Filed: 1/23/2024ACC: 0001801263-24-000002
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$1.09B
Total AUM (reported)
17.65M
Total Shares
Allocation by class
COM$331.49M30.3%
INTL DVD ETF$118.45M10.8%
EMERGING MKTS CO$83.72M7.7%
S&P 400 MDCP GRW$77.09M7.1%
COM CL A$68.30M6.3%
US SML CP VALU$59.09M5.4%
COM NEW$33.92M3.1%
Portfolio Concentration
Top 3$279.27M25.6%
4–10$269.83M24.7%
11–25$203.81M18.7%
Rest$339.83M31.1%
Top 3 weight
25.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 17.65M
Sole
Full voting authority
17.65M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.49M
TypeSH
Market value$118.45M
10.84%
Sole
1.49M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.35M
TypeSH
Market value$83.72M
7.66%
Sole
3.35M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$77.09M
7.06%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares658.05K
TypeSH
Market value$59.09M
5.41%
Sole
658.05K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares315.39K
TypeSH
Market value$54.85M
5.02%
Sole
315.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares201.38K
TypeSH
Market value$38.77M
3.55%
Sole
201.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.23K
TypeSH
Market value$33.68M
3.08%
Sole
82.23K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares423.16K
TypeSH
Market value$31.13M
2.85%
Sole
423.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.49K
TypeSH
Market value$26.88M
2.46%
Sole
71.49K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares260.29K
TypeSH
Market value$25.42M
2.33%
Sole
260.29K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares546.86K
TypeSH
Market value$25.12M
2.30%
Sole
546.86K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares568.29K
TypeSH
Market value$19.76M
1.81%
Sole
568.29K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares281.61K
TypeSH
Market value$19.18M
1.76%
Sole
281.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares475.42K
TypeSH
Market value$18.56M
1.70%
Sole
475.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.96K
TypeSH
Market value$14.53M
1.33%
Sole
301.96K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares332.53K
TypeSH
Market value$13.60M
1.24%
Sole
332.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.37K
TypeSH
Market value$13.29M
1.22%
Sole
106.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares235.61K
TypeSH
Market value$12.95M
1.19%
Sole
235.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.66K
TypeSH
Market value$11.55M
1.06%
Sole
186.66K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares1.27M
TypeSH
Market value$9.84M
0.90%
Sole
1.27M
Shared
0.00
None
0.00
CRH PLC
SOLEShares139.86K
TypeSH
Market value$9.67M
0.89%
Sole
139.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.63K
TypeSH
Market value$9.36M
0.86%
Sole
61.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.62K
TypeSH
Market value$9.22M
0.84%
Sole
18.62K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares302.53K
TypeSH
Market value$9.14M
0.84%
Sole
302.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares331.41K
TypeSH
Market value$8.01M
0.73%
Sole
331.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.49M | SH | $118.45M 10.84% | 1.49M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 3.35M | SH | $83.72M 7.66% | 3.35M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 1.02M | SH | $77.09M 7.06% | 1.02M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 658.05K | SH | $59.09M 5.41% | 658.05K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 315.39K | SH | $54.85M 5.02% | 315.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 201.38K | SH | $38.77M 3.55% | 201.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.23K | SH | $33.68M 3.08% | 82.23K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 423.16K | SH | $31.13M 2.85% | 423.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.49K | SH | $26.88M 2.46% | 71.49K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 260.29K | SH | $25.42M 2.33% | 260.29K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 546.86K | SH | $25.12M 2.30% | 546.86K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 568.29K | SH | $19.76M 1.81% | 568.29K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 281.61K | SH | $19.18M 1.76% | 281.61K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 475.42K | SH | $18.56M 1.70% | 475.42K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 301.96K | SH | $14.53M 1.33% | 301.96K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 332.53K | SH | $13.60M 1.24% | 332.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 106.37K | SH | $13.29M 1.22% | 106.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 235.61K | SH | $12.95M 1.19% | 235.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 186.66K | SH | $11.55M 1.06% | 186.66K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 1.27M | SH | $9.84M 0.90% | 1.27M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 139.86K | SH | $9.67M 0.89% | 139.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.63K | SH | $9.36M 0.86% | 61.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.62K | SH | $9.22M 0.84% | 18.62K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 302.53K | SH | $9.14M 0.84% | 302.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 331.41K | SH | $8.01M 0.73% | 331.41K | 0.00 | 0.00 |
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