0001801263-21-000002.txt : 20210408
0001801263-21-000002.hdr.sgml : 20210408
20210408142333
ACCESSION NUMBER: 0001801263-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210408
DATE AS OF CHANGE: 20210408
EFFECTIVENESS DATE: 20210408
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: 21814661
BUSINESS ADDRESS:
STREET 1: 10700 NORTHUP WAY
STREET 2: SUITE 110
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425 620-5433
MAIL ADDRESS:
STREET 1: 10700 NORTHUP WAY
STREET 2: SUITE 110
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
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0001801263
XXXXXXXX
03-31-2021
03-31-2021
Parcion Private Wealth LLC
10700 NORTHUP WAY
SUITE 110
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-19956
N
Douglas Johnson
Chief Compliance Officer
425 278-4864
Douglas Johnson
Bellevue
WA
04-08-2021
0
192
883750
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INFORMATION TABLE
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PARPW13F03312021.xml
3M CO
COM
88579Y101
714
3704
SH
SOLE
3704
0
0
ABBOTT LABS
COM
002824100
749
6246
SH
SOLE
6246
0
0
ABBVIE INC
COM
00287Y109
1339
12371
SH
SOLE
12371
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6562
23753
SH
SOLE
23753
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
458
963
SH
SOLE
963
0
0
ALASKA AIR GROUP INC
COM
011659109
585
8449
SH
SOLE
8449
0
0
ALIBABA GROUP HLDG LTD
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01609W102
321
1414
SH
SOLE
1414
0
0
ALLIANT ENERGY CORP
COM
018802108
380
7024
SH
SOLE
7024
0
0
ALPHABET INC
CAP STK CL C
02079K107
1448
700
SH
SOLE
700
0
0
ALPHABET INC
CAP STK CL A
02079K305
2436
1181
SH
SOLE
1181
0
0
ALTRIA GROUP INC
COM
02209S103
597
11668
SH
SOLE
11668
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0
AMAZON COM INC
COM
023135106
7197
2326
SH
SOLE
2326
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4112
48543
SH
SOLE
48543
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
264
1106
SH
SOLE
1106
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0
AMGEN INC
COM
031162100
276
1111
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SOLE
1111
0
0
APPLE INC
COM
037833100
17643
144441
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SOLE
144441
0
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ARES CAPITAL CORP
COM
04010L103
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29428
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SOLE
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AVALARA INC
COM
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36546
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SOLE
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COM
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7333
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COM CL A
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CL B NEW
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BK OF AMERICA CORP
COM
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79211
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COM
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BRISTOL-MYERS SQUIBB CO
COM
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5312
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11135F101
377
813
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SOLE
813
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BROADMARK RLTY CAP INC
COM
11135B100
495
47359
SH
SOLE
47359
0
0
CARLYLE GROUP INC
COM
14316J108
221
6000
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SOLE
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4172
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CHEVRON CORP NEW
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56687
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SOLE
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CHUBB LIMITED
COM
H1467J104
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21515
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
172967424
260
3575
SH
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COCA COLA CO
COM
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COMCAST CORP NEW
CL A
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2730
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COM
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626
11809
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CORTEVA INC
COM
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28111
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28111
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0
COSTCO WHSL CORP NEW
COM
22160K105
1398
3965
SH
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CRANE CO
COM
224399105
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43509
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SOLE
43509
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0
CRH PLC
ADR
12626K203
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10010
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CROWDSTRIKE HLDGS INC
CL A
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26933
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0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3409
19806
SH
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CYRUSONE INC
COM
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SOLE
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DANAHER CORPORATION
COM
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4751
21108
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COM CL A
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145882
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SOLE
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DEERE & CO
COM
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2633
7037
SH
SOLE
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DIAGEO PLC
SPON ADR NEW
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230
1402
SH
SOLE
1402
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0
DISNEY WALT CO
COM
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5143
27874
SH
SOLE
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0
DOCUSIGN INC
COM
256163106
4976
24579
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SOLE
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0
DOMINION ENERGY INC
COM
25746U109
824
10847
SH
SOLE
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0
DOW INC
COM
260557103
2254
35259
SH
SOLE
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DTE ENERGY CO
COM
233331107
729
5479
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SOLE
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DUKE ENERGY CORP NEW
COM NEW
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COM
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ENTERGY CORP NEW
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FACEBOOK INC
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31189P102
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COM
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INTEL CORP
COM
458140100
10545
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ESG AWARE MSCI
46435U663
266
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JD.COM INC
SPON ADR CL A
47215P106
666
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SOLE
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7435
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SH
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COM
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KEYCORP
COM
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SH
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KROGER CO
COM
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HARTFORD MLT ETF
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372
12520
SH
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COM
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LINDE PLC
SHS
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SH
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LOCKHEED MARTIN CORP
COM
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323
873
SH
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873
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LOUISIANA PAC CORP
COM
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COM
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221
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COM
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COM
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COM
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COM
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COM
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CL B
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NUVEEN MUN HIGH INCOME OPPOR
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COM
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COM
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COM
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578
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COM
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COM
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COM
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COM SHS
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PROCTER AND GAMBLE CO
COM
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RUSS 2000 DIVD
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QAD INC
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COM
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COM
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COM
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0
0
ROCKWELL AUTOMATION INC
COM
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COM
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COM
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478
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SH
SOLE
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341
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SOLE
5579
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SEAGEN INC
COM
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628
4520
SH
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0
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81369Y506
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SEMPRA ENERGY
COM
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3101
23388
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SOLE
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SKYWORKS SOLUTIONS INC
COM
83088M102
308
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CL A
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0
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COM
855244109
1819
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SH
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0
0
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COM
87162W100
314
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0
0
TESLA INC
COM
88160R101
243
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SH
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0
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COM
882508104
6628
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SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
347
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SH
SOLE
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0
TRACTOR SUPPLY CO
COM
892356106
5601
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SH
SOLE
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0
TRUIST FINL CORP
COM
89832Q109
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UNION PAC CORP
COM
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COM NEW
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UNITEDHEALTH GROUP INC
COM
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0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
29952
180860
SH
SOLE
180860
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4003
18086
SH
SOLE
18086
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
10160
54831
SH
SOLE
54831
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
243
946
SH
SOLE
946
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
272
1314
SH
SOLE
1314
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4734
78013
SH
SOLE
78013
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3415
65612
SH
SOLE
65612
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3230
52632
SH
SOLE
52632
0
0
VENTAS INC
COM
92276F100
351
6589
SH
SOLE
6589
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6410
110234
SH
SOLE
110234
0
0
VISA INC
COM CL A
92826C839
209
987
SH
SOLE
987
0
0
WALMART INC
COM
931142103
247
1816
SH
SOLE
1816
0
0
WELLS FARGO CO NEW
COM
949746101
2761
70677
SH
SOLE
70677
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20231
568286
SH
SOLE
568286
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
353
7960
SH
SOLE
7960
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
4364
140100
SH
SOLE
140100
0
0