13F-HR filed by Parcion Private Wealth LLC
Parcion Private Wealth LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 193 holding rows worth $894,190,000.
- Accession
- 0001801263-22-000006
- Filer
- CIK 1801263
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 269 entries on the cover page, a total value of $894,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,190,000 with VALUE read as thousands by filing date, 13F file number 028-19956. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerRichard Bernstein Advisors LLC028-14643
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerRichard Bernstein Advisors LLC028-14643
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,206,775 | $44,334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,459,804 | $37,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 261,812 | $36,704,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 520,479 | $34,424,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 346,940 | $33,303,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 999,346 | $31,509,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 233,000 | $28,372,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 251,671 | $25,816,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 89,769 | $23,992,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 512,152 | $23,231,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 497,914 | $21,903,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 584,838 | $19,493,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 107,568 | $18,479,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 268,294 | $17,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,010 | $16,538,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 568,293 | $16,230,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 480,274 | $15,835,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 655,627 | $15,669,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 170,491 | $14,268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 293,260 | $13,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 271,360 | $12,507,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 433,955 | $12,420,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 290,036 | $11,921,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 247,004 | $11,836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 166,120 | $11,760,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 349,183 | $11,516,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 184,945 | $11,161,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,936 | $10,809,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 242,502 | $8,849,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 399,491 | $8,078,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,611 | $7,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,655 | $7,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 117,907 | $6,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,233 | $6,573,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,197 | $6,069,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 261,690 | $5,956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,762 | $5,425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,875 | $5,398,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,700 | $5,326,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,976 | $5,220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,962 | $5,039,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,345 | $4,996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,434 | $4,810,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 172,319 | $4,782,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,782 | $4,644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,455 | $4,569,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,482 | $4,561,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,181 | $4,535,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,285 | $4,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,380 | $4,472,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,741 | $4,463,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,237 | $4,377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,339 | $4,332,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,652 | $4,063,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,566 | $3,932,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,562 | $3,916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,132 | $3,733,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,776 | $3,729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,645 | $3,657,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,476 | $3,520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,619 | $3,513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 134,050 | $3,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,581 | $3,290,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,073 | $3,139,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,132 | $3,006,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,652 | $2,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,880 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,025 | $2,896,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 32,558 | $2,850,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,996 | $2,822,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,370 | $2,810,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,204 | $2,765,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,528 | $2,726,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,050 | $2,702,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,064 | $2,577,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,681 | $2,573,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,880 | $2,467,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,141 | $2,467,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 205,432 | $2,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,867 | $2,382,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,060 | $2,357,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,000 | $2,350,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,486 | $2,284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,137 | $2,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,881 | $2,015,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,878 | $2,007,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,853 | $2,003,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,733 | $1,877,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,399 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,270 | $1,750,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,347 | $1,682,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,668 | $1,582,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,306 | $1,522,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 27,343 | $1,518,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,527 | $1,486,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,284 | $1,484,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,671 | $1,463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,946 | $1,460,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 67,288 | $1,435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,635 | $1,428,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,660 | $1,416,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,998 | $1,411,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,649 | $1,401,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,677 | $1,387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,933 | $1,385,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,006 | $1,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,860 | $1,332,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,964 | $1,329,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,268 | $1,327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,343 | $1,252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,846 | $1,212,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,510 | $1,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,065 | $1,112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,156 | $1,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,934 | $1,079,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,223 | $1,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,028 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,885 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 37,500 | $981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,043 | $877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,818 | $794,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,489 | $789,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,899 | $763,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,538 | $753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,300 | $749,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,879 | $748,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,218 | $744,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,696 | $739,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 97,289 | $735,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,136 | $659,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,540 | $629,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,464 | $629,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,000 | $627,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,000 | $618,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,320 | $591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,895 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,291 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,982 | $566,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,345 | $561,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,908 | $556,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,597 | $555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,245 | $544,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,066 | $502,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,110 | $495,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 24,700 | $469,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,070 | $454,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,130 | $452,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,448 | $446,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,649 | $426,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,814 | $423,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,858 | $403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,579 | $397,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,932 | $396,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,724 | $393,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,437 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,817 | $375,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,024 | $372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,750 | $354,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,982 | $354,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,066 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,122 | $344,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,038 | $343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,507 | $341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 672 | $341,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,246 | $337,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,475 | $326,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,343 | $325,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,418 | $324,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,373 | $323,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,020 | $323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,705 | $318,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,099 | $317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 626 | $316,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,815 | $306,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,522 | $290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,744 | $285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,703 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,509 | $276,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,333 | $272,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,044 | $264,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,315 | $257,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,378 | $256,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,090 | $241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 551 | $213,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,290 | $211,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,748 | $208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 566 | $202,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,525 | $170,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,377 | $166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,026 | $157,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 45,600 | $154,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,013 | $70,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 320 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801263-22-000006 | this filing | 2022-10-14 | acceptance time not in the bulk data set |