Parcion Private Wealth LLC Top Holdings and 13F Report (2024)

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About Parcion Private Wealth LLC

Investment Activity

Parcion Private Wealth LLC has $1.14 billion in total holdings as of March 31, 2024.
Parcion Private Wealth LLC owns shares of 191 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.38% of the portfolio was purchased this quarter.
About 12.47% of the portfolio was sold this quarter.
This quarter, Parcion Private Wealth LLC has purchased 189 new stocks and bought additional shares in 50 stocks.
Parcion Private Wealth LLC sold shares of 79 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard International Dividend Appreciation ETF: $145,985,354
Dimensional Emerging Markets Core Equity 2 ETF: $88,688,118
Coinbase Global: $78,651,295
Avantis U.S. Small Cap Value ETF: $61,841,233
SPDR S&P 400 Mid CapGrowth ETF: $58,436,538

Largest New Holdings this Quarter

iShares China Large-Cap ETF: $25,207,644 Holding
FIDELITY WISE ORIGIN BITCOIN: $4,966,186 Holding
Oshkosh: $4,280,260 Holding
SPDR S&P Biotech ETF: $2,522,746 Holding
iShares Global Energy ETF: $1,152,813 Holding

Largest Purchases this Quarter

iShares China Large-Cap ETF: 1,047,264 shares (about $25.21M)
Vanguard International Dividend Appreciation ETF: 297,626 shares (about $24.27M)
FIDELITY WISE ORIGIN BITCOIN: 80,022 shares (about $4.97M)
Oshkosh: 34,322 shares (about $4.28M)
Invesco National AMT-Free Municipal Bond ETF: 157,243 shares (about $3.75M)

Largest Sales this Quarter

ProShares S&P MidCap 400 Dividend Aristocrats ETF: 408,143 shares (about $32.06M)
SPDR S&P 400 Mid CapGrowth ETF: 349,375 shares (about $30.50M)
SPDR S&P China ETF: 275,996 shares (about $18.16M)
SPDR S&P Dividend ETF: 45,820 shares (about $6.01M)
CRH PLC: 68,826 shares (about $5.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIGI Vanguard International Dividend Appreciation ETF	$145,985,354	$24,265,451 ▲	19.9%	1,790,572	12.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$88,688,118	$3,186,607 ▲	3.7%	3,479,330	7.8%	ETF
COIN Coinbase Global	$78,651,295	$4,964,637 ▼	-5.9%	296,663	6.9%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$61,841,233	$175,706 ▲	0.3%	659,921	5.4%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$58,436,538	$30,496,936 ▼	-34.3%	669,453	5.1%	ETF
QQQ Invesco QQQ	$33,740,631	$2,770,611 ▼	-7.6%	75,991	3.0%	Finance
PCAR PACCAR	$33,707,124	$1,459,424 ▲	4.5%	272,073	3.0%	Auto/Tires/Trucks
AAPL Apple	$31,002,791	$3,530,609 ▼	-10.2%	180,795	2.7%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$28,096,920	$3,433,370 ▲	13.9%	622,992	2.5%	ETF
FXI iShares China Large-Cap ETF	$25,207,644	$25,207,644 ▲	New Holding	1,047,264	2.2%	ETF
MSFT Microsoft	$24,620,636	$5,457,182 ▼	-18.1%	58,520	2.2%	Computer and Technology
WY Weyerhaeuser	$20,407,402		0.0%	568,293	1.8%	Construction
IAU iShares Gold Trust	$16,791,252	$3,181,162 ▼	-15.9%	399,697	1.5%	Finance
NVDA NVIDIA	$16,588,694	$235,833 ▼	-1.4%	18,359	1.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$15,508,202	$1,875,704 ▲	13.8%	268,030	1.4%	ETF
GLDM SPDR Gold MiniShares Trust	$14,230,138	$417,947 ▼	-2.9%	323,045	1.3%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$13,866,794	$470,338 ▼	-3.3%	292,055	1.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$11,704,045	$117,034 ▼	-1.0%	184,810	1.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$11,644,646	$3,747,100 ▲	47.4%	488,655	1.0%	ETF
AMZN Amazon.com	$10,913,163	$203,649 ▼	-1.8%	60,501	1.0%	Retail/Wholesale
AVGO Broadcom	$9,975,710	$1,362,433 ▲	15.8%	7,527	0.9%	Computer and Technology
KLAC KLA	$8,956,194	$139,711 ▼	-1.5%	12,821	0.8%	Computer and Technology
ALNT Allient	$8,831,906	$1,962,400 ▼	-18.2%	247,531	0.8%	Computer and Technology
LPX Louisiana-Pacific	$8,556,806		0.0%	101,976	0.8%	Construction
ORCL Oracle	$8,368,920	$122,596 ▼	-1.4%	66,626	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,076,923	$221,132 ▼	-2.7%	40,324	0.7%	Finance
SDY SPDR S&P Dividend ETF	$7,946,473	$6,013,434 ▼	-43.1%	60,549	0.7%	ETF
DHR Danaher	$7,693,480	$157,076 ▼	-2.0%	30,808	0.7%	Multi-Sector Conglomerates
MDT Medtronic	$7,572,383	$89,590 ▼	-1.2%	86,889	0.7%	Medical
MCHP Microchip Technology	$7,570,398	$261,685 ▲	3.6%	84,387	0.7%	Computer and Technology
PG Procter & Gamble	$7,263,762	$39,102 ▼	-0.5%	44,769	0.6%	Consumer Staples
CVX Chevron	$7,069,107	$32,337 ▲	0.5%	44,815	0.6%	Oils/Energy
LINDE PLC	$6,942,342	$138,828 ▼	-2.0%	14,952	0.6%	SHS
FBND Fidelity Total Bond ETF	$6,860,523	$216,536 ▲	3.3%	151,413	0.6%	ETF
ABT Abbott Laboratories	$6,627,492	$81,608 ▼	-1.2%	58,310	0.6%	Medical
RMD ResMed	$6,365,705	$94,263 ▲	1.5%	32,145	0.6%	Medical
BLK BlackRock	$6,296,964	$138,395 ▼	-2.2%	7,553	0.6%	Finance
KO Coca-Cola	$6,213,626	$117,221 ▲	1.9%	101,563	0.5%	Consumer Staples
CRH PLC	$6,127,393	$5,936,931 ▼	-49.2%	71,034	0.5%	ORD
CAT Caterpillar	$6,103,225	$230,483 ▼	-3.6%	16,656	0.5%	Industrial Products
FNKO Funko	$5,973,047	$1,972,127 ▼	-24.8%	957,219	0.5%	Consumer Discretionary
GRMN Garmin	$5,865,865	$118,053 ▼	-2.0%	39,403	0.5%	Computer and Technology
HD Home Depot	$5,721,834	$253,946 ▼	-4.2%	14,916	0.5%	Retail/Wholesale
MPC Marathon Petroleum	$5,418,103	$172,685 ▼	-3.1%	26,889	0.5%	Oils/Energy
TFC Truist Financial	$5,279,687	$15,280 ▲	0.3%	135,446	0.5%	Finance
ACN Accenture	$5,228,058	$36,742 ▲	0.7%	15,083	0.5%	Business Services
TJX TJX Companies	$5,167,761	$101,014 ▼	-1.9%	50,954	0.5%	Retail/Wholesale
MCD McDonald's	$5,116,398	$14,662 ▲	0.3%	18,146	0.5%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$4,966,186	$4,966,186 ▲	New Holding	80,022	0.4%	SHS
MMC Marsh & McLennan Companies	$4,864,365	$17,302 ▼	-0.4%	23,616	0.4%	Finance
NXST Nexstar Media Group	$4,670,124	$11,716 ▲	0.3%	27,106	0.4%	Consumer Discretionary
KR Kroger	$4,636,977	$61,872 ▼	-1.3%	81,165	0.4%	Retail/Wholesale
RSG Republic Services	$4,534,857	$22,973 ▼	-0.5%	23,688	0.4%	Business Services
CUBE CubeSmart	$4,533,366	$36,176 ▲	0.8%	100,251	0.4%	Finance
TROW T. Rowe Price Group	$4,405,353	$1,341 ▲	0.0%	36,133	0.4%	Finance
CMI Cummins	$4,379,384	$126,405 ▲	3.0%	14,863	0.4%	Auto/Tires/Trucks
IPG Interpublic Group of Companies	$4,335,050	$175,810 ▲	4.2%	132,855	0.4%	Business Services
DES WisdomTree U.S. SmallCap Dividend Fund	$4,316,211		0.0%	132,075	0.4%	Finance
OSK Oshkosh	$4,280,260	$4,280,260 ▲	New Holding	34,322	0.4%	Auto/Tires/Trucks
SSNC SS&C Technologies	$4,248,304	$13,453 ▼	-0.3%	65,998	0.4%	Computer and Technology
QGRO American Century STOXX U.S. Quality Growth ETF	$4,195,501	$789,088 ▼	-15.8%	49,394	0.4%	ETF
FCX Freeport-McMoRan	$4,043,720	$23,510 ▼	-0.6%	86,000	0.4%	Basic Materials
BAND Bandwidth	$4,023,682	$71,707 ▲	1.8%	220,355	0.4%	Computer and Technology
CMCSA Comcast	$3,855,155	$39,405 ▼	-1.0%	88,931	0.3%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,592,433	$1,087,706 ▲	43.4%	120,673	0.3%	ETF
SRE Sempra	$3,372,562		0.0%	46,952	0.3%	Utilities
WFC Wells Fargo & Company	$3,279,551		0.0%	56,583	0.3%	Finance
INTC Intel	$3,194,579	$100,089 ▲	3.2%	72,325	0.3%	Computer and Technology
COST Costco Wholesale	$3,133,458	$83,520 ▲	2.7%	4,277	0.3%	Retail/Wholesale
GOOGL Alphabet	$3,120,326	$134,630 ▼	-4.1%	20,674	0.3%	Computer and Technology
BAC Bank of America	$2,961,059	$39,096 ▼	-1.3%	78,087	0.3%	Finance
DE Deere & Company	$2,942,130	$75,987 ▼	-2.5%	7,163	0.3%	Industrial Products
ROST Ross Stores	$2,934,760		0.0%	19,997	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$2,868,339	$10,891 ▲	0.4%	3,687	0.3%	Medical
UNP Union Pacific	$2,729,823	$7,378 ▼	-0.3%	11,100	0.2%	Transportation
MRK Merck & Co., Inc.	$2,566,032	$116,908 ▲	4.8%	19,447	0.2%	Medical
GOOG Alphabet	$2,552,030	$15,378 ▲	0.6%	16,761	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,538,703		0.0%	61,799	0.2%	Finance
XBI SPDR S&P Biotech ETF	$2,522,746	$2,522,746 ▲	New Holding	26,586	0.2%	ETF
DOW DOW	$2,446,558	$28,965 ▼	-1.2%	42,233	0.2%	Basic Materials
USB U.S. Bancorp	$2,367,491		0.0%	52,964	0.2%	Finance
MCHI iShares MSCI China ETF	$2,213,828	$5,206,719 ▼	-70.2%	55,722	0.2%	ETF
GLD SPDR Gold Shares	$2,208,610	$122,403 ▼	-5.3%	10,736	0.2%	Finance
DD DuPont de Nemours	$2,146,607		0.0%	27,998	0.2%	Basic Materials
BA Boeing	$2,038,939	$28,948 ▼	-1.4%	10,565	0.2%	Aerospace
PID Invesco International Dividend Achievers ETF	$2,020,111	$2,855,446 ▼	-58.6%	108,960	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$1,987,798	$9,251 ▼	-0.5%	4,727	0.2%	Finance
ABBV AbbVie	$1,976,514	$3,642 ▲	0.2%	10,854	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,811,667	$3,717,400 ▼	-67.2%	35,110	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,714,657		0.0%	3,567	0.2%	ETF
PNW Pinnacle West Capital	$1,710,644	$14,946 ▲	0.9%	22,891	0.2%	Utilities
AAON AAON	$1,631,260		0.0%	18,516	0.1%	Construction
CRM Salesforce	$1,601,904	$7,228 ▼	-0.4%	5,319	0.1%	Computer and Technology
CTVA Corteva	$1,595,613		0.0%	27,668	0.1%	Consumer Staples
SMDV ProShares Russell 2000 Dividend Growers ETF	$1,593,525		0.0%	24,893	0.1%	ETF
EZU iShares MSCI Eurozone ETF	$1,587,159	$1,189,144 ▼	-42.8%	31,084	0.1%	ETF
COP ConocoPhillips	$1,577,763		0.0%	12,396	0.1%	Oils/Energy
SNX TD SYNNEX	$1,568,245		0.0%	13,866	0.1%	Computer and Technology
PSX Phillips 66	$1,505,668		0.0%	9,218	0.1%	Oils/Energy
IBM International Business Machines	$1,428,763	$52,132 ▲	3.8%	7,482	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Parcion Private Wealth LLC Top Holdings and 13F Report (2024)

About Parcion Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parcion Private Wealth LLC Top Holdings and 13F Report (2024)

About Parcion Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParcion Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information