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| Name: |
Parcion Private Wealth LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$211.20 |
$78,651,000 |
296,663 |
6.92% |
23,799,000 |
-18,726 |
0.209 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
5 |
- |
$85.15 |
$58,437,000 |
669,453 |
5.14% |
-18,658,000 |
-349,375 |
2.285 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.06 |
$33,741,000 |
75,991 |
2.97% |
66,000 |
-6,240 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$31,003,000 |
180,795 |
2.73% |
-7,769,000 |
-20,589 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$24,621,000 |
58,520 |
2.17% |
-2,263,000 |
-12,971 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$43.65 |
$16,791,000 |
399,697 |
1.48% |
-1,765,000 |
-75,724 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$904.12 |
$16,589,000 |
18,359 |
1.46% |
7,368,000 |
-261 |
0.001 |
Semiconductor - Speci... |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$45.77 |
$14,230,000 |
323,045 |
1.25% |
626,000 |
-9,488 |
0.161 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
17 |
- |
$46.68 |
$13,867,000 |
292,055 |
1.22% |
-666,000 |
-9,906 |
1.139 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$63.15 |
$11,704,000 |
184,810 |
1.03% |
150,000 |
-1,848 |
0.115 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.00 |
$10,913,000 |
60,501 |
0.96% |
1,549,000 |
-1,129 |
0.001 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$717.15 |
$8,956,000 |
12,821 |
0.79% |
1,387,000 |
-200 |
0.008 |
Semiconductor Equipme... |
|
|
AMOT |
Allied Motion Technologies Inc |
23 |
- |
$31.20 |
$8,832,000 |
247,531 |
0.78% |
-307,000 |
-55,000 |
1.667 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.39 |
$8,369,000 |
66,626 |
0.74% |
1,242,000 |
-976 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$8,077,000 |
40,324 |
0.71% |
1,030,000 |
-1,104 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$129.90 |
$7,946,000 |
60,549 |
0.7% |
-5,347,000 |
-45,820 |
0.038 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
28 |
- |
$249.55 |
$7,693,000 |
30,808 |
0.68% |
420,000 |
-629 |
0.004 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$81.55 |
$7,572,000 |
86,889 |
0.67% |
329,000 |
-1,028 |
0.006 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.07 |
$7,264,000 |
44,769 |
0.64% |
668,000 |
-241 |
0.002 |
Cleaning Products |
|
|
LIN |
Linde Plc |
33 |
- |
$427.71 |
$6,942,000 |
14,952 |
0.61% |
678,000 |
-299 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.94 |
$6,627,000 |
58,310 |
0.58% |
130,000 |
-718 |
0.003 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$778.33 |
$6,297,000 |
7,553 |
0.55% |
31,000 |
-166 |
0.004 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
39 |
- |
$79.78 |
$6,127,000 |
71,034 |
0.54% |
-3,546,000 |
-68,826 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$344.50 |
$6,103,000 |
16,656 |
0.54% |
992,000 |
-629 |
0.003 |
Farm & Construction M... |
|
|
FNKO |
Funko Inc |
41 |
- |
$6.62 |
$5,973,000 |
957,219 |
0.53% |
-3,869,000 |
-316,046 |
2.029 |
N/A |
|
|
GRMN |
Garmin Ltd |
42 |
- |
$169.96 |
$5,866,000 |
39,403 |
0.52% |
699,000 |
-793 |
0.021 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
43 |
- |
$338.83 |
$5,722,000 |
14,916 |
0.5% |
323,000 |
-662 |
0.001 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$180.93 |
$5,418,000 |
26,889 |
0.48% |
1,302,000 |
-857 |
0.004 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$98.50 |
$5,168,000 |
50,954 |
0.45% |
295,000 |
-996 |
0.004 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$203.59 |
$4,864,000 |
23,616 |
0.43% |
374,000 |
-84 |
0.005 |
Insurance Brokers |
|
|
KR |
Kroger Co |
52 |
- |
$55.38 |
$4,637,000 |
81,165 |
0.41% |
877,000 |
-1,083 |
0.01 |
Grocery Stores |
|
|
RSG |
Republic Services Inc |
53 |
- |
$187.33 |
$4,535,000 |
23,688 |
0.4% |
609,000 |
-120 |
0.007 |
Waste Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
60 |
- |
$63.00 |
$4,248,000 |
65,998 |
0.37% |
202,000 |
-209 |
0.026 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
61 |
- |
$84.94 |
$4,196,000 |
49,394 |
0.37% |
-269,000 |
-9,290 |
0.055 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$49.96 |
$4,044,000 |
86,000 |
0.36% |
362,000 |
-500 |
0.006 |
Copper |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.05 |
$3,855,000 |
88,931 |
0.34% |
-84,000 |
-909 |
0.002 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$169.38 |
$3,120,000 |
20,674 |
0.27% |
107,000 |
-892 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.71 |
$2,961,000 |
78,087 |
0.26% |
297,000 |
-1,031 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
72 |
- |
$405.42 |
$2,942,000 |
7,163 |
0.26% |
4,000 |
-185 |
0.002 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$245.90 |
$2,730,000 |
11,100 |
0.24% |
-4,000 |
-30 |
0.002 |
Railroads |
|
|
DOW |
DOW Inc |
80 |
- |
$58.64 |
$2,447,000 |
42,233 |
0.22% |
104,000 |
-500 |
0.006 |
Diversified Chemicals |
|
|
MCHI |
Ishares Msci China Index Fund |
82 |
- |
$43.94 |
$2,214,000 |
55,722 |
0.19% |
-5,395,000 |
-131,053 |
0.069 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$213.58 |
$2,209,000 |
10,736 |
0.19% |
43,000 |
-595 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
85 |
- |
$180.35 |
$2,039,000 |
10,565 |
0.18% |
-754,000 |
-150 |
0.002 |
Aerospace/Defense - M... |
|
|
PID |
PowerShares Exchange-Traded... |
86 |
- |
$18.46 |
$2,020,000 |
108,960 |
0.18% |
-2,834,000 |
-154,016 |
0.309 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$406.37 |
$1,988,000 |
4,727 |
0.17% |
294,000 |
-22 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$53.10 |
$1,812,000 |
35,110 |
0.16% |
-3,608,000 |
-72,043 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$278.97 |
$1,602,000 |
5,319 |
0.14% |
196,000 |
-24 |
0.001 |
Internet Software & S... |
|
|
EZU |
iShares MSCI-EMU |
96 |
- |
$0.00 |
$1,587,000 |
31,084 |
0.14% |
-992,000 |
-23,289 |
0.021 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.38 |
$1,370,000 |
14,168 |
0.12% |
-17,000 |
-130 |
0.002 |
Electric Utilities |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
102 |
- |
$0.00 |
$1,353,000 |
50,369 |
0.12% |
-49,000 |
-2,755 |
0.031 |
N/A |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$73.50 |
$1,300,000 |
14,220 |
0.11% |
-80,000 |
-152 |
0.001 |
Specialty Eateries |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
105 |
- |
$0.00 |
$1,180,000 |
15,020 |
0.1% |
-29,952,000 |
-408,143 |
0.012 |
N/A |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$93.10 |
$1,116,000 |
11,824 |
0.1% |
104,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$39.48 |
$1,088,000 |
25,930 |
0.1% |
103,000 |
-200 |
0.001 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
110 |
- |
$148.95 |
$1,064,000 |
6,727 |
0.09% |
-128,000 |
-880 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
114 |
- |
$609.47 |
$902,000 |
1,486 |
0.08% |
163,000 |
-32 |
0 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
115 |
- |
$95.64 |
$882,000 |
9,368 |
0.08% |
-1,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
121 |
- |
$93.59 |
$714,000 |
7,594 |
0.06% |
-118,000 |
-68 |
0.001 |
Textile - Apparel Foo... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
122 |
- |
$186.44 |
$696,000 |
3,627 |
0.06% |
39,000 |
-26 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
124 |
- |
$466.16 |
$665,000 |
1,463 |
0.06% |
-5,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
128 |
- |
$503.21 |
$605,000 |
1,223 |
0.05% |
-77,000 |
-72 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.27 |
$538,000 |
19,403 |
0.05% |
-22,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
132 |
- |
$177.81 |
$533,000 |
3,032 |
0.05% |
-246,000 |
-102 |
0 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
134 |
- |
$90.58 |
$526,000 |
6,110 |
0.05% |
26,000 |
-48 |
0 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
136 |
- |
$107.02 |
$512,000 |
4,756 |
0.05% |
-209,000 |
-1,895 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
142 |
- |
$92.52 |
$450,000 |
4,751 |
0.04% |
-358,000 |
-3,629 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
143 |
- |
$44.29 |
$439,000 |
10,062 |
0.04% |
1,000 |
-800 |
0.001 |
Cigarettes & Other To... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
152 |
- |
$71.97 |
$369,000 |
5,611 |
0.03% |
-18,814,000 |
-275,996 |
0.004 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
153 |
- |
$60.25 |
$368,000 |
6,261 |
0.03% |
-191,000 |
-3,403 |
0.014 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
156 |
- |
$0.00 |
$356,000 |
7,994 |
0.03% |
-26,000 |
-1,412 |
0.533 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
158 |
- |
$23.32 |
$346,000 |
15,203 |
0.03% |
-25,000 |
-2,499 |
0.019 |
N/A |
|
|
NEE |
NextEra Energy |
162 |
- |
$72.85 |
$324,000 |
5,076 |
0.03% |
-63,000 |
-1,298 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
163 |
- |
$43.67 |
$300,000 |
5,534 |
0.03% |
7,000 |
-179 |
0 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
168 |
- |
$0.00 |
$282,000 |
11,392 |
0.02% |
-207,000 |
-8,908 |
0.002 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
170 |
- |
$212.27 |
$270,000 |
1,360 |
0.02% |
30,000 |
-11 |
0.008 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
171 |
- |
$63.81 |
$268,000 |
4,000 |
0.02% |
18,000 |
-66 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
183 |
- |
$43.29 |
$221,000 |
5,137 |
0.02% |
-19,000 |
-1,000 |
0 |
Regional Airlines |
|
|
AGG |
iShares Barclays Agency Bond |
186 |
- |
$96.26 |
$213,000 |
2,173 |
0.02% |
-40,000 |
-377 |
0 |
Closed - End Fund - E... |
|
