Parcion Private Wealth

Parcion Private Wealth as of June 30, 2021

Portfolio Holdings for Parcion Private Wealth

Parcion Private Wealth holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.3 $53M 226k 236.35
Ishares Gold Tr Ishares 4.8 $48M 1.4M 33.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.6 $46M 587k 79.03
Select Sector Spdr Tr Energy (XLE) 4.1 $41M 754k 53.87
Ishares Em Mkt Sm-cp Etf (EEMS) 3.8 $38M 613k 62.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $38M 355k 106.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $34M 197k 173.66
Spdr Ser Tr S&p Regl Bkg (KRE) 3.4 $34M 514k 65.53
Microsoft Corporation (MSFT) 3.0 $30M 109k 270.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $26M 90k 289.79
Bandwidth Com Cl A (BAND) 2.2 $22M 157k 137.92
Ishares Tr Faln Angls Usd (FALN) 2.2 $22M 717k 29.96
Apple (AAPL) 2.0 $20M 146k 136.96
Weyerhaeuser Co Mtn Be Com New (WY) 2.0 $20M 568k 34.42
Ishares Tr National Mun Etf (MUB) 1.8 $18M 150k 117.20
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $16M 151k 107.82
Paccar (PCAR) 1.6 $16M 177k 89.25
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $15M 125k 122.28
Vanguard Index Fds Large Cap Etf (VV) 1.5 $15M 73k 200.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $13M 232k 54.81
Amazon (AMZN) 1.1 $11M 3.2k 3440.30
Funko Com Cl A (FNKO) 1.1 $11M 511k 21.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $9.9M 182k 54.31
Intel Corporation (INTC) 0.9 $9.4M 167k 56.14
Crowdstrike Hldgs Cl A (CRWD) 0.9 $8.8M 35k 251.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.7M 20k 429.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $8.1M 128k 63.39
Home Depot (HD) 0.8 $7.6M 24k 318.90
Docusign (DOCU) 0.8 $7.5M 27k 279.56
Johnson & Johnson (JNJ) 0.7 $7.4M 45k 164.75
Square Cl A (SQ) 0.7 $7.4M 30k 243.81
Cisco Systems (CSCO) 0.7 $7.2M 136k 53.00
Tractor Supply Company (TSCO) 0.7 $7.2M 39k 186.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $7.1M 88k 80.93
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.1M 24k 294.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $6.9M 139k 49.56
Texas Instruments Incorporated (TXN) 0.7 $6.8M 35k 192.31
BlackRock (BLK) 0.7 $6.7M 7.6k 874.93
Medtronic SHS (MDT) 0.7 $6.6M 53k 124.14
Nike CL B (NKE) 0.6 $6.5M 42k 154.49
Union Pacific Corporation (UNP) 0.6 $6.3M 29k 219.93
Verizon Communications (VZ) 0.6 $6.2M 110k 56.03
Louisiana-Pacific Corporation (LPX) 0.6 $6.1M 102k 60.29
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 40k 155.54
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.6 $6.1M 112k 54.66
Chevron Corporation (CVX) 0.6 $6.0M 58k 104.73
Procter & Gamble Company (PG) 0.6 $6.0M 45k 134.93
McDonald's Corporation (MCD) 0.6 $5.7M 25k 231.00
Danaher Corporation (DHR) 0.6 $5.7M 21k 268.37
Linde SHS 0.6 $5.6M 20k 289.12
Comcast Corp Cl A (CMCSA) 0.5 $5.4M 95k 57.02
Avalara 0.5 $5.3M 33k 161.78
Coca-Cola Company (KO) 0.5 $5.2M 96k 54.11
V.F. Corporation (VFC) 0.5 $5.0M 61k 82.03
Redfin Corp (RDFN) 0.5 $5.0M 79k 63.41
Walt Disney Company (DIS) 0.5 $5.0M 28k 175.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.9M 21k 237.36
Novartis Sponsored Adr (NVS) 0.5 $4.9M 53k 91.25
Inovalon Hldgs Com Cl A 0.4 $4.5M 131k 34.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $4.5M 140k 31.89
Danimer Scientific Com Cl A (DNMR) 0.4 $4.3M 170k 25.05
Marsh & McLennan Companies (MMC) 0.4 $4.2M 30k 140.68
American Electric Power Company (AEP) 0.4 $4.1M 49k 84.59
Rockwell Automation (ROK) 0.4 $4.1M 14k 286.01
Crane 0.4 $4.0M 44k 92.38
NVIDIA Corporation (NVDA) 0.4 $3.9M 4.9k 800.16
Republic Services (RSG) 0.4 $3.9M 36k 110.02
Crown Castle Intl (CCI) 0.4 $3.9M 20k 195.09
Truist Financial Corp equities (TFC) 0.4 $3.8M 69k 55.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.8M 23k 165.63
Invitation Homes (INVH) 0.4 $3.8M 102k 37.29
Nextera Energy (NEE) 0.4 $3.7M 51k 73.28
Chubb (CB) 0.3 $3.5M 22k 158.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $3.4M 53k 64.14
Bank of America Corporation (BAC) 0.3 $3.2M 79k 41.23
Wells Fargo & Company (WFC) 0.3 $3.2M 71k 45.28
Freeport-mcmoran CL B (FCX) 0.3 $3.2M 86k 37.10
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.1M 24k 132.65
Sempra Energy (SRE) 0.3 $3.1M 23k 132.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 1.2k 2441.80
Boeing Company (BA) 0.3 $2.8M 12k 239.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.7M 27k 98.47
Qad Cl A 0.3 $2.6M 30k 87.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.5M 55k 45.14
Deere & Company (DE) 0.2 $2.5M 7.0k 352.71
Fate Therapeutics (FATE) 0.2 $2.4M 28k 86.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.3M 33k 69.22
Dow (DOW) 0.2 $2.2M 35k 63.29
Dupont De Nemours (DD) 0.2 $2.2M 29k 77.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.2M 35k 62.62
Unisys Corp Com New (UIS) 0.2 $2.0M 77k 25.31
Us Bancorp Del Com New (USB) 0.2 $1.9M 33k 56.96
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 111.79
Pinnacle West Capital Corporation (PNW) 0.2 $1.9M 23k 81.98
salesforce (CRM) 0.2 $1.8M 7.3k 244.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 705.00 2506.38
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.7M 27k 63.67
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.9k 395.64
Merck & Co (MRK) 0.1 $1.5M 19k 77.79
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 98.73
Abbvie (ABBV) 0.1 $1.4M 12k 112.60
Paypal Holdings (PYPL) 0.1 $1.4M 4.7k 291.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 17k 82.82
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $1.4M 8.5k 161.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.2k 428.21
Facebook Cl A (META) 0.1 $1.3M 3.6k 347.60
Corteva (CTVA) 0.1 $1.2M 28k 44.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.5k 277.83
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.45
Metropcs Communications (TMUS) 0.1 $1.1M 7.6k 144.84
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 91.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.0M 31k 33.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M 23k 45.17
Caterpillar (CAT) 0.1 $951k 4.4k 217.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $917k 8.0k 115.33
Pfizer (PFE) 0.1 $913k 23k 39.18
Netflix (NFLX) 0.1 $850k 1.6k 528.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $825k 2.3k 354.53
Eli Lilly & Co. (LLY) 0.1 $813k 3.5k 229.40
Dominion Resources (D) 0.1 $798k 11k 73.57
Phillips 66 (PSX) 0.1 $782k 9.1k 85.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $759k 8.1k 93.23
3M Company (MMM) 0.1 $736k 3.7k 198.70
Ishares Tr Msci China Etf (MCHI) 0.1 $726k 8.8k 82.48
Abbott Laboratories (ABT) 0.1 $724k 6.2k 115.91
ConocoPhillips (COP) 0.1 $719k 12k 60.89
Exxon Mobil Corporation (XOM) 0.1 $715k 11k 63.10
Seagen 0.1 $714k 4.5k 157.96
DTE Energy Company (DTE) 0.1 $710k 5.5k 129.59
Palo Alto Networks (PANW) 0.1 $666k 1.8k 371.24
Middlesex Water Company (MSEX) 0.1 $654k 8.0k 81.75
Jd.com Spon Adr Cl A (JD) 0.1 $636k 8.0k 79.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $624k 7.9k 78.88
Raytheon Technologies Corp (RTX) 0.1 $624k 7.3k 85.35
At&t (T) 0.1 $610k 21k 28.80
Ares Capital Corporation (ARCC) 0.1 $576k 29k 19.57
Adobe Systems Incorporated (ADBE) 0.1 $564k 963.00 585.67
Schlumberger Com Stk (SLB) 0.1 $563k 18k 32.00
Altria (MO) 0.1 $556k 12k 47.65
Alaska Air (ALK) 0.1 $510k 8.4k 60.36
CRH Adr 0.1 $509k 10k 50.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $507k 22k 23.44
Broadmark Rlty Cap 0.1 $502k 47k 10.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $459k 2.1k 222.92
Enbridge (ENB) 0.0 $435k 11k 40.06
Essex Property Trust (ESS) 0.0 $409k 1.4k 300.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $405k 7.3k 55.20
Entergy Corporation (ETR) 0.0 $393k 3.9k 99.64
Alliant Energy Corporation (LNT) 0.0 $392k 7.0k 55.81
Pepsi (PEP) 0.0 $392k 2.6k 148.32
Broadcom (AVGO) 0.0 $388k 813.00 477.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $379k 3.7k 101.94
General Dynamics Corporation (GD) 0.0 $377k 2.0k 188.50
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $376k 4.5k 83.56
Ventas (VTR) 0.0 $376k 6.6k 57.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $364k 8.0k 45.73
Bristol Myers Squibb (BMY) 0.0 $355k 5.3k 66.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $349k 5.6k 62.56
Thermo Fisher Scientific (TMO) 0.0 $333k 661.00 503.78
Skyworks Solutions (SWKS) 0.0 $328k 1.7k 191.48
Visa Com Cl A (V) 0.0 $319k 1.4k 234.04
Avista Corporation (AVA) 0.0 $313k 7.3k 42.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $302k 9.6k 31.34
UnitedHealth (UNH) 0.0 $302k 753.00 401.06
American Tower Reit (AMT) 0.0 $299k 1.1k 270.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $298k 1.3k 226.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $295k 2.8k 105.36
Lockheed Martin Corporation (LMT) 0.0 $291k 768.00 378.91
Carlyle Group (CG) 0.0 $279k 6.0k 46.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $279k 6.9k 40.38
Amgen (AMGN) 0.0 $271k 1.1k 243.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $268k 8.7k 30.72
Key (KEY) 0.0 $268k 13k 20.62
Ford Motor Company (F) 0.0 $257k 17k 14.84
Wal-Mart Stores (WMT) 0.0 $256k 1.8k 140.97
Tesla Motors (TSLA) 0.0 $254k 373.00 680.97
Citigroup Com New (C) 0.0 $253k 3.6k 70.77
Eversource Energy (ES) 0.0 $238k 3.0k 80.30
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $238k 1.8k 132.96
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $231k 2.4k 96.25
Kroger (KR) 0.0 $230k 6.0k 38.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $229k 46k 5.02
Cyrusone 0.0 $228k 3.2k 71.38
Mastercard Incorporated Cl A (MA) 0.0 $227k 621.00 365.54
Peloton Interactive Cl A Com (PTON) 0.0 $219k 1.8k 124.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 752.00 287.23
Qualcomm (QCOM) 0.0 $207k 1.4k 142.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.4k 85.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.0k 101.74
Fortinet (FTNT) 0.0 $204k 858.00 237.76
Qad CL B 0.0 $204k 2.4k 86.15
General Electric Company 0.0 $203k 15k 13.48
Philip Morris International (PM) 0.0 $203k 2.1k 98.88
Goldman Sachs Mlp Energy Renai Com cef 0.0 $200k 18k 11.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $182k 10k 17.59