Parcion Private Wealth as of Sept. 30, 2020
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 179 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 9.4 | $61M | 3.4M | 18.13 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.9 | $45M | 247k | 181.40 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.1 | $33M | 322k | 103.53 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 4.3 | $28M | 1.1M | 25.99 | |
| Bandwidth Com Cl A (BAND) | 4.3 | $28M | 155k | 181.25 | |
| Ishares Tr Faln Angls Usd (FALN) | 3.3 | $22M | 787k | 27.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.2 | $21M | 197k | 107.92 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 94k | 206.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $19M | 163k | 113.56 | |
| Paccar (PCAR) | 2.7 | $18M | 208k | 84.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.7 | $18M | 81k | 217.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $17M | 50k | 335.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.5 | $17M | 567k | 29.11 | |
| Ishares Tr Msci China Etf (MCHI) | 2.1 | $14M | 183k | 73.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $12M | 219k | 54.87 | |
| Ishares Tr Global Energ Etf (IXC) | 1.7 | $11M | 674k | 16.10 | |
| Apple (AAPL) | 1.5 | $9.8M | 87k | 113.03 | |
| Amazon (AMZN) | 1.1 | $7.4M | 2.4k | 3125.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $7.1M | 40k | 178.53 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.4M | 33k | 196.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $6.2M | 25k | 243.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.8M | 33k | 146.23 | |
| Home Depot (HD) | 0.7 | $4.7M | 17k | 279.32 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.5M | 12k | 380.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 46k | 97.89 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 20k | 222.66 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 32k | 138.11 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.7 | $4.4M | 87k | 49.85 | |
| BlackRock (BLK) | 0.7 | $4.3M | 7.6k | 570.14 | |
| Rockwell Automation (ROK) | 0.6 | $4.2M | 19k | 223.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.1M | 18k | 222.39 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.0M | 29k | 141.10 | |
| Medtronic SHS (MDT) | 0.6 | $4.0M | 39k | 101.96 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.0M | 35k | 114.56 | |
| Intel Corporation (INTC) | 0.6 | $4.0M | 78k | 51.00 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 79k | 49.36 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 53k | 71.19 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.7M | 93k | 39.98 | |
| American Electric Power Company (AEP) | 0.6 | $3.7M | 43k | 85.30 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $3.7M | 42k | 87.53 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.7M | 82k | 45.14 | |
| V.F. Corporation (VFC) | 0.6 | $3.7M | 51k | 72.53 | |
| Linde SHS | 0.6 | $3.6M | 16k | 232.14 | |
| Diageo Spon Adr New (DEO) | 0.5 | $3.6M | 26k | 138.62 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 93k | 38.27 | |
| Inovalon Hldgs Com Cl A | 0.5 | $3.5M | 131k | 26.73 | |
| Nextera Energy (NEE) | 0.5 | $3.3M | 12k | 281.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.3M | 29k | 115.69 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | 56k | 59.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $3.1M | 20k | 156.06 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $3.0M | 140k | 21.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $3.0M | 32k | 93.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $3.0M | 102k | 29.57 | |
| Funko Com Cl A (FNKO) | 0.4 | $2.9M | 508k | 5.74 | |
| Sempra Energy (SRE) | 0.4 | $2.8M | 23k | 120.49 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $2.7M | 44k | 62.23 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $2.7M | 53k | 51.72 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.7M | 24k | 110.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.7M | 15k | 178.15 | |
| Crane | 0.4 | $2.6M | 52k | 49.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $2.5M | 14k | 179.62 | |
| Chubb (CB) | 0.4 | $2.5M | 21k | 116.54 | |
| Republic Services (RSG) | 0.4 | $2.4M | 26k | 93.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 4.5k | 522.53 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.1M | 27k | 76.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.0M | 47k | 43.14 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 78k | 24.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 21k | 86.58 | |
| Boeing Company (BA) | 0.3 | $1.8M | 11k | 168.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.8M | 23k | 77.87 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 21k | 80.80 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $1.7M | 55k | 30.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.7M | 57k | 29.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 21k | 77.40 | |
| Dow (DOW) | 0.3 | $1.6M | 35k | 47.30 | |
| Deere & Company (DE) | 0.2 | $1.6M | 7.0k | 224.81 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 28k | 54.78 | |
| salesforce (CRM) | 0.2 | $1.5M | 6.2k | 247.78 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 9.1k | 166.54 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | 86k | 15.94 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.9k | 138.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 3.7k | 355.13 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.3M | 27k | 48.28 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 14k | 91.55 | |
| Qad Cl A | 0.2 | $1.3M | 30k | 42.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 35k | 36.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 867.00 | 1455.59 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $1.3M | 28k | 45.19 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $1.2M | 31k | 39.60 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 59.24 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 9.5k | 126.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.3k | 333.94 | |
| Fate Therapeutics (FATE) | 0.2 | $1.1M | 28k | 38.11 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 86.09 | |
| At&t (T) | 0.2 | $1.1M | 37k | 28.68 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $1.0M | 27k | 38.98 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $980k | 7.7k | 127.57 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.1 | $954k | 8.5k | 111.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $942k | 646.00 | 1458.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $940k | 19k | 50.58 | |
| Seattle Genetics | 0.1 | $887k | 4.6k | 193.04 | |
| Dominion Resources (D) | 0.1 | $866k | 11k | 79.84 | |
| Corteva (CTVA) | 0.1 | $826k | 28k | 29.38 | |
| Unisys Corp Com New (UIS) | 0.1 | $825k | 77k | 10.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $824k | 34k | 23.99 | |
| Paypal Holdings (PYPL) | 0.1 | $817k | 4.3k | 191.92 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $814k | 23k | 35.59 | |
| Netflix (NFLX) | 0.1 | $799k | 1.6k | 502.83 | |
| Pfizer (PFE) | 0.1 | $792k | 22k | 36.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $766k | 2.8k | 274.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $705k | 3.3k | 211.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $655k | 10k | 63.88 | |
| Caterpillar (CAT) | 0.1 | $626k | 4.2k | 150.05 | |
| DTE Energy Company (DTE) | 0.1 | $625k | 5.5k | 114.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $617k | 3.3k | 186.80 | |
| Facebook Cl A (META) | 0.1 | $610k | 2.3k | 259.80 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $601k | 7.9k | 76.12 | |
| 3M Company (MMM) | 0.1 | $594k | 3.7k | 160.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $579k | 5.6k | 102.79 | |
| Abbott Laboratories (ABT) | 0.1 | $558k | 5.2k | 106.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $554k | 14k | 41.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $552k | 12k | 48.00 | |
| Intuit (INTU) | 0.1 | $526k | 1.6k | 322.11 | |
| Disney Walt Com Disney (DIS) | 0.1 | $522k | 4.3k | 122.62 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $514k | 8.2k | 62.50 | |
| Middlesex Water Company (MSEX) | 0.1 | $504k | 8.0k | 63.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $501k | 5.8k | 86.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $484k | 11k | 43.96 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $481k | 4.7k | 101.95 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $476k | 7.5k | 63.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $474k | 15k | 31.25 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $464k | 3.9k | 118.52 | |
| Digital Realty Trust (DLR) | 0.1 | $452k | 3.0k | 149.42 | |
| UnitedHealth (UNH) | 0.1 | $449k | 1.4k | 312.02 | |
| Crh Medical Corp cs | 0.1 | $430k | 203k | 2.12 | |
| Palo Alto Networks (PANW) | 0.1 | $426k | 1.7k | 245.39 | |
| Phillips 66 (PSX) | 0.1 | $415k | 8.1k | 51.09 | |
| Entergy Corporation (ETR) | 0.1 | $409k | 3.9k | 103.70 | |
| SYNNEX Corporation (SNX) | 0.1 | $403k | 2.7k | 147.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $384k | 6.3k | 61.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $377k | 11k | 32.99 | |
| Alliant Energy Corporation (LNT) | 0.1 | $373k | 7.0k | 53.10 | |
| CRH Adr | 0.1 | $366k | 10k | 36.56 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $363k | 19k | 19.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $331k | 761.00 | 434.95 | |
| Enbridge (ENB) | 0.0 | $314k | 11k | 28.92 | |
| Alaska Air (ALK) | 0.0 | $308k | 8.2k | 37.57 | |
| Pioneer Mun High Income Tr Com Shs (MHI) | 0.0 | $306k | 26k | 11.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $301k | 21k | 14.35 | |
| Ventas (VTR) | 0.0 | $294k | 6.6k | 44.62 | |
| Schlumberger (SLB) | 0.0 | $294k | 19k | 15.58 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $289k | 22k | 13.44 | |
| Essex Property Trust (ESS) | 0.0 | $289k | 1.4k | 212.19 | |
| Broadcom (AVGO) | 0.0 | $283k | 793.00 | 356.87 | |
| General Dynamics Corporation (GD) | 0.0 | $281k | 2.0k | 140.50 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $279k | 8.0k | 35.05 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $275k | 4.5k | 61.11 | |
| Eversource Energy (ES) | 0.0 | $258k | 3.0k | 87.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $255k | 1.8k | 140.42 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $254k | 4.2k | 60.88 | |
| Avista Corporation (AVA) | 0.0 | $254k | 7.3k | 34.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $249k | 4.1k | 60.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 506.00 | 478.26 | |
| Cyrusone | 0.0 | $241k | 3.2k | 75.45 | |
| Cme (CME) | 0.0 | $238k | 1.4k | 168.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $237k | 1.6k | 146.93 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $237k | 5.6k | 42.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $235k | 1.4k | 170.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 1.6k | 145.36 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $232k | 4.0k | 58.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $227k | 3.9k | 58.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $218k | 756.00 | 288.36 | |
| American Tower Reit (AMT) | 0.0 | $216k | 887.00 | 243.52 | |
| Kroger (KR) | 0.0 | $206k | 6.1k | 34.01 | |
| Avalara | 0.0 | $203k | 1.6k | 130.97 | |
| Key (KEY) | 0.0 | $147k | 12k | 12.25 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $80k | 21k | 3.88 | |
| General Electric Company | 0.0 | $76k | 12k | 6.35 | |
| Blue Hat Interactive Entmt T SHS | 0.0 | $13k | 15k | 0.87 |
