Parcion Private Wealth

Parcion Private Wealth as of June 30, 2022

Portfolio Holdings for Parcion Private Wealth

Parcion Private Wealth holds 210 positions in its portfolio as reported in the June 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) 6.1 $62M 609k 101.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.1 $51M 2.3M 22.75
Ishares Gold Tr Ishares New (IAU) 3.6 $37M 1.1M 32.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $35M 490k 71.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $33M 246k 133.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.0 $31M 482k 63.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $28M 266k 104.22
Microsoft Corporation (MSFT) 2.5 $25M 97k 260.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $25M 83k 301.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.3 $24M 507k 46.75
Ishares Em Mkt Sm-cp Etf (EEMS) 2.3 $23M 482k 48.35
Apple (AAPL) 2.0 $20M 131k 154.09
Weyerhaeuser Co Mtn Be Com New (WY) 2.0 $20M 568k 35.51
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $19M 101k 189.43
Coinbase Global Com Cl A (COIN) 1.9 $19M 269k 70.82
Ishares Tr Global Energ Etf (IXC) 1.8 $18M 537k 33.10
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.7 $18M 478k 36.80
Ishares Tr Faln Angls Usd (FALN) 1.5 $15M 595k 25.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.5 $15M 305k 48.37
Paccar (PCAR) 1.4 $14M 170k 84.73
Ishares Tr Msci China Etf Call Option (MCHI) 1.4 $14M 281k 49.54
Ishares Tr National Mun Etf (MUB) 1.3 $14M 125k 107.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $13M 273k 47.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $13M 541k 23.82
Spdr Index Shs Fds S&p China Etf (GXC) 1.2 $12M 144k 84.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $12M 181k 65.20
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $12M 95k 121.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $11M 202k 52.29
Ishares Tr Msci Eafe Etf (EFA) 1.0 $11M 166k 63.40
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $10M 414k 24.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $10M 246k 40.78
Funko Com Cl A (FNKO) 0.9 $9.5M 400k 23.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $8.9M 276k 32.14
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $7.5M 218k 34.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.2M 46k 157.09
Amazon (AMZN) 0.7 $7.2M 59k 122.42
Johnson & Johnson (JNJ) 0.7 $7.0M 40k 172.12
Louisiana-Pacific Corporation (LPX) 0.6 $6.3M 102k 61.58
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.9M 20k 288.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $5.7M 90k 63.23
Chevron Corporation (CVX) 0.5 $5.5M 38k 144.18
Texas Instruments Incorporated (TXN) 0.5 $5.5M 33k 163.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.4M 138k 39.42
Home Depot (HD) 0.5 $5.3M 17k 306.58
Intel Corporation (INTC) 0.5 $5.2M 134k 39.20
Procter & Gamble Company (PG) 0.5 $5.2M 37k 143.03
McDonald's Corporation (MCD) 0.5 $5.2M 20k 253.97
Cisco Systems (CSCO) 0.5 $5.2M 116k 44.46
Danaher Corporation (DHR) 0.5 $5.1M 19k 273.85
Nexstar Media Group Cl A (NXST) 0.5 $5.1M 28k 182.66
Union Pacific Corporation (UNP) 0.5 $5.0M 23k 213.38
Coca-Cola Company (KO) 0.5 $4.8M 79k 61.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.7M 23k 206.75
Linde SHS 0.5 $4.6M 16k 285.55
Tractor Supply Company (TSCO) 0.5 $4.6M 24k 194.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.5M 43k 105.28
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.4M 24k 183.54
Novartis Sponsored Adr (NVS) 0.4 $4.3M 51k 85.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 27k 160.66
Verizon Communications (VZ) 0.4 $4.3M 96k 44.45
Select Sector Spdr Tr Technology (XLK) 0.4 $4.1M 30k 137.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $4.1M 140k 29.11
Medtronic SHS (MDT) 0.4 $3.8M 42k 90.72
BlackRock (BLK) 0.4 $3.7M 5.8k 633.62
Bandwidth Com Cl A (BAND) 0.4 $3.6M 210k 17.30
Sempra Energy (SRE) 0.4 $3.6M 24k 154.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.6M 23k 154.76
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 31k 114.77
Comcast Corp Cl A (CMCSA) 0.3 $3.5M 81k 42.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.3M 67k 49.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.3M 58k 56.72
Marsh & McLennan Companies (MMC) 0.3 $3.2M 20k 156.84
NVIDIA Corporation (NVDA) 0.3 $3.1M 18k 173.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $3.1M 103k 29.81
Republic Services (RSG) 0.3 $3.1M 24k 131.02
Crane Holdings (CXT) 0.3 $3.1M 32k 94.77
American Electric Power Company (AEP) 0.3 $3.0M 32k 94.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.9M 58k 50.14
Nextera Energy (NEE) 0.3 $2.9M 36k 80.24
Chubb (CB) 0.3 $2.8M 15k 184.10
Docusign (DOCU) 0.3 $2.8M 44k 64.44
Wells Fargo & Company (WFC) 0.3 $2.8M 64k 43.17
Truist Financial Corp equities (TFC) 0.3 $2.7M 57k 48.14
Caterpillar (CAT) 0.3 $2.7M 15k 178.62
Bank of America Corporation (BAC) 0.3 $2.6M 79k 33.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 6.4k 397.24
Oracle Corporation (ORCL) 0.2 $2.5M 33k 74.89
Freeport-mcmoran CL B (FCX) 0.2 $2.4M 86k 27.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.3M 31k 75.06
Crown Castle Intl (CCI) 0.2 $2.3M 13k 172.88
Nike CL B (NKE) 0.2 $2.2M 20k 109.11
Deere & Company (DE) 0.2 $2.2M 7.1k 312.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 20k 107.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 5.9k 363.19
Allied Motion Technologies (ALNT) 0.2 $2.1M 82k 25.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.0M 32k 61.20
Dow (DOW) 0.2 $1.9M 38k 50.84
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.9M 35k 54.60
Best Buy (BBY) 0.2 $1.9M 25k 76.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.8M 31k 57.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 9.3k 180.69
Boeing Company (BA) 0.2 $1.6M 10k 158.11
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.6M 27k 59.47
Dupont De Nemours (DD) 0.2 $1.6M 28k 57.27
Pinnacle West Capital Corporation (PNW) 0.2 $1.6M 23k 70.22
Abbvie (ABBV) 0.2 $1.6M 11k 148.49
Us Bancorp Del Com New (USB) 0.2 $1.6M 33k 47.72
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.9k 529.84
Merck & Co (MRK) 0.2 $1.5M 17k 90.10
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 104.99
Corteva (CTVA) 0.1 $1.5M 28k 54.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 13k 108.37
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 20k 71.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 24k 56.01
3M Company (MMM) 0.1 $1.3M 10k 134.12
Ishares Glb Enr Prod Etf (FILL) 0.1 $1.3M 65k 20.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.7k 129.83
Unisys Corp Com New (UIS) 0.1 $1.3M 97k 12.90
Pfizer (PFE) 0.1 $1.2M 24k 51.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.2k 285.92
EOG Resources (EOG) 0.1 $1.2M 12k 100.97
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.5k 328.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 27k 42.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 20k 54.53
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.1M 13k 84.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.5k 437.14
ConocoPhillips (COP) 0.1 $1.0M 12k 88.13
salesforce (CRM) 0.1 $1.0M 5.5k 182.45
Select Sector Spdr Tr Financial (XLF) 0.1 $900k 28k 32.76
Exxon Mobil Corporation (XOM) 0.1 $875k 10k 87.08
Fate Therapeutics (FATE) 0.1 $869k 28k 31.04
Ishares Core Msci Emkt (IEMG) 0.1 $842k 17k 48.31
Rexford Industrial Realty Inc reit (REXR) 0.1 $841k 14k 62.44
Dominion Resources (D) 0.1 $827k 11k 77.34
International Business Machines (IBM) 0.1 $808k 6.3k 128.25
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $800k 53k 15.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $794k 19k 42.74
Morgan Stanley Com New (MS) 0.1 $786k 9.5k 82.40
Phillips 66 (PSX) 0.1 $779k 9.2k 84.53
Broadcom (AVGO) 0.1 $773k 1.5k 512.31
Seagen 0.1 $741k 4.3k 171.53
Middlesex Water Company (MSEX) 0.1 $721k 8.0k 90.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $719k 12k 58.88
DTE Energy Company (DTE) 0.1 $676k 5.5k 123.72
Ishares Tr Select Divid Etf (DVY) 0.1 $623k 5.3k 117.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $620k 2.8k 220.09
Schlumberger Com Stk (SLB) 0.1 $615k 18k 35.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $612k 9.0k 68.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $578k 12k 48.54
Starbucks Corporation (SBUX) 0.1 $577k 6.9k 83.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $577k 2.4k 239.02
Select Sector Spdr Tr Communication (XLC) 0.1 $575k 10k 56.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $564k 25k 22.83
Abbott Laboratories (ABT) 0.1 $558k 5.1k 109.10
Raytheon Technologies Corp (RTX) 0.1 $527k 5.6k 94.14
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $524k 13k 41.39
Palo Alto Networks (PANW) 0.1 $522k 1.0k 510.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $482k 5.6k 85.99
Enbridge (ENB) 0.0 $473k 11k 42.87
General Dynamics Corporation (GD) 0.0 $468k 2.2k 216.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $456k 4.8k 94.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $441k 8.6k 50.99
Entergy Corporation (ETR) 0.0 $430k 3.9k 109.36
Meta Platforms Cl A (META) 0.0 $421k 2.5k 169.16
Bristol Myers Squibb (BMY) 0.0 $408k 5.6k 73.04
Ares Capital Corporation (ARCC) 0.0 $406k 21k 19.35
Walt Disney Company (DIS) 0.0 $406k 4.0k 102.68
Altria (MO) 0.0 $404k 9.4k 43.05
Alliant Energy Corporation (LNT) 0.0 $403k 7.0k 57.37
Jd.com Spon Adr Cl A (JD) 0.0 $399k 6.5k 61.62
Citigroup Com New (C) 0.0 $396k 7.6k 51.95
At&t (T) 0.0 $381k 21k 18.40
Thermo Fisher Scientific (TMO) 0.0 $378k 672.00 561.92
Essex Property Trust (ESS) 0.0 $368k 1.3k 274.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $367k 7.2k 50.65
CRH Adr 0.0 $360k 10k 35.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $357k 1.7k 211.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $353k 3.4k 103.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $349k 5.8k 59.87
Alaska Air (ALK) 0.0 $347k 8.1k 42.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $338k 1.8k 186.84
Ventas (VTR) 0.0 $337k 6.5k 51.75
Paypal Holdings (PYPL) 0.0 $333k 4.1k 81.05
UnitedHealth (UNH) 0.0 $332k 635.00 522.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $325k 3.5k 92.28
Tesla Motors (TSLA) 0.0 $319k 390.00 817.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $317k 9.8k 32.42
Netflix (NFLX) 0.0 $305k 1.4k 220.79
Avista Corporation (AVA) 0.0 $299k 7.3k 40.77
Pepsi (PEP) 0.0 $296k 1.7k 169.56
Kroger (KR) 0.0 $278k 6.0k 46.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $273k 3.3k 81.98
Fortinet (FTNT) 0.0 $263k 4.3k 61.31
Eversource Energy (ES) 0.0 $260k 3.1k 84.01
Adobe Systems Incorporated (ADBE) 0.0 $251k 625.00 402.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $245k 4.9k 49.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $243k 614.00 395.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $243k 2.0k 121.50
Lockheed Martin Corporation (LMT) 0.0 $240k 607.00 395.23
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $224k 4.8k 46.54
Ishares Jp Morgan Em Etf (LEMB) 0.0 $224k 6.7k 33.43
Intuitive Surgical Com New (ISRG) 0.0 $212k 1.0k 211.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k 2.2k 97.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $207k 2.8k 75.05
American Tower Reit (AMT) 0.0 $205k 791.00 259.54
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $202k 1.6k 127.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $187k 46k 4.10
Key (KEY) 0.0 $187k 10k 18.02
Ford Motor Company (F) 0.0 $170k 13k 12.83
Ess Tech Common Stock (GWH) 0.0 $56k 17k 3.29