0001730293-23-000003.txt : 20230511 0001730293-23-000003.hdr.sgml : 20230511 20230511115855 ACCESSION NUMBER: 0001730293-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parcion Private Wealth LLC CENTRAL INDEX KEY: 0001801263 IRS NUMBER: 843490759 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19956 FILM NUMBER: 23909865 BUSINESS ADDRESS: STREET 1: 11980 NE 24TH STREET STREET 2: SUITE 210 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 425 278-9555 MAIL ADDRESS: STREET 1: 11980 NE 24TH STREET STREET 2: SUITE 210 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801263 XXXXXXXX 03-31-2023 03-31-2023 Parcion Private Wealth LLC

11980 NE 24TH STREET SUITE 210 BELLEVUE WA 98005

13F COMBINATION REPORT 028-19956 000305115 801-117477 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001528214 028-14643 000153577 801-71501 Richard Bernstein Advisors LLC N Brendan Sullivan 425-278-4889 Brendan Sullivan Bellevue WA 05-11-2023 2 265 956790758 false 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001528214 028-14643 000153577 801-71501 Richard Bernstein Advisors LLC INFORMATION TABLE 2 PPW13F03312023.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101517602 1811 SH SOLE 1811 0 0 LINDE PLCSHSG549501035382971 15145 SH SOLE 15145 0 0 MEDTRONIC PLCSHSG5960L1035629303 69825 SH SOLE 69825 0 0 AT&T INCCOM00206R102399842 20771 SH SOLE 20771 0 0 ABBOTT LABSCOM0028241005285860 52201 SH SOLE 52201 0 0 ABBVIE INCCOM00287Y1091670835 10484 SH SOLE 10484 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F101257909 669 SH SOLE 669 0 0 ALASKA AIR GROUP INCCOM011659109334883 7981 SH SOLE 7981 0 0 ALLIANT ENERGY CORPCOM018802108375082 7024 SH SOLE 7024 0 0 ALLIED MOTION TECHNOLOGIES ICOM0193301098406839 217512 SH SOLE 217512 0 0 ALPHABET INCCAP STK CL C02079K1071658072 15943 SH SOLE 15943 0 0 ALPHABET INCCAP STK CL A02079K3051925021 18558 SH SOLE 18558 0 0 ALTRIA GROUP INCCOM02209S103423890 9500 SH SOLE 9500 0 0 AMAZON COM INCCOM0231351066602731 63924 SH SOLE 63924 0 0 AMERICAN CENTY ETF TRUS SML CP VALU02507287739321336 530939 SH SOLE 530939 0 0 AMERICAN ELEC PWR CO INCCOM025537101599897 6593 SH SOLE 6593 0 0 APPLE INCCOM03783310031594581 191598 SH SOLE 191598 0 0 ARES CAPITAL CORPCOM04010L103383446 20982 SH SOLE 20982 0 0 AVISTA CORPCOM05379B107311286 7333 SH SOLE 7333 0 0 BANDWIDTH INCCOM CL A05988J1033158803 207816 SH SOLE 207816 0 0 BANK AMERICA CORPCOM0605051042258256 78960 SH SOLE 78960 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021321844 4281 SH SOLE 4281 0 0 BEST BUY INCCOM0865161013863841 49366 SH SOLE 49366 0 0 BLACKROCK INCCOM09247X1014785549 7152 SH SOLE 7152 0 0 BOEING COCOM0970231052216070 10432 SH SOLE 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SOLE 9427 0 0 MOTOROLA SOLUTIONS INCCOM NEW620076307234054 818 SH SOLE 818 0 0 NETFLIX INCCOM64110L106482636 1397 SH SOLE 1397 0 0 NEUBERGER BERMAN REAL ESTATECOM64190A103140448 45600 SH SOLE 45600 0 0 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036193966 35874 SH SOLE 35874 0 0 NEXTERA ENERGY INCCOM65339F1014556686 59116 SH SOLE 59116 0 0 NIKE INCCL B654106103999271 8148 SH SOLE 8148 0 0 NVIDIA CORPORATIONCOM67066G1045026444 18096 SH SOLE 18096 0 0 ORACLE CORPCOM68389X1056354916 68391 SH SOLE 68391 0 0 PACCAR INCCOM69371810818881135 257939 SH SOLE 257939 0 0 PALO ALTO NETWORKS INCCOM697435105612445 3066 SH SOLE 3066 0 0 PAYPAL HLDGS INCCOM70450Y103314392 4140 SH SOLE 4140 0 0 PFIZER INCCOM717081103929954 22793 SH SOLE 22793 0 0 PHILLIPS 66COM718546104925194 9126 SH SOLE 9126 0 0 PINNACLE WEST CAP CORPCOM7234841011796054 22666 SH SOLE 22666 0 0 PRICE T ROWE GROUP INCCOM74144T1083205525 28393 SH SOLE 28393 0 0 PROCTER AND GAMBLE COCOM7427181095947975 40003 SH SOLE 40003 0 0 PROLOGIS INC.COM74340W103261643 2097 SH SOLE 2097 0 0 PROSHARES TRS&P MDCP 400 DIV74347B68052722001 745187 SH SOLE 745187 0 0 PROSHARES TRRUSS 2000 DIVD74347B6981519469 24893 SH SOLE 24893 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E101500520 5111 SH SOLE 5111 0 0 REPUBLIC SVCS INCCOM7607591003100980 22933 SH SOLE 22933 0 0 ROSS STORES INCCOM7782961032123980 20013 SH SOLE 20013 0 0 SPDR GOLD TRGOLD SHS78463V1073331123 18181 SH SOLE 18181 0 0 SPDR INDEX SHS FDSS&P CHINA ETF78463X40017605542 213919 SH SOLE 213919 0 0 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75610781070 212854 SH SOLE 212854 0 0 SPDR SER TRNUVEEN BLOOMBERG78464A2841108086 44253 SH SOLE 44253 0 0 SPDR SER TRPRTFLO S&P500 GW78464A4093155635 57002 SH SOLE 57002 0 0 SPDR SER TRPORTFOLIO SHORT78464A4744216373 142301 SH SOLE 142301 0 0 SPDR SER TRS&P DIVID ETF78464A7638917764 72086 SH SOLE 72086 0 0 SPDR SER TRS&P 600 SML CAP78464A813830132 9879 SH SOLE 9879 0 0 SPDR SER TRS&P 400 MDCP GRW78464A82139994791 584377 SH SOLE 584377 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107870521 1899 SH SOLE 1899 0 0 SPDR SER TRNUVEEN BLMBRG MU78468R7215902359 126065 SH SOLE 126065 0 0 SALESFORCE INCCOM79466L302964889 4830 SH SOLE 4830 0 0 SCHLUMBERGER LTDCOM STK806857108859446 17504 SH SOLE 17504 0 0 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881046257 31037 SH SOLE 31037 0 0 SEAGEN INCCOM81181C104874670 4320 SH SOLE 4320 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091566993 12104 SH SOLE 12104 0 0 SELECT SECTOR SPDR TRENERGY81369Y506994788 12010 SH SOLE 12010 0 0 SEMPRACOM8168511093536539 23396 SH SOLE 23396 0 0 STARBUCKS CORPCOM8552441091449073 13916 SH SOLE 13916 0 0 TD SYNNEX CORPORATIONCOM87162W1001342574 13871 SH SOLE 13871 0 0 TJX COS INC NEWCOM8725401093838205 48982 SH SOLE 48982 0 0 T-MOBILE US INCCOM872590104693928 4791 SH SOLE 4791 0 0 TESLA INCCOM88160R101384731 1854 SH SOLE 1854 0 0 TEXAS INSTRS INCCOM8825081046756148 36321 SH SOLE 36321 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102398848 692 SH SOLE 692 0 0 3M COCOM88579Y101951561 9053 SH SOLE 9053 0 0 TRUIST FINL CORPCOM89832Q1093894692 114214 SH SOLE 114214 0 0 US BANCORP DELCOM NEW9029733041439945 39943 SH SOLE 39943 0 0 UNION PAC CORPCOM9078181082279899 11328 SH SOLE 11328 0 0 UNISYS CORPCOM NEW909214306455081 117289 SH SOLE 117289 0 0 UNITEDHEALTH GROUP INCCOM91324P102282136 597 SH SOLE 597 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858308963 6840 SH SOLE 6840 0 0 VANGUARD WORLD FDSCONSUM STP ETF92204A207416465 2152 SH SOLE 2152 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858907869 22472 SH SOLE 22472 0 0 VENTAS INCCOM92276F100274579 6334 SH SOLE 6334 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631709990 4547 SH SOLE 4547 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611479296 3019 SH SOLE 3019 0 0 VANGUARD INDEX FDSLARGE CAP ETF922908637257424 1378 SH SOLE 1378 0 0 VERIZON COMMUNICATIONS INCCOM92343V1041107082 28467 SH SOLE 28467 0 0 VISA INCCOM CL A92826C839393202 1744 SH SOLE 1744 0 0 WELLS FARGO CO NEWCOM9497461012396693 64117 SH SOLE 64117 0 0 WEYERHAEUSER CO MTN BECOM NEW96216610417122668 568293 SH SOLE 568293 0 0 WISDOMTREE TRUS SMALLCAP DIVD97717W6043828468 134050 SH SOLE 134050 0 0 WORLD GOLD TRSPDR GLD MINIS98149E30318563864 474658 SH SOLE 474658 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012001 7 SH OTR1 7 0 0 MEDTRONIC PLCSHSG5960L103967 12 SH OTR1 12 0 0 AT&T INCCOM00206R1021271 66 SH OTR1 66 0 0 ABBOTT LABSCOM00282410020758 205 SH OTR1 205 0 0 ABBVIE INCCOM00287Y10932830 206 SH OTR1 206 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1012312 6 SH OTR1 6 0 0 ALASKA AIR GROUP INCCOM0116591091930 46 SH OTR1 46 0 0 ALPHABET INCCAP STK CL C02079K10743680 420 SH OTR1 420 0 0 ALPHABET INCCAP STK CL A02079K305122401 1180 SH OTR1 1180 0 0 ALTRIA GROUP INCCOM02209S10316152 362 SH OTR1 362 0 0 AMAZON COM INCCOM02313510697093 940 SH OTR1 940 0 0 APPLE INCCOM037833100311991 1892 SH OTR1 1892 0 0 BANK AMERICA CORPCOM0605051047121 249 SH OTR1 249 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW08467070224084 78 SH OTR1 78 0 0 BLACKROCK INCCOM09247X101669 1 SH OTR1 1 0 0 BRISTOL-MYERS SQUIBB COCOM11012210818506 267 SH OTR1 267 0 0 BROADCOM INCCOM11135F1013849 6 SH OTR1 6 0 0 CRH PLCADR12626K203509 10 SH OTR1 10 0 0 CATERPILLAR INCCOM1491231011373 6 SH OTR1 6 0 0 CHEVRON CORP NEWCOM1667641003590 22 SH OTR1 22 0 0 CISCO SYS INCCOM17275R1023293 63 SH OTR1 63 0 0 COCA COLA COCOM1912161004590 74 SH OTR1 74 0 0 CONOCOPHILLIPSCOM20825C1043373 34 SH OTR1 34 0 0 CORTEVA INCCOM22052L1041809 30 SH OTR1 30 0 0 COSTCO WHSL CORP NEWCOM22160K10531800 64 SH OTR1 64 0 0 CUMMINS INCCOM2310211069077 38 SH OTR1 38 0 0 DANAHER CORPORATIONCOM23585110215879 63 SH OTR1 63 0 0 DEERE & COCOM24419910512386 30 SH OTR1 30 0 0 DOMINION ENERGY INCCOM25746U109895 16 SH OTR1 16 0 0 DOW INCCOM2605571031151 21 SH OTR1 21 0 0 DUPONT DE NEMOURS INCCOM26614N1021077 15 SH OTR1 15 0 0 ESSEX PPTY TR INCCOM297178105837 4 SH OTR1 4 0 0 EVERSOURCE ENERGYCOM30040W1089861 126 SH OTR1 126 0 0 EXXON MOBIL CORPCOM30231G1029540 87 SH OTR1 87 0 0 META PLATFORMS INCCL A30303M10260191 284 SH OTR1 284 0 0 HOME DEPOT INCCOM43707610229217 99 SH OTR1 99 0 0 INTUITIVE SURGICAL INCCOM NEW46120E60213795 54 SH OTR1 54 0 0 ISHARES TR10-20 YR TRS ETF464288653163449 1427 SH OTR2 1427 0 0 ISHARES TRMSCI CHINA ETF46429B67129036 582 SH OTR2 582 0 0 JPMORGAN CHASE & COCOM46625H10034272 263 SH OTR1 263 0 0 JOHNSON & JOHNSONCOM47816010426350 170 SH OTR1 170 0 0 LILLY ELI & COCOM5324571081717 5 SH OTR1 5 0 0 LOCKHEED MARTIN CORPCOM5398301099455 20 SH OTR1 20 0 0 MARATHON PETE CORPCOM56585A10221303 158 SH OTR1 158 0 0 MASTERCARD INCORPORATEDCL A57636Q1047995 22 SH OTR1 22 0 0 MCDONALDS CORPCOM5801351011398 5 SH OTR1 5 0 0 MERCK & CO INCCOM58933Y10528193 265 SH OTR1 265 0 0 MICROSOFT CORPCOM594918104246785 856 SH OTR1 856 0 0 MORGAN STANLEYCOM NEW6174464487375 84 SH OTR1 84 0 0 MOTOROLA SOLUTIONS INCCOM NEW6200763071431 5 SH OTR1 5 0 0 NETFLIX INCCOM64110L10621074 61 SH OTR1 61 0 0 NEXTERA ENERGY INCCOM65339F10120812 270 SH OTR1 270 0 0 NIKE INCCL B654106103981 8 SH OTR1 8 0 0 NVIDIA CORPORATIONCOM67066G10431388 113 SH OTR1 113 0 0 PACCAR INCCOM6937181081391 19 SH OTR1 19 0 0 PAYPAL HLDGS INCCOM70450Y103608 8 SH OTR1 8 0 0 PFIZER INCCOM71708110323134 567 SH OTR1 567 0 0 PHILLIPS 66COM71854610411050 109 SH OTR1 109 0 0 PINNACLE WEST CAP CORPCOM7234841011981 25 SH OTR1 25 0 0 PROCTER AND GAMBLE COCOM74271810915464 104 SH OTR1 104 0 0 PROLOGIS INC.COM74340W1038484 68 SH OTR1 68 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E10115963 163 SH OTR1 163 0 0 ROSS STORES INCCOM7782961031274 12 SH OTR1 12 0 0 SPDR SER TRS&P DIVID ETF78464A76327587 223 SH OTR2 223 0 0 SCHLUMBERGER LTDCOM STK8068571081768 36 SH OTR1 36 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913723 106 SH OTR2 106 0 0 SELECT SECTOR SPDR TRENERGY81369Y5067538 91 SH OTR2 91 0 0 SEMPRACOM81685110913302 88 SH OTR1 88 0 0 STARBUCKS CORPCOM8552441091250 12 SH OTR1 12 0 0 TJX COS INC NEWCOM8725401091332 17 SH OTR1 17 0 0 THERMO FISHER SCIENTIFIC INCCOM88355610214986 26 SH OTR1 26 0 0 3M COCOM88579Y101736 7 SH OTR1 7 0 0 TRUIST FINL CORPCOM89832Q1097707 226 SH OTR1 226 0 0 US BANCORP DELCOM NEW902973304757 21 SH OTR1 21 0 0 UNION PAC CORPCOM9078181089660 48 SH OTR1 48 0 0 UNITEDHEALTH GROUP INCCOM91324P10223157 49 SH OTR1 49 0 0 VENTAS INCCOM92276F1001170 27 SH OTR1 27 0 0 VERIZON COMMUNICATIONS INCCOM92343V1041089 28 SH OTR1 28 0 0 VISA INCCOM CL A92826C83911048 49 SH OTR1 49 0 0