Parcion Private Wealth as of Sept. 30, 2021
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 199 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 7.0 | $79M | 281k | 280.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.7 | $53M | 215k | 247.61 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.6 | $52M | 648k | 80.29 | |
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $50M | 1.5M | 33.66 | |
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $45M | 792k | 57.33 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 3.8 | $43M | 686k | 62.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.5 | $40M | 565k | 70.42 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.5 | $39M | 372k | 105.71 | |
| Microsoft Corporation (MSFT) | 2.9 | $33M | 109k | 304.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $28M | 98k | 288.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $27M | 152k | 176.33 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.1 | $23M | 781k | 29.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $21M | 568k | 37.24 | |
| Apple (AAPL) | 1.8 | $21M | 142k | 144.84 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $20M | 319k | 63.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $19M | 174k | 107.56 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $16M | 139k | 115.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $15M | 124k | 122.21 | |
| Paccar (PCAR) | 1.3 | $15M | 174k | 86.89 | |
| Bandwidth Com Cl A (BAND) | 1.3 | $14M | 157k | 90.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $12M | 45k | 273.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $12M | 223k | 54.41 | |
| Amazon (AMZN) | 1.0 | $11M | 3.2k | 3408.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $11M | 212k | 51.80 | |
| Square Cl A (SQ) | 0.9 | $10M | 41k | 249.01 | |
| Funko Com Cl A (FNKO) | 0.9 | $9.7M | 511k | 19.08 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.9 | $9.6M | 171k | 56.42 | |
| Intel Corporation (INTC) | 0.8 | $9.4M | 172k | 54.46 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.8 | $8.8M | 177k | 49.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $8.7M | 19k | 447.67 | |
| Tractor Supply Company (TSCO) | 0.8 | $8.6M | 44k | 197.27 | |
| Home Depot (HD) | 0.8 | $8.5M | 24k | 350.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $8.2M | 24k | 341.81 | |
| Docusign (DOCU) | 0.7 | $8.0M | 31k | 260.45 | |
| Cisco Systems (CSCO) | 0.7 | $7.7M | 139k | 55.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.5M | 46k | 161.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $7.1M | 87k | 82.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.0M | 36k | 194.45 | |
| BlackRock (BLK) | 0.6 | $6.9M | 7.6k | 907.25 | |
| Medtronic SHS (MDT) | 0.6 | $6.9M | 54k | 127.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $6.8M | 102k | 66.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.7M | 40k | 166.62 | |
| Nike CL B (NKE) | 0.6 | $6.7M | 42k | 158.02 | |
| Avalara | 0.6 | $6.6M | 38k | 172.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.5M | 29k | 225.18 | |
| Danaher Corporation (DHR) | 0.6 | $6.4M | 21k | 301.37 | |
| Chevron Corporation (CVX) | 0.6 | $6.4M | 58k | 109.60 | |
| Procter & Gamble Company (PG) | 0.6 | $6.3M | 44k | 144.43 | |
| Linde SHS | 0.5 | $6.1M | 20k | 308.22 | |
| McDonald's Corporation (MCD) | 0.5 | $6.0M | 25k | 242.23 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 111k | 52.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $5.8M | 23k | 247.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $5.6M | 89k | 62.74 | |
| Inovalon Hldgs Com Cl A | 0.5 | $5.4M | 134k | 40.66 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 97k | 54.48 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.2M | 96k | 54.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $5.1M | 25k | 209.02 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.8M | 30k | 162.01 | |
| Republic Services (RSG) | 0.4 | $4.6M | 36k | 127.74 | |
| V.F. Corporation (VFC) | 0.4 | $4.6M | 62k | 73.55 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.5M | 140k | 31.83 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $4.5M | 53k | 83.33 | |
| Rockwell Automation (ROK) | 0.4 | $4.4M | 14k | 314.21 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $4.3M | 29k | 150.61 | |
| Truist Financial Corp equities (TFC) | 0.4 | $4.3M | 71k | 61.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | 20k | 218.62 | |
| Nextera Energy (NEE) | 0.4 | $4.2M | 51k | 81.66 | |
| Crane | 0.4 | $4.2M | 45k | 93.18 | |
| Invitation Homes (INVH) | 0.4 | $4.1M | 103k | 40.18 | |
| Chubb (CB) | 0.4 | $4.0M | 22k | 181.29 | |
| American Electric Power Company (AEP) | 0.4 | $4.0M | 48k | 83.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.9M | 24k | 165.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $3.9M | 25k | 155.90 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 79k | 46.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.6M | 1.3k | 2827.24 | |
| Crown Castle Intl (CCI) | 0.3 | $3.5M | 20k | 168.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 70k | 48.38 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $3.3M | 53k | 63.35 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.3M | 86k | 38.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.1M | 24k | 132.57 | |
| Sempra Energy (SRE) | 0.3 | $3.0M | 24k | 128.40 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.8M | 27k | 102.43 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $2.8M | 45k | 61.97 | |
| Qad Cl A | 0.2 | $2.6M | 30k | 87.53 | |
| Boeing Company (BA) | 0.2 | $2.5M | 12k | 217.06 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $2.5M | 55k | 44.80 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $2.5M | 37k | 67.15 | |
| Deere & Company (DE) | 0.2 | $2.4M | 7.1k | 332.81 | |
| salesforce (CRM) | 0.2 | $2.1M | 7.3k | 291.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 731.00 | 2833.80 | |
| Dow (DOW) | 0.2 | $2.1M | 35k | 58.95 | |
| Unisys Corp Com New (UIS) | 0.2 | $2.0M | 77k | 26.50 | |
| Dupont De Nemours (DD) | 0.2 | $2.0M | 28k | 72.08 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 34k | 60.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 17k | 111.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 3.9k | 452.42 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.7M | 27k | 63.78 | |
| Fate Therapeutics (FATE) | 0.2 | $1.7M | 28k | 61.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.5M | 23k | 68.02 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 20k | 78.32 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.5M | 17k | 87.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 15k | 100.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.2k | 445.96 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 13k | 109.37 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.1 | $1.3M | 8.5k | 158.57 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 4.9k | 268.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 4.6k | 284.11 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.3M | 40k | 32.51 | |
| Facebook Cl A (META) | 0.1 | $1.2M | 3.8k | 324.74 | |
| Corteva (CTVA) | 0.1 | $1.2M | 28k | 43.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 12k | 102.16 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.7k | 628.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.7k | 369.00 | |
| Pfizer (PFE) | 0.1 | $993k | 24k | 41.49 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $978k | 23k | 42.76 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $912k | 19k | 48.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $911k | 8.0k | 114.58 | |
| Palo Alto Networks (PANW) | 0.1 | $911k | 1.8k | 507.80 | |
| ConocoPhillips (COP) | 0.1 | $884k | 12k | 74.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $857k | 3.6k | 237.89 | |
| Caterpillar (CAT) | 0.1 | $847k | 4.3k | 199.01 | |
| Middlesex Water Company (MSEX) | 0.1 | $843k | 8.0k | 105.38 | |
| Dominion Resources (D) | 0.1 | $806k | 11k | 73.11 | |
| Seagen | 0.1 | $781k | 4.5k | 172.79 | |
| Abbott Laboratories (ABT) | 0.1 | $762k | 6.5k | 117.52 | |
| Walt Disney Company (DIS) | 0.1 | $750k | 4.2k | 176.56 | |
| Phillips 66 (PSX) | 0.1 | $749k | 9.2k | 81.24 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $731k | 6.6k | 110.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $718k | 12k | 62.57 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $713k | 10k | 69.77 | |
| 3M Company (MMM) | 0.1 | $692k | 3.8k | 181.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $669k | 7.4k | 90.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $649k | 8.0k | 81.43 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $638k | 8.0k | 79.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $633k | 7.9k | 80.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $632k | 1.0k | 610.54 | |
| DTE Energy Company (DTE) | 0.1 | $632k | 5.5k | 114.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $619k | 29k | 21.03 | |
| Schlumberger Com Stk (SLB) | 0.1 | $602k | 18k | 33.99 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $549k | 24k | 22.93 | |
| At&t (T) | 0.0 | $545k | 21k | 25.71 | |
| Alaska Air (ALK) | 0.0 | $492k | 8.5k | 57.76 | |
| Altria (MO) | 0.0 | $485k | 10k | 48.69 | |
| Broadmark Rlty Cap | 0.0 | $485k | 47k | 10.24 | |
| CRH Adr | 0.0 | $477k | 10k | 47.55 | |
| Essex Property Trust (ESS) | 0.0 | $463k | 1.4k | 333.33 | |
| Enbridge (ENB) | 0.0 | $462k | 11k | 42.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $454k | 2.0k | 230.57 | |
| Pepsi (PEP) | 0.0 | $434k | 2.7k | 158.89 | |
| Broadcom (AVGO) | 0.0 | $431k | 856.00 | 503.07 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $430k | 7.3k | 59.24 | |
| General Dynamics Corporation (GD) | 0.0 | $416k | 2.0k | 208.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $409k | 702.00 | 582.45 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $408k | 5.8k | 70.39 | |
| Entergy Corporation (ETR) | 0.0 | $404k | 4.0k | 102.18 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $399k | 3.7k | 108.87 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $395k | 4.5k | 87.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $392k | 7.0k | 55.81 | |
| Tesla Motors (TSLA) | 0.0 | $374k | 444.00 | 842.11 | |
| UnitedHealth (UNH) | 0.0 | $373k | 872.00 | 427.62 | |
| Ventas (VTR) | 0.0 | $369k | 6.6k | 56.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $359k | 8.0k | 45.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $356k | 1.1k | 331.75 | |
| Visa Com Cl A (V) | 0.0 | $350k | 1.5k | 231.11 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $340k | 8.4k | 40.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $326k | 5.6k | 58.36 | |
| American Tower Reit (AMT) | 0.0 | $315k | 1.2k | 269.16 | |
| Carlyle Group (CG) | 0.0 | $309k | 6.0k | 51.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $304k | 5.8k | 51.99 | |
| Avista Corporation (AVA) | 0.0 | $299k | 7.3k | 40.77 | |
| Key (KEY) | 0.0 | $299k | 13k | 23.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | 795.00 | 366.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $280k | 2.0k | 140.42 | |
| Ford Motor Company (F) | 0.0 | $272k | 17k | 15.71 | |
| Fortinet (FTNT) | 0.0 | $271k | 858.00 | 315.85 | |
| Eversource Energy (ES) | 0.0 | $267k | 3.1k | 86.37 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $259k | 2.4k | 107.92 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $259k | 2.5k | 101.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $250k | 2.0k | 123.27 | |
| Cyrusone | 0.0 | $248k | 3.2k | 77.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $245k | 1.5k | 160.61 | |
| Citigroup Com New (C) | 0.0 | $239k | 3.3k | 72.26 | |
| Amgen (AMGN) | 0.0 | $239k | 1.1k | 207.99 | |
| Kroger (KR) | 0.0 | $232k | 6.0k | 38.67 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $227k | 46k | 4.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $227k | 752.00 | 301.86 | |
| Lowe's Companies (LOW) | 0.0 | $227k | 1.0k | 218.72 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $223k | 3.5k | 62.98 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $215k | 1.4k | 157.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.0k | 106.20 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $214k | 7.0k | 30.74 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.2k | 98.39 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $213k | 12k | 17.59 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $208k | 2.0k | 104.00 | |
| Qad CL B | 0.0 | $207k | 2.4k | 87.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $206k | 750.00 | 274.67 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $205k | 1.8k | 114.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $202k | 3.8k | 53.31 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $201k | 18k | 11.49 |
