Parcion Private Wealth

Parcion Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Parcion Private Wealth

Parcion Private Wealth holds 192 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.0 $44M 2.2M 20.09
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 4.2 $38M 2.5M 15.25
Apple (AAPL) 4.0 $36M 262k 138.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $34M 521k 66.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $33M 347k 95.99
Ishares Gold Tr Ishares New (IAU) 3.5 $32M 999k 31.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $28M 233k 121.77
Ishares Tr National Mun Etf (MUB) 2.9 $26M 252k 102.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $24M 90k 267.26
Ishares Em Mkt Sm-cp Etf (EEMS) 2.6 $23M 512k 45.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.5 $22M 498k 43.99
Ishares Tr Global Energ Etf (IXC) 2.2 $20M 585k 33.33
Vanguard World Fds Consum Stp Etf (VDC) 2.1 $19M 108k 171.79
Coinbase Global Com Cl A (COIN) 1.9 $17M 268k 64.49
Microsoft Corporation (MSFT) 1.9 $17M 71k 232.90
Weyerhaeuser Co Mtn Be Com New (WY) 1.8 $16M 568k 28.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.8 $16M 480k 32.97
Ishares Tr Faln Angls Usd (FALN) 1.8 $16M 656k 23.90
Paccar (PCAR) 1.6 $14M 171k 83.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.5 $13M 293k 45.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $13M 271k 46.09
Allied Motion Technologies (ALNT) 1.4 $12M 434k 28.62
Ishares Tr Msci China Etf Call Option (MCHI) 1.3 $12M 290k 41.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $12M 247k 47.92
Spdr Index Shs Fds S&p China Etf (GXC) 1.3 $12M 166k 70.79
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $12M 349k 32.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $11M 185k 60.35
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $11M 97k 111.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.8M 243k 36.49
Funko Com Cl A (FNKO) 0.9 $8.1M 400k 20.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $7.4M 52k 143.40
Amazon (AMZN) 0.8 $7.1M 63k 113.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $6.8M 118k 57.82
Johnson & Johnson (JNJ) 0.7 $6.6M 40k 163.37
Ishares Core Msci Emkt (IEMG) 0.7 $6.1M 141k 42.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.0M 262k 22.76
Chevron Corporation (CVX) 0.6 $5.4M 38k 143.67
Texas Instruments Incorporated (TXN) 0.6 $5.4M 35k 154.78
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.3M 21k 257.29
Louisiana-Pacific Corporation (LPX) 0.6 $5.2M 102k 51.19
Cisco Systems (CSCO) 0.6 $5.0M 126k 40.00
Danaher Corporation (DHR) 0.6 $5.0M 19k 258.27
Home Depot (HD) 0.5 $4.8M 17k 275.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $4.8M 172k 27.75
Procter & Gamble Company (PG) 0.5 $4.6M 37k 126.26
Union Pacific Corporation (UNP) 0.5 $4.6M 24k 194.81
Medtronic SHS (MDT) 0.5 $4.6M 57k 80.75
Nexstar Media Group Common Stock (NXST) 0.5 $4.5M 27k 166.84
Tractor Supply Company (TSCO) 0.5 $4.5M 24k 185.88
McDonald's Corporation (MCD) 0.5 $4.5M 19k 230.76
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.5M 24k 187.99
Linde SHS 0.5 $4.4M 16k 269.57
Coca-Cola Company (KO) 0.5 $4.3M 77k 56.02
Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.1M 25k 164.81
Verizon Communications (VZ) 0.4 $3.9M 104k 37.97
Novartis Sponsored Adr (NVS) 0.4 $3.9M 52k 76.00
Oracle Corporation (ORCL) 0.4 $3.7M 61k 61.06
BlackRock (BLK) 0.4 $3.7M 6.8k 550.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 24k 154.66
Sempra Energy (SRE) 0.4 $3.5M 24k 149.95
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 34k 104.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $3.5M 134k 25.74
Nike CL B (NKE) 0.4 $3.3M 40k 83.11
Republic Services (RSG) 0.4 $3.1M 23k 136.05
Marsh & McLennan Companies (MMC) 0.3 $3.0M 20k 149.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.9M 31k 96.11
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 100k 29.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.9M 83k 34.88
Crane Holdings (CXT) 0.3 $2.9M 33k 87.54
Nextera Energy (NEE) 0.3 $2.8M 36k 78.40
Best Buy (BBY) 0.3 $2.8M 44k 63.33
Chubb (CB) 0.3 $2.8M 15k 181.89
American Electric Power Company (AEP) 0.3 $2.7M 32k 86.46
Truist Financial Corp equities (TFC) 0.3 $2.7M 62k 43.54
Wells Fargo & Company (WFC) 0.3 $2.6M 64k 40.23
Caterpillar (CAT) 0.3 $2.6M 16k 164.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 6.9k 358.58
Docusign (DOCU) 0.3 $2.5M 46k 53.47
Bandwidth Com Cl A (BAND) 0.3 $2.4M 205k 11.90
Bank of America Corporation (BAC) 0.3 $2.4M 79k 30.20
Deere & Company (DE) 0.3 $2.4M 7.1k 333.85
Freeport-mcmoran CL B (FCX) 0.3 $2.4M 86k 27.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 52k 44.36
NVIDIA Corporation (NVDA) 0.2 $2.2M 18k 121.39
Intel Corporation (INTC) 0.2 $2.0M 78k 25.77
Crown Castle Intl (CCI) 0.2 $2.0M 14k 144.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 20k 95.67
Dow (DOW) 0.2 $1.9M 43k 43.92
T. Rowe Price (TROW) 0.2 $1.8M 17k 105.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.7M 32k 54.23
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.7M 32k 52.00
Corteva (CTVA) 0.2 $1.6M 28k 57.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 9.3k 163.55
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.5M 27k 55.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.5k 328.25
EOG Resources (EOG) 0.2 $1.5M 13k 111.71
Pinnacle West Capital Corporation (PNW) 0.2 $1.5M 23k 64.53
Merck & Co (MRK) 0.2 $1.5M 17k 86.15
Ishares Glb Enr Prod Etf (FILL) 0.2 $1.4M 67k 21.33
Abbvie (ABBV) 0.2 $1.4M 11k 134.24
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 20k 72.05
Dupont De Nemours (DD) 0.2 $1.4M 28k 50.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 102.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 28k 50.11
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.9k 472.29
Broadcom (AVGO) 0.1 $1.3M 3.0k 444.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 14k 96.13
Us Bancorp Del Com New (USB) 0.1 $1.3M 33k 40.31
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 93.01
Boeing Company (BA) 0.1 $1.3M 10k 121.05
ConocoPhillips (COP) 0.1 $1.2M 12k 102.35
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.5k 323.25
3M Company (MMM) 0.1 $1.1M 10k 110.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.2k 267.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 19k 56.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 58.33
Pfizer (PFE) 0.1 $1.0M 23k 43.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 18k 56.02
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $981k 38k 26.16
Exxon Mobil Corporation (XOM) 0.1 $877k 10k 87.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $794k 35k 22.80
salesforce (CRM) 0.1 $789k 5.5k 143.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $763k 1.9k 401.79
Morgan Stanley Com New (MS) 0.1 $753k 9.5k 78.98
International Business Machines (IBM) 0.1 $749k 6.3k 118.89
Spdr Ser Tr S&p 600 Sml Cap 0.1 $748k 9.9k 75.72
Phillips 66 (PSX) 0.1 $744k 9.2k 80.69
Dominion Resources (D) 0.1 $739k 11k 69.10
Unisys Corp Com New (UIS) 0.1 $735k 97k 7.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $659k 16k 40.84
Schlumberger Com Stk (SLB) 0.1 $629k 18k 35.88
DTE Energy Company (DTE) 0.1 $629k 5.5k 115.12
Fate Therapeutics (FATE) 0.1 $627k 28k 22.39
Middlesex Water Company (MSEX) 0.1 $618k 8.0k 77.25
Seagen 0.1 $591k 4.3k 136.81
Starbucks Corporation (SBUX) 0.1 $581k 6.9k 84.27
Ishares Tr Select Divid Etf (DVY) 0.1 $567k 5.3k 107.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $566k 9.0k 63.01
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $561k 40k 13.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $556k 12k 46.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $555k 9.6k 57.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $544k 9.2k 58.84
Palo Alto Networks (PANW) 0.1 $502k 3.1k 163.73
Abbott Laboratories (ABT) 0.1 $495k 5.1k 96.84
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $469k 25k 18.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 2.1k 219.32
General Dynamics Corporation (GD) 0.1 $452k 2.1k 212.21
Raytheon Technologies Corp (RTX) 0.0 $446k 5.4k 81.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $426k 8.6k 49.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $423k 4.8k 87.87
Enbridge (ENB) 0.0 $403k 11k 37.12
Bristol Myers Squibb (BMY) 0.0 $397k 5.6k 71.16
Entergy Corporation (ETR) 0.0 $396k 3.9k 100.71
Altria (MO) 0.0 $393k 9.7k 40.38
Tesla Motors (TSLA) 0.0 $381k 1.4k 265.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $375k 1.8k 206.38
Alliant Energy Corporation (LNT) 0.0 $372k 7.0k 52.96
Walt Disney Company (DIS) 0.0 $354k 3.8k 94.41
Ares Capital Corporation (ARCC) 0.0 $354k 21k 16.87
Paypal Holdings (PYPL) 0.0 $350k 4.1k 86.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $344k 6.1k 56.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $343k 7.0k 48.74
Thermo Fisher Scientific (TMO) 0.0 $341k 672.00 507.74
Meta Platforms Cl A (META) 0.0 $341k 2.5k 135.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $337k 7.2k 46.51
Jd.com Spon Adr Cl A (JD) 0.0 $326k 6.5k 50.35
Essex Property Trust (ESS) 0.0 $325k 1.3k 241.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $324k 3.4k 94.79
Netflix (NFLX) 0.0 $323k 1.4k 235.52
CRH Adr 0.0 $323k 10k 32.27
At&t (T) 0.0 $318k 21k 15.36
Alaska Air (ALK) 0.0 $317k 8.1k 39.17
UnitedHealth (UNH) 0.0 $316k 626.00 504.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $306k 5.8k 52.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $290k 3.5k 82.34
Pepsi (PEP) 0.0 $285k 1.7k 163.19
Citigroup Com New (C) 0.0 $279k 6.7k 41.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $276k 11k 26.26
Avista Corporation (AVA) 0.0 $272k 7.3k 37.09
Kroger (KR) 0.0 $264k 6.0k 43.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $257k 1.3k 195.44
Ventas (VTR) 0.0 $256k 6.4k 40.14
Eversource Energy (ES) 0.0 $241k 3.1k 77.94
Lockheed Martin Corporation (LMT) 0.0 $213k 551.00 386.06
Fortinet (FTNT) 0.0 $211k 4.3k 49.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $208k 2.7k 75.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $202k 566.00 356.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $170k 12k 14.75
Key (KEY) 0.0 $166k 10k 16.00
Ford Motor Company (F) 0.0 $157k 14k 11.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $154k 46k 3.38
Ess Tech Common Stock (GWH) 0.0 $70k 17k 4.11