0001801263-22-000003.txt : 20220208 0001801263-22-000003.hdr.sgml : 20220208 20220208135742 ACCESSION NUMBER: 0001801263-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600507 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 13F-HR LIVE false false false 0001801263 XXXXXXXX 12-31-2021 12-31-2021 Parcion Private Wealth LLC

11980 NE 24TH STREET SUITE 210 BELLEVUE WA 98005

13F COMBINATION REPORT 028-19956 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001528214 028-14643 Richard Bernstein Advisors LLC N Brendan Sullivan 425-278-4889 Brendan Sullivan Bellevue WA 02-07-2022 2 286 1107056 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001528214 028-14643 Richard Bernstein Advisors LLC INFORMATION TABLE 2 PARPW13F12312021.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1018475 23983 SH SOLE 23983 0 0 LINDE PLCSHSG5494J1036690 20358 SH SOLE 20358 0 0 MEDTRONIC PLCSHSG5960L1036298 58023 SH SOLE 58023 0 0 CHUBB LIMITEDCOMH1467J1044275 21781 SH SOLE 21781 0 0 AT&T INCCOM00206R102540 19860 SH SOLE 19860 0 0 ABBOTT LABSCOM002824100796 6210 SH SOLE 6210 0 0 ABBVIE INCCOM00287Y1091483 10917 SH SOLE 10917 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F101368 707 SH SOLE 707 0 0 ALASKA AIR GROUP INCCOM011659109471 8449 SH SOLE 8449 0 0 ALLIANT ENERGY CORPCOM018802108422 7024 SH SOLE 7024 0 0 ALPHABET INCCAP STK CL C02079K1072005 717 SH SOLE 717 0 0 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496228 0 0 SPDR SER TRS&P DIVID ETF78464A76317025 130379 SH SOLE 130379 0 0 SPDR SER TRS&P OILGAS EXP78468R556222 2000 SH SOLE 2000 0 0 SPDR SER TRNUVEEN BLMBRG SH78468R7399764 199873 SH SOLE 199873 0 0 SALESFORCE COM INCCOM79466L3021455 6294 SH SOLE 6294 0 0 SCHLUMBERGER LTDCOM STK806857108662 17504 SH SOLE 17504 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870211 3448 SH SOLE 3448 0 0 SEAGEN INCCOM81181C104620 4520 SH SOLE 4520 0 0 SELECT SECTOR SPDR TRENERGY81369Y5061684 26101 SH SOLE 26101 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803216 1305 SH SOLE 1305 0 0 SEMPRACOM8168511093227 23388 SH SOLE 23388 0 0 SMARTSHEET INCCOM CL A83200N1035023 80112 SH SOLE 80112 0 0 BLOCK INCCL A8522341036650 49890 SH SOLE 49890 0 0 STARBUCKS CORPCOM855244109751 7501 SH SOLE 7501 0 0 TESLA INCCOM88160R101368 351 SH SOLE 351 0 0 TEXAS INSTRS INCCOM8825081047285 38953 SH SOLE 38953 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102391 657 SH SOLE 657 0 0 3M COCOM88579Y101645 3611 SH SOLE 3611 0 0 TRACTOR SUPPLY 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0 VANGUARD INDEX FDSREAL ESTATE ETF922908553205 1877 SH SOLE 1877 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595742 2874 SH SOLE 2874 0 0 VANGUARD INDEX FDSSM CP VAL ETF9229086111612 8913 SH SOLE 8913 0 0 VANGUARD INDEX FDSMID CAP ETF9229086292809 11507 SH SOLE 11507 0 0 VANGUARD INDEX FDSLARGE CAP ETF9229086377766 36184 SH SOLE 36184 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769292 1242 SH SOLE 1242 0 0 VERIZON COMMUNICATIONS INCCOM92343V1046113 114725 SH SOLE 114725 0 0 WALMART INCCOM931142103239 1647 SH SOLE 1647 0 0 WELLS FARGO CO NEWCOM9497461013964 68267 SH SOLE 68267 0 0 WEYERHAEUSER CO MTN BECOM NEW96216610423288 568286 SH SOLE 568286 0 0 WISDOMTREE TREMER MKT HIGH FD97717W315352 7810 SH SOLE 7810 0 0 WISDOMTREE TRUS SMALLCAP DIVD97717W6044672 140100 SH SOLE 140100 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C10125 61 SH OTR1 61 0 0 LINDE PLCSHSG5494J1039 25 SH OTR1 25 0 0 MEDTRONIC PLCSHSG5960L1037 72 SH OTR1 72 0 0 CHUBB LIMITEDCOMH1467J1047 34 SH OTR1 34 0 0 ABBOTT LABSCOM00282410034 241 SH OTR1 241 0 0 ABBVIE INCCOM00287Y10930 223 SH OTR1 223 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F10138 67 SH OTR1 67 0 0 ALASKA AIR GROUP INCCOM0116591093 64 SH OTR1 64 0 0 ALPHABET INCCAP STK CL C02079K10761 21 SH OTR1 21 0 0 ALPHABET INCCAP STK CL A02079K305171 59 SH OTR1 59 0 0 ALTRIA GROUP INCCOM02209S1036 129 SH OTR1 129 0 0 AMAZON COM INCCOM023135106157 47 SH OTR1 47 0 0 AMERICAN TOWER CORP NEWCOM03027X10014 48 SH OTR1 48 0 0 APPLE INCCOM037833100336 1892 SH OTR1 1892 0 0 BK OF AMERICA CORPCOM06050510426 591 SH OTR1 591 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW08467070249 165 SH OTR1 165 0 0 BLACKROCK INCCOM09247X10112 13 SH OTR1 13 0 0 BOEING COCOM0970231058 42 SH OTR1 42 0 0 BRISTOL-MYERS SQUIBB COCOM11012210817 267 SH OTR1 267 0 0 BROADCOM INCCOM11135F10129 43 SH OTR1 43 0 0 CRH PLCADR12626K2031 10 SH OTR1 10 0 0 CATERPILLAR INCCOM1491231012 12 SH OTR1 12 0 0 CHEVRON CORP NEWCOM16676410013 112 SH OTR1 112 0 0 CISCO SYS INCCOM17275R10221 336 SH OTR1 336 0 0 CITIGROUP INCCOM NEW1729674248 130 SH OTR1 130 0 0 COCA COLA COCOM19121610016 267 SH OTR1 267 0 0 COMCAST CORP NEWCL A20030N10116 309 SH OTR1 309 0 0 CONOCOPHILLIPSCOM20825C1048 109 SH OTR1 109 0 0 CORTEVA INCCOM22052L1046 135 SH OTR1 135 0 0 COSTCO WHSL CORP NEWCOM22160K10536 64 SH OTR1 64 0 0 CROWN CASTLE INTL CORP NEWCOM22822V10111 54 SH OTR1 54 0 0 DTE ENERGY COCOM2333311072 15 SH OTR1 15 0 0 DANAHER CORPORATIONCOM23585110221 63 SH OTR1 63 0 0 DEERE & COCOM24419910513 37 SH OTR1 37 0 0 DISNEY WALT COCOM25468710621 134 SH OTR1 134 0 0 DOMINION ENERGY INCCOM25746U10914 183 SH OTR1 183 0 0 DOW INCCOM2605571033 60 SH OTR1 60 0 0 DUKE ENERGY CORP NEWCOM NEW26441C20410 95 SH OTR1 95 0 0 DUPONT DE NEMOURS INCCOM26614N1026 76 SH OTR1 76 0 0 ENTERGY CORP NEWCOM29364G1031 12 SH OTR1 12 0 0 ESSEX PPTY TR INCCOM29717810510 27 SH OTR1 27 0 0 EVERSOURCE ENERGYCOM30040W10811 126 SH OTR1 126 0 0 EXXON MOBIL CORPCOM30231G1028 125 SH OTR1 125 0 0 META PLATFORMS INCCL A30303M10296 284 SH OTR1 284 0 0 FIFTH THIRD BANCORPCOM31677310017 379 SH OTR1 379 0 0 HOME DEPOT INCCOM43707610258 140 SH OTR1 140 0 0 INTEL CORPCOM45814010024 474 SH OTR1 474 0 0 INTUITIVE SURGICAL INCCOM NEW46120E60219 54 SH OTR1 54 0 0 ISHARES TRMSCI CHINA ETF46429B6717 116 SH OTR2 116 0 0 JPMORGAN CHASE & COCOM46625H10058 367 SH OTR1 367 0 0 JOHNSON & JOHNSONCOM47816010454 314 SH OTR1 314 0 0 LILLY ELI & COCOM53245710814 52 SH OTR1 52 0 0 LOCKHEED MARTIN CORPCOM53983010915 41 SH OTR1 41 0 0 LOWES COS INCCOM54866110722 85 SH OTR1 85 0 0 MARSH & MCLENNAN COS INCCOM5717481028 46 SH OTR1 46 0 0 MCDONALDS CORPCOM58013510125 95 SH OTR1 95 0 0 MERCK & CO INCCOM58933Y10524 318 SH OTR1 318 0 0 MICROSOFT CORPCOM594918104288 856 SH OTR1 856 0 0 MORGAN STANLEYCOM NEW61744644817 169 SH OTR1 169 0 0 MOTOROLA SOLUTIONS INCCOM NEW6200763075 20 SH OTR1 20 0 0 NETFLIX INCCOM64110L10637 61 SH OTR1 61 0 0 NEXTERA ENERGY INCCOM65339F10130 316 SH OTR1 316 0 0 NIKE INCCL B65410610316 98 SH OTR1 98 0 0 NOVARTIS AGSPONSORED ADR66987V1094 47 SH OTR1 47 0 0 NVIDIA CORPORATIONCOM67066G104104 352 SH OTR1 352 0 0 PACCAR INCCOM6937181084 46 SH OTR1 46 0 0 PAYPAL HLDGS INCCOM70450Y10325 132 SH OTR1 132 0 0 PEPSICO INCCOM71344810832 185 SH OTR1 185 0 0 PFIZER INCCOM71708110337 630 SH OTR1 630 0 0 PHILIP MORRIS INTL INCCOM71817210911 119 SH OTR1 119 0 0 PHILLIPS 66COM7185461048 109 SH OTR1 109 0 0 PROCTER AND GAMBLE COCOM74271810949 302 SH OTR1 302 0 0 QUALCOMM INCCOM74752510335 193 SH OTR1 193 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E10114 163 SH OTR1 163 0 0 ROCKWELL AUTOMATION INCCOM7739031097 20 SH OTR1 20 0 0 SPDR SER TRS&P REGL BKG78464A69825 352 SH OTR2 352 0 0 SALESFORCE COM INCCOM79466L30214 57 SH OTR1 57 0 0 SCHLUMBERGER LTDCOM STK8068571084 127 SH OTR1 127 0 0 SELECT SECTOR SPDR TRENERGY81369Y50613 227 SH OTR2 227 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80316 94 SH OTR2 94 0 0 SEMPRACOM81685110912 88 SH OTR1 88 0 0 STARBUCKS CORPCOM8552441097 63 SH OTR1 63 0 0 TESLA INCCOM88160R10175 71 SH OTR1 71 0 0 TEXAS INSTRS INCCOM8825081048 42 SH OTR1 42 0 0 THERMO FISHER SCIENTIFIC INCCOM88355610227 41 SH OTR1 41 0 0 3M COCOM88579Y10118 100 SH OTR1 100 0 0 TRACTOR SUPPLY COCOM8923561063 12 SH OTR1 12 0 0 TRUIST FINL CORPCOM89832Q10913 226 SH OTR1 226 0 0 US BANCORP DELCOM NEW90297330417 294 SH OTR1 294 0 0 UNION PAC CORPCOM90781810820 78 SH OTR1 78 0 0 UNITEDHEALTH GROUP INCCOM91324P10260 119 SH OTR1 119 0 0 V F CORPCOM9182041089 123 SH OTR1 123 0 0 VERIZON COMMUNICATIONS INCCOM92343V10427 529 SH OTR1 529 0 0 WALMART INCCOM93114210326 178 SH OTR1 178 0 0 WELLS FARGO CO NEWCOM9497461012 42 SH OTR1 42 0 0