0.1 | $363k | 10k | 36.23 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $363k | 8.2k | 44.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $359k | 4.0k | 90.31 | |
| Alliant Energy Corporation (LNT) | 0.1 | $356k | 7.3k | 49.06 | |
| SYNNEX Corporation (SNX) | 0.1 | $324k | 2.7k | 118.68 | |
| Enbridge (ENB) | 0.1 | $322k | 11k | 30.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 1.9k | 166.93 | |
| Essex Property Trust (ESS) | 0.1 | $320k | 1.4k | 234.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 5.2k | 60.25 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $310k | 6.2k | 50.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $307k | 8.0k | 38.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $304k | 2.1k | 147.14 | |
| Alaska Air (ALK) | 0.1 | $303k | 8.2k | 37.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $303k | 21k | 14.44 | |
| General Dynamics Corporation (GD) | 0.1 | $297k | 2.0k | 148.50 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $286k | 22k | 13.30 | |
| Fortinet (FTNT) | 0.0 | $280k | 2.0k | 139.58 | |
| Broadcom (AVGO) | 0.0 | $269k | 843.00 | 319.10 | |
| Avista Corporation (AVA) | 0.0 | $265k | 7.3k | 36.14 | |
| Cyrusone | 0.0 | $264k | 3.5k | 75.43 | |
| American Tower Reit (AMT) | 0.0 | $255k | 960.00 | 265.62 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $254k | 19k | 13.36 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $253k | 4.5k | 56.22 | |
| Pioneer Mun High Income Tr Com Shs (MHI) | 0.0 | $251k | 22k | 11.35 | |
| Eversource Energy (ES) | 0.0 | $249k | 3.0k | 84.01 | |
| Ventas (VTR) | 0.0 | $246k | 6.6k | 37.34 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $239k | 4.1k | 57.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $229k | 506.00 | 452.57 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $227k | 3.8k | 60.39 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $222k | 5.6k | 39.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $221k | 1.4k | 160.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 1.8k | 118.94 | |
| Avalara | 0.0 | $207k | 1.6k | 133.55 | |
| ConocoPhillips (COP) | 0.0 | $204k | 4.9k | 41.63 | |
| Kroger (KR) | 0.0 | $204k | 6.1k | 33.68 | |
| Key (KEY) | 0.0 | $143k | 12k | 11.92 | |
| General Electric Company | 0.0 | $78k | 11k | 6.96 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $76k | 21k | 3.69 | |
| Blue Hat Interactive Entmt T SHS | 0.0 | $23k | 18k | 1.31 |
