Parcion Private Wealth as of Dec. 31, 2021
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 191 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.4 | $71M | 670k | 105.12 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 6.0 | $66M | 828k | 79.71 | |
| Coinbase Global Com Cl A (COIN) | 5.8 | $65M | 281k | 230.03 | |
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $45M | 1.3M | 34.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.9 | $43M | 281k | 152.39 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 3.8 | $43M | 705k | 60.29 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $40M | 480k | 82.39 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.5 | $39M | 497k | 78.78 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 3.1 | $34M | 775k | 44.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $32M | 104k | 310.20 | |
| Ishares Tr National Mun Etf (MUB) | 2.9 | $32M | 279k | 115.22 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.6 | $29M | 965k | 29.51 | |
| Apple (AAPL) | 2.2 | $25M | 143k | 173.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $23M | 568k | 40.98 | |
| Paccar (PCAR) | 1.9 | $21M | 220k | 96.50 | |
| Bandwidth Com Cl A (BAND) | 1.6 | $17M | 254k | 67.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $17M | 130k | 130.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $15M | 144k | 106.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $14M | 282k | 50.69 | |
| Tractor Supply Company (TSCO) | 0.9 | $10M | 47k | 221.98 | |
| Intel Corporation (INTC) | 0.9 | $10M | 185k | 55.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $10M | 59k | 169.67 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $9.8M | 200k | 48.85 | |
| Amazon (AMZN) | 0.8 | $9.3M | 2.9k | 3242.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $9.3M | 174k | 53.52 | |
| Funko Com Cl A (FNKO) | 0.8 | $9.1M | 511k | 17.80 | |
| Home Depot (HD) | 0.8 | $9.0M | 24k | 371.99 | |
| Cisco Systems (CSCO) | 0.8 | $8.8M | 144k | 61.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.5M | 24k | 353.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $8.5M | 48k | 176.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.1M | 48k | 167.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $7.8M | 36k | 214.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $7.7M | 102k | 75.60 | |
| Chevron Corporation (CVX) | 0.7 | $7.7M | 59k | 128.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $7.5M | 122k | 62.01 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.3M | 39k | 187.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.1M | 29k | 246.27 | |
| Procter & Gamble Company (PG) | 0.6 | $7.0M | 44k | 159.80 | |
| Linde SHS | 0.6 | $6.7M | 20k | 328.62 | |
| Block Cl A (SQ) | 0.6 | $6.6M | 50k | 133.29 | |
| Danaher Corporation (DHR) | 0.6 | $6.6M | 23k | 293.29 | |
| Nike CL B (NKE) | 0.6 | $6.6M | 44k | 148.17 | |
| McDonald's Corporation (MCD) | 0.6 | $6.5M | 25k | 257.72 | |
| BlackRock (BLK) | 0.6 | $6.4M | 7.6k | 848.65 | |
| Docusign (DOCU) | 0.6 | $6.4M | 49k | 130.43 | |
| Medtronic SHS (MDT) | 0.6 | $6.3M | 58k | 108.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.3M | 40k | 157.89 | |
| Verizon Communications (VZ) | 0.6 | $6.1M | 115k | 53.28 | |
| Coca-Cola Company (KO) | 0.6 | $6.1M | 100k | 61.39 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $5.6M | 33k | 169.99 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.3M | 102k | 51.68 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $5.2M | 57k | 90.56 | |
| Avalara | 0.5 | $5.2M | 47k | 109.42 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $5.0M | 80k | 62.70 | |
| Truist Financial Corp equities (TFC) | 0.4 | $4.9M | 72k | 67.41 | |
| Crane | 0.4 | $4.7M | 44k | 106.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.7M | 18k | 269.44 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.7M | 29k | 161.18 | |
| V.F. Corporation (VFC) | 0.4 | $4.7M | 65k | 72.26 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.7M | 140k | 33.35 | |
| Invitation Homes (INVH) | 0.4 | $4.7M | 108k | 43.39 | |
| Republic Services (RSG) | 0.4 | $4.6M | 36k | 129.87 | |
| Rockwell Automation (ROK) | 0.4 | $4.6M | 14k | 325.05 | |
| American Electric Power Company (AEP) | 0.4 | $4.3M | 48k | 90.98 | |
| Nextera Energy (NEE) | 0.4 | $4.3M | 52k | 83.20 | |
| Chubb (CB) | 0.4 | $4.3M | 22k | 196.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.0M | 68k | 58.07 | |
| Crown Castle Intl (CCI) | 0.4 | $4.0M | 22k | 184.16 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.8M | 86k | 44.08 | |
| Bank of America Corporation (BAC) | 0.3 | $3.8M | 78k | 47.91 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $3.5M | 43k | 80.53 | |
| Sempra Energy (SRE) | 0.3 | $3.2M | 24k | 137.98 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $3.0M | 48k | 62.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.9M | 1.0k | 2789.26 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.9M | 27k | 104.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.8M | 12k | 244.11 | |
| Deere & Company (DE) | 0.2 | $2.7M | 7.1k | 379.52 | |
| Boeing Company (BA) | 0.2 | $2.6M | 12k | 225.96 | |
| Dupont De Nemours (DD) | 0.2 | $2.4M | 28k | 84.96 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $2.3M | 38k | 61.60 | |
| Dow (DOW) | 0.2 | $2.1M | 35k | 60.74 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | 33k | 63.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 738.00 | 2796.37 | |
| Unisys Corp Com New (UIS) | 0.2 | $1.9M | 97k | 19.38 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.8M | 27k | 67.07 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $1.8M | 28k | 63.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.7M | 26k | 64.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | 23k | 72.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.6M | 8.9k | 180.86 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 19k | 81.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.7k | 324.14 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 11k | 135.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 14k | 104.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 3.0k | 503.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.5M | 17k | 89.77 | |
| salesforce (CRM) | 0.1 | $1.5M | 6.4k | 231.17 | |
| Corteva (CTVA) | 0.1 | $1.4M | 28k | 48.59 | |
| Pfizer (PFE) | 0.1 | $1.3M | 23k | 54.93 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.1 | $1.3M | 8.5k | 150.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 20k | 61.18 | |
| Fate Therapeutics (FATE) | 0.1 | $1.2M | 28k | 43.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.2M | 38k | 30.98 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 12k | 86.78 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 3.1k | 331.90 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $941k | 19k | 50.52 | |
| Morgan Stanley Com New (MS) | 0.1 | $936k | 9.5k | 98.86 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $925k | 23k | 40.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $884k | 7.9k | 112.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $873k | 3.6k | 244.18 | |
| Dominion Resources (D) | 0.1 | $861k | 11k | 79.21 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $852k | 6.4k | 133.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $848k | 2.2k | 379.93 | |
| Paypal Holdings (PYPL) | 0.1 | $844k | 4.7k | 178.45 | |
| Abbott Laboratories (ABT) | 0.1 | $827k | 6.5k | 128.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $823k | 11k | 71.88 | |
| Middlesex Water Company (MSEX) | 0.1 | $817k | 8.0k | 102.12 | |
| Phillips 66 (PSX) | 0.1 | $817k | 9.2k | 88.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $757k | 7.6k | 100.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $747k | 1.6k | 464.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $742k | 2.9k | 258.18 | |
| Netflix (NFLX) | 0.1 | $720k | 1.4k | 525.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $676k | 5.3k | 127.76 | |
| Schlumberger Com Stk (SLB) | 0.1 | $667k | 18k | 37.82 | |
| 3M Company (MMM) | 0.1 | $663k | 3.7k | 178.62 | |
| Caterpillar (CAT) | 0.1 | $663k | 2.9k | 228.85 | |
| DTE Energy Company (DTE) | 0.1 | $654k | 5.5k | 119.33 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $639k | 25k | 25.87 | |
| Ares Capital Corporation (ARCC) | 0.1 | $631k | 29k | 21.44 | |
| Walt Disney Company (DIS) | 0.1 | $621k | 4.1k | 151.84 | |
| Seagen | 0.1 | $620k | 4.5k | 137.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $580k | 6.3k | 92.34 | |
| At&t (T) | 0.0 | $540k | 20k | 27.19 | |
| CRH Adr | 0.0 | $534k | 10k | 53.25 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $515k | 8.0k | 64.20 | |
| Palo Alto Networks (PANW) | 0.0 | $510k | 1.0k | 499.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $492k | 2.1k | 230.55 | |
| Alaska Air (ALK) | 0.0 | $475k | 8.5k | 55.75 | |
| Altria (MO) | 0.0 | $472k | 9.3k | 50.78 | |
| Essex Property Trust (ESS) | 0.0 | $470k | 1.4k | 344.29 | |
| Broadmark Rlty Cap | 0.0 | $464k | 47k | 9.80 | |
| Enbridge (ENB) | 0.0 | $454k | 11k | 41.69 | |
| Ford Motor Company (F) | 0.0 | $446k | 18k | 25.18 | |
| Tesla Motors (TSLA) | 0.0 | $442k | 422.00 | 1048.43 | |
| Entergy Corporation (ETR) | 0.0 | $438k | 3.9k | 111.14 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $433k | 3.9k | 110.40 | |
| General Dynamics Corporation (GD) | 0.0 | $432k | 2.0k | 213.12 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $429k | 7.3k | 59.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $422k | 7.0k | 60.08 | |
| Pepsi (PEP) | 0.0 | $420k | 2.4k | 175.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $415k | 698.00 | 595.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $403k | 774.00 | 520.51 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $390k | 4.5k | 86.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $386k | 20k | 19.47 | |
| UnitedHealth (UNH) | 0.0 | $380k | 811.00 | 468.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $362k | 5.6k | 64.94 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $352k | 7.8k | 45.07 | |
| Ventas (VTR) | 0.0 | $349k | 6.6k | 52.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $342k | 1.1k | 308.06 | |
| Avista Corporation (AVA) | 0.0 | $320k | 7.3k | 43.64 | |
| Carlyle Group (CG) | 0.0 | $307k | 6.0k | 51.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $303k | 699.00 | 433.48 | |
| Kroger (KR) | 0.0 | $295k | 6.0k | 49.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $292k | 1.2k | 235.10 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $288k | 3.9k | 73.60 | |
| Cyrusone | 0.0 | $285k | 3.2k | 89.23 | |
| American Tower Reit (AMT) | 0.0 | $281k | 1.1k | 250.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 744.00 | 372.69 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $273k | 4.8k | 56.88 | |
| Eversource Energy (ES) | 0.0 | $270k | 3.1k | 87.38 | |
| Key (KEY) | 0.0 | $269k | 10k | 26.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $268k | 2.5k | 106.43 | |
| Fortinet (FTNT) | 0.0 | $268k | 858.00 | 312.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $265k | 1.8k | 145.11 | |
| Qualcomm (QCOM) | 0.0 | $246k | 1.3k | 188.85 | |
| Fifth Third Ban (FITB) | 0.0 | $239k | 4.7k | 50.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 2.0k | 115.88 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $232k | 46k | 5.09 | |
| Lowe's Companies (LOW) | 0.0 | $232k | 951.00 | 243.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $232k | 1.4k | 165.52 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $228k | 1.4k | 167.52 | |
| Broadcom (AVGO) | 0.0 | $226k | 379.00 | 595.24 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $222k | 2.0k | 111.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $221k | 3.6k | 61.32 | |
| Citigroup Com New (C) | 0.0 | $221k | 3.3k | 66.94 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $220k | 3.5k | 63.77 | |
| Philip Morris International (PM) | 0.0 | $213k | 2.1k | 103.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $211k | 3.4k | 61.19 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $211k | 7.0k | 30.31 | |
| Motorola Solutions Com New (MSI) | 0.0 | $209k | 833.00 | 250.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $205k | 1.9k | 109.22 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $202k | 18k | 11.54 |
