Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 8, 2021. Long positions only.
- Positions
- 192
- No 13F data for Q4 2020
- Portfolio value
- $883.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 246,904 | $53.0M | 6.0% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 2,888,212 | $47.0M | 5.3% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 363,497 | $38.4M | 4.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 455,530 | $34.6M | 3.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180,860 | $30.0M | 3.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 538,245 | $26.4M | 3.0% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 396,246 | $26.3M | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 110,188 | $26.0M | 2.9% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 86,908 | $23.9M | 2.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 737,257 | $21.6M | 2.4% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 568,286 | $20.2M | 2.3% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 156,525 | $19.8M | 2.2% | – | – | History |
| PCARPaccar Inc | COM | 210,985 | $19.6M | 2.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 172,568 | $18.6M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 144,441 | $17.6M | 2.0% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 128,057 | $15.1M | 1.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 129,569 | $15.0M | 1.7% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 251,239 | $14.4M | 1.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 223,898 | $12.2M | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 164,763 | $10.5M | 1.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,831 | $10.2M | 1.1% | – | – | – |
| FNKOFunko, Inc. | COM CL A | 500,056 | $9.84M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,042 | $8.37M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 45,240 | $7.43M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 23,882 | $7.29M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,326 | $7.20M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 134,331 | $6.95M | 0.8% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,964 | $6.89M | 0.8% | – | – | – |
| TXNTexas Instruments Inc | Stock | 35,073 | $6.63M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 23,753 | $6.56M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 110,234 | $6.41M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 29,033 | $6.40M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 52,412 | $6.19M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 40,032 | $6.09M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 44,191 | $5.99M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 56,687 | $5.94M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 7,770 | $5.86M | 0.7% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $5.66M | 0.6% | – | – | History |
| TSCOTractor Supply Co | COM | 31,631 | $5.60M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 24,836 | $5.57M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 41,855 | $5.56M | 0.6% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 145,882 | $5.51M | 0.6% | – | – | History |
| LINLinde PLC | SHS | 19,571 | $5.48M | 0.6% | – | – | History |
| XYZBlock, Inc. | CL A | 23,325 | $5.30M | 0.6% | – | – | History |
| RDFNRedfin Corp | COM | 77,267 | $5.14M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 27,874 | $5.14M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 97,488 | $5.14M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 94,344 | $5.11M | 0.6% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 61,802 | $5.05M | 0.6% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 24,579 | $4.98M | 0.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,933 | $4.92M | 0.6% | – | – | History |
| AVLRAvalara, Inc. | COM | 36,546 | $4.88M | 0.6% | – | – | History |
| VFCV F Corp | Stock | 60,484 | $4.83M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 21,108 | $4.75M | 0.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 78,013 | $4.73M | 0.5% | – | – | – |
| NVSNovartis AG | ADR | 53,363 | $4.56M | 0.5% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,415 | $4.48M | 0.5% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,100 | $4.36M | 0.5% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 48,543 | $4.11M | 0.5% | – | – | History |
| CRCrane Co | COM | 43,509 | $4.09M | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 69,045 | $4.03M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,086 | $4.00M | 0.5% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 14,885 | $3.95M | 0.4% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 131,367 | $3.78M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 49,882 | $3.77M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,549 | $3.72M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 23,199 | $3.71M | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 35,510 | $3.53M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,612 | $3.42M | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 19,806 | $3.41M | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 21,515 | $3.40M | 0.4% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 52,632 | $3.23M | 0.4% | – | – | – |
| INVHInvitation Homes Inc. | COM | 100,798 | $3.23M | 0.4% | – | – | History |
| SRESempra | Stock | 23,388 | $3.10M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 79,211 | $3.06M | 0.3% | – | – | History |
| BABoeing Co | Stock | 11,993 | $3.06M | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,538 | $3.02M | 0.3% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $2.83M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 70,677 | $2.76M | 0.3% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 43,481 | $2.70M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 7,037 | $2.63M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,779 | $2.55M | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,317 | $2.48M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,181 | $2.44M | 0.3% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 55,200 | $2.38M | 0.3% | – | – | – |
| FATEFate Therapeutics Inc | COM | 28,000 | $2.31M | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 35,259 | $2.25M | 0.3% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,243 | $2.21M | 0.3% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 28,552 | $2.21M | 0.2% | – | – | History |
| Qad Inc74727D306 | CL A | 30,150 | $2.01M | 0.2% | – | – | – |
| UISUnisys Corp | COM NEW | 77,289 | $1.97M | 0.2% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 22,641 | $1.84M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 33,216 | $1.84M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 16,648 | $1.82M | 0.2% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,343 | $1.79M | 0.2% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 35,127 | $1.76M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,086 | $1.67M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 19,153 | $1.48M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,939 | $1.47M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 700 | $1.45M | 0.2% | – | – | History |