Filed: 10/14/2022ACC: 0001801263-22-000006
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $894.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$894.2K
Total AUM (reported)
18.81M
Total Shares
Allocation by class
COM$245.9K27.5%
EMGR CRE EQT MNG$44.3K5.0%
INTL DIVI ACHI$37.5K4.2%
US SML CP VALU$34.4K3.8%
7-10 YR TRSY BD$33.3K3.7%
ISHARES NEW$31.5K3.5%
MCAP VL IDXVIP$28.4K3.2%
Portfolio Concentration
Top 3$118.5K13.3%
4–10$200.6K22.4%
11–25$229.5K25.7%
Rest$345.5K38.6%
Top 3 weight
13.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 18.81M
Sole
Full voting authority
18.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$44.3K
4.96%
Sole
2.21M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.46M
TypeSH
Market value$37.5K
4.20%
Sole
2.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares261.81K
TypeSH
Market value$36.7K
4.10%
Sole
261.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares520.48K
TypeSH
Market value$34.4K
3.85%
Sole
520.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.94K
TypeSH
Market value$33.3K
3.72%
Sole
346.94K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares999.35K
TypeSH
Market value$31.5K
3.52%
Sole
999.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233K
TypeSH
Market value$28.4K
3.17%
Sole
233K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.67K
TypeSH
Market value$25.8K
2.89%
Sole
251.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares89.77K
TypeSH
Market value$24.0K
2.68%
Sole
89.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares512.15K
TypeSH
Market value$23.2K
2.60%
Sole
512.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares497.91K
TypeSH
Market value$21.9K
2.45%
Sole
497.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares584.84K
TypeSH
Market value$19.5K
2.18%
Sole
584.84K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares107.57K
TypeSH
Market value$18.5K
2.07%
Sole
107.57K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares268.29K
TypeSH
Market value$17.3K
1.93%
Sole
268.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.01K
TypeSH
Market value$16.5K
1.85%
Sole
71.01K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares568.29K
TypeSH
Market value$16.2K
1.82%
Sole
568.29K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares480.27K
TypeSH
Market value$15.8K
1.77%
Sole
480.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares655.63K
TypeSH
Market value$15.7K
1.75%
Sole
655.63K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares170.49K
TypeSH
Market value$14.3K
1.60%
Sole
170.49K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares293.26K
TypeSH
Market value$13.4K
1.49%
Sole
293.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares271.36K
TypeSH
Market value$12.5K
1.40%
Sole
271.36K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES I
SOLEShares433.95K
TypeSH
Market value$12.4K
1.39%
Sole
433.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.36K
TypeSH
Market value$11.9K
1.33%
Sole
290.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares247K
TypeSH
Market value$11.8K
1.32%
Sole
247K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares166.12K
TypeSH
Market value$11.8K
1.32%
Sole
166.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.21M | SH | $44.3K 4.96% | 2.21M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 2.46M | SH | $37.5K 4.20% | 2.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 261.81K | SH | $36.7K 4.10% | 261.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 520.48K | SH | $34.4K 3.85% | 520.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 346.94K | SH | $33.3K 3.72% | 346.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 999.35K | SH | $31.5K 3.52% | 999.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 233K | SH | $28.4K 3.17% | 233K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 251.67K | SH | $25.8K 2.89% | 251.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.77K | SH | $24.0K 2.68% | 89.77K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 512.15K | SH | $23.2K 2.60% | 512.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 497.91K | SH | $21.9K 2.45% | 497.91K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 584.84K | SH | $19.5K 2.18% | 584.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 107.57K | SH | $18.5K 2.07% | 107.57K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 268.29K | SH | $17.3K 1.93% | 268.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.01K | SH | $16.5K 1.85% | 71.01K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 568.29K | SH | $16.2K 1.82% | 568.29K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 480.27K | SH | $15.8K 1.77% | 480.27K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 655.63K | SH | $15.7K 1.75% | 655.63K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 170.49K | SH | $14.3K 1.60% | 170.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 293.26K | SH | $13.4K 1.49% | 293.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 271.36K | SH | $12.5K 1.40% | 271.36K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ISOLE | COM | 433.95K | SH | $12.4K 1.39% | 433.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 290.36K | SH | $11.9K 1.33% | 290.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 247K | SH | $11.8K 1.32% | 247K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 166.12K | SH | $11.8K 1.32% | 166.12K | 0.00 | 0.00 |
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