Parcion Private Wealth

Parcion Private Wealth as of March 31, 2022

Portfolio Holdings for Parcion Private Wealth

Parcion Private Wealth holds 188 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $63M 601k 104.94
Coinbase Global Com Cl A (COIN) 4.8 $51M 269k 189.86
Ishares Gold Tr Ishares New (IAU) 4.4 $47M 1.3M 36.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $46M 573k 79.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $44M 292k 149.67
Ishares Em Mkt Sm-cp Etf (EEMS) 3.4 $36M 637k 57.00
Spdr Ser Tr S&p Regl Bkg (KRE) 3.2 $34M 491k 68.90
Ishares Tr National Mun Etf (MUB) 3.0 $32M 293k 109.64
Ishares Tr Barclays 7 10 Yr (IEF) 2.9 $31M 293k 107.47
Microsoft Corporation (MSFT) 2.7 $28M 92k 308.31
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 2.6 $28M 645k 43.82
Ishares Core Msci Emkt (IEMG) 2.6 $28M 507k 55.55
Ishares Tr Msci Eafe Etf (EFA) 2.6 $27M 370k 73.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $26M 349k 73.73
Apple (AAPL) 2.3 $24M 138k 174.61
Weyerhaeuser Co Mtn Be Com New (WY) 2.0 $22M 568k 37.90
Ishares Tr Faln Angls Usd (FALN) 1.9 $20M 713k 27.76
Paccar (PCAR) 1.8 $19M 217k 88.07
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $15M 116k 128.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $14M 311k 46.13
Spdr Index Shs Fds S&p China Etf (GXC) 1.3 $14M 161k 88.12
Ishares Tr Global Energ Etf (IXC) 1.3 $14M 391k 36.15
Ishares Tr Msci Euro Fl Etf (EUFN) 1.2 $12M 658k 18.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $12M 258k 47.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $9.6M 254k 37.97
Intel Corporation (INTC) 0.9 $9.3M 188k 49.56
Amazon (AMZN) 0.9 $9.3M 2.8k 3260.06
Funko Com Cl A (FNKO) 0.8 $8.8M 512k 17.25
Spdr Gold Tr Gold Shs (GLD) 0.8 $8.8M 49k 180.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $8.3M 146k 56.67
Bandwidth Com Cl A (BAND) 0.8 $8.3M 256k 32.39
Johnson & Johnson (JNJ) 0.7 $7.5M 42k 177.24
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.1M 21k 337.20
Chevron Corporation (CVX) 0.7 $7.0M 43k 162.84
Tractor Supply Company (TSCO) 0.6 $6.8M 29k 233.37
Union Pacific Corporation (UNP) 0.6 $6.7M 24k 273.20
Cisco Systems (CSCO) 0.6 $6.7M 119k 55.76
Texas Instruments Incorporated (TXN) 0.6 $6.5M 36k 183.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $6.4M 87k 74.21
Louisiana-Pacific Corporation (LPX) 0.6 $6.3M 102k 62.12
Home Depot (HD) 0.6 $6.3M 21k 299.33
Medtronic SHS (MDT) 0.6 $6.0M 54k 110.96
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.8M 28k 208.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.8M 56k 104.60
Procter & Gamble Company (PG) 0.5 $5.7M 37k 152.80
Linde SHS 0.5 $5.5M 17k 319.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.4M 63k 86.04
Nexstar Media Group Cl A (NXST) 0.5 $5.4M 29k 188.49
McDonald's Corporation (MCD) 0.5 $5.4M 22k 247.30
Coca-Cola Company (KO) 0.5 $5.2M 83k 62.00
BlackRock (BLK) 0.5 $5.2M 6.7k 764.23
Danaher Corporation (DHR) 0.5 $5.1M 18k 293.33
Nike CL B (NKE) 0.5 $4.9M 36k 134.56
Verizon Communications (VZ) 0.4 $4.8M 94k 50.94
NVIDIA Corporation (NVDA) 0.4 $4.7M 17k 272.85
Novartis Sponsored Adr (NVS) 0.4 $4.5M 51k 87.75
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 33k 136.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $4.5M 140k 31.87
Comcast Corp Cl A (CMCSA) 0.4 $4.4M 94k 46.82
Freeport-mcmoran CL B (FCX) 0.4 $4.3M 86k 49.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.9M 82k 48.03
Sempra Energy (SRE) 0.4 $3.9M 23k 168.12
Marsh & McLennan Companies (MMC) 0.4 $3.9M 23k 170.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.8M 85k 45.15
Crane 0.4 $3.8M 35k 108.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.7M 65k 57.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.7M 72k 51.21
Chubb (CB) 0.3 $3.6M 17k 213.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.6M 69k 51.73
V.F. Corporation (VFC) 0.3 $3.5M 62k 56.86
American Electric Power Company (AEP) 0.3 $3.5M 35k 99.78
Truist Financial Corp equities (TFC) 0.3 $3.4M 61k 56.70
Republic Services (RSG) 0.3 $3.4M 26k 132.50
Nextera Energy (NEE) 0.3 $3.3M 39k 84.70
Rockwell Automation (ROK) 0.3 $3.3M 12k 280.03
Bank of America Corporation (BAC) 0.3 $3.2M 78k 41.22
Wells Fargo & Company (WFC) 0.3 $3.1M 65k 48.46
Deere & Company (DE) 0.3 $2.9M 7.0k 415.50
Invitation Homes (INVH) 0.3 $2.9M 71k 40.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 1.0k 2780.99
Crown Castle Intl (CCI) 0.3 $2.8M 15k 184.59
Dow (DOW) 0.2 $2.2M 35k 63.71
Unisys Corp Com New (UIS) 0.2 $2.1M 97k 21.61
Dupont De Nemours (DD) 0.2 $2.1M 28k 73.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 719.00 2793.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 8.4k 237.78
Boeing Company (BA) 0.2 $2.0M 10k 191.50
Us Bancorp Del Com New (USB) 0.2 $1.8M 34k 53.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.8M 27k 66.35
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 23k 78.09
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.8M 27k 64.59
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 23k 76.44
Abbvie (ABBV) 0.2 $1.7M 11k 162.11
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.0k 575.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.5k 353.01
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 111.65
Corteva (CTVA) 0.1 $1.6M 28k 57.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.5M 24k 64.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 26k 58.17
Merck & Co (MRK) 0.1 $1.4M 17k 82.05
salesforce (CRM) 0.1 $1.3M 6.3k 212.27
ConocoPhillips (COP) 0.1 $1.2M 12k 99.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.2k 227.04
Pfizer (PFE) 0.1 $1.2M 23k 51.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 16k 70.41
Fate Therapeutics (FATE) 0.1 $1.1M 28k 38.79
Broadcom (AVGO) 0.1 $1.1M 1.7k 629.93
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.6k 286.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $952k 5.4k 176.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $913k 19k 49.02
Dominion Resources (D) 0.1 $912k 11k 84.93
Exxon Mobil Corporation (XOM) 0.1 $853k 10k 82.56
Middlesex Water Company (MSEX) 0.1 $841k 8.0k 105.12
Morgan Stanley Com New (MS) 0.1 $821k 9.4k 87.35
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $806k 26k 30.83
Phillips 66 (PSX) 0.1 $787k 9.1k 86.40
EOG Resources (EOG) 0.1 $787k 6.6k 119.19
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $741k 5.1k 145.21
Schlumberger Com Stk (SLB) 0.1 $723k 18k 41.30
DTE Energy Company (DTE) 0.1 $722k 5.5k 132.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $716k 15k 47.90
Abbott Laboratories (ABT) 0.1 $701k 5.9k 118.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $694k 9.0k 77.27
Ishares Tr Select Divid Etf (DVY) 0.1 $678k 5.3k 128.14
Starbucks Corporation (SBUX) 0.1 $664k 7.3k 90.98
Caterpillar (CAT) 0.1 $659k 3.0k 222.95
Palo Alto Networks (PANW) 0.1 $636k 1.0k 622.31
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $629k 25k 25.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $625k 5.7k 109.61
Seagen 0.1 $622k 4.3k 143.98
Ares Capital Corporation (ARCC) 0.1 $617k 29k 20.97
Raytheon Technologies Corp (RTX) 0.1 $593k 6.0k 99.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $577k 12k 48.45
Walt Disney Company (DIS) 0.0 $525k 3.8k 137.05
General Dynamics Corporation (GD) 0.0 $520k 2.2k 241.08
Meta Platforms Cl A (META) 0.0 $515k 2.3k 222.27
Netflix (NFLX) 0.0 $504k 1.3k 374.72
3M Company (MMM) 0.0 $503k 3.4k 148.90
Enbridge (ENB) 0.0 $502k 11k 46.10
Alaska Air (ALK) 0.0 $500k 8.6k 57.99
Essex Property Trust (ESS) 0.0 $497k 1.4k 345.78
Paypal Holdings (PYPL) 0.0 $493k 4.3k 115.55
Altria (MO) 0.0 $484k 9.3k 52.20
At&t (T) 0.0 $469k 20k 23.62
Entergy Corporation (ETR) 0.0 $459k 3.9k 116.73
Tesla Motors (TSLA) 0.0 $439k 407.00 1079.55
Alliant Energy Corporation (LNT) 0.0 $439k 7.0k 62.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $439k 971.00 452.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $419k 1.7k 248.22
Broadmark Rlty Cap 0.0 $410k 47k 8.66
Ventas (VTR) 0.0 $407k 6.6k 61.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $407k 7.3k 56.07
Thermo Fisher Scientific (TMO) 0.0 $403k 683.00 590.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $403k 1.8k 222.78
CRH Adr 0.0 $401k 10k 40.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $392k 4.5k 86.67
Bristol Myers Squibb (BMY) 0.0 $388k 5.3k 73.03
Adobe Systems Incorporated (ADBE) 0.0 $365k 800.00 455.60
UnitedHealth (UNH) 0.0 $359k 704.00 510.12
Jd.com Spon Adr Cl A (JD) 0.0 $351k 6.1k 57.89
Kroger (KR) 0.0 $344k 6.0k 57.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $342k 7.8k 43.79
Intuitive Surgical Com New (ISRG) 0.0 $332k 1.1k 301.42
Avista Corporation (AVA) 0.0 $331k 7.3k 45.14
Pepsi (PEP) 0.0 $322k 1.9k 167.19
Lockheed Martin Corporation (LMT) 0.0 $311k 703.00 441.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $302k 4.6k 65.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $296k 15k 19.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $295k 5.2k 57.13
Fortinet (FTNT) 0.0 $293k 858.00 341.49
Carlyle Group (CG) 0.0 $293k 6.0k 48.83
American Tower Reit (AMT) 0.0 $273k 1.1k 251.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $269k 2.0k 134.50
Eversource Energy (ES) 0.0 $261k 3.0k 88.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $257k 3.1k 83.23
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 2.0k 126.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $253k 2.5k 102.51
International Business Machines (IBM) 0.0 $253k 1.9k 130.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $243k 11k 21.52
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $240k 4.8k 50.00
Key (KEY) 0.0 $232k 10k 22.36
Ford Motor Company (F) 0.0 $230k 14k 16.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $228k 46k 5.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $226k 3.4k 66.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $220k 3.6k 61.04
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $210k 19k 11.16
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $203k 7.0k 29.17
Willis Towers Watson SHS (WTW) 0.0 $1.0k 16k 0.06