13F-HR filed by Parcion Private Wealth LLC
Parcion Private Wealth LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 185 holding rows worth $362,709,000.
- Accession
- 0001801263-20-000002
- Filer
- CIK 1801263
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 185 entries on the cover page, a total value of $362,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,709,000 with VALUE read as thousands by filing date, 13F file number 028-19956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 2,857,970 | $43,070,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,391,580 | $30,670,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 201,527 | $20,133,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,112 | $19,926,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 229,514 | $14,030,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75,380 | $13,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,220 | $13,440,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 175,725 | $10,060,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,785 | $9,621,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 567,436 | $9,618,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,506 | $6,311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,383 | $6,127,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,285 | $4,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,017 | $4,327,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 59,802 | $4,024,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,975 | $3,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,925 | $3,753,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,629 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 56,620 | $3,427,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,427 | $3,195,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,129 | $3,163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,748 | $3,071,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,419 | $2,824,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,010 | $2,713,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,314 | $2,664,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,025 | $2,650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,713 | $2,589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,505 | $2,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,498 | $2,500,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,864 | $2,409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,931 | $2,404,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,505 | $2,368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,616 | $2,356,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,381 | $2,237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,885 | $2,196,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,230 | $2,191,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,914 | $2,150,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 51,185 | $2,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,862 | $2,051,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,933 | $2,034,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,444 | $2,004,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 118,713 | $1,978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,625 | $1,939,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,661 | $1,819,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,070 | $1,804,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,976 | $1,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,694 | $1,746,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,217 | $1,740,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,641 | $1,716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,326 | $1,699,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,035 | $1,678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,688 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 26,990 | $1,552,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,418 | $1,543,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,375 | $1,409,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,966 | $1,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,534 | $1,332,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167,349 | $1,258,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,906 | $1,203,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,932 | $1,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,061 | $1,185,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,306 | $1,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,710 | $1,128,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,618 | $1,100,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,086 | $1,065,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,044 | $1,059,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 26,150 | $1,044,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,168 | $990,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,790 | $977,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,365 | $959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,402 | $945,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,457 | $899,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,851 | $898,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,229 | $851,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,885 | $851,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,894 | $818,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,142 | $784,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,614 | $764,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,171 | $733,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,362 | $711,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,443 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,905 | $685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,756 | $685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 561 | $652,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,420 | $629,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,844 | $625,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,000 | $622,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,237 | $589,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,360 | $588,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,930 | $587,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,000 | $581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,174 | $580,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,980 | $574,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,711 | $537,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,129 | $525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,237 | $524,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,479 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,601 | $520,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,764 | $514,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,901 | $502,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,000 | $481,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,303 | $467,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,928 | $459,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,730 | $453,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,095 | $449,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,820 | $441,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 17,741 | $437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,513 | $435,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,182 | $425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,660 | $417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,309 | $416,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,178 | $415,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,386 | $415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,089 | $409,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,495 | $402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,973 | $393,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,783 | $378,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,018 | $378,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,633 | $376,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,704 | $370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,174 | $363,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,257 | $350,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,822 | $346,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,522 | $341,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,130 | $339,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,310 | $335,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,709 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285 | $331,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,977 | $324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,266 | $316,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,333 | $312,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 233,000 | $312,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,224 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,805 | $310,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,554 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,325 | $303,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,707 | $300,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,362 | $300,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,303 | $294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,162 | $288,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,861 | $288,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,155 | $283,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,323 | $277,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,116 | $276,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,082 | $275,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,874 | $273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,378 | $267,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,558 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,201 | $264,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,863 | $258,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,997 | $252,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,948 | $251,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,568 | $249,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,538 | $239,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,509 | $236,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,964 | $232,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,696 | $231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,779 | $227,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,982 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,300 | $225,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,698 | $219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 743 | $218,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,500 | $216,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,410 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,500 | $215,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,407 | $215,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,649 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,848 | $209,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,996 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,780 | $202,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 75,597 | $194,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,006 | $172,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,816 | $163,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,344 | $146,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,095 | $125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,354 | $122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,248 | $81,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,245 | $78,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,061 | $76,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,456 | $66,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,953 | $64,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,600 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,320 | $36,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,713 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 40,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801263-20-000002 | this filing | 2020-04-29 | acceptance time not in the bulk data set |