PARCION PRIVATE WEALTH LLC

PrivateCIK: 1801263
Location

BELLEVUE, WA

434
Positions
$1.61B
Total AUM (reported)
20.68M
Total Shares

Allocation by class

TOTAL AUM$1.61B434 positions
COM$538.04M33.4%
CORE MSCI EAFE$159.64M9.9%
EMERGING MKTS CO$92.52M5.7%
SPDR GLD MINIS$57.99M3.6%
RBA INDL ETF$57.18M3.5%
NATIONAL MUN ETF$55.77M3.5%
US SML CP VALU$50.89M3.2%

Portfolio Concentration

Top 319.2%4–1021.0%11–2522.1%Rest37.7%TOP 1040.3%0%100%
Top 3$310.15M19.2%
4–10$339.22M21.0%
11–25$355.96M22.1%
Rest$607.96M37.7%

Top 3 weight

19.2%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 20.68M

Sole

Full voting authority

20.68M

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)

Sole376
Shared0
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.76M
TypeSH
Market value$159.64M
9.90%
Sole
1.76M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares2.68M
TypeSH
Market value$92.52M
5.73%
Sole
2.68M
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares625.60K
TypeSH
Market value$57.99M
3.59%
Sole
625.60K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares516.19K
TypeSH
Market value$57.18M
3.54%
Sole
516.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares525.44K
TypeSH
Market value$55.77M
3.46%
Sole
525.44K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares460.64K
TypeSH
Market value$50.89M
3.15%
Sole
460.64K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares83.41K
TypeSH
Market value$48.14M
2.98%
Sole
83.41K
Shared
0.00
None
0.00

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MANAGED
Shares1.53M
TypeSH
Market value$46.15M
2.86%
Sole
1.53M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares1.05M
TypeSH
Market value$42.90M
2.66%
Sole
1.05M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares218.91K
TypeSH
Market value$38.18M
2.37%
Sole
218.91K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares150K
TypeSH
Market value$38.07M
2.36%
Sole
150K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares200.51K
TypeSH
Market value$35.01M
2.17%
Sole
200.51K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares328.80K
TypeSH
Market value$28.99M
1.80%
Sole
328.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares76.50K
TypeSH
Market value$28.32M
1.76%
Sole
76.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares93.13K
TypeSH
Market value$26.78M
1.66%
Sole
93.13K
Shared
0.00
None
0.00

PACCAR INC

SOLE
COM
Shares228.35K
TypeSH
Market value$26.37M
1.63%
Sole
228.35K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares137.22K
TypeSH
Market value$26.34M
1.63%
Sole
137.22K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares714.23K
TypeSH
Market value$23.53M
1.46%
Sole
714.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2032
Shares893.91K
TypeSH
Market value$20.50M
1.27%
Sole
893.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares190.11K
TypeSH
Market value$19.66M
1.22%
Sole
190.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
A RATE CP BD ETF
Shares410.75K
TypeSH
Market value$19.55M
1.21%
Sole
410.75K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares57.77K
TypeSH
Market value$17.88M
1.11%
Sole
57.77K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares10.69K
TypeSH
Market value$15.74M
0.98%
Sole
10.69K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares73.63K
TypeSH
Market value$15.34M
0.95%
Sole
73.63K
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COM NEW
Shares568.67K
TypeSH
Market value$13.89M
0.86%
Sole
568.67K
Shared
0.00
None
0.00
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