13F-HR filed by Parcion Private Wealth LLC
Parcion Private Wealth LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 189 holding rows worth $1,092,739,501.
- Accession
- 0001801263-24-000002
- Filer
- CIK 1801263
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 277 entries on the cover page, a total value of $1,092,739,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,739,501 with VALUE read as dollars as filed, 13F file number 028-19956. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerRichard Bernstein Advisors LLC028-14643
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerRichard Bernstein Advisors LLC028-14643
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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,492,946 | $118,450,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,354,316 | $83,723,725 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,018,828 | $77,094,744 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 658,046 | $59,092,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 315,389 | $54,852,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,384 | $38,772,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82,231 | $33,675,204 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 423,163 | $31,132,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,491 | $26,883,500 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 260,293 | $25,417,611 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 546,864 | $25,122,909 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 568,293 | $19,759,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 281,607 | $19,183,079 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 475,421 | $18,555,664 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 301,961 | $14,533,363 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 332,533 | $13,603,937 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106,369 | $13,292,942 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 235,612 | $12,953,974 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 186,658 | $11,554,157 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,273,265 | $9,842,338 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 139,860 | $9,672,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,630 | $9,364,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,620 | $9,221,115 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 302,531 | $9,139,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 331,412 | $8,013,531 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 186,775 | $7,609,231 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,021 | $7,569,108 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,470 | $7,346,965 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,437 | $7,272,603 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,499 | $7,254,304 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,917 | $7,242,632 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,976 | $7,222,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,602 | $7,127,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,428 | $7,046,933 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 146,634 | $6,751,009 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,610 | $6,654,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,010 | $6,595,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,028 | $6,497,184 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,719 | $6,266,339 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,251 | $6,263,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,647 | $5,872,214 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,669 | $5,447,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,153 | $5,419,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,578 | $5,398,716 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,094 | $5,364,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,977 | $5,255,579 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,196 | $5,166,794 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,285 | $5,110,523 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,054 | $4,986,176 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,950 | $4,873,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 262,976 | $4,853,880 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 99,451 | $4,609,536 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,700 | $4,490,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 58,684 | $4,464,672 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 132,075 | $4,248,853 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,038 | $4,238,205 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127,467 | $4,160,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,746 | $4,116,434 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,207 | $4,045,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 89,840 | $3,939,469 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,808 | $3,926,128 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,122 | $3,890,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 82,248 | $3,759,556 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,500 | $3,682,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,059 | $3,520,478 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,952 | $3,508,722 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,434 | $3,457,877 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 216,428 | $3,131,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,566 | $3,012,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,348 | $2,938,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,715 | $2,792,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,583 | $2,785,015 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,997 | $2,767,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,163 | $2,747,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,130 | $2,733,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,118 | $2,663,903 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 54,373 | $2,579,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 84,136 | $2,505,564 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,799 | $2,484,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,660 | $2,347,894 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,733 | $2,343,478 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,964 | $2,292,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,331 | $2,166,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,998 | $2,153,886 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,673 | $2,141,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,561 | $2,023,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,749 | $1,693,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,834 | $1,678,945 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,691 | $1,630,121 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 24,893 | $1,618,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,567 | $1,558,066 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,866 | $1,492,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,396 | $1,438,803 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,343 | $1,405,894 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53,124 | $1,402,464 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,298 | $1,387,478 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,372 | $1,379,856 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,516 | $1,367,777 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,872 | $1,362,405 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,668 | $1,325,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,218 | $1,227,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,607 | $1,192,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,209 | $1,179,032 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 33,813 | $1,086,412 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,067 | $1,011,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,130 | $985,101 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 172,747 | $970,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,658 | $940,826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,540 | $912,781 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,468 | $882,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,899 | $854,919 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,110 | $851,331 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,662 | $831,864 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,123 | $821,371 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,380 | $807,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,134 | $778,857 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,334 | $739,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,518 | $739,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,513 | $722,654 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,651 | $721,075 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,650 | $688,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,874 | $687,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,295 | $681,779 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,478 | $669,889 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,653 | $657,430 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,992 | $632,363 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,224 | $621,033 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,464 | $602,461 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,761 | $584,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 956 | $570,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,435 | $559,534 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,664 | $558,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,781 | $558,175 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,000 | $524,960 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,696 | $502,712 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,582 | $500,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,158 | $500,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,300 | $489,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,829 | $476,180 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,862 | $438,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,193 | $436,939 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 819 | $434,717 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 556 | $420,864 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,982 | $420,269 | dollars as filed | |
| IJH | 464287507 | COM | 1,507 | $417,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,256 | $409,674 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,358 | $409,115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,932 | $397,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,847 | $396,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,374 | $387,179 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 903 | $385,138 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 9,406 | $382,284 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,702 | $371,034 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,024 | $360,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,421 | $350,215 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,957 | $348,663 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,004 | $338,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,614 | $335,432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,343 | $332,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,932 | $329,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,025 | $319,239 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,339 | $315,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,779 | $299,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,713 | $293,134 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,136 | $284,728 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 888 | $278,023 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,584 | $269,158 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,333 | $262,081 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,509 | $258,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 896 | $258,066 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,752 | $255,753 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,800 | $254,784 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,550 | $253,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,066 | $249,693 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,370 | $245,203 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,137 | $239,772 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,371 | $239,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 497 | $236,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,781 | $227,309 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 585 | $222,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,701 | $218,808 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,700 | $212,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,094 | $210,595 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,277 | $200,998 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 45,600 | $145,464 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,638 | $141,867 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,000 | $104,720 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,013 | $19,395 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,000 | $5,850 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801263-24-000002 | this filing | 2024-01-23 | acceptance time not in the bulk data set |