Parcion Private Wealth LLC Buys Vanguard Mid-Cap Growth, Vanguard Small-Cap Growth, iShares Short-Term National Muni Bond, Sells iShares S&P Mid-Cap 400 Growth, iShares S&P Small-Cap 600 Growth ETF, iShares Core MSCI EAFE

• New Purchases: VOT, VBK, SUB, XLE, IGSB, DES, TFC, SHM, GDX, DSI, QCLN, ESGE, VOE, OTIS, JD, VBR, EEM, PANW, CARR, HYG, PBW, VV, SNX, AMT, VTR, AVGO, ICLN, ADBE, AVLR, KR, IGIB, BHAT,
• Added Positions: BAND, STIP, SDY, IAU, IVV, FNKO, CSCO, CVX, MUB, CR, AAPL, SBUX, AMZN, RTX, PG, EFA, NEE, GOOGL, HD, NFLX, NVDA, ACN, WFC, RSG, MSFT, CB, AEP, COST, MS, QQQ, JPM, INTC, DIS, BLK, KO, GOOG, MDT, MMC, UNP, JNJ, TXN, UNH, MRK, LMT, SGEN, GXC, CMCSA, DEO, FB, PSX, GE, IJS, LLY, BRK.B, WMT, VFC, XOM,
• Reduced Positions: IJK, IJT, IEFA, VDE, SHV, BNDX, VEA, PEP, CMF, LOW, VWO, VO, CL, MCHI, MHI, FTNT, CRM, GLD, VUG, NKE, CME, NMZ, VTI, SCHP, COP, SHY, SPY, CAT, ALK, PYPL, CRHM, GD, DEM, CRH, MMM,
• Sold Out: RYT, VFH, VIS, BP, APO, VCSH, NDSN, BSV, HAL, STE, VTV, TDOC, RTN, BR, ENTG, SPLK, LYV, LM, TFX, JKHY, GGG, BSX, VEEV, DVY, TYG, CPRT, ZNGA, KYN, EXEL, AMLP, NMRK, TRGP, BGCP, GER, LYG, SAN,

For the details of Parcion Private Wealth LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parcion+private+wealth+llc/current-portfolio/portfolio

1. ishares Gold Trust (IAU) - 3,255,533 shares, 10.52% of the total portfolio. Shares added by 13.91%
2. Vanguard Mid-Cap Growth (VOT) - 233,647 shares, 7.50% of the total portfolio. New Position
3. iShares 0-5 Year TIPS Bond (STIP) - 302,030 shares, 5.87% of the total portfolio. Shares added by 49.87%
4. iShares Core S&P 500 (IVV) - 97,075 shares, 5.85% of the total portfolio. Shares added by 25.89%
5. Vanguard Small-Cap Growth (VBK) - 135,800 shares, 5.23% of the total portfolio. New Position

Parcion Private Wealth LLC initiated holding in Vanguard Mid-Cap Growth. The purchase prices were between $120.77 and $169.89, with an estimated average price of $150.7. The stock is now traded at around $174.57. The impact to a portfolio due to this purchase was 7.5%. The holding were 233,647 shares as of .

Parcion Private Wealth LLC initiated holding in Vanguard Small-Cap Growth. The purchase prices were between $139.78 and $205.13, with an estimated average price of $179.89. The stock is now traded at around $208.64. The impact to a portfolio due to this purchase was 5.23%. The holding were 135,800 shares as of .

Parcion Private Wealth LLC initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $105.27 and $107.99, with an estimated average price of $107.07. The stock is now traded at around $108.07. The impact to a portfolio due to this purchase was 3.32%. The holding were 162,347 shares as of .

Parcion Private Wealth LLC initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $38.26. The impact to a portfolio due to this purchase was 3.04%. The holding were 428,478 shares as of .

Parcion Private Wealth LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $54.89. The impact to a portfolio due to this purchase was 1.94%. The holding were 187,229 shares as of .

Parcion Private Wealth LLC initiated holding in WisdomTree U.S. SmallCap Dividend Fund. The purchase prices were between $16.39 and $23.47, with an estimated average price of $19.73. The stock is now traded at around $21.70. The impact to a portfolio due to this purchase was 0.56%. The holding were 141,566 shares as of .

Parcion Private Wealth LLC added to a holding in Bandwidth Inc by 133.19%. The purchase prices were between $63.61 and $129.35, with an estimated average price of $100.22. The stock is now traded at around $136.37. The impact to a portfolio due to this purchase was 1.99%. The holding were 139,455 shares as of .

Parcion Private Wealth LLC added to a holding in iShares 0-5 Year TIPS Bond by 49.87%. The purchase prices were between $99.85 and $102.42, with an estimated average price of $101.43. The stock is now traded at around $102.94. The impact to a portfolio due to this purchase was 1.95%. The holding were 302,030 shares as of .

Parcion Private Wealth LLC added to a holding in SPDR S&P Dividend by 1409.67%. The purchase prices were between $76.15 and $100.68, with an estimated average price of $87.74. The stock is now traded at around $93.76. The impact to a portfolio due to this purchase was 1.8%. The holding were 111,112 shares as of .

Parcion Private Wealth LLC added to a holding in iShares Core S&P 500 by 25.89%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $326.25. The impact to a portfolio due to this purchase was 1.2%. The holding were 97,075 shares as of .

Parcion Private Wealth LLC added to a holding in Funko Inc by 2931.45%. The purchase prices were between $3.18 and $7.69, with an estimated average price of $4.81. The stock is now traded at around $6.24. The impact to a portfolio due to this purchase was 0.51%. The holding were 498,856 shares as of .

Parcion Private Wealth LLC added to a holding in Cisco Systems Inc by 988.32%. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.02. The impact to a portfolio due to this purchase was 0.5%. The holding were 62,894 shares as of .

Parcion Private Wealth LLC sold out a holding in Invesco S&P 500 Equal Weight Technology. The sale prices were between $151.58 and $208.58, with an estimated average price of $184.75.

Parcion Private Wealth LLC sold out a holding in Vanguard Financials. The sale prices were between $47.38 and $65.88, with an estimated average price of $55.5.

Parcion Private Wealth LLC sold out a holding in Vanguard Industrials. The sale prices were between $104.23 and $144.02, with an estimated average price of $121.8.

Parcion Private Wealth LLC sold out a holding in BP PLC. The sale prices were between $21.64 and $28.38, with an estimated average price of $24.01.

Parcion Private Wealth LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $29.96 and $54.33, with an estimated average price of $43.67.

Parcion Private Wealth LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $78.35 and $82.66, with an estimated average price of $81.32.