Parcion Private Wealth LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Brendan Sullivan - Chief Compliance Officer
Location
Bellevue, WA
Holdings as of
December 31, 2021
Value $
$1.1B
Num holdings
197
Date filed
2/8/2022, 01:57 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included STIP, ESGD, COIN, IAU, and VOE.
Previous filing
Q3 2021 - Nov 15, 2021
Next filing
Q1 2022 - May 6, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brendan Sullivan Chief Compliance Officer Bellevue, Washington 2/7/2022

List of Other Managers Reporting for Parcion Private Wealth LLC:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Richard Bernstein Advisors LLC $3.51B New York, NY 028-14643

Other Included Managers (2):

Num Name Location File Number
1 Parametric Portfolio Associates Llc Seattle, WA 028-04558
2 Richard Bernstein Advisors LLC New York, NY 028-14643