Parcion Private Wealth as of Dec. 31, 2020
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 8.1 | $62M | 3.4M | 18.13 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.8 | $52M | 244k | 212.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.3 | $33M | 313k | 104.43 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 4.1 | $31M | 1.1M | 28.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.2 | $24M | 170k | 142.21 | |
| Bandwidth Com Cl A (BAND) | 3.1 | $24M | 155k | 153.67 | |
| Ishares Tr Faln Angls Usd (FALN) | 3.0 | $23M | 771k | 29.43 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.9 | $22M | 206k | 108.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.9 | $22M | 83k | 267.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $21M | 93k | 222.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.5 | $19M | 567k | 33.53 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.5 | $19M | 357k | 51.95 | |
| Paccar (PCAR) | 2.4 | $18M | 211k | 86.28 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $18M | 474k | 37.90 | |
| Ishares Tr Msci China Etf (MCHI) | 2.0 | $15M | 185k | 80.97 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.9 | $14M | 135k | 105.93 | |
| Apple (AAPL) | 1.7 | $13M | 97k | 132.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $11M | 207k | 55.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.5M | 23k | 375.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.2M | 64k | 127.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $7.5M | 42k | 178.36 | |
| Amazon (AMZN) | 1.0 | $7.5M | 2.3k | 3257.08 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.0M | 34k | 208.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $6.9M | 96k | 72.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $6.6M | 57k | 117.20 | |
| Crane | 0.8 | $6.2M | 79k | 77.66 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.0M | 84k | 71.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.7M | 36k | 157.39 | |
| BlackRock (BLK) | 0.7 | $5.5M | 7.7k | 721.59 | |
| Chubb (CB) | 0.7 | $5.2M | 34k | 153.92 | |
| Funko Com Cl A (FNKO) | 0.7 | $5.2M | 500k | 10.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.0M | 19k | 261.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $4.9M | 28k | 175.75 | |
| Procter & Gamble Company (PG) | 0.6 | $4.9M | 35k | 139.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | 30k | 164.14 | |
| Rockwell Automation (ROK) | 0.6 | $4.8M | 19k | 250.79 | |
| Medtronic SHS (MDT) | 0.6 | $4.8M | 41k | 117.14 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.7M | 98k | 47.93 | |
| Coca-Cola Company (KO) | 0.6 | $4.6M | 84k | 54.84 | |
| V.F. Corporation (VFC) | 0.6 | $4.6M | 53k | 85.40 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $4.5M | 87k | 52.40 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 21k | 214.60 | |
| Home Depot (HD) | 0.6 | $4.5M | 17k | 265.62 | |
| Linde SHS | 0.6 | $4.3M | 17k | 263.51 | |
| Cisco Systems (CSCO) | 0.6 | $4.3M | 96k | 44.75 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.3M | 37k | 117.00 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $4.3M | 46k | 94.43 | |
| Diageo Spon Adr New (DEO) | 0.6 | $4.3M | 27k | 158.82 | |
| Chevron Corporation (CVX) | 0.6 | $4.3M | 51k | 84.44 | |
| American Electric Power Company (AEP) | 0.5 | $4.2M | 50k | 83.27 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 82k | 49.82 | |
| Nextera Energy (NEE) | 0.5 | $4.0M | 52k | 77.14 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.9M | 11k | 355.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $3.8M | 102k | 37.17 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $3.7M | 140k | 26.60 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $3.2M | 28k | 114.17 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $3.2M | 64k | 49.79 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $3.1M | 53k | 59.26 | |
| Republic Services (RSG) | 0.4 | $3.1M | 32k | 96.30 | |
| Sempra Energy (SRE) | 0.4 | $3.0M | 23k | 127.42 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $2.8M | 44k | 62.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.7M | 54k | 50.12 | |
| Fate Therapeutics (FATE) | 0.3 | $2.5M | 28k | 90.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 4.7k | 522.10 | |
| Boeing Company (BA) | 0.3 | $2.4M | 11k | 214.02 | |
| Inovalon Hldgs Com Cl A | 0.3 | $2.4M | 131k | 18.17 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.3M | 27k | 86.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 21k | 107.00 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 74k | 30.31 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.2M | 86k | 26.02 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $2.1M | 55k | 38.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 68k | 30.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.0M | 35k | 58.35 | |
| Dupont De Nemours (DD) | 0.3 | $2.0M | 28k | 71.11 | |
| Dow (DOW) | 0.3 | $2.0M | 36k | 55.51 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $2.0M | 28k | 70.24 | |
| Qad Cl A | 0.3 | $1.9M | 30k | 63.18 | |
| Deere & Company (DE) | 0.3 | $1.9M | 7.1k | 269.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 23k | 79.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 1.0k | 1752.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.8M | 16k | 110.51 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 29k | 58.76 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 21k | 81.81 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 34k | 46.58 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.6M | 27k | 57.42 | |
| Unisys Corp Com New (UIS) | 0.2 | $1.5M | 77k | 19.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 4.0k | 376.80 | |
| salesforce (CRM) | 0.2 | $1.5M | 6.6k | 222.51 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.2 | $1.4M | 8.5k | 165.43 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 9.7k | 141.49 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 107.19 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 14k | 91.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 11k | 118.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.4k | 373.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 700.00 | 1751.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | 5.5k | 206.77 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $1.1M | 31k | 36.01 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.1M | 15k | 71.53 | |
| Corteva (CTVA) | 0.1 | $1.1M | 28k | 38.70 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 4.5k | 234.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 4.5k | 231.76 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $960k | 23k | 41.98 | |
| Netflix (NFLX) | 0.1 | $859k | 1.6k | 540.59 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $842k | 8.1k | 103.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $835k | 2.7k | 313.79 | |
| Dominion Resources (D) | 0.1 | $820k | 11k | 75.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $808k | 12k | 68.56 | |
| Pfizer (PFE) | 0.1 | $802k | 22k | 36.80 | |
| Seattle Genetics | 0.1 | $792k | 4.5k | 175.22 | |
| Caterpillar (CAT) | 0.1 | $773k | 4.2k | 181.97 | |
| Walt Disney Company (DIS) | 0.1 | $767k | 4.2k | 181.20 | |
| Facebook Cl A (META) | 0.1 | $750k | 2.7k | 273.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $698k | 9.6k | 72.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $694k | 7.9k | 87.90 | |
| Abbott Laboratories (ABT) | 0.1 | $684k | 6.2k | 109.51 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $670k | 5.6k | 118.94 | |
| DTE Energy Company (DTE) | 0.1 | $665k | 5.5k | 121.37 | |
| 3M Company (MMM) | 0.1 | $647k | 3.7k | 174.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $639k | 14k | 47.24 | |
| Phillips 66 (PSX) | 0.1 | $637k | 9.1k | 69.93 | |
| Palo Alto Networks (PANW) | 0.1 | $617k | 1.7k | 355.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $598k | 3.5k | 168.74 | |
| Middlesex Water Company (MSEX) | 0.1 | $580k | 8.0k | 72.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $553k | 20k | 28.25 | |
| Pepsi (PEP) | 0.1 | $531k | 3.6k | 148.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $528k | 10k | 51.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $497k | 29k | 16.89 | |
| At&t (T) | 0.1 | $487k | 17k | 28.77 | |
| Broadmark Rlty Cap | 0.1 | $483k | 47k | 10.20 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $481k | 4.7k | 101.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $481k | 2.3k | 211.99 | |
| Altria (MO) | 0.1 | $478k | 12k | 40.97 | |
| Crh Medical Corp cs | 0.1 | $473k | 203k | 2.33 | |
| ConocoPhillips (COP) | 0.1 | $468k | 12k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $464k | 11k | 41.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $451k | 5.2k | 86.40 | |
| Alaska Air (ALK) | 0.1 | $426k | 8.2k | 51.96 | |
| CRH Adr | 0.1 | $426k | 10k | 42.56 | |
| Entergy Corporation (ETR) | 0.1 | $394k | 3.9k | 99.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $387k | 6.2k | 62.11 | |
| Schlumberger (SLB) | 0.1 | $384k | 18k | 21.82 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $377k | 2.9k | 130.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $367k | 13k | 28.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $364k | 5.9k | 62.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $362k | 7.0k | 51.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $354k | 761.00 | 465.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $348k | 1.5k | 232.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $347k | 693.00 | 500.72 | |
| Broadcom (AVGO) | 0.0 | $347k | 793.00 | 437.58 | |
| Enbridge (ENB) | 0.0 | $347k | 11k | 31.96 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $327k | 8.0k | 41.08 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $325k | 4.5k | 72.22 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $324k | 6.6k | 49.44 | |
| Ventas (VTR) | 0.0 | $323k | 6.6k | 49.02 | |
| Essex Property Trust (ESS) | 0.0 | $323k | 1.4k | 237.15 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $310k | 22k | 14.42 | |
| General Dynamics Corporation (GD) | 0.0 | $298k | 2.0k | 149.00 | |
| Avista Corporation (AVA) | 0.0 | $294k | 7.3k | 40.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $284k | 4.1k | 69.18 | |
| Pioneer Mun High Income Tr Com Shs (MHI) | 0.0 | $275k | 22k | 12.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $270k | 1.8k | 151.52 | |
| UnitedHealth (UNH) | 0.0 | $270k | 769.00 | 351.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $268k | 1.4k | 194.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 1.8k | 144.27 | |
| Tesla Motors (TSLA) | 0.0 | $258k | 365.00 | 706.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $257k | 1.7k | 153.07 | |
| Eversource Energy (ES) | 0.0 | $256k | 3.0k | 86.37 | |
| Avalara | 0.0 | $256k | 1.6k | 165.16 | |
| Amgen (AMGN) | 0.0 | $255k | 1.1k | 229.52 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $239k | 7.0k | 34.15 | |
| Cyrusone | 0.0 | $234k | 3.2k | 73.26 | |
| Fortinet (FTNT) | 0.0 | $228k | 1.5k | 148.73 | |
| SYNNEX Corporation (SNX) | 0.0 | $222k | 2.7k | 81.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $222k | 621.00 | 357.49 | |
| Citigroup Com New (C) | 0.0 | $220k | 3.6k | 61.54 | |
| Visa Com Cl A (V) | 0.0 | $216k | 987.00 | 218.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $213k | 5.6k | 37.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $213k | 3.4k | 61.77 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $204k | 2.1k | 97.05 | |
| Key (KEY) | 0.0 | $197k | 12k | 16.42 | |
| General Electric Company | 0.0 | $126k | 12k | 10.83 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $91k | 21k | 4.42 | |
| Blue Hat Interactive Entmt T SHS | 0.0 | $18k | 20k | 0.90 |
