Parcion Private Wealth as of June 30, 2023
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 180 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 6.4 | $63M | 3.5M | 18.05 | |
| Ishares Core Msci Emkt (IEMG) | 6.0 | $60M | 1.2M | 49.29 | |
| Ishares Msci Eurzone Etf (EZU) | 4.7 | $47M | 1.0M | 45.82 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $43M | 556k | 77.61 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 4.3 | $42M | 591k | 71.65 | |
| Apple (AAPL) | 3.9 | $39M | 199k | 193.97 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 3.8 | $38M | 542k | 69.11 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $32M | 874k | 36.39 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.8 | $28M | 397k | 70.27 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 71k | 340.54 | |
| Coinbase Global Com Cl A (COIN) | 2.4 | $24M | 330k | 71.55 | |
| Paccar (PCAR) | 2.2 | $22M | 258k | 83.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $22M | 58k | 369.42 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.1 | $21M | 867k | 24.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $19M | 568k | 33.51 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $19M | 495k | 38.09 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $18M | 166k | 106.73 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 1.7 | $17M | 226k | 73.77 | |
| Ishares Tr Global Energ Etf (IXC) | 1.6 | $16M | 439k | 37.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $15M | 152k | 96.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $12M | 200k | 58.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $12M | 95k | 122.58 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.0 | $10M | 436k | 23.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $10M | 14k | 724.75 | |
| Ishares Tr Msci China Etf (MCHI) | 0.9 | $9.1M | 204k | 44.74 | |
| Oracle Corporation (ORCL) | 0.8 | $8.1M | 68k | 119.09 | |
| CRH Adr | 0.8 | $7.8M | 139k | 55.73 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.8M | 18k | 423.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $7.7M | 79k | 97.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $7.6M | 102k | 74.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.5M | 45k | 165.52 | |
| Amazon (AMZN) | 0.7 | $7.4M | 57k | 130.36 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $7.4M | 178k | 41.55 | |
| Allied Motion Technologies (ALNT) | 0.7 | $7.2M | 180k | 39.94 | |
| Cisco Systems (CSCO) | 0.7 | $7.0M | 134k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.7M | 37k | 180.02 | |
| Deere & Company (DE) | 0.7 | $6.5M | 16k | 405.19 | |
| Medtronic SHS (MDT) | 0.6 | $6.3M | 71k | 88.10 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $6.3M | 38k | 166.55 | |
| Procter & Gamble Company (PG) | 0.6 | $6.2M | 41k | 151.74 | |
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 54k | 109.02 | |
| Chevron Corporation (CVX) | 0.6 | $5.9M | 37k | 157.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | 40k | 145.44 | |
| Linde SHS (LIN) | 0.6 | $5.8M | 15k | 381.08 | |
| Broadcom (AVGO) | 0.6 | $5.7M | 6.6k | 867.38 | |
| Danaher Corporation (DHR) | 0.6 | $5.5M | 23k | 240.00 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $5.3M | 115k | 46.16 | |
| McDonald's Corporation (MCD) | 0.5 | $5.2M | 18k | 298.41 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | 86k | 60.22 | |
| BlackRock (BLK) | 0.5 | $5.1M | 7.3k | 691.15 | |
| Home Depot (HD) | 0.5 | $4.7M | 15k | 310.64 | |
| Nextera Energy (NEE) | 0.5 | $4.7M | 63k | 74.20 | |
| Funko Com Cl A (FNKO) | 0.5 | $4.5M | 413k | 10.82 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.4M | 23k | 188.08 | |
| TJX Companies (TJX) | 0.4 | $4.3M | 51k | 84.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.2M | 107k | 39.56 | |
| Caterpillar (CAT) | 0.4 | $4.2M | 17k | 246.05 | |
| Best Buy (BBY) | 0.4 | $4.2M | 51k | 81.95 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $4.1M | 141k | 29.44 | |
| Cubesmart (CUBE) | 0.4 | $3.9M | 88k | 44.66 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.7M | 123k | 30.35 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $3.7M | 129k | 28.79 | |
| Republic Services (RSG) | 0.4 | $3.6M | 23k | 153.17 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.4M | 86k | 40.00 | |
| T. Rowe Price (TROW) | 0.3 | $3.4M | 31k | 112.02 | |
| Sempra Energy (SRE) | 0.3 | $3.4M | 24k | 145.59 | |
| Cummins (CMI) | 0.3 | $3.3M | 14k | 245.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.2M | 18k | 178.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.2M | 27k | 116.60 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $2.8M | 208k | 13.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 64k | 42.68 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $2.5M | 100k | 25.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.4M | 20k | 119.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 11k | 204.62 | |
| Dow (DOW) | 0.2 | $2.3M | 43k | 53.26 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 79k | 28.69 | |
| Ross Stores (ROST) | 0.2 | $2.2M | 20k | 112.13 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 67k | 33.44 | |
| Boeing Company (BA) | 0.2 | $2.2M | 10k | 211.16 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 19k | 115.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 17k | 120.97 | |
| Dupont De Nemours (DD) | 0.2 | $2.0M | 28k | 71.44 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $1.9M | 35k | 53.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 23k | 81.46 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | 53k | 33.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 3.5k | 468.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 3.0k | 538.38 | |
| Corteva (CTVA) | 0.2 | $1.6M | 28k | 57.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.4k | 341.00 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.5M | 25k | 59.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.6k | 407.28 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 11k | 134.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 99.06 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $1.4M | 27k | 52.51 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.3M | 14k | 94.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 89.74 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 103.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.2M | 52k | 22.90 | |
| Concentrix Corp (CNXC) | 0.1 | $1.1M | 14k | 80.75 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.1M | 47k | 23.46 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.1M | 43k | 25.01 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $1.0M | 31k | 33.77 | |
| Ishares Tr International Sl (ISCF) | 0.1 | $1.0M | 34k | 30.85 | |
| salesforce (CRM) | 0.1 | $1.0M | 4.9k | 211.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $977k | 12k | 81.17 | |
| Verizon Communications (VZ) | 0.1 | $921k | 25k | 37.19 | |
| Phillips 66 (PSX) | 0.1 | $879k | 9.2k | 95.38 | |
| 3M Company (MMM) | 0.1 | $872k | 8.7k | 100.09 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $863k | 15k | 56.95 | |
| Schlumberger Com Stk (SLB) | 0.1 | $862k | 18k | 49.12 | |
| Nike CL B (NKE) | 0.1 | $850k | 7.7k | 110.37 | |
| International Business Machines (IBM) | 0.1 | $843k | 6.3k | 133.81 | |
| Seagen | 0.1 | $831k | 4.3k | 192.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $809k | 9.5k | 85.40 | |
| Palo Alto Networks (PANW) | 0.1 | $783k | 3.1k | 255.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $737k | 6.9k | 107.25 | |
| Pfizer (PFE) | 0.1 | $730k | 20k | 36.68 | |
| Meta Platforms Cl A (META) | 0.1 | $685k | 2.4k | 286.98 | |
| Metropcs Communications (TMUS) | 0.1 | $675k | 4.9k | 138.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $674k | 9.0k | 75.00 | |
| Netflix (NFLX) | 0.1 | $669k | 1.5k | 440.49 | |
| Middlesex Water Company (MSEX) | 0.1 | $645k | 8.0k | 80.66 | |
| DTE Energy Company (DTE) | 0.1 | $601k | 5.5k | 110.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $600k | 5.3k | 113.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $586k | 1.2k | 478.91 | |
| Dominion Resources (D) | 0.1 | $554k | 11k | 51.79 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $535k | 14k | 38.84 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $533k | 29k | 18.40 | |
| American Electric Power Company (AEP) | 0.1 | $521k | 6.2k | 84.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $513k | 5.2k | 97.96 | |
| Tesla Motors (TSLA) | 0.1 | $505k | 1.9k | 261.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $502k | 3.0k | 165.40 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $499k | 19k | 25.70 | |
| Unisys Corp Com New (UIS) | 0.0 | $467k | 117k | 3.98 | |
| General Dynamics Corporation (GD) | 0.0 | $463k | 2.2k | 215.15 | |
| Altria (MO) | 0.0 | $447k | 9.9k | 45.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $443k | 1.4k | 308.58 | |
| Alaska Air (ALK) | 0.0 | $427k | 8.0k | 53.18 | |
| Visa Com Cl A (V) | 0.0 | $426k | 1.8k | 237.48 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $424k | 3.8k | 110.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $417k | 853.00 | 489.13 | |
| At&t (T) | 0.0 | $412k | 26k | 15.95 | |
| Enbridge (ENB) | 0.0 | $403k | 11k | 37.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $394k | 21k | 18.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $388k | 744.00 | 521.75 | |
| Entergy Corporation (ETR) | 0.0 | $383k | 3.9k | 97.37 | |
| Alliant Energy Corporation (LNT) | 0.0 | $369k | 7.0k | 52.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $365k | 5.7k | 63.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $362k | 921.00 | 393.30 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $360k | 19k | 19.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $343k | 1.0k | 341.94 | |
| Fortinet (FTNT) | 0.0 | $324k | 4.3k | 75.59 | |
| Citigroup Com New (C) | 0.0 | $320k | 7.0k | 46.04 | |
| Essex Property Trust (ESS) | 0.0 | $315k | 1.3k | 234.30 | |
| UnitedHealth (UNH) | 0.0 | $311k | 646.00 | 480.64 | |
| Ventas (VTR) | 0.0 | $300k | 6.3k | 47.27 | |
| Avista Corporation (AVA) | 0.0 | $288k | 7.3k | 39.27 | |
| Kroger (KR) | 0.0 | $282k | 6.0k | 47.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $277k | 6.0k | 46.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $277k | 1.8k | 151.98 | |
| Paypal Holdings (PYPL) | 0.0 | $271k | 4.1k | 66.73 | |
| Prologis (PLD) | 0.0 | $262k | 2.1k | 122.63 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $258k | 5.6k | 45.86 | |
| Qualcomm (QCOM) | 0.0 | $252k | 2.1k | 119.02 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 2.8k | 89.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $241k | 823.00 | 293.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $239k | 2.5k | 95.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $236k | 3.2k | 72.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $235k | 898.00 | 261.48 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $225k | 13k | 17.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 478.00 | 460.38 | |
| Eversource Energy (ES) | 0.0 | $219k | 3.1k | 70.92 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $216k | 4.8k | 45.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $210k | 471.00 | 445.71 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 920.00 | 225.70 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $207k | 6.1k | 34.13 | |
| Ford Motor Company (F) | 0.0 | $192k | 13k | 15.13 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $139k | 46k | 3.04 | |
| Fate Therapeutics (FATE) | 0.0 | $133k | 28k | 4.76 | |
| Ess Tech Common Stock (GWH) | 0.0 | $25k | 17k | 1.47 |
