Parcion Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 193 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Emkt (IEMG) | 5.8 | $53M | 1.1M | 46.70 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 5.5 | $51M | 709k | 71.55 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 4.9 | $45M | 924k | 48.97 | |
Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 4.6 | $42M | 2.5M | 16.72 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.9 | $36M | 549k | 65.34 | |
Ishares Tr Faln Angls Usd (FALN) | 3.9 | $36M | 1.5M | 24.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $35M | 131k | 266.28 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $33M | 438k | 74.51 | |
Ishares Gold Tr Ishares New (IAU) | 3.4 | $31M | 904k | 34.59 | |
Ishares Em Mkt Sm-cp Etf (EEMS) | 3.0 | $28M | 572k | 48.28 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $27M | 199k | 135.85 | |
Apple (AAPL) | 2.6 | $24M | 183k | 129.93 | |
Ishares Msci Eurzone Etf (EZU) | 2.3 | $22M | 544k | 39.48 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $18M | 568k | 31.00 | |
Paccar (PCAR) | 1.9 | $17M | 173k | 98.97 | |
Microsoft Corporation (MSFT) | 1.8 | $17M | 69k | 239.82 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $16M | 169k | 95.78 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 1.7 | $16M | 202k | 78.36 | |
Ishares Tr National Mun Etf (MUB) | 1.7 | $16M | 148k | 105.52 | |
World Gold Tr Spdr Gld Minis (GLDM) | 1.6 | $15M | 411k | 36.19 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $12M | 216k | 56.48 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.2 | $11M | 231k | 48.94 | |
Ishares Tr Msci China Etf (MCHI) | 1.1 | $10M | 216k | 47.50 | |
Coinbase Global Com Cl A (COIN) | 1.0 | $9.5M | 268k | 35.39 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $8.8M | 70k | 125.11 | |
Allied Motion Technologies (ALNT) | 0.9 | $8.6M | 248k | 34.81 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.8 | $7.0M | 154k | 45.62 | |
Johnson & Johnson (JNJ) | 0.7 | $6.9M | 39k | 176.65 | |
Louisiana-Pacific Corporation (LPX) | 0.7 | $6.0M | 102k | 59.20 | |
Chevron Corporation (CVX) | 0.6 | $6.0M | 33k | 179.49 | |
Cisco Systems (CSCO) | 0.6 | $5.7M | 120k | 47.64 | |
Texas Instruments Incorporated (TXN) | 0.6 | $5.6M | 34k | 165.22 | |
Amazon (AMZN) | 0.6 | $5.5M | 65k | 84.00 | |
Procter & Gamble Company (PG) | 0.6 | $5.5M | 36k | 151.56 | |
Oracle Corporation (ORCL) | 0.6 | $5.1M | 62k | 81.74 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $5.0M | 144k | 34.97 | |
Danaher Corporation (DHR) | 0.5 | $5.0M | 19k | 265.42 | |
Nexstar Media Group Common Stock (NXST) | 0.5 | $5.0M | 29k | 175.03 | |
Coca-Cola Company (KO) | 0.5 | $4.8M | 76k | 63.61 | |
Bandwidth Com Cl A (BAND) | 0.5 | $4.8M | 207k | 22.95 | |
Linde SHS | 0.5 | $4.7M | 14k | 326.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 35k | 134.10 | |
BlackRock (BLK) | 0.5 | $4.6M | 6.5k | 708.64 | |
Medtronic SHS (MDT) | 0.5 | $4.6M | 59k | 77.72 | |
Funko Com Cl A (FNKO) | 0.5 | $4.5M | 410k | 10.91 | |
Abbott Laboratories (ABT) | 0.5 | $4.5M | 41k | 109.79 | |
Home Depot (HD) | 0.5 | $4.4M | 14k | 315.86 | |
McDonald's Corporation (MCD) | 0.5 | $4.4M | 17k | 263.53 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.3M | 27k | 158.80 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.1M | 107k | 37.90 | |
Nextera Energy (NEE) | 0.4 | $4.0M | 47k | 83.60 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $3.8M | 134k | 28.44 | |
Caterpillar (CAT) | 0.4 | $3.7M | 16k | 239.57 | |
Sempra Energy (SRE) | 0.4 | $3.6M | 24k | 154.54 | |
Best Buy (BBY) | 0.4 | $3.6M | 45k | 80.21 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $3.4M | 116k | 29.38 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $3.3M | 87k | 38.00 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.2M | 19k | 165.48 | |
Truist Financial Corp equities (TFC) | 0.3 | $3.2M | 73k | 43.03 | |
TJX Companies (TJX) | 0.3 | $3.1M | 40k | 79.60 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.1M | 19k | 169.64 | |
Deere & Company (DE) | 0.3 | $3.0M | 7.1k | 428.76 | |
Broadcom (AVGO) | 0.3 | $3.0M | 5.3k | 559.12 | |
Crane Holdings (CXT) | 0.3 | $3.0M | 29k | 100.45 | |
Cubesmart (CUBE) | 0.3 | $2.9M | 71k | 40.25 | |
Republic Services (RSG) | 0.3 | $2.7M | 21k | 128.99 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 19k | 146.14 | |
Wells Fargo & Company (WFC) | 0.3 | $2.6M | 64k | 41.29 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 23k | 116.39 | |
Bank of America Corporation (BAC) | 0.3 | $2.6M | 79k | 33.12 | |
Cummins (CMI) | 0.3 | $2.5M | 10k | 242.29 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $2.5M | 49k | 50.67 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.5M | 25k | 99.56 | |
T. Rowe Price (TROW) | 0.3 | $2.4M | 22k | 109.06 | |
Union Pacific Corporation (UNP) | 0.3 | $2.4M | 12k | 207.07 | |
Ross Stores (ROST) | 0.3 | $2.3M | 20k | 116.07 | |
Dow (DOW) | 0.2 | $2.2M | 43k | 50.39 | |
Intel Corporation (INTC) | 0.2 | $2.0M | 75k | 26.43 | |
Boeing Company (BA) | 0.2 | $2.0M | 10k | 190.49 | |
Dupont De Nemours (DD) | 0.2 | $1.9M | 28k | 68.63 | |
Merck & Co (MRK) | 0.2 | $1.9M | 17k | 110.95 | |
Concentrix Corp (CNXC) | 0.2 | $1.8M | 14k | 133.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 21k | 88.23 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.7M | 10k | 174.20 | |
Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $1.7M | 80k | 21.59 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | 23k | 76.04 | |
Abbvie (ABBV) | 0.2 | $1.7M | 11k | 161.61 | |
Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $1.7M | 83k | 20.44 | |
Corteva (CTVA) | 0.2 | $1.6M | 28k | 58.78 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 4.5k | 351.34 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.5M | 68k | 22.72 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.5M | 25k | 61.37 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 14k | 102.99 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 33k | 43.61 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 12k | 118.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.9k | 456.50 | |
SYNNEX Corporation (SNX) | 0.1 | $1.3M | 14k | 94.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 3.5k | 365.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 4.2k | 308.90 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.3M | 6.7k | 191.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 14k | 88.73 | |
Pfizer (PFE) | 0.1 | $1.2M | 23k | 51.24 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 28k | 39.40 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.1M | 50k | 21.95 | |
3M Company (MMM) | 0.1 | $1.1M | 9.1k | 119.92 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 12k | 87.47 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $1.0M | 33k | 31.47 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.0M | 22k | 46.98 | |
Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $1.0M | 46k | 22.25 | |
Ishares Tr Msci Intl Sml Cp (ISCF) | 0.1 | $1.0M | 34k | 30.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 26k | 38.98 | |
Nike CL B (NKE) | 0.1 | $984k | 8.4k | 117.01 | |
Phillips 66 (PSX) | 0.1 | $959k | 9.2k | 104.08 | |
Schlumberger Com Stk (SLB) | 0.1 | $938k | 18k | 53.46 | |
International Business Machines (IBM) | 0.1 | $888k | 6.3k | 140.89 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $856k | 15k | 56.11 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $841k | 1.9k | 442.79 | |
Morgan Stanley Com New (MS) | 0.1 | $819k | 9.6k | 85.02 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $812k | 9.9k | 82.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $758k | 6.9k | 110.30 | |
American Electric Power Company (AEP) | 0.1 | $710k | 7.5k | 94.95 | |
Dominion Resources (D) | 0.1 | $656k | 11k | 61.32 | |
Metropcs Communications (TMUS) | 0.1 | $650k | 4.6k | 140.00 | |
DTE Energy Company (DTE) | 0.1 | $648k | 5.5k | 117.53 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $638k | 5.3k | 120.61 | |
salesforce (CRM) | 0.1 | $636k | 4.8k | 132.58 | |
Middlesex Water Company (MSEX) | 0.1 | $629k | 8.0k | 78.67 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $614k | 9.0k | 68.30 | |
Unisys Corp Com New (UIS) | 0.1 | $599k | 117k | 5.11 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $580k | 14k | 41.97 | |
Seagen | 0.1 | $555k | 4.3k | 128.51 | |
Starbucks Corporation (SBUX) | 0.1 | $543k | 5.5k | 99.20 | |
Raytheon Technologies Corp (RTX) | 0.1 | $537k | 5.3k | 100.92 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $537k | 4.9k | 109.53 | |
General Dynamics Corporation (GD) | 0.1 | $529k | 2.1k | 248.11 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $501k | 2.1k | 241.89 | |
Altria (MO) | 0.1 | $462k | 10k | 45.71 | |
Entergy Corporation (ETR) | 0.0 | $451k | 4.0k | 112.50 | |
Palo Alto Networks (PANW) | 0.0 | $428k | 3.1k | 139.55 | |
Enbridge (ENB) | 0.0 | $425k | 11k | 39.10 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $416k | 6.8k | 61.64 | |
Netflix (NFLX) | 0.0 | $405k | 1.4k | 294.88 | |
Bristol Myers Squibb (BMY) | 0.0 | $401k | 5.6k | 71.95 | |
CRH Adr | 0.0 | $399k | 10k | 39.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $392k | 712.00 | 550.69 | |
Alliant Energy Corporation (LNT) | 0.0 | $388k | 7.0k | 55.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $388k | 21k | 18.47 | |
At&t (T) | 0.0 | $384k | 21k | 18.41 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $383k | 4.6k | 82.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $381k | 1.4k | 266.84 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $378k | 1.8k | 214.52 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $363k | 6.5k | 56.13 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $351k | 3.4k | 102.81 | |
Alaska Air (ALK) | 0.0 | $347k | 8.1k | 42.94 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $334k | 19k | 17.53 | |
UnitedHealth (UNH) | 0.0 | $332k | 626.00 | 530.18 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $328k | 3.0k | 108.18 | |
Avista Corporation (AVA) | 0.0 | $325k | 7.3k | 44.34 | |
Citigroup Com New (C) | 0.0 | $322k | 7.1k | 45.23 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $318k | 3.5k | 90.00 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $310k | 2.3k | 135.22 | |
Novartis Sponsored Adr (NVS) | 0.0 | $310k | 3.4k | 90.72 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $305k | 11k | 27.02 | |
Paypal Holdings (PYPL) | 0.0 | $290k | 4.1k | 71.22 | |
Ventas (VTR) | 0.0 | $287k | 6.4k | 45.05 | |
Essex Property Trust (ESS) | 0.0 | $285k | 1.3k | 211.92 | |
Fate Therapeutics (FATE) | 0.0 | $283k | 28k | 10.09 | |
Meta Platforms Cl A (META) | 0.0 | $280k | 2.3k | 120.34 | |
Lockheed Martin Corporation (LMT) | 0.0 | $270k | 555.00 | 486.49 | |
Kroger (KR) | 0.0 | $268k | 6.0k | 44.58 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $266k | 1.0k | 265.35 | |
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $262k | 9.0k | 29.11 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $259k | 4.4k | 58.48 | |
Eversource Energy (ES) | 0.0 | $259k | 3.1k | 83.84 | |
Prologis (PLD) | 0.0 | $244k | 2.2k | 112.73 | |
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $244k | 13k | 19.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $244k | 637.00 | 382.43 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $241k | 2.5k | 96.96 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $238k | 1.8k | 135.88 | |
Walt Disney Company (DIS) | 0.0 | $231k | 2.7k | 86.88 | |
Visa Com Cl A (V) | 0.0 | $230k | 1.1k | 207.76 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 675.00 | 336.53 | |
Tesla Motors (TSLA) | 0.0 | $226k | 1.8k | 123.21 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $225k | 2.5k | 91.31 | |
Fortinet (FTNT) | 0.0 | $210k | 4.3k | 48.89 | |
Philip Morris International (PM) | 0.0 | $209k | 2.1k | 101.21 | |
Motorola Solutions Com New (MSI) | 0.0 | $205k | 794.00 | 257.71 | |
Lowe's Companies (LOW) | 0.0 | $202k | 1.0k | 199.24 | |
Key (KEY) | 0.0 | $181k | 10k | 17.42 | |
Ford Motor Company (F) | 0.0 | $162k | 14k | 11.63 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $143k | 46k | 3.13 | |
Ess Tech Common Stock (GWH) | 0.0 | $41k | 17k | 2.43 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $27k | 15k | 1.79 |