Parcion Private Wealth as of March 31, 2023
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Eurzone Etf (EZU) | 7.0 | $67M | 1.5M | 45.08 | |
| Ishares Core Msci Emkt (IEMG) | 6.1 | $58M | 1.2M | 48.79 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 5.5 | $53M | 745k | 70.75 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 5.0 | $48M | 2.7M | 17.83 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 4.2 | $40M | 584k | 68.44 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.1 | $39M | 531k | 74.06 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $33M | 889k | 37.37 | |
| Apple (AAPL) | 3.3 | $32M | 194k | 164.90 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 3.3 | $32M | 627k | 50.38 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $22M | 322k | 67.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | 69k | 288.30 | |
| Paccar (PCAR) | 2.0 | $19M | 258k | 73.20 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $19M | 475k | 39.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $18M | 56k | 320.93 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 1.8 | $18M | 214k | 82.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $17M | 568k | 30.13 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $17M | 158k | 107.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $15M | 156k | 99.12 | |
| Ishares Tr Global Energ Etf (IXC) | 1.6 | $15M | 406k | 37.76 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $12M | 206k | 59.51 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.1 | $11M | 213k | 50.65 | |
| Ishares Tr Msci China Etf (MCHI) | 1.1 | $11M | 214k | 49.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $8.9M | 72k | 123.71 | |
| Allied Motion Technologies (ALNT) | 0.9 | $8.4M | 218k | 38.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $7.8M | 78k | 99.64 | |
| CRH Adr | 0.7 | $7.1M | 139k | 50.87 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.7 | $7.0M | 297k | 23.68 | |
| Cisco Systems (CSCO) | 0.7 | $6.9M | 132k | 52.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.8M | 44k | 155.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.8M | 36k | 186.01 | |
| Amazon (AMZN) | 0.7 | $6.7M | 65k | 103.29 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $6.7M | 176k | 37.91 | |
| Oracle Corporation (ORCL) | 0.7 | $6.4M | 68k | 92.92 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $6.2M | 36k | 172.66 | |
| Procter & Gamble Company (PG) | 0.6 | $6.0M | 40k | 148.69 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $5.9M | 126k | 46.82 | |
| Chevron Corporation (CVX) | 0.6 | $5.9M | 36k | 163.16 | |
| Medtronic SHS (MDT) | 0.6 | $5.6M | 70k | 80.62 | |
| Danaher Corporation (DHR) | 0.6 | $5.6M | 22k | 252.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $5.5M | 102k | 54.21 | |
| Linde SHS (LIN) | 0.6 | $5.4M | 15k | 355.43 | |
| Abbott Laboratories (ABT) | 0.6 | $5.3M | 52k | 101.26 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | 84k | 62.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.1M | 40k | 130.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | 18k | 277.77 | |
| McDonald's Corporation (MCD) | 0.5 | $4.9M | 18k | 279.62 | |
| BlackRock (BLK) | 0.5 | $4.8M | 7.2k | 669.12 | |
| Nextera Energy (NEE) | 0.5 | $4.6M | 59k | 77.08 | |
| Home Depot (HD) | 0.5 | $4.4M | 15k | 295.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.2M | 107k | 39.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $4.2M | 142k | 29.63 | |
| Broadcom (AVGO) | 0.4 | $4.1M | 6.4k | 641.53 | |
| Cubesmart (CUBE) | 0.4 | $3.9M | 85k | 46.22 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.9M | 114k | 34.10 | |
| Funko Com Cl A (FNKO) | 0.4 | $3.9M | 413k | 9.43 | |
| Best Buy (BBY) | 0.4 | $3.9M | 49k | 78.27 | |
| TJX Companies (TJX) | 0.4 | $3.8M | 49k | 78.36 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $3.8M | 134k | 28.56 | |
| Caterpillar (CAT) | 0.4 | $3.8M | 17k | 228.84 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.7M | 22k | 166.55 | |
| Crane Holdings (CXT) | 0.4 | $3.6M | 31k | 113.50 | |
| Crane Hldgs Common Stock | 0.4 | $3.6M | 31k | 113.50 | |
| Sempra Energy (SRE) | 0.4 | $3.5M | 24k | 151.16 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.5M | 86k | 40.91 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.5M | 26k | 134.83 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $3.5M | 137k | 25.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.3M | 18k | 183.22 | |
| T. Rowe Price (TROW) | 0.3 | $3.2M | 28k | 112.90 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $3.2M | 208k | 15.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $3.2M | 57k | 55.36 | |
| Republic Services (RSG) | 0.3 | $3.1M | 23k | 135.22 | |
| Cummins (CMI) | 0.3 | $3.0M | 13k | 238.88 | |
| Deere & Company (DE) | 0.3 | $2.9M | 7.1k | 412.88 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 76k | 32.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 64k | 37.38 | |
| Dow (DOW) | 0.2 | $2.3M | 43k | 54.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 11k | 201.26 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 79k | 28.60 | |
| Boeing Company (BA) | 0.2 | $2.2M | 10k | 212.43 | |
| Ross Stores (ROST) | 0.2 | $2.1M | 20k | 106.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 20k | 103.73 | |
| Dupont De Nemours (DD) | 0.2 | $2.0M | 28k | 71.77 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 17k | 106.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 23k | 79.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 4.5k | 376.07 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 11k | 159.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 16k | 104.00 | |
| Concentrix Corp (CNXC) | 0.2 | $1.7M | 14k | 121.55 | |
| Corteva (CTVA) | 0.2 | $1.7M | 28k | 60.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.6M | 12k | 129.46 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.5M | 25k | 61.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 3.0k | 496.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 14k | 104.13 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 40k | 36.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 96.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 4.4k | 308.77 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.3M | 14k | 96.79 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.3M | 55k | 23.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.5k | 343.42 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 99.21 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.2M | 51k | 23.02 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 29k | 38.89 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.1M | 44k | 25.04 | |
| Ishares Tr International Sl (ISCF) | 0.1 | $1.1M | 34k | 31.08 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $1.0M | 31k | 33.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 12k | 82.83 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 8.2k | 122.64 | |
| salesforce (CRM) | 0.1 | $965k | 4.8k | 199.77 | |
| Pfizer (PFE) | 0.1 | $953k | 23k | 40.80 | |
| 3M Company (MMM) | 0.1 | $952k | 9.1k | 105.11 | |
| Phillips 66 (PSX) | 0.1 | $936k | 9.2k | 101.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $908k | 23k | 40.40 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $876k | 15k | 57.42 | |
| Seagen | 0.1 | $875k | 4.3k | 202.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $871k | 1.9k | 458.41 | |
| Schlumberger Com Stk (SLB) | 0.1 | $861k | 18k | 49.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $835k | 9.5k | 87.80 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $830k | 9.9k | 84.03 | |
| International Business Machines (IBM) | 0.1 | $826k | 6.3k | 131.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $755k | 1.8k | 411.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $754k | 6.9k | 109.66 | |
| Metropcs Communications (TMUS) | 0.1 | $694k | 4.8k | 144.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $642k | 9.0k | 71.51 | |
| Middlesex Water Company (MSEX) | 0.1 | $625k | 8.0k | 78.12 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $621k | 4.7k | 132.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $620k | 5.3k | 117.19 | |
| Palo Alto Networks (PANW) | 0.1 | $612k | 3.1k | 199.75 | |
| DTE Energy Company (DTE) | 0.1 | $602k | 5.5k | 109.54 | |
| American Electric Power Company (AEP) | 0.1 | $600k | 6.6k | 90.99 | |
| Dominion Resources (D) | 0.1 | $598k | 11k | 55.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $567k | 2.3k | 250.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $520k | 1.8k | 285.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $517k | 5.3k | 97.93 | |
| Meta Platforms Cl A (META) | 0.1 | $506k | 2.4k | 211.94 | |
| Netflix (NFLX) | 0.1 | $504k | 1.5k | 345.48 | |
| General Dynamics Corporation (GD) | 0.1 | $487k | 2.1k | 228.21 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $485k | 25k | 19.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $479k | 3.0k | 158.76 | |
| Unisys Corp Com New (UIS) | 0.0 | $455k | 117k | 3.88 | |
| Altria (MO) | 0.0 | $440k | 9.9k | 44.62 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $439k | 3.8k | 114.54 | |
| Entergy Corporation (ETR) | 0.0 | $424k | 3.9k | 107.74 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $417k | 2.2k | 193.52 | |
| Enbridge (ENB) | 0.0 | $414k | 11k | 38.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $414k | 718.00 | 576.37 | |
| Visa Com Cl A (V) | 0.0 | $404k | 1.8k | 225.46 | |
| At&t (T) | 0.0 | $401k | 21k | 19.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $396k | 5.7k | 69.31 | |
| Tesla Motors (TSLA) | 0.0 | $385k | 1.9k | 207.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $383k | 21k | 18.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $375k | 7.0k | 53.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | 759.00 | 472.73 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $351k | 19k | 18.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $350k | 2.3k | 152.26 | |
| Alaska Air (ALK) | 0.0 | $337k | 8.0k | 41.96 | |
| Citigroup Com New (C) | 0.0 | $326k | 7.0k | 46.89 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $321k | 883.00 | 363.41 | |
| Paypal Holdings (PYPL) | 0.0 | $315k | 4.1k | 75.94 | |
| Avista Corporation (AVA) | 0.0 | $311k | 7.3k | 42.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $309k | 6.8k | 45.17 | |
| UnitedHealth (UNH) | 0.0 | $305k | 646.00 | 472.59 | |
| Kroger (KR) | 0.0 | $298k | 6.0k | 49.37 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $296k | 14k | 21.12 | |
| Fortinet (FTNT) | 0.0 | $285k | 4.3k | 66.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $284k | 6.5k | 43.89 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $284k | 13k | 22.17 | |
| Essex Property Trust (ESS) | 0.0 | $281k | 1.3k | 209.14 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $279k | 6.0k | 46.19 | |
| Walt Disney Company (DIS) | 0.0 | $278k | 2.8k | 100.13 | |
| Ventas (VTR) | 0.0 | $276k | 6.4k | 43.35 | |
| Prologis (PLD) | 0.0 | $270k | 2.2k | 124.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | 675.00 | 385.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $257k | 1.4k | 186.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $257k | 1.0k | 255.47 | |
| Eversource Energy (ES) | 0.0 | $242k | 3.1k | 78.26 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $239k | 11k | 22.66 | |
| Motorola Solutions Com New (MSI) | 0.0 | $236k | 823.00 | 286.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $235k | 2.5k | 93.58 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $234k | 4.7k | 49.60 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $230k | 13k | 18.38 | |
| Fate Therapeutics (FATE) | 0.0 | $160k | 28k | 5.70 | |
| Ford Motor Company (F) | 0.0 | $154k | 12k | 12.60 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $140k | 46k | 3.08 | |
| Key (KEY) | 0.0 | $130k | 10k | 12.52 | |
| Ess Tech Common Stock (GWH) | 0.0 | $24k | 17k | 1.39 | |
| Doma Holdings Common Stock | 0.0 | $4.1k | 10k | 0.41 |
