Parcion Private Wealth LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$591.1B
Holdings
179
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 4,307 | $759.0M | 0.13% | |
| 102 | PFEPFIZER INC | 21,443 | $740.0M | 0.13% | |
| 103 | UISUNISYS CORP | 68,885 | $723.0M | 0.12% | |
| 104 | NDQINVESCO QQQ TR | 2,791 | $721.0M | 0.12% | |
| 105 | SGENEURSEATTLE GENETICS INC | 4,145 | $707.0M | 0.12% | |
| 106 | GOOGLALPHABET INC | 460 | $690.0M | 0.12% | |
| 107 | CATCATERPILLAR INC DEL | 5,272 | $682.0M | 0.12% | |
| 108 | EFAISHARES TR | 10,253 | $644.0M | 0.11% | |
| 109 | SHYISHARES TR | 7,427 | $643.0M | 0.11% | |
| 110 | FQIDIGITAL RLTY TR INC | 4,248 | $628.0M | 0.11% | |
| 111 | DISDISNEY WALT CO | 5,320 | $609.0M | 0.10% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,307 | $604.0M | 0.10% | |
| 113 | AQLTISHARES TR | 10,112 | $597.0M | 0.10% | |
| 114 | DTEDTE ENERGY CO | 5,479 | $594.0M | 0.10% | |
| 115 | MMM3M CO | 3,704 | $586.0M | 0.10% | |
| 116 | IWBISHARES TR | 3,303 | $583.0M | 0.10% | |
| 117 | PSXPHILLIPS 66 | 8,494 | $578.0M | 0.10% | |
| 118 | METAFACEBOOK INC | 2,378 | $571.0M | 0.10% | |
| 119 | DWDMORGAN STANLEY | 11,446 | $559.0M | 0.09% | |
| 120 | IJJISHARES TR | 4,095 | $546.0M | 0.09% | |
| 121 | VOEVANGUARD INDEX FDS | 5,633 | $544.0M | 0.09% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 13,503 | $540.0M | 0.09% | |
| 123 | MSEXMIDDLESEX WATER CO | 8,000 | $533.0M | 0.09% | |
| 124 | ABTABBOTT LABS | 5,513 | $513.0M | 0.09% | |
| 125 | INTUINTUIT | 1,633 | $506.0M | 0.09% | |
| 126 | XOMEXXON MOBIL CORP | 11,339 | $503.0M | 0.09% | |
| 127 | JDJD.COM INC | 7,895 | $499.0M | 0.08% | |
| 128 | SCHPSCHWAB STRATEGIC TR | 8,011 | $483.0M | 0.08% | |
| 129 | —CRH MED CORP | 203,000 | $467.0M | 0.08% | |
| 130 | VUGVANGUARD INDEX FDS | 2,225 | $467.0M | 0.08% | |
| 131 | VBRVANGUARD INDEX FDS | 4,352 | $465.0M | 0.08% | |
| 132 | OTISOTIS WORLDWIDE CORP | 8,085 | $460.0M | 0.08% | |
| 133 | GXCSPDR INDEX SHS FDS | 3,915 | $460.0M | 0.08% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,499 | $454.0M | 0.08% | |
| 135 | EEMISHARES TR | 10,509 | $453.0M | 0.08% | |
| 136 | PANWPALO ALTO NETWORKS INC | 1,736 | $410.0M | 0.07% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 16,198 | $392.0M | 0.07% | |
| 138 | ETRENTERGY CORP NEW | 4,002 | $386.0M | 0.07% | |
| 139 | HYGISHARES TR | 4,579 | $379.0M | 0.06% | |
| 140 | CMECME GROUP INC | 2,283 | $379.0M | 0.06% | |
| 141 | PBWINVESCO EXCHANGE TRADED FD T | 8,224 | $363.0M | 0.06% | |
| 142 | RHCRH PLC | 10,019 | $363.0M | 0.06% | |
| 143 | IJSISHARES TR | 3,975 | $359.0M | 0.06% | |
| 144 | LNTALLIANT ENERGY CORP | 7,257 | $356.0M | 0.06% | |
| 145 | SUXSYNNEX CORP | 2,730 | $324.0M | 0.05% | |
| 146 | ENBENBRIDGE INC | 10,554 | $322.0M | 0.05% | |
| 147 | LLYLILLY ELI & CO | 1,929 | $322.0M | 0.05% | |
| 148 | ESSESSEX PPTY TR INC | 1,362 | $320.0M | 0.05% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 5,162 | $311.0M | 0.05% | |
| 150 | VDEVANGUARD WORLD FDS | 6,200 | $310.0M | 0.05% | |
| 151 | DEMWISDOMTREE TR | 7,960 | $307.0M | 0.05% | |
| 152 | VVVANGUARD INDEX FDS | 2,066 | $304.0M | 0.05% | |
| 153 | ALKALASKA AIR GROUP INC | 8,168 | $303.0M | 0.05% | |
| 154 | ARCCARES CAPITAL CORP | 20,982 | $303.0M | 0.05% | |
| 155 | GDGENERAL DYNAMICS CORP | 2,000 | $297.0M | 0.05% | |
| 156 | NMZNUVEEN MUN HIGH INCOME OPPOR | 21,504 | $286.0M | 0.05% | |
| 157 | FTNTFORTINET INC | 2,006 | $280.0M | 0.05% | |
| 158 | AVGOBROADCOM INC | 843 | $269.0M | 0.05% | |
| 159 | AVAAVISTA CORP | 7,333 | $265.0M | 0.04% | |
| 160 | —CYRUSONE INC | 3,500 | $264.0M | 0.04% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 960 | $255.0M | 0.04% | |
| 162 | ICLNISHARES TR | 19,007 | $254.0M | 0.04% | |
| 163 | FIWFIRST TR EXCHANGE TRADED FD | 4,500 | $253.0M | 0.04% | |
| 164 | MHIPIONEER MUN HIGH INCOME TR | 22,114 | $251.0M | 0.04% | |
| 165 | ESEVERSOURCE ENERGY | 2,964 | $249.0M | 0.04% | |
| 166 | VENVENTAS INC | 6,589 | $246.0M | 0.04% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 4,138 | $239.0M | 0.04% | |
| 168 | ADBEADOBE INC | 506 | $229.0M | 0.04% | |
| 169 | IGIBISHARES TR | 3,759 | $227.0M | 0.04% | |
| 170 | NUMGNUSHARES ETF TR | 5,553 | $222.0M | 0.04% | |
| 171 | VTIVANGUARD INDEX FDS | 1,377 | $221.0M | 0.04% | |
| 172 | WMTWALMART INC | 1,816 | $216.0M | 0.04% | |
| 173 | AVLRUSDAVALARA INC | 1,550 | $207.0M | 0.04% | |
| 174 | COPCONOCOPHILLIPS | 4,900 | $204.0M | 0.03% | |
| 175 | KRKROGER CO | 6,057 | $204.0M | 0.03% | |
| 176 | KEYKEYCORP | 12,000 | $143.0M | 0.02% | |
| 177 | GEGENERAL ELECTRIC CO | 11,202 | $78.0M | 0.01% | |
| 178 | XNROXNEUBERGER BERMAN REAL ESTATE | 20,600 | $76.0M | 0.01% | |
| 179 | —BLUE HAT INTERACTIVE ENTMT T | 17,590 | $23.0M | 0.00% |
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