Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 191
- −8 vs. Q3 2021
- Portfolio value
- $1.11B
- −$20.1M (−1.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 670,226 | $70.5M | 6.4% | +298,417+80.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 828,088 | $66.0M | 6.0% | +180,405+27.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 280,937 | $64.6M | 5.8% | −200.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,302,213 | $45.0M | 4.1% | −180,640−12.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 280,596 | $42.8M | 3.9% | +280,596 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 705,421 | $42.5M | 3.8% | +19,415+2.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 480,174 | $39.6M | 3.6% | +480,174 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 496,580 | $39.1M | 3.5% | −67,984−12.0% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 774,776 | $34.4M | 3.1% | +603,799+353.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,635 | $32.2M | 2.9% | −5,175−4.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 278,741 | $32.1M | 2.9% | +140,186+101.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 965,218 | $28.5M | 2.6% | +184,030+23.6% | Added | – |
| AAPLApple Inc. | Stock | 142,478 | $24.7M | 2.2% | +389+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 568,286 | $23.3M | 2.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 220,391 | $21.3M | 1.9% | +46,641+26.8% | Added | History |
| BANDBandwidth Inc. | COM CL A | 254,145 | $17.3M | 1.6% | +97,020+61.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 130,379 | $17.0M | 1.5% | +6,269+5.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 144,019 | $15.4M | 1.4% | −29,465−17.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,924 | $14.3M | 1.3% | +69,587+32.8% | Added | – |
| TSCOTractor Supply Co | COM | 47,062 | $10.4M | 0.9% | +3,471+8.0% | Added | History |
| INTCIntel Corp | Stock | 184,701 | $10.3M | 0.9% | +12,665+7.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 59,114 | $10.0M | 0.9% | +35,622+151.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 199,873 | $9.76M | 0.9% | +22,515+12.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,878 | $9.34M | 0.8% | −353−10.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 174,070 | $9.32M | 0.8% | −48,473−21.8% | Reduced | – |
| FNKOFunko, Inc. | COM CL A | 510,660 | $9.09M | 0.8% | −310.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,267 | $9.03M | 0.8% | −19−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 143,944 | $8.83M | 0.8% | +5,134+3.7% | Added | History |
| ACNAccenture plc | Stock | 24,044 | $8.50M | 0.8% | +63+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,049 | $8.49M | 0.8% | +3,581+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 48,211 | $8.09M | 0.7% | +1,985+4.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,184 | $7.77M | 0.7% | +11,550+46.9% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $7.71M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 59,438 | $7.66M | 0.7% | +1,143+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,601 | $7.54M | 0.7% | +33,126+37.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 38,995 | $7.29M | 0.7% | +3,118+8.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,851 | $7.11M | 0.6% | +129+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 43,787 | $7.00M | 0.6% | −135−0.3% | Reduced | History |
| LINLinde PLC | SHS | 20,383 | $6.70M | 0.6% | +739+3.8% | Added | History |
| XYZBlock, Inc. | CL A | 49,890 | $6.65M | 0.6% | +8,907+21.7% | Added | History |
| DHRDanaher Corp | Stock | 22,457 | $6.59M | 0.6% | +1,221+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 44,331 | $6.57M | 0.6% | +1,922+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 25,409 | $6.55M | 0.6% | +680+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 7,578 | $6.43M | 0.6% | −25−0.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 48,914 | $6.38M | 0.6% | +18,352+60.0% | Added | History |
| MDTMedtronic plc | Stock | 58,095 | $6.30M | 0.6% | +4,274+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,869 | $6.29M | 0.6% | −536−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 115,254 | $6.14M | 0.6% | +4,227+3.8% | Added | History |
| KOCoca Cola Co | Stock | 99,742 | $6.12M | 0.6% | +3,099+3.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 32,713 | $5.56M | 0.5% | +3,883+13.5% | Added | History |
| CMCSAComcast Corp | Stock | 101,791 | $5.26M | 0.5% | +6,032+6.3% | Added | History |
| NVSNovartis AG | ADR | 57,062 | $5.17M | 0.5% | +3,635+6.8% | Added | History |
| AVLRAvalara, Inc. | COM | 47,121 | $5.16M | 0.5% | +9,146+24.1% | Added | History |
| SMARSmartsheet Inc | COM CL A | 80,112 | $5.02M | 0.5% | +69,893+684.0% | Added | History |
| TFCTruist Financial Corp | COM | 72,206 | $4.87M | 0.4% | +1,627+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 17,532 | $4.73M | 0.4% | −2,059−10.5% | Reduced | History |
| CRCrane Co | COM | 44,311 | $4.73M | 0.4% | −301−0.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,212 | $4.71M | 0.4% | −314−1.1% | Reduced | History |
| VFCV F Corp | Stock | 64,893 | $4.69M | 0.4% | +2,948+4.8% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,100 | $4.67M | 0.4% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 107,649 | $4.67M | 0.4% | +4,359+4.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 35,729 | $4.64M | 0.4% | −179−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 14,107 | $4.59M | 0.4% | −12−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 47,595 | $4.33M | 0.4% | −197−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,551 | $4.29M | 0.4% | +612+1.2% | Added | History |
| CBChubb Ltd | Stock | 21,815 | $4.28M | 0.4% | −233−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 68,309 | $3.97M | 0.4% | −1,910−2.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 21,503 | $3.96M | 0.4% | +1,061+5.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 86,063 | $3.79M | 0.3% | +63+0.1% | Added | History |
| BACBank of America Corp | Stock | 78,376 | $3.75M | 0.3% | −293−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,926 | $3.46M | 0.3% | −43,588−50.4% | Reduced | – |
| SRESempra | Stock | 23,476 | $3.24M | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 48,050 | $2.98M | 0.3% | −4,582−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,027 | $2.87M | 0.3% | −236−18.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,317 | $2.86M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,507 | $2.81M | 0.3% | −11,933−50.9% | Reduced | – |
| DEDeere & Co | Stock | 7,067 | $2.68M | 0.2% | −7−0.1% | Reduced | History |
| BABoeing Co | Stock | 11,482 | $2.59M | 0.2% | −179−1.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 28,078 | $2.38M | 0.2% | −50−0.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 37,841 | $2.33M | 0.2% | −7,200−16.0% | Reduced | – |
| DOWDow Inc. | Stock | 34,780 | $2.11M | 0.2% | −39−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,237 | $2.10M | 0.2% | −273−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 738 | $2.07M | 0.2% | +7+1.0% | Added | History |
| UISUnisys Corp | COM NEW | 97,289 | $1.89M | 0.2% | +20,000+25.9% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,343 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 27,968 | $1.78M | 0.2% | −8,635−23.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,328 | $1.70M | 0.2% | −765,375−96.7% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 22,641 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,913 | $1.61M | 0.1% | −142,848−94.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,418 | $1.58M | 0.1% | −53−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,734 | $1.53M | 0.1% | +113+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,140 | $1.51M | 0.1% | −1,454−11.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,966 | $1.50M | 0.1% | −955−24.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,363 | $1.49M | 0.1% | −95−0.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,543 | $1.49M | 0.1% | −392−2.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,351 | $1.47M | 0.1% | −958−13.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 28,208 | $1.37M | 0.1% | −38−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 23,348 | $1.28M | 0.1% | −586−2.4% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 8,457 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,335 | $1.24M | 0.1% | −298,708−93.6% | Reduced | – |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,367 | $8.67M | 0.8% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 133,767 | $5.44M | 0.5% | History |
| Qad Inc74727D306 | CL A | 30,150 | $2.64M | 0.2% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 55,200 | $2.47M | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,911 | $633.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,665 | $399.0K | <0.1% | – |
| VVisa Inc. | Stock | 1,513 | $348.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,428 | $340.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,847 | $304.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,541 | $259.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,526 | $245.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,149 | $239.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 752 | $227.0K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,124 | $213.0K | <0.1% | History |
| Qad Inc74727D207 | CL B | 2,368 | $207.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 750 | $206.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,790 | $205.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,789 | $202.0K | <0.1% | History |