PARCION PRIVATE WEALTH LLC Holdings

PARCION PRIVATE WEALTH LLC is an investment fund managing more than 894.19M US dollars. The largest holdings include Dimensional Emerging Core Equity Market ETF, Invesco International Dividend Achievers ETF and Apple. In Q3 2022 the fund bought assets of total value of 93.91M US dollars and sold assets of total value of 201.47M US dollars.

$894.19M

portfolio value

-59.94%

quarter

-171.16%

1 year

PARCION PRIVATE WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	53943000	143781000
Q2 2020	252663000	28155000
Q3 2020	114335000	56810000
Q4 2020	114144000	18724000
Q1 2021	204545000	90192000
Q2 2021	115292000	6328000
Q3 2021	214348000	86682000
Q4 2021	214131000	229210000
Q1 2022	175426000	210897000
Q2 2022	237443000	303696000
Q3 2022	93910000	201465000

PARCION PRIVATE WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional Emerging Core Equity Market ETF Portfolio share: 4.96% Portfolio value: 44.33M Avg. open price: N/A Current price: $22.7 P/L: N/A Sold -2.29% shares Q3 2022	share	4.96%	44.33M	N/A	$22.7	N/A	Sold -2.29% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 4.20% Portfolio value: 37.51M Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q3 2022	share	4.20%	37.51M	N/A	$17.1	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.10% Portfolio value: 36.70M Avg. open price: $128.27 Current price: $146.49 P/L: +14.20% Bought +99.82% shares Q3 2022	share	4.10%	36.70M	$128.27	$146.49	+14.20%	Bought +99.82% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 3.85% Portfolio value: 34.42M Avg. open price: $76.81 Current price: $77.99 P/L: +1.54% Bought +6.29% shares Q3 2022	share	3.85%	34.42M	$76.81	$77.99	+1.54%	Bought +6.29% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.72% Portfolio value: 33.30M Avg. open price: $102.3 Current price: $97.9 P/L: -4.30% Bought +30.36% shares Q3 2022	share	3.72%	33.30M	$102.3	$97.9	-4.30%	Bought +30.36% shares Q3 2022
iShares Gold Trust Portfolio share: 3.52% Portfolio value: 31.50M Avg. open price: $30.43 Current price: $33.7 P/L: +10.75% Sold -10.85% shares Q3 2022	share	3.52%	31.50M	$30.43	$33.7	+10.75%	Sold -10.85% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.17% Portfolio value: 28.37M Avg. open price: $150.11 Current price: $140.43 P/L: -6.45% Sold -5.20% shares Q3 2022	share	3.17%	28.37M	$150.11	$140.43	-6.45%	Sold -5.20% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.89% Portfolio value: 25.81M Avg. open price: $112.31 Current price: $106.2 P/L: -5.45% Bought +101.96% shares Q3 2022	share	2.89%	25.81M	$112.31	$106.2	-5.45%	Bought +101.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.68% Portfolio value: 23.99M Avg. open price: $271.21 Current price: $288.68 P/L: +6.44% Bought +7.80% shares Q3 2022	share	2.68%	23.99M	$271.21	$288.68	+6.44%	Bought +7.80% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 2.60% Portfolio value: 23.23M Avg. open price: $57.56 Current price: $49.87 P/L: -13.35% Bought +6.26% shares Q3 2022	share	2.60%	23.23M	$57.56	$49.87	-13.35%	Bought +6.26% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 2.45% Portfolio value: 21.90M Avg. open price: $47.88 Current price: $46 P/L: -3.93% Sold -1.80% shares Q3 2022	share	2.45%	21.90M	$47.88	$46	-3.93%	Sold -1.80% shares Q3 2022
iShares Global Energy ETF Portfolio share: 2.18% Portfolio value: 19.49M Avg. open price: $35.58 Current price: $40.31 P/L: +13.27% Bought +8.97% shares Q3 2022	share	2.18%	19.49M	$35.58	$40.31	+13.27%	Bought +8.97% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 2.07% Portfolio value: 18.47M Avg. open price: $185.34 Current price: $197.11 P/L: +6.35% Bought +6.62% shares Q3 2022	share	2.07%	18.47M	$185.34	$197.11	+6.35%	Bought +6.62% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.93% Portfolio value: 17.30M Avg. open price: N/A Current price: $47.01 P/L: N/A Sold -0.11% shares Q3 2022	share	1.93%	17.30M	N/A	$47.01	N/A	Sold -0.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.85% Portfolio value: 16.53M Avg. open price: $227.27 Current price: $250.92 P/L: +10.41% Sold -26.58% shares Q3 2022	share	1.85%	16.53M	$227.27	$250.92	+10.41%	Sold -26.58% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.82% Portfolio value: 16.23M Avg. open price: $28.91 Current price: $31.54 P/L: +9.10% Bought 0.00% shares Q2 2022	share	1.82%	16.23M	$28.91	$31.54	+9.10%	Bought 0.00% shares Q2 2022
NUSHARES ETF TR Portfolio share: 1.77% Portfolio value: 15.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	1.77%	15.83M	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 1.75% Portfolio value: 15.66M Avg. open price: $28.16 Current price: $24.8 P/L: -11.92% Bought +10.28% shares Q3 2022	share	1.75%	15.66M	$28.16	$24.8	-11.92%	Bought +10.28% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 1.60% Portfolio value: 14.26M Avg. open price: $78.79 Current price: $104.17 P/L: +32.22% Bought +0.03% shares Q3 2022	share	1.60%	14.26M	$78.79	$104.17	+32.22%	Bought +0.03% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 1.49% Portfolio value: 13.36M Avg. open price: $56.67 Current price: $50.93 P/L: -10.13% Sold -3.96% shares Q3 2022	share	1.49%	13.36M	$56.67	$50.93	-10.13%	Sold -3.96% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.40% Portfolio value: 12.50M Avg. open price: $49.16 Current price: $47 P/L: -4.40% Sold -0.53% shares Q3 2022	share	1.40%	12.50M	$49.16	$47	-4.40%	Sold -0.53% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 1.39% Portfolio value: 12.42M Avg. open price: $22.84 Current price: $36.8 P/L: +61.12% Bought +426.57% shares Q3 2022	share	1.39%	12.42M	$22.84	$36.8	+61.12%	Bought +426.57% shares Q3 2022
iShares MSCI China ETF Portfolio share: 1.33% Portfolio value: 11.92M Avg. open price: $57.2 Current price: $47.81 P/L: -16.43% Bought +3.39% shares Q3 2022	call	1.33%	11.92M	$57.2	$47.81	-16.43%	Bought +3.39% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 1.32% Portfolio value: 11.83M Avg. open price: $51.38 Current price: $49.91 P/L: -2.86% Bought +22.39% shares Q3 2022	share	1.32%	11.83M	$51.38	$49.91	-2.86%	Bought +22.39% shares Q3 2022
SPDR S&P China ETF Portfolio share: 1.32% Portfolio value: 11.76M Avg. open price: $91.77 Current price: $79.72 P/L: -13.13% Bought +15.19% shares Q3 2022	share	1.32%	11.76M	$91.77	$79.72	-13.13%	Bought +15.19% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 1.29% Portfolio value: 11.51M Avg. open price: $35.88 Current price: $35.31 P/L: -1.59% Bought +60.40% shares Q3 2022	share	1.29%	11.51M	$35.88	$35.31	-1.59%	Bought +60.40% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.25% Portfolio value: 11.16M Avg. open price: $73.73 Current price: $68.64 P/L: -6.91% Bought +1.94% shares Q3 2022	share	1.25%	11.16M	$73.73	$68.64	-6.91%	Bought +1.94% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.21% Portfolio value: 10.80M Avg. open price: $84.39 Current price: $129.44 P/L: +53.39% Bought +2.42% shares Q3 2022	share	1.21%	10.80M	$84.39	$129.44	+53.39%	Bought +2.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.99% Portfolio value: 8.84M Avg. open price: $49.73 Current price: $40.32 P/L: -18.92% Sold -1.21% shares Q3 2022	share	0.99%	8.84M	$49.73	$40.32	-18.92%	Sold -1.21% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.90% Portfolio value: 8.07M Avg. open price: $4.5 Current price: $10.67 P/L: +137.16% Sold -22.00% shares Q2 2022	share	0.90%	8.07M	$4.5	$10.67	+137.16%	Sold -22.00% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.83% Portfolio value: 7.40M Avg. open price: $123.48 Current price: $165.56 P/L: +34.08% Bought +12.77% shares Q3 2022	share	0.83%	7.40M	$123.48	$165.56	+34.08%	Bought +12.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 7.08M Avg. open price: $1,377.61 Current price: $92.04 P/L: -93.32% Bought +7.07% shares Q3 2022	share	0.79%	7.08M	$1,377.61	$92.04	-93.32%	Bought +7.07% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.76% Portfolio value: 6.81M Avg. open price: $67.7 Current price: $66.79 P/L: -1.34% Bought +30.66% shares Q3 2022	share	0.76%	6.81M	$67.7	$66.79	-1.34%	Bought +30.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 6.57M Avg. open price: $146.87 Current price: $178.69 P/L: +21.67% Sold -0.39% shares Q3 2022	share	0.74%	6.57M	$146.87	$178.69	+21.67%	Sold -0.39% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.68% Portfolio value: 6.06M Avg. open price: $57.82 Current price: $48.18 P/L: -16.67% Bought +710.13% shares Q3 2022	share	0.68%	6.06M	$57.82	$48.18	-16.67%	Bought +710.13% shares Q3 2022
ISHARES TR Portfolio share: 0.67% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.85% shares Q3 2022	share	0.67%	5.95M	N/A	N/A	N/A	Sold -36.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.61% Portfolio value: 5.42M Avg. open price: $74.57 Current price: $177.58 P/L: +138.14% Sold -1.30% shares Q3 2022	share	0.61%	5.42M	$74.57	$177.58	+138.14%	Sold -1.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.60% Portfolio value: 5.39M Avg. open price: $149.58 Current price: $177.25 P/L: +18.50% Bought +4.45% shares Q3 2022	share	0.60%	5.39M	$149.58	$177.25	+18.50%	Bought +4.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.60% Portfolio value: 5.32M Avg. open price: $229.52 Current price: $294.04 P/L: +28.11% Bought +1.24% shares Q3 2022	share	0.60%	5.32M	$229.52	$294.04	+28.11%	Bought +1.24% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.58% Portfolio value: 5.22M Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q4 2019	share	0.58%	5.22M	N/A	$62.7	N/A	N/A Q4 2019
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.56% Portfolio value: 5.03M Avg. open price: $41.71 Current price: $49.42 P/L: +18.46% Bought +8.71% shares Q3 2022	share	0.56%	5.03M	$41.71	$49.42	+18.46%	Bought +8.71% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.56% Portfolio value: 4.99M Avg. open price: $288.17 Current price: $268.3 P/L: -6.89% Bought +3.34% shares Q3 2022	share	0.56%	4.99M	$288.17	$268.3	-6.89%	Bought +3.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.54% Portfolio value: 4.81M Avg. open price: $247.09 Current price: $321.07 P/L: +29.94% Bought +1.78% shares Q3 2022	share	0.54%	4.81M	$247.09	$321.07	+29.94%	Bought +1.78% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.53% Portfolio value: 4.78M Avg. open price: $37.97 Current price: $32.54 P/L: -14.30% Sold -37.64% shares Q3 2022	share	0.53%	4.78M	$37.97	$32.54	-14.30%	Sold -37.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.52% Portfolio value: 4.64M Avg. open price: $124.12 Current price: $149.04 P/L: +20.08% Bought +0.52% shares Q3 2022	share	0.52%	4.64M	$124.12	$149.04	+20.08%	Bought +0.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 4.56M Avg. open price: $171.46 Current price: $211.32 P/L: +23.25% Bought +0.41% shares Q3 2022	share	0.51%	4.56M	$171.46	$211.32	+23.25%	Bought +0.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.51% Portfolio value: 4.56M Avg. open price: $101.42 Current price: $79.2 P/L: -21.92% Bought +35.63% shares Q3 2022	share	0.51%	4.56M	$101.42	$79.2	-21.92%	Bought +35.63% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.51% Portfolio value: 4.53M Avg. open price: $151.33 Current price: $180.78 P/L: +19.46% Sold -2.04% shares Q3 2022	share	0.51%	4.53M	$151.33	$180.78	+19.46%	Sold -2.04% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.50% Portfolio value: 4.51M Avg. open price: $185.01 Current price: $221.58 P/L: +19.77% Bought +2.45% shares Q3 2022	share	0.50%	4.51M	$185.01	$221.58	+19.77%	Bought +2.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.50% Portfolio value: 4.47M Avg. open price: $198.77 Current price: $271.93 P/L: +36.80% Sold -4.86% shares Q3 2022	share	0.50%	4.47M	$198.77	$271.93	+36.80%	Sold -4.86% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.50% Portfolio value: 4.46M Avg. open price: $205.78 Current price: $213.42 P/L: +3.71% Bought +4.17% shares Q3 2022	share	0.50%	4.46M	$205.78	$213.42	+3.71%	Bought +4.17% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.49% Portfolio value: 4.37M Avg. open price: $240.63 Current price: $333.07 P/L: +38.41% Bought +0.03% shares Q3 2022	share	0.49%	4.37M	$240.63	$333.07	+38.41%	Bought +0.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.48% Portfolio value: 4.33M Avg. open price: $47.57 Current price: $63.46 P/L: +33.38% Sold -1.45% shares Q3 2022	share	0.48%	4.33M	$47.57	$63.46	+33.38%	Sold -1.45% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.45% Portfolio value: 4.06M Avg. open price: $225.17 Current price: $120.14 P/L: -46.65% Bought +1.84% shares Q3 2022	share	0.45%	4.06M	$225.17	$120.14	-46.65%	Bought +1.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 3.93M Avg. open price: $55.57 Current price: $37.19 P/L: -33.08% Bought +7.79% shares Q3 2022	share	0.44%	3.93M	$55.57	$37.19	-33.08%	Bought +7.79% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.44% Portfolio value: 3.91M Avg. open price: $85.78 Current price: $90.94 P/L: +6.02% Bought +1.84% shares Q3 2022	share	0.44%	3.91M	$85.78	$90.94	+6.02%	Bought +1.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.42% Portfolio value: 3.73M Avg. open price: $69.87 Current price: $80.53 P/L: +15.25% Bought +85.89% shares Q3 2022	share	0.42%	3.73M	$69.87	$80.53	+15.25%	Bought +85.89% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.42% Portfolio value: 3.72M Avg. open price: $550.34 Current price: $703.19 P/L: +27.77% Bought +16.21% shares Q3 2022	share	0.42%	3.72M	$550.34	$703.19	+27.77%	Bought +16.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.41% Portfolio value: 3.65M Avg. open price: $161.49 Current price: $165.01 P/L: +2.18% Sold -12.25% shares Q3 2022	share	0.41%	3.65M	$161.49	$165.01	+2.18%	Sold -12.25% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.39% Portfolio value: 3.52M Avg. open price: $145.95 Current price: $165.19 P/L: +13.18% Bought +0.32% shares Q2 2022	share	0.39%	3.52M	$145.95	$165.19	+13.18%	Bought +0.32% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 3.51M Avg. open price: $96.67 Current price: $131.57 P/L: +36.10% Bought +8.50% shares Q3 2022	share	0.39%	3.51M	$96.67	$131.57	+36.10%	Bought +8.50% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.39% Portfolio value: 3.45M Avg. open price: N/A Current price: $29.74 P/L: N/A Sold -4.32% shares Q3 2022	share	0.39%	3.45M	N/A	$29.74	N/A	Sold -4.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 3.29M Avg. open price: $127 Current price: $109.8 P/L: -13.54% Bought +93.93% shares Q3 2022	share	0.37%	3.29M	$127	$109.8	-13.54%	Bought +93.93% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.35% Portfolio value: 3.13M Avg. open price: $84.93 Current price: $138.75 P/L: +63.36% Sold -1.66% shares Q3 2022	share	0.35%	3.13M	$84.93	$138.75	+63.36%	Sold -1.66% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.34% Portfolio value: 3.00M Avg. open price: $105.39 Current price: $172.15 P/L: +63.34% Sold -0.05% shares Q3 2022	share	0.34%	3.00M	$105.39	$172.15	+63.34%	Sold -0.05% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.33% Portfolio value: 2.94M Avg. open price: $101.7 Current price: $97.81 P/L: -3.82% Sold -94.97% shares Q3 2022	share	0.33%	2.94M	$101.7	$97.81	-3.82%	Sold -94.97% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 2.92M Avg. open price: $43.12 Current price: $35.58 P/L: -17.48% Bought +23.30% shares Q3 2022	share	0.33%	2.92M	$43.12	$35.58	-17.48%	Bought +23.30% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 2.89M Avg. open price: $45.1 Current price: $39.15 P/L: -13.19% Sold -39.60% shares Q3 2022	share	0.32%	2.89M	$45.1	$39.15	-13.19%	Sold -39.60% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.32% Portfolio value: 2.85M Avg. open price: $51.34 Current price: $103.08 P/L: +100.78% Bought +1.09% shares Q3 2022	share	0.32%	2.85M	$51.34	$103.08	+100.78%	Bought +1.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 2.82M Avg. open price: $60.72 Current price: $85.59 P/L: +40.97% Bought +0.90% shares Q3 2022	share	0.32%	2.82M	$60.72	$85.59	+40.97%	Bought +0.90% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.31% Portfolio value: 2.81M Avg. open price: $65.19 Current price: $85.33 P/L: +30.89% Bought +81.26% shares Q3 2022	share	0.31%	2.81M	$65.19	$85.33	+30.89%	Bought +81.26% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 2.76M Avg. open price: $119.11 Current price: $216.98 P/L: +82.17% Sold -1.01% shares Q3 2022	share	0.31%	2.76M	$119.11	$216.98	+82.17%	Sold -1.01% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.30% Portfolio value: 2.72M Avg. open price: $76.06 Current price: $94.28 P/L: +23.96% Sold -1.52% shares Q3 2022	share	0.30%	2.72M	$76.06	$94.28	+23.96%	Sold -1.52% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.30% Portfolio value: 2.70M Avg. open price: $38.21 Current price: $42.95 P/L: +12.42% Bought +9.25% shares Q3 2022	share	0.30%	2.70M	$38.21	$42.95	+12.42%	Bought +9.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 2.57M Avg. open price: $24.65 Current price: $44.47 P/L: +80.44% Sold -0.34% shares Q3 2022	share	0.29%	2.57M	$24.65	$44.47	+80.44%	Sold -0.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 2.57M Avg. open price: $220.02 Current price: $232.92 P/L: +5.86% Bought +4.67% shares Q3 2022	share	0.29%	2.57M	$220.02	$232.92	+5.86%	Bought +4.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 2.46M Avg. open price: $289.33 Current price: $402.79 P/L: +39.21% Bought +6.72% shares Q3 2022	share	0.28%	2.46M	$289.33	$402.79	+39.21%	Bought +6.72% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.28% Portfolio value: 2.46M Avg. open price: $238.52 Current price: $44.33 P/L: -81.41% Bought +5.26% shares Q3 2022	share	0.28%	2.46M	$238.52	$44.33	-81.41%	Bought +5.26% shares Q3 2022
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: $84.36 Current price: $22.54 P/L: -73.28% Sold -2.10% shares Q3 2022	share	0.27%	2.44M	$84.36	$22.54	-73.28%	Sold -2.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 2.38M Avg. open price: $31.81 Current price: $34.81 P/L: +9.42% Bought +1.34% shares Q2 2022	share	0.27%	2.38M	$31.81	$34.81	+9.42%	Bought +1.34% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 2.35M Avg. open price: $272.66 Current price: $435.81 P/L: +59.83% Sold -0.03% shares Q3 2022	share	0.26%	2.35M	$272.66	$435.81	+59.83%	Sold -0.03% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.26% Portfolio value: 2.35M Avg. open price: $13.03 Current price: $39.23 P/L: +201.19% Sold -0.07% shares Q2 2022	share	0.26%	2.35M	$13.03	$39.23	+201.19%	Sold -0.07% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.26% Portfolio value: 2.28M Avg. open price: $58.15 Current price: $51.69 P/L: -11.12% Sold -11.44% shares Q3 2022	share	0.26%	2.28M	$58.15	$51.69	-11.12%	Sold -11.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 2.20M Avg. open price: $107.23 Current price: $167.94 P/L: +56.62% Bought +0.06% shares Q3 2022	share	0.25%	2.20M	$107.23	$167.94	+56.62%	Bought +0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 2.01M Avg. open price: $2,778.06 Current price: $100.29 P/L: -96.39% Sold -95.02% shares Q3 2022	share	0.23%	2.01M	$2,778.06	$100.29	-96.39%	Sold -95.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 2.00M Avg. open price: $51.17 Current price: $29.27 P/L: -42.80% Sold -41.81% shares Q3 2022	share	0.22%	2.00M	$51.17	$29.27	-42.80%	Sold -41.81% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 2.00M Avg. open price: $175.65 Current price: $138.53 P/L: -21.14% Bought +5.32% shares Q3 2022	share	0.22%	2.00M	$175.65	$138.53	-21.14%	Bought +5.32% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.21% Portfolio value: 1.87M Avg. open price: $54.73 Current price: $51.12 P/L: -6.60% Bought +11.75% shares Q3 2022	share	0.21%	1.87M	$54.73	$51.12	-6.60%	Bought +11.75% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: N/A Current price: $123.74 P/L: N/A N/A Q3 2022	share	0.20%	1.82M	N/A	$123.74	N/A	N/A Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.20% Portfolio value: 1.75M Avg. open price: $60.39 Current price: $56.7 P/L: -6.11% Bought +5.84% shares Q3 2022	share	0.20%	1.75M	$60.39	$56.7	-6.11%	Bought +5.84% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.19% Portfolio value: 1.68M Avg. open price: $57.59 Current price: $54.53 P/L: -5.31% Bought +140.18% shares Q3 2022	share	0.19%	1.68M	$57.59	$54.53	-5.31%	Bought +140.18% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.18% Portfolio value: 1.58M Avg. open price: $46.25 Current price: $65.08 P/L: +40.72% Sold -0.03% shares Q3 2022	share	0.18%	1.58M	$46.25	$65.08	+40.72%	Sold -0.03% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $170.87 Current price: $183.73 P/L: +7.52% Sold -0.27% shares Q3 2022	share	0.17%	1.52M	$170.87	$183.73	+7.52%	Sold -0.27% shares Q3 2022
PROSHARES TR Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.43% shares Q3 2020	share	0.17%	1.51M	N/A	N/A	N/A	Sold -7.43% shares Q3 2020
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: N/A Current price: $368.6 P/L: N/A Sold -22.63% shares Q3 2022	share	0.17%	1.48M	N/A	$368.6	N/A	Sold -22.63% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $116.91 Current price: $135.39 P/L: +15.81% Bought +15.33% shares Q3 2022	share	0.17%	1.48M	$116.91	$135.39	+15.81%	Bought +15.33% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $75.61 Current price: $77.96 P/L: +3.11% Bought +0.07% shares Q3 2022	share	0.16%	1.46M	$75.61	$77.96	+3.11%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $76.37 Current price: $109.51 P/L: +43.39% Bought +0.13% shares Q2 2022	share	0.16%	1.46M	$76.37	$109.51	+43.39%	Bought +0.13% shares Q2 2022
iShares MSCI Global Energy Producers ETF Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $21.23 Current price: $25.55 P/L: +20.35% Bought +3.53% shares Q3 2022	share	0.16%	1.43M	$21.23	$25.55	+20.35%	Bought +3.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $108.27 Current price: $163.58 P/L: +51.08% Sold -0.59% shares Q3 2022	share	0.16%	1.42M	$108.27	$163.58	+51.08%	Sold -0.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $36.25 Current price: $88.54 P/L: +144.22% Sold -14.25% shares Q2 2022	share	0.16%	1.41M	$36.25	$88.54	+144.22%	Sold -14.25% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $48.7 Current price: $70.74 P/L: +45.26% Sold -0.03% shares Q3 2022	share	0.16%	1.41M	$48.7	$70.74	+45.26%	Sold -0.03% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 1.40M Avg. open price: $106.89 Current price: $104.3 P/L: -2.43% Sold -67.96% shares Q3 2022	share	0.16%	1.40M	$106.89	$104.3	-2.43%	Sold -67.96% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $64.26 Current price: $54.14 P/L: -15.75% Bought +13.98% shares Q3 2022	share	0.16%	1.38M	$64.26	$54.14	-15.75%	Bought +13.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $297.87 Current price: $486.73 P/L: +63.41% Bought +0.14% shares Q3 2022	share	0.15%	1.38M	$297.87	$486.73	+63.41%	Bought +0.14% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $566.67 Current price: $533.16 P/L: -5.91% Bought +99.20% shares Q3 2022	share	0.15%	1.33M	$566.67	$533.16	-5.91%	Bought +99.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $2,792.12 Current price: $100.67 P/L: -96.39% Sold -94.83% shares Q3 2022	share	0.15%	1.33M	$2,792.12	$100.67	-96.39%	Sold -94.83% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $56.26 Current price: $44.15 P/L: -21.53% Sold -3.00% shares Q2 2022	share	0.15%	1.32M	$56.26	$44.15	-21.53%	Sold -3.00% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $87.83 Current price: $98.94 P/L: +12.65% Sold -0.66% shares Q1 2022	share	0.15%	1.32M	$87.83	$98.94	+12.65%	Sold -0.66% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $216.71 Current price: $185.27 P/L: -14.51% Bought +0.09% shares Q3 2022	share	0.14%	1.25M	$216.71	$185.27	-14.51%	Bought +0.09% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $56.37 Current price: $120.8 P/L: +114.29% Bought +0.29% shares Q2 2022	share	0.14%	1.21M	$56.37	$120.8	+114.29%	Bought +0.29% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $148.19 Current price: $371.75 P/L: +150.87% Sold -0.48% shares Q3 2022	share	0.13%	1.13M	$148.19	$371.75	+150.87%	Sold -0.48% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $149.79 Current price: $124.9 P/L: -16.62% Bought +198.05% shares Q2 2022	share	0.12%	1.11M	$149.79	$124.9	-16.62%	Bought +198.05% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q2 2022	share	0.12%	1.11M	N/A	N/A	N/A	Sold -8.50% shares Q2 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $66.71 Current price: $57.95 P/L: -13.13% Sold -6.31% shares Q3 2022	share	0.12%	1.07M	$66.71	$57.95	-13.13%	Sold -6.31% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: N/A Current price: $59.2 P/L: N/A N/A Q3 2022	share	0.12%	1.06M	N/A	$59.2	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $39.75 Current price: $50.52 P/L: +27.09% Sold -3.10% shares Q3 2022	share	0.11%	1.00M	$39.75	$50.52	+27.09%	Sold -3.10% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $56.55 Current price: $66.97 P/L: +18.43% Sold -89.21% shares Q3 2022	share	0.11%	1.00M	$56.55	$66.97	+18.43%	Sold -89.21% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.11% Portfolio value: 981K Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.11%	981K	N/A	$30.47	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 877K Avg. open price: $46.27 Current price: $107.66 P/L: +132.66% Sold -2.73% shares Q2 2022	share	0.10%	877K	$46.27	$107.66	+132.66%	Sold -2.73% shares Q2 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.09% Portfolio value: 794K Avg. open price: N/A Current price: $24.16 P/L: N/A Sold -93.57% shares Q3 2022	share	0.09%	794K	N/A	$24.16	N/A	Sold -93.57% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 789K Avg. open price: $200.21 Current price: $139.07 P/L: -30.54% Sold -12.65% shares Q2 2022	share	0.09%	789K	$200.21	$139.07	-30.54%	Sold -12.65% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 763K Avg. open price: N/A Current price: $458.9 P/L: N/A Sold -22.49% shares Q3 2022	share	0.09%	763K	N/A	$458.9	N/A	Sold -22.49% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 753K Avg. open price: $41.15 Current price: $89.9 P/L: +118.48% Bought +1.45% shares Q2 2022	share	0.08%	753K	$41.15	$89.9	+118.48%	Bought +1.45% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 749K Avg. open price: $130.02 Current price: $147.65 P/L: +13.56% Bought +224.07% shares Q2 2022	share	0.08%	749K	$130.02	$147.65	+13.56%	Bought +224.07% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.08% Portfolio value: 748K Avg. open price: N/A Current price: $86.86 P/L: N/A Sold -22.52% shares Q3 2022	share	0.08%	748K	N/A	$86.86	N/A	Sold -22.52% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $55.29 Current price: $104.53 P/L: +89.04% Bought +1.16% shares Q2 2022	share	0.08%	744K	$55.29	$104.53	+89.04%	Bought +1.16% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 739K Avg. open price: $73.2 Current price: $59.01 P/L: -19.39% Sold -0.44% shares Q2 2022	share	0.08%	739K	$73.2	$59.01	-19.39%	Sold -0.44% shares Q2 2022
Information Technology Services Unisys Corporation Portfolio share: 0.08% Portfolio value: 735K Avg. open price: $20.93 Current price: $4.66 P/L: -77.74% Bought +25.88% shares Q4 2021	share	0.08%	735K	$20.93	$4.66	-77.74%	Bought +25.88% shares Q4 2021
SPDR Blackstone Senior Loan ETF Portfolio share: 0.07% Portfolio value: 659K Avg. open price: N/A Current price: $41.34 P/L: N/A N/A Q3 2022	share	0.07%	659K	N/A	$41.34	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 629K Avg. open price: $33.61 Current price: $52.26 P/L: +55.48% Bought +0.18% shares Q2 2022	share	0.07%	629K	$33.61	$52.26	+55.48%	Bought +0.18% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 629K Avg. open price: $103.9 Current price: $114.56 P/L: +10.26% Sold -0.27% shares Q1 2022	share	0.07%	629K	$103.9	$114.56	+10.26%	Sold -0.27% shares Q1 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 627K Avg. open price: N/A Current price: $20.28 P/L: N/A N/A Q1 2020	share	0.07%	627K	N/A	$20.28	N/A	N/A Q1 2020
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.07% Portfolio value: 618K Avg. open price: N/A Current price: $90 P/L: N/A N/A Q4 2019	share	0.07%	618K	N/A	$90	N/A	N/A Q4 2019
Biotechnology Seagen Inc. Portfolio share: 0.07% Portfolio value: 591K Avg. open price: $147.05 Current price: $121.75 P/L: -17.20% Sold -4.42% shares Q1 2022	share	0.07%	591K	$147.05	$121.75	-17.20%	Sold -4.42% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 581K Avg. open price: $64.38 Current price: $103.42 P/L: +60.65% Sold -0.04% shares Q3 2022	share	0.07%	581K	$64.38	$103.42	+60.65%	Sold -0.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 567K Avg. open price: N/A Current price: $123.21 P/L: N/A N/A Q4 2021	share	0.06%	567K	N/A	$123.21	N/A	N/A Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 566K Avg. open price: $58.77 Current price: $71.72 P/L: +22.04% Sold -79.08% shares Q1 2022	share	0.06%	566K	$58.77	$71.72	+22.04%	Sold -79.08% shares Q1 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.06% Portfolio value: 561K Avg. open price: N/A Current price: $17.55 P/L: N/A Sold -23.21% shares Q3 2022	share	0.06%	561K	N/A	$17.55	N/A	Sold -23.21% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 556K Avg. open price: N/A Current price: $47.82 P/L: N/A N/A Q1 2022	share	0.06%	556K	N/A	$47.82	N/A	N/A Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 555K Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -21.41% shares Q3 2022	share	0.06%	555K	N/A	$57.87	N/A	Sold -21.41% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 544K Avg. open price: $62.78 Current price: $60.57 P/L: -3.52% Sold -71.13% shares Q3 2022	share	0.06%	544K	$62.78	$60.57	-3.52%	Sold -71.13% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 502K Avg. open price: $490.12 Current price: $170.2 P/L: -65.27% Bought +200.00% shares Q3 2022	share	0.06%	502K	$490.12	$170.2	-65.27%	Bought +200.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 495K Avg. open price: $102.92 Current price: $105.74 P/L: +2.74% Sold -0.16% shares Q3 2022	share	0.06%	495K	$102.92	$105.74	+2.74%	Sold -0.16% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.05% Portfolio value: 469K Avg. open price: N/A Current price: $21.08 P/L: N/A N/A Q4 2021	share	0.05%	469K	N/A	$21.08	N/A	N/A Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 454K Avg. open price: N/A Current price: $251.09 P/L: N/A Sold -14.25% shares Q3 2022	share	0.05%	454K	N/A	$251.09	N/A	Sold -14.25% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 452K Avg. open price: $205.36 Current price: $250.87 P/L: +22.16% Sold -1.25% shares Q3 2022	share	0.05%	452K	$205.36	$250.87	+22.16%	Sold -1.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $57.42 Current price: $100.6 P/L: +75.20% Sold -2.75% shares Q3 2022	share	0.05%	446K	$57.42	$100.6	+75.20%	Sold -2.75% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 426K Avg. open price: $53.58 Current price: $49.94 P/L: -6.80% Sold -87.48% shares Q2 2022	share	0.05%	426K	$53.58	$49.94	-6.80%	Sold -87.48% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 423K Avg. open price: N/A Current price: $91.93 P/L: N/A N/A Q2 2022	share	0.05%	423K	N/A	$91.93	N/A	N/A Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $33.69 Current price: $40.07 P/L: +18.95% Sold -1.59% shares Q3 2022	share	0.05%	403K	$33.69	$40.07	+18.95%	Sold -1.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $60.37 Current price: $80.84 P/L: +33.91% Bought +4.89% shares Q2 2022	share	0.04%	397K	$60.37	$80.84	+33.91%	Bought +4.89% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $97.87 Current price: $115.09 P/L: +17.60% Sold -0.30% shares Q1 2022	share	0.04%	396K	$97.87	$115.09	+17.60%	Sold -0.30% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $44.42 Current price: $47.61 P/L: +7.17% Bought +3.59% shares Q3 2022	share	0.04%	393K	$44.42	$47.61	+7.17%	Bought +3.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $674.56 Current price: $184.27 P/L: -72.68% Bought +22.82% shares Q3 2022	share	0.04%	381K	$674.56	$184.27	-72.68%	Bought +22.82% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 375K Avg. open price: N/A Current price: $225.64 P/L: N/A Sold -35.50% shares Q3 2022	share	0.04%	375K	N/A	$225.64	N/A	Sold -35.50% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.04% Portfolio value: 372K Avg. open price: N/A Current price: $54.12 P/L: N/A Sold -3.21% shares Q3 2020	share	0.04%	372K	N/A	$54.12	N/A	Sold -3.21% shares Q3 2020
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $175.82 Current price: $97.34 P/L: -44.64% Sold -5.09% shares Q3 2022	share	0.04%	354K	$175.82	$97.34	-44.64%	Sold -5.09% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $12.8 Current price: $19.2 P/L: +49.97% Sold -28.70% shares Q2 2022	share	0.04%	354K	$12.8	$19.2	+49.97%	Sold -28.70% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $193.07 Current price: $74.62 P/L: -61.35% Sold -0.93% shares Q3 2022	share	0.04%	350K	$193.07	$74.62	-61.35%	Sold -0.93% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $76.34 Current price: $67.55 P/L: -11.51% Sold -98.73% shares Q3 2022	share	0.04%	344K	$76.34	$67.55	-11.51%	Sold -98.73% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.04% Portfolio value: 343K Avg. open price: N/A Current price: $57.09 P/L: N/A N/A Q3 2022	share	0.04%	343K	N/A	$57.09	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $504.24 Current price: $557.13 P/L: +10.49% Sold -1.61% shares Q2 2022	share	0.04%	341K	$504.24	$557.13	+10.49%	Sold -1.61% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $216.54 Current price: $122.89 P/L: -43.25% Bought +0.72% shares Q3 2022	share	0.04%	341K	$216.54	$122.89	-43.25%	Bought +0.72% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.04% Portfolio value: 337K Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -0.18% shares Q2 2022	share	0.04%	337K	N/A	$53.39	N/A	Sold -0.18% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $68.84 Current price: $59.08 P/L: -14.18% Bought +6.80% shares Q2 2022	share	0.04%	326K	$68.84	$59.08	-14.18%	Bought +6.80% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $324.85 Current price: $215.38 P/L: -33.70% Sold -6.54% shares Q2 2022	share	0.04%	325K	$324.85	$215.38	-33.70%	Sold -6.54% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 324K Avg. open price: N/A Current price: $111.32 P/L: N/A N/A Q2 2022	share	0.04%	324K	N/A	$111.32	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $384.38 Current price: $317.17 P/L: -17.48% Sold -0.44% shares Q3 2022	share	0.04%	323K	$384.38	$317.17	-17.48%	Sold -0.44% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $46.74 Current price: $39.93 P/L: -14.57% Sold -0.10% shares Q1 2022	share	0.04%	323K	$46.74	$39.93	-14.57%	Sold -0.10% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $26.73 Current price: $18.76 P/L: -29.82% Bought +4.25% shares Q2 2022	share	0.04%	318K	$26.73	$18.76	-29.82%	Bought +4.25% shares Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $65.6 Current price: $46.92 P/L: -28.47% Sold -0.09% shares Q3 2022	share	0.04%	317K	$65.6	$46.92	-28.47%	Sold -0.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $292.77 Current price: $538.05 P/L: +83.78% Sold -1.42% shares Q3 2022	share	0.04%	316K	$292.77	$538.05	+83.78%	Sold -1.42% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022	share	0.03%	306K	N/A	N/A	N/A	Sold -0.24% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $91.45 Current price: $95.55 P/L: +4.48% Bought +42.71% shares Q2 2022	share	0.03%	290K	$91.45	$95.55	+4.48%	Bought +42.71% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $129.86 Current price: $183.46 P/L: +41.28% Sold -9.31% shares Q2 2022	share	0.03%	285K	$129.86	$183.46	+41.28%	Sold -9.31% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -12.07% shares Q3 2022	share	0.03%	279K	N/A	$45.86	N/A	Sold -12.07% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $27.27 P/L: N/A N/A Q3 2022	share	0.03%	276K	N/A	$27.27	N/A	N/A Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q4 2019	share	0.03%	272K	N/A	$41.79	N/A	N/A Q4 2019
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $52.35 Current price: $46.27 P/L: -11.61% Bought +0.37% shares Q3 2022	share	0.03%	264K	$52.35	$46.27	-11.61%	Bought +0.37% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $274.73 Current price: $211.77 P/L: -22.92% Sold -22.05% shares Q3 2022	share	0.03%	257K	$274.73	$211.77	-22.92%	Sold -22.05% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $45.43 P/L: N/A Sold -2.06% shares Q3 2022	share	0.03%	256K	N/A	$45.43	N/A	Sold -2.06% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $82.96 Current price: $83.38 P/L: +0.51% Bought +4.25% shares Q2 2022	share	0.03%	241K	$82.96	$83.38	+0.51%	Bought +4.25% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $351.03 Current price: $491.99 P/L: +40.15% Sold -9.23% shares Q3 2022	share	0.02%	213K	$351.03	$491.99	+40.15%	Sold -9.23% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $51.87 P/L: N/A N/A Q2 2021	share	0.02%	211K	N/A	$51.87	N/A	N/A Q2 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $78.77 P/L: N/A Sold -17.48% shares Q3 2022	share	0.02%	208K	N/A	$78.77	N/A	Sold -17.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $330.21 Current price: $400.99 P/L: +21.44% Sold -7.82% shares Q3 2022	share	0.02%	202K	$330.21	$400.99	+21.44%	Sold -7.82% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $11.67 P/L: N/A N/A Q3 2022	share	0.02%	170K	N/A	$11.67	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $17.95 Current price: $17.54 P/L: -2.31% Bought +4.01% shares Q1 2022	share	0.02%	166K	$17.95	$17.54	-2.31%	Bought +4.01% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $12.16 Current price: $13.53 P/L: +11.24% Bought +5.86% shares Q3 2022	share	0.02%	157K	$12.16	$13.53	+11.24%	Bought +5.86% shares Q3 2022
Asset Management Neuberger Berman Real Estate Securities Income Fund Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $4.1 Current price: $3.6 P/L: -12.26% Bought +121.36% shares Q1 2021	share	0.02%	154K	$4.1	$3.6	-12.26%	Bought +121.36% shares Q1 2021
Electrical Equipment & Parts ESS Tech, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $3.3 P/L: N/A N/A Q2 2022	share	0.01%	70K	N/A	$3.3	N/A	N/A Q2 2022
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $57.2 Current price: $47.81 P/L: -16.43% Bought +68.42% shares Q3 2022	share	0.00%	14K	$57.2	$47.81	-16.43%	Bought +68.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.29	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.62	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.59	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.32	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.33 Current price: $78.27 P/L: -6.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.33	$78.27	-6.07%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.63	N/A	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.65	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.12	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.51	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.53	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.46	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.72	N/A	Sold -100.00% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.68	N/A	Sold -100.00% shares Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.26	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.33	N/A	Sold -100.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.88 Current price: $51.11 P/L: +28.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.88	$51.11	+28.17%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.87 Current price: $43.18 P/L: +8.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.87	$43.18	+8.29%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.05	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.86 Current price: $216.44 P/L: -19.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.86	$216.44	-19.50%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.77 Current price: $190.18 P/L: +10.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.77	$190.18	+10.08%	Sold -100.00% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.51 Current price: $75.87 P/L: +3.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.51	$75.87	+3.21%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.44	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.43	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $511.25 Current price: $334.13 P/L: -34.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$511.25	$334.13	-34.64%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 219 PARCION PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARCION PRIVATE WEALTH LLC?

The biggest position of the PARCION PRIVATE WEALTH LLC is Dimensional Emerging Core Equity Market ETF (DFAE) with 4.96% portfolio share worth of 44.33M US dollars.

Top 5 PARCION PRIVATE WEALTH's holdings represent 20.83% of the portfolio:

Dimensional Emerging Core Equity Market ETF (DFAE) – 4.96%
Invesco International Dividend Achievers ETF (PID) – 4.2%
Apple Inc. (AAPL) – 4.1%
Avantis U.S. Small Cap Value ETF (AVUV) – 3.85%
iShares 7-10 Year Treasury Bond ETF (IEF) – 3.72%

Who is the portfolio manager of PARCION PRIVATE WEALTH LLC?

The portfolio manager of the PARCION PRIVATE WEALTH LLC is .

What is the total asset value of the PARCION PRIVATE WEALTH LLC portfolio?

PARCION PRIVATE WEALTH LLC total asset value (portfolio value) is 894.19M US dollars.

Who is ?

is the portfolio manager of the PARCION PRIVATE WEALTH LLC.

What is (PARCION PRIVATE WEALTH LLC) fund performance?

PARCION PRIVATE WEALTH's quarterly performance is -59.94%, annualy -171.16%.

What is the PARCION PRIVATE WEALTH LLC CIK?

PARCION PRIVATE WEALTH's Central Index Key is 0001801263 .