0001801263-21-000003.txt : 20210730
0001801263-21-000003.hdr.sgml : 20210730
20210730130924
ACCESSION NUMBER: 0001801263-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210730
DATE AS OF CHANGE: 20210730
EFFECTIVENESS DATE: 20210730
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: 211131534
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001801263
XXXXXXXX
06-30-2021
06-30-2021
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
07-30-2021
0
195
998380
false
INFORMATION TABLE
2
parpw13f06302021.xml
3M CO
COM
88579Y101
736
3704
SH
SOLE
3704
0
0
ABBOTT LABS
COM
002824100
724
6246
SH
SOLE
6246
0
0
ABBVIE INC
COM
00287Y109
1393
12371
SH
SOLE
12371
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7051
23917
SH
SOLE
23917
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
564
963
SH
SOLE
963
0
0
ALASKA AIR GROUP INC
COM
011659109
510
8449
SH
SOLE
8449
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
298
1316
SH
SOLE
1316
0
0
ALLIANT ENERGY CORP
COM
018802108
392
7024
SH
SOLE
7024
0
0
ALPHABET INC
CAP STK CL C
02079K107
1767
705
SH
SOLE
705
0
0
ALPHABET INC
CAP STK CL A
02079K305
2979
1220
SH
SOLE
1220
0
0
ALTRIA GROUP INC
COM
02209S103
556
11668
SH
SOLE
11668
0
0
AMAZON COM INC
COM
023135106
10978
3191
SH
SOLE
3191
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4124
48755
SH
SOLE
48755
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
299
1106
SH
SOLE
1106
0
0
AMGEN INC
COM
031162100
271
1111
SH
SOLE
1111
0
0
APPLE INC
COM
037833100
19986
145929
SH
SOLE
145929
0
0
ARES CAPITAL CORP
COM
04010L103
576
29428
SH
SOLE
29428
0
0
AT&T INC
COM
00206R102
610
21179
SH
SOLE
21179
0
0
AVALARA INC
COM
05338G106
5330
32945
SH
SOLE
32945
0
0
AVISTA CORP
COM
05379B107
313
7333
SH
SOLE
7333
0
0
BANDWIDTH INC
COM CL A
05988J103
21588
156525
SH
SOLE
156525
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1238
4456
SH
SOLE
4456
0
0
BK OF AMERICA CORP
COM
060505104
3241
78611
SH
SOLE
78611
0
0
BLACKROCK INC
COM
09247X101
6653
7604
SH
SOLE
7604
0
0
BOEING CO
COM
097023105
2801
11693
SH
SOLE
11693
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
355
5312
SH
SOLE
5312
0
0
BROADCOM INC
COM
11135F101
388
813
SH
SOLE
813
0
0
BROADMARK RLTY CAP INC
COM
11135B100
502
47359
SH
SOLE
47359
0
0
CARLYLE GROUP INC
COM
14316J108
279
6000
SH
SOLE
6000
0
0
CATERPILLAR INC
COM
149123101
951
4372
SH
SOLE
4372
0
0
CHEVRON CORP NEW
COM
166764100
6038
57652
SH
SOLE
57652
0
0
CHUBB LIMITED
COM
H1467J104
3481
21901
SH
SOLE
21901
0
0
CISCO SYS INC
COM
17275R102
7204
135932
SH
SOLE
135932
0
0
CITIGROUP INC
COM NEW
172967424
253
3575
SH
SOLE
3575
0
0
COCA COLA CO
COM
191216100
5185
95831
SH
SOLE
95831
0
0
COMCAST CORP NEW
CL A
20030N101
5416
94981
SH
SOLE
94981
0
0
CONOCOPHILLIPS
COM
20825C104
719
11809
SH
SOLE
11809
0
0
CORTEVA INC
COM
22052L104
1247
28111
SH
SOLE
28111
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1526
3857
SH
SOLE
3857
0
0
CRANE CO
COM
224399105
4036
43690
SH
SOLE
43690
0
0
CRH PLC
ADR
12626K203
509
10010
SH
SOLE
10010
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8753
34830
SH
SOLE
34830
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3896
19970
SH
SOLE
19970
0
0
CYRUSONE INC
COM
23283R100
228
3194
SH
SOLE
3194
0
0
DANAHER CORPORATION
COM
235851102
5675
21146
SH
SOLE
21146
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
4255
169855
SH
SOLE
169855
0
0
DEERE & CO
COM
244199105
2482
7037
SH
SOLE
7037
0
0
DISNEY WALT CO
COM
254687106
4995
28418
SH
SOLE
28418
0
0
DOCUSIGN INC
COM
256163106
7506
26849
SH
SOLE
26849
0
0
DOMINION ENERGY INC
COM
25746U109
798
10847
SH
SOLE
10847
0
0
DOW INC
COM
260557103
2241
35409
SH
SOLE
35409
0
0
DTE ENERGY CO
COM
233331107
710
5479
SH
SOLE
5479
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1418
14363
SH
SOLE
14363
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2210
28552
SH
SOLE
28552
0
0
ENBRIDGE INC
COM
29250N105
435
10858
SH
SOLE
10858
0
0
ENTERGY CORP NEW
COM
29364G103
393
3944
SH
SOLE
3944
0
0
ESSEX PPTY TR INC
COM
297178105
409
1362
SH
SOLE
1362
0
0
EVERSOURCE ENERGY
COM
30040W108
238
2964
SH
SOLE
2964
0
0
EXXON MOBIL CORP
COM
30231G102
715
11331
SH
SOLE
11331
0
0
FACEBOOK INC
CL A
30303M102
1251
3599
SH
SOLE
3599
0
0
FATE THERAPEUTICS INC
COM
31189P102
2430
28000
SH
SOLE
28000
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
376
4500
SH
SOLE
4500
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2301
33240
SH
SOLE
33240
0
0
FORD MTR CO DEL
COM
345370860
257
17315
SH
SOLE
17315
0
0
FORTINET INC
COM
34959E109
204
858
SH
SOLE
858
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3191
86000
SH
SOLE
86000
0
0
FUNKO INC
COM CL A
361008105
10868
510691
SH
SOLE
510691
0
0
GENERAL DYNAMICS CORP
COM
369550108
377
2000
SH
SOLE
2000
0
0
GENERAL ELECTRIC CO
COM
369604103
203
15056
SH
SOLE
15056
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
200
17500
SH
SOLE
17500
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
182
10345
SH
SOLE
10345
0
0
HOME DEPOT INC
COM
437076102
7625
23910
SH
SOLE
23910
0
0
INOVALON HLDGS INC
COM CL A
45781D101
4477
131367
SH
SOLE
131367
0
0
INTEL CORP
COM
458140100
9386
167183
SH
SOLE
167183
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
759
8141
SH
SOLE
8141
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
825
2327
SH
SOLE
2327
0
0
INVITATION HOMES INC
COM
46187W107
3805
102033
SH
SOLE
102033
0
0
ISHARES GOLD TR
ISHARES
464285105
48147
1428262
SH
SOLE
1428262
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
38389
612459
SH
SOLE
612459
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1033
22870
SH
SOLE
22870
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8741
20331
SH
SOLE
20331
0
0
ISHARES TR
CORE US AGGBD ET
464287226
917
7951
SH
SOLE
7951
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
405
7337
SH
SOLE
7337
0
0
ISHARES TR
MSCI EAFE ETF
464287465
624
7911
SH
SOLE
7911
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
7119
87969
SH
SOLE
87969
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
295
2800
SH
SOLE
2800
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3123
23543
SH
SOLE
23543
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
16257
150778
SH
SOLE
150778
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
507
21632
SH
SOLE
21632
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
2176
34747
SH
SOLE
34747
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
17631
150437
SH
SOLE
150437
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1374
16591
SH
SOLE
16591
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
12700
231704
SH
SOLE
231704
0
0
ISHARES TR
SHORT TREAS BD
464288679
1173
10620
SH
SOLE
10620
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
726
8802
SH
SOLE
8802
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
37736
354959
SH
SOLE
354959
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2690
27317
SH
SOLE
27317
0
0
ISHARES TR
FALN ANGLS USD
46435G474
21489
717259
SH
SOLE
717259
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
46408
587221
SH
SOLE
587221
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
279
6909
SH
SOLE
6909
0
0
JD.COM INC
SPON ADR CL A
47215P106
636
7970
SH
SOLE
7970
0
0
JOHNSON & JOHNSON
COM
478160104
7409
44971
SH
SOLE
44971
0
0
JPMORGAN CHASE & CO
COM
46625H100
6144
39500
SH
SOLE
39500
0
0
KEYCORP
COM
493267108
268
13000
SH
SOLE
13000
0
0
KROGER CO
COM
501044101
230
6000
SH
SOLE
6000
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
268
8724
SH
SOLE
8724
0
0
LILLY ELI & CO
COM
532457108
813
3544
SH
SOLE
3544
0
0
LINDE PLC
SHS
G5494J103
5626
19459
SH
SOLE
19459
0
0
LOCKHEED MARTIN CORP
COM
539830109
291
768
SH
SOLE
768
0
0
LOUISIANA PAC CORP
COM
546347105
6148
101976
SH
SOLE
101976
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4176
29685
SH
SOLE
29685
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
227
621
SH
SOLE
621
0
0
MCDONALDS CORP
COM
580135101
5707
24706
SH
SOLE
24706
0
0
MEDTRONIC PLC
SHS
G5960L103
6625
53368
SH
SOLE
53368
0
0
MERCK & CO INC
COM
58933Y105
1490
19153
SH
SOLE
19153
0
0
MICROSOFT CORP
COM
594918104
29462
108754
SH
SOLE
108754
0
0
MIDDLESEX WTR CO
COM
596680108
654
8000
SH
SOLE
8000
0
0
MORGAN STANLEY
COM NEW
617446448
1081
11785
SH
SOLE
11785
0
0
NETFLIX INC
COM
64110L106
850
1609
SH
SOLE
1609
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
229
45600
SH
SOLE
45600
0
0
NEXTERA ENERGY INC
COM
65339F101
3732
50929
SH
SOLE
50929
0
0
NIKE INC
CL B
654106103
6489
42004
SH
SOLE
42004
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4855
53206
SH
SOLE
53206
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
6114
111855
SH
SOLE
111855
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
2492
55200
SH
SOLE
55200
0
0
NVIDIA CORPORATION
COM
67066G104
3944
4929
SH
SOLE
4929
0
0
PACCAR INC
COM
693718108
15779
176797
SH
SOLE
176797
0
0
PALO ALTO NETWORKS INC
COM
697435105
666
1794
SH
SOLE
1794
0
0
PAYPAL HLDGS INC
COM
70450Y103
1376
4721
SH
SOLE
4721
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
219
1762
SH
SOLE
1762
0
0
PEPSICO INC
COM
713448108
392
2643
SH
SOLE
2643
0
0
PFIZER INC
COM
717081103
913
23304
SH
SOLE
23304
0
0
PHILIP MORRIS INTL INC
COM
718172109
203
2053
SH
SOLE
2053
0
0
PHILLIPS 66
COM
718546104
782
9109
SH
SOLE
9109
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
379
3718
SH
SOLE
3718
0
0
PINNACLE WEST CAP CORP
COM
723484101
1856
22641
SH
SOLE
22641
0
0
PROCTER AND GAMBLE CO
COM
742718109
6011
44550
SH
SOLE
44550
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
1741
27343
SH
SOLE
27343
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
231
2400
SH
SOLE
2400
0
0
QAD INC
CL B
74727D207
204
2368
SH
SOLE
2368
0
0
QAD INC
CL A
74727D306
2624
30150
SH
SOLE
30150
0
0
QUALCOMM INC
COM
747525103
207
1448
SH
SOLE
1448
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
624
7311
SH
SOLE
7311
0
0
REDFIN CORP
COM
75737F108
4996
78789
SH
SOLE
78789
0
0
REPUBLIC SVCS INC
COM
760759100
3905
35494
SH
SOLE
35494
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4106
14356
SH
SOLE
14356
0
0
SALESFORCE COM INC
COM
79466L302
1780
7289
SH
SOLE
7289
0
0
SCHLUMBERGER LTD
COM STK
806857108
563
17595
SH
SOLE
17595
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
349
5579
SH
SOLE
5579
0
0
SEAGEN INC
COM
81181C104
714
4520
SH
SOLE
4520
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
40627
754173
SH
SOLE
754173
0
0
SEMPRA ENERGY
COM
816851109
3098
23388
SH
SOLE
23388
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
328
1713
SH
SOLE
1713
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3833
23142
SH
SOLE
23142
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
238
1790
SH
SOLE
1790
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1351
3155
SH
SOLE
3155
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
302
9635
SH
SOLE
9635
0
0
SPDR SER TR
S&P REGL BKG
78464A698
33690
514113
SH
SOLE
514113
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
15245
124675
SH
SOLE
124675
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
6892
139071
SH
SOLE
139071
0
0
SQUARE INC
CL A
852234103
7405
30372
SH
SOLE
30372
0
0
STARBUCKS CORP
COM
855244109
1861
16648
SH
SOLE
16648
0
0
TESLA INC
COM
88160R101
254
373
SH
SOLE
373
0
0
TEXAS INSTRS INC
COM
882508104
6778
35245
SH
SOLE
35245
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
333
661
SH
SOLE
661
0
0
T-MOBILE US INC
COM
872590104
1094
7553
SH
SOLE
7553
0
0
TRACTOR SUPPLY CO
COM
892356106
7196
38674
SH
SOLE
38674
0
0
TRUIST FINL CORP
COM
89832Q109
3840
69195
SH
SOLE
69195
0
0
UNION PAC CORP
COM
907818108
6280
28554
SH
SOLE
28554
0
0
UNISYS CORP
COM NEW
909214306
1956
77289
SH
SOLE
77289
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
302
753
SH
SOLE
753
0
0
US BANCORP DEL
COM NEW
902973304
1892
33216
SH
SOLE
33216
0
0
V F CORP
COM
918204108
5025
61255
SH
SOLE
61255
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1045
30743
SH
SOLE
30743
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
1363
8457
SH
SOLE
8457
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
205
2387
SH
SOLE
2387
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
53379
225848
SH
SOLE
225848
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
205
2015
SH
SOLE
2015
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
26187
90364
SH
SOLE
90364
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
34168
196751
SH
SOLE
196751
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4935
20791
SH
SOLE
20791
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
14606
72759
SH
SOLE
72759
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
216
752
SH
SOLE
752
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
459
2059
SH
SOLE
2059
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8130
128246
SH
SOLE
128246
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9896
182204
SH
SOLE
182204
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3376
52632
SH
SOLE
52632
0
0
VENTAS INC
COM
92276F100
376
6589
SH
SOLE
6589
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6182
110342
SH
SOLE
110342
0
0
VISA INC
COM CL A
92826C839
319
1363
SH
SOLE
1363
0
0
WALMART INC
COM
931142103
256
1816
SH
SOLE
1816
0
0
WELLS FARGO CO NEW
COM
949746101
3205
70777
SH
SOLE
70777
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19560
568286
SH
SOLE
568286
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
364
7960
SH
SOLE
7960
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
4468
140100
SH
SOLE
140100
0
0