0001801263-22-000005.txt : 20220812 0001801263-22-000005.hdr.sgml : 20220812 20220812143455 ACCESSION NUMBER: 0001801263-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159471 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 06-30-2022 06-30-2022 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 08-12-2022 2 293 1013614 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001528214 028-14643 Richard Bernstein Advisors LLC INFORMATION TABLE 2 ParPW13F06302020.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1015887 20440 SH SOLE 20440 0 0 LINDE PLCSHSG5494J1034635 16232 SH SOLE 16232 0 0 MEDTRONIC PLCSHSG5960L1033777 41632 SH SOLE 41632 0 0 CHUBB LIMITEDCOMH1467J1042822 15329 SH SOLE 15329 0 0 AT&T INCCOM00206R102381 20705 SH SOLE 20705 0 0 ABBOTT LABSCOM002824100536 4913 SH SOLE 4913 0 0 ABBVIE INCCOM00287Y1091558 10492 SH SOLE 10492 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F101249 619 SH SOLE 619 0 0 ALASKA AIR GROUP INCCOM011659109344 8042 SH SOLE 8042 0 0 ALLIANT ENERGY CORPCOM018802108403 7024 SH SOLE 7024 0 0 ALLIED MOTION TECHNOLOGIES ICOM0193301092111 82412 SH SOLE 82412 0 0 ALPHABET INCCAP STK CL C02079K1071450 13380 SH SOLE 13380 0 0 ALPHABET INCCAP STK CL A02079K3052147 19900 SH SOLE 19900 0 0 ALTRIA GROUP INCCOM02209S103403 9362 SH SOLE 9362 0 0 AMAZON COM INCCOM0231351067049 57580 SH SOLE 57580 0 0 AMERICAN CENTY ETF TRUS SML CP VALU02507287735133 489658 SH SOLE 489658 0 0 AMERICAN ELEC PWR CO INCCOM0255371013021 32014 SH SOLE 32014 0 0 AMERICAN TOWER CORP NEWCOM03027X100204 786 SH SOLE 786 0 0 APPLE INCCOM03783310019898 129132 SH SOLE 129132 0 0 ARES CAPITAL CORPCOM04010L103406 20982 SH SOLE 20982 0 0 AVISTA CORPCOM05379B107299 7333 SH SOLE 7333 0 0 BANDWIDTH INCCOM CL A05988J1033630 209834 SH SOLE 209834 0 0 BK OF AMERICA CORPCOM0605051042628 78618 SH SOLE 78618 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021166 4078 SH SOLE 4078 0 0 BEST BUY INCCOM0865161011880 24479 SH SOLE 24479 0 0 BLACKROCK INCCOM09247X1013694 5830 SH SOLE 5830 0 0 BOEING COCOM0970231051633 10328 SH SOLE 10328 0 0 BRISTOL-MYERS SQUIBB COCOM110122108388 5312 SH SOLE 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0 EVERSOURCE ENERGYCOM30040W108249 2964 SH SOLE 2964 0 0 EXXON MOBIL CORPCOM30231G102867 9956 SH SOLE 9956 0 0 META PLATFORMS INCCL A30303M102373 2205 SH SOLE 2205 0 0 FATE THERAPEUTICS INCCOM31189P102869 28000 SH SOLE 28000 0 0 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001102 20210 SH SOLE 20210 0 0 FORD MTR CO DELCOM345370860170 13250 SH SOLE 13250 0 0 FORTINET INCCOM34959E109263 4290 SH SOLE 4290 0 0 FREEPORT-MCMORAN INCCL B35671D8572387 86000 SH SOLE 86000 0 0 FUNKO INCCOM CL A3610081059488 399491 SH SOLE 399491 0 0 GENERAL DYNAMICS CORPCOM369550108468 2157 SH SOLE 2157 0 0 HOME DEPOT INCCOM4370761025221 17030 SH SOLE 17030 0 0 INTEL CORPCOM4581401005245 133799 SH SOLE 133799 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101808 6300 SH SOLE 6300 0 0 INVESCO QQQ TRUNIT SER 146090E10325148 83275 SH SOLE 83275 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602201 950 SH SOLE 950 0 0 INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594564 24700 SH SOLE 24700 0 0 ISHARES GOLD TRISHARES 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6475 0 0 JOHNSON & JOHNSONCOM4781601046923 40222 SH SOLE 40222 0 0 KEYCORPCOM493267108187 10377 SH SOLE 10377 0 0 KROGER COCOM501044101278 6022 SH SOLE 6022 0 0 LILLY ELI & COCOM5324571081158 3522 SH SOLE 3522 0 0 LOCKHEED MARTIN CORPCOM539830109232 587 SH SOLE 587 0 0 LOUISIANA PAC CORPCOM5463471056280 101976 SH SOLE 101976 0 0 MARSH & MCLENNAN COS INCCOM5717481023159 20142 SH SOLE 20142 0 0 MCDONALDS CORPCOM5801351015172 20365 SH SOLE 20365 0 0 MERCK & CO INCCOM58933Y1051503 16681 SH SOLE 16681 0 0 MICROSOFT CORPCOM59491810424959 95862 SH SOLE 95862 0 0 MIDDLESEX WTR COCOM596680108721 8000 SH SOLE 8000 0 0 MORGAN STANLEYCOM NEW617446448772 9369 SH SOLE 9369 0 0 NETFLIX INCCOM64110L106291 1318 SH SOLE 1318 0 0 NEUBERGER BERMAN REAL ESTATECOM64190A103187 45600 SH SOLE 45600 0 0 NEXSTAR MEDIA GROUP INCCL A65336K1035068 27746 SH SOLE 27746 0 0 NEXTERA ENERGY INCCOM65339F1012841 35406 SH SOLE 35406 0 0 NIKE INCCL B6541061032226 20402 SH SOLE 20402 0 0 NOVARTIS AGSPONSORED ADR66987V1094344 50585 SH SOLE 50585 0 0 NVIDIA CORPORATIONCOM67066G1043120 18014 SH SOLE 18014 0 0 NUSHARES ETF TRNUVEEN ESG MIDCP67092P40917591 478027 SH SOLE 478027 0 0 ORACLE CORPCOM68389X1052463 32887 SH SOLE 32887 0 0 PACCAR INCCOM69371810814440 170426 SH SOLE 170426 0 0 PALO ALTO NETWORKS INCCOM697435105522 1022 SH SOLE 1022 0 0 PAYPAL HLDGS INCCOM70450Y103332 4096 SH SOLE 4096 0 0 PEPSICO INCCOM713448108293 1728 SH SOLE 1728 0 0 PFIZER INCCOM7170811031188 23198 SH SOLE 23198 0 0 PHILLIPS 66COM718546104770 9109 SH SOLE 9109 0 0 PINNACLE WEST CAP CORPCOM7234841011591 22656 SH SOLE 22656 0 0 PROCTER AND GAMBLE COCOM7427181095219 36489 SH SOLE 36489 0 0 PROSHARES TRRUSS 2000 DIVD74347B6981626 27343 SH SOLE 27343 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E101512 5439 SH SOLE 5439 0 0 REPUBLIC SVCS INCCOM7607591003074 23462 SH SOLE 23462 0 0 REXFORD INDL RLTY INCCOM76169C100841 13468 SH SOLE 13468 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103243 614 SH SOLE 614 0 0 SPDR GOLD TRGOLD SHS78463V1074329 26945 SH SOLE 26945 0 0 SPDR INDEX SHS FDSS&P CHINA ETF78463X40012242 144216 SH SOLE 144216 0 0 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75614770 305352 SH SOLE 305352 0 0 SPDR SER TRNUVEEN BLOOMBERG78464A28410553 201819 SH SOLE 201819 0 0 SPDR SER TRS&P 600 SMCP VAL78464A3002332 31070 SH SOLE 31070 0 0 SPDR SER TRPRTFLO S&P500 GW78464A4091360 24283 SH SOLE 24283 0 0 SPDR SER TRPORTFLI INTRMDIT78464A6723078 103260 SH SOLE 103260 0 0 SPDR SER TRS&P REGL BKG78464A6981960 32025 SH SOLE 32025 0 0 SPDR SER TRS&P DIVID ETF78464A76311497 94424 SH SOLE 94424 0 0 SPDR SER TRS&P BK ETF78464A797224 4813 SH SOLE 4813 0 0 SPDR SER TRS&P 600 SML CAP78464A8131074 12750 SH SOLE 12750 0 0 SPDR SER TRS&P 400 MDCP GRW78464A82111828 181418 SH SOLE 181418 0 0 SPDR SER TRS&P 400 MDCP VAL78464A8395706 90242 SH SOLE 90242 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071071 2450 SH SOLE 2450 0 0 SPDR SER TRS&P OILGAS EXP78468R556243 2000 SH SOLE 2000 0 0 SPDR SER TRBLOOMBERG HIGH Y78468R622456 4814 SH SOLE 4814 0 0 SPDR SER TRNUVEEN BLMBRG MU78468R72123704 507042 SH SOLE 507042 0 0 SPDR SER TRNUVEEN BLMBRG SH78468R73912982 272794 SH SOLE 272794 0 0 SALESFORCE INCCOM79466L3021000 5481 SH SOLE 5481 0 0 SCHLUMBERGER LTDCOM STK806857108614 17504 SH SOLE 17504 0 0 SCHWAB STRATEGIC TRUS TIPS ETF8085248703295 58097 SH SOLE 58097 0 0 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248888881 276333 SH SOLE 276333 0 0 SEAGEN INCCOM81181C104741 4320 SH SOLE 4320 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091250 9628 SH SOLE 9628 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073615 23358 SH SOLE 23358 0 0 SELECT SECTOR SPDR TRENERGY81369Y5061392 19571 SH SOLE 19571 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605900 27471 SH SOLE 27471 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034106 29924 SH SOLE 29924 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852575 10268 SH SOLE 10268 0 0 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601130 26732 SH SOLE 26732 0 0 SEMPRACOM8168511093607 23388 SH SOLE 23388 0 0 STARBUCKS CORPCOM855244109576 6886 SH SOLE 6886 0 0 TESLA INCCOM88160R101286 350 SH SOLE 350 0 0 TEXAS INSTRS INCCOM8825081045472 33388 SH SOLE 33388 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102363 646 SH SOLE 646 0 0 3M COCOM88579Y1011349 10058 SH SOLE 10058 0 0 TRACTOR SUPPLY COCOM8923561064619 23698 SH SOLE 23698 0 0 TRUIST FINL CORPCOM89832Q1092723 56568 SH SOLE 56568 0 0 US BANCORP DELCOM NEW9029733041572 32943 SH SOLE 32943 0 0 UNION PAC CORPCOM9078181084974 23311 SH SOLE 23311 0 0 UNISYS CORPCOM NEW9092143061255 97289 SH SOLE 97289 0 0 UNITEDHEALTH GROUP INCCOM91324P102306 586 SH SOLE 586 0 0 VANECK ETF TRUSTLOW CARBN ENERGY92189F502202 1584 SH SOLE 1584 0 0 VANECK ETF TRUSTJP MRGAN EM LOC92189H30012896 541390 SH SOLE 541390 0 0 VANGUARD WORLD FDESG INTL STK ETF921910725245 4938 SH SOLE 4938 0 0 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943858524 12661 SH SOLE 12661 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406353 3418 SH SOLE 3418 0 0 VANGUARD MALVERN FDSSTRM INFPROIDX9220208053335 66940 SH SOLE 66940 0 0 VANGUARD WORLD FDSCONSUM STP ETF92204A20719111 100888 SH SOLE 100888 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752915 58137 SH SOLE 58137 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810010 245471 SH SOLE 245471 0 0 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102719 12211 SH SOLE 12211 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870273 3330 SH SOLE 3330 0 0 VENTAS INCCOM92276F100337 6512 SH SOLE 6512 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632125 5851 SH SOLE 5851 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP92290851232929 245775 SH SOLE 245775 0 0 VANGUARD INDEX FDSMCAP GR IDXVIP922908538338 1809 SH SOLE 1809 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595357 1687 SH SOLE 1687 0 0 VANGUARD INDEX FDSSM CP VAL ETF9229086117189 45765 SH SOLE 45765 0 0 VANGUARD INDEX FDSMID CAP ETF9229086294712 22791 SH SOLE 22791 0 0 VANGUARD INDEX FDSLARGE CAP ETF9229086371686 9331 SH SOLE 9331 0 0 VERIZON COMMUNICATIONS INCCOM92343V1044269 96047 SH SOLE 96047 0 0 WELLS FARGO CO NEWCOM9497461012774 64259 SH SOLE 64259 0 0 WEYERHAEUSER CO MTN BECOM NEW96216610420180 568293 SH SOLE 568293 0 0 WISDOMTREE TRUS SMALLCAP DIVD97717W6044078 140100 SH SOLE 140100 0 0 WORLD GOLD TRSPDR GLD MINIS98149E3037456 217699 SH SOLE 217699 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012 7 SH OTR1 7 0 0 MEDTRONIC PLCSHSG5960L1031 12 SH OTR1 12 0 0 CHUBB LIMITEDCOMH1467J1046 30 SH OTR1 30 0 0 ABBOTT LABSCOM00282410022 205 SH OTR1 205 0 0 ABBVIE INCCOM00287Y10932 206 SH OTR1 206 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1012 6 SH OTR1 6 0 0 ALASKA AIR GROUP INCCOM0116591093 64 SH OTR1 64 0 0 ALPHABET INCCAP STK CL C02079K10746 21 SH OTR1 21 0 0 ALPHABET INCCAP STK CL A02079K305129 59 SH OTR1 59 0 0 ALTRIA GROUP INCCOM02209S1031 25 SH OTR1 25 0 0 AMAZON COM INCCOM023135106100 940 SH OTR1 940 0 0 AMERICAN TOWER CORP NEWCOM03027X1001 5 SH OTR1 5 0 0 APPLE INCCOM037833100259 1892 SH OTR1 1892 0 0 BK OF AMERICA CORPCOM0605051048 249 SH OTR1 249 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW08467070221 78 SH OTR1 78 0 0 BLACKROCK INCCOM09247X1011 1 SH OTR1 1 0 0 BOEING COCOM0970231051 6 SH OTR1 6 0 0 BRISTOL-MYERS SQUIBB COCOM11012210821 267 SH OTR1 267 0 0 BROADCOM INCCOM11135F1013 6 SH OTR1 6 0 0 CRH PLCADR12626K2030 10 SH OTR1 10 0 0 CATERPILLAR INCCOM1491231011 6 SH OTR1 6 0 0 CHEVRON CORP NEWCOM1667641003 22 SH OTR1 22 0 0 CISCO SYS INCCOM17275R1023 63 SH OTR1 63 0 0 CITIGROUP INCCOM NEW1729674241 19 SH OTR1 19 0 0 COCA COLA COCOM1912161002 39 SH OTR1 39 0 0 COMCAST CORP NEWCL A20030N1012 39 SH OTR1 39 0 0 CONOCOPHILLIPSCOM20825C1043 34 SH OTR1 34 0 0 CORTEVA INCCOM22052L1042 30 SH OTR1 30 0 0 COSTCO WHSL CORP NEWCOM22160K10531 64 SH OTR1 64 0 0 CROWN CASTLE INTL CORP NEWCOM22822V1017 40 SH OTR1 40 0 0 DANAHER CORPORATIONCOM23585110216 63 SH OTR1 63 0 0 DEERE & COCOM2441991059 30 SH OTR1 30 0 0 DISNEY WALT COCOM2546871063 36 SH OTR1 36 0 0 DOMINION ENERGY INCCOM25746U1091 16 SH OTR1 16 0 0 DOW INCCOM2605571031 21 SH OTR1 21 0 0 DUPONT DE NEMOURS INCCOM26614N1021 15 SH OTR1 15 0 0 ESSEX PPTY TR INCCOM2971781051 4 SH OTR1 4 0 0 EVERSOURCE ENERGYCOM30040W10811 126 SH OTR1 126 0 0 EXXON MOBIL CORPCOM30231G1027 87 SH OTR1 87 0 0 META PLATFORMS INCCL A30303M10246 284 SH OTR1 284 0 0 HOME DEPOT INCCOM43707610227 99 SH OTR1 99 0 0 INTEL CORPCOM4581401001 24 SH OTR1 24 0 0 INTUITIVE SURGICAL INCCOM NEW46120E60211 54 SH OTR1 54 0 0 ISHARES TR7-10 YR TRSY BD46428744030 289 SH OTR2 289 0 0 ISHARES TRMSCI CHINA ETF46429B67111 190 SH OTR2 190 0 0 JPMORGAN CHASE & COCOM46625H10030 263 SH OTR1 263 0 0 JOHNSON & JOHNSONCOM47816010430 170 SH OTR1 170 0 0 LILLY ELI & COCOM5324571082 5 SH OTR1 5 0 0 LOCKHEED MARTIN CORPCOM5398301099 20 SH OTR1 20 0 0 MCDONALDS CORPCOM5801351011 5 SH OTR1 5 0 0 MERCK & CO INCCOM58933Y10524 265 SH OTR1 265 0 0 MICROSOFT CORPCOM594918104220 856 SH OTR1 856 0 0 MORGAN STANLEYCOM NEW61744644813 169 SH OTR1 169 0 0 NETFLIX INCCOM64110L10611 61 SH OTR1 61 0 0 NEXTERA ENERGY INCCOM65339F10121 270 SH OTR1 270 0 0 NIKE INCCL B6541061031 8 SH OTR1 8 0 0 NOVARTIS AGSPONSORED ADR66987V1094 47 SH OTR1 47 0 0 NVIDIA CORPORATIONCOM67066G10417 113 SH OTR1 113 0 0 PACCAR INCCOM6937181081 13 SH OTR1 13 0 0 PAYPAL HLDGS INCCOM70450Y1031 8 SH OTR1 8 0 0 PEPSICO INCCOM7134481083 16 SH OTR1 16 0 0 PFIZER INCCOM71708110330 567 SH OTR1 567 0 0 PHILLIPS 66COM7185461049 109 SH OTR1 109 0 0 PROCTER AND GAMBLE COCOM74271810915 104 SH OTR1 104 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E10116 163 SH OTR1 163 0 0 SPDR SER TRS&P DIVID ETF78464A76326 220 SH OTR2 220 0 0 SALESFORCE INCCOM79466L3021 8 SH OTR1 8 0 0 SCHLUMBERGER LTDCOM STK8068571081 36 SH OTR1 36 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913 105 SH OTR2 105 0 0 SELECT SECTOR SPDR TRENERGY81369Y5066 89 SH OTR2 89 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318 143 SH OTR2 143 0 0 SEMPRACOM81685110913 88 SH OTR1 88 0 0 STARBUCKS CORPCOM8552441091 12 SH OTR1 12 0 0 TESLA INCCOM88160R10127 40 SH OTR1 40 0 0 THERMO FISHER SCIENTIFIC INCCOM88355610214 26 SH OTR1 26 0 0 3M COCOM88579Y1011 7 SH OTR1 7 0 0 TRACTOR SUPPLY COCOM8923561061 6 SH OTR1 6 0 0 TRUIST FINL CORPCOM89832Q10911 226 SH OTR1 226 0 0 US BANCORP DELCOM NEW9029733041 21 SH OTR1 21 0 0 UNION PAC CORPCOM90781810810 48 SH OTR1 48 0 0 UNITEDHEALTH GROUP INCCOM91324P10225 49 SH OTR1 49 0 0 VERIZON COMMUNICATIONS INCCOM92343V1042 32 SH OTR1 32 0 0 WELLS FARGO CO NEWCOM9497461011 24 SH OTR1 24 0 0