Parallel Advisors, LLC Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$640.3B

Holdings

2,156

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,156 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	217,032	$57.6B	8.99%
2	VVVANGUARD LARGE CAP	343,199	$41.6B	6.50%
3	AQLTISHARES CORE MSCI EAFE ETF	392,190	$25.8B	4.04%
4	VBVANGUARD SMALL CAP ETF	128,675	$18.9B	2.95%
5	AAPLAPPLE INC	92,877	$15.6B	2.43%
6	VOVANGUARD MID CAP	95,275	$14.7B	2.29%
7	AMZNAMAZON.COM INC	9,554	$13.8B	2.16%
8	VTIVANGUARD TOTAL STK MKT	89,264	$12.1B	1.89%
9	IJRISHARES S&P SMALLCAP 600 ETF	145,603	$11.2B	1.75%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	46,816	$9.3B	1.46%
11	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	144,627	$8.4B	1.32%
12	TLTISHARES 20 YR TREASURY ETF	64,287	$7.8B	1.22%
13	VWOVANGUARD FTSE EMERGING MARKETS ETF	161,500	$7.6B	1.18%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	149,837	$6.6B	1.04%
15	VWOBVANGUARD EMERGING MARKET GOVT BOND ETF	82,376	$6.5B	1.01%
16	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	121,946	$6.3B	0.99%
17	METAFACEBOOK INC CL A	38,713	$6.2B	0.97%
18	IJHISHARES CORE S&P MID CAP ETF	30,635	$5.7B	0.90%
19	XOMEXXON MOBIL CORP COM	76,567	$5.7B	0.89%
20	VIGVANGUARD DIVIDEND APPRECIATION ETF	55,787	$5.6B	0.88%
21	VVISA INC	46,608	$5.6B	0.87%
22	MSFTMICROSOFT	60,662	$5.5B	0.86%
23	SCHFSCHWAB INTERNATIONAL EQUITY ETF	160,305	$5.4B	0.84%
24	SPYSPDR S&P 500 ETF	20,401	$5.4B	0.84%
25	—DOWDUPONT INC COM	80,788	$5.1B	0.80%
26	NFLXNETFLIX COM INC	16,030	$4.7B	0.74%
27	GOOGLGOOGLE INC	4,502	$4.7B	0.73%
28	BNDVANGUARD TOTAL BOND MARKET ETF	58,105	$4.6B	0.73%
29	—POWERSHARES QQQ TR	28,962	$4.6B	0.72%
30	IWFISHARES RUSSELL 1000 GROWTH ETF	32,145	$4.4B	0.68%
31	GOOGALPHABET INC CAP STK CL C	3,958	$4.1B	0.64%
32	BSVVANGUARD SHORT-TERM BOND INDEX FUND	45,961	$3.6B	0.56%
33	JPMJPMORGAN CHASE & CO COM	32,156	$3.5B	0.55%
34	JNJJOHNSON & JOHNSON COM	26,938	$3.5B	0.54%
35	VYMVANGUARD HIGH DIVIDEND YIELD	41,723	$3.4B	0.54%
36	PGPROCTER AND GAMBLE CO COM	43,191	$3.4B	0.53%
37	IWDISHARES RUSSELL 1000 VALUE ETF	25,658	$3.1B	0.48%
38	CVXCHEVRON CORP NEW COM	26,305	$3.0B	0.47%
39	AQLTISHARES DJ SELECT DIVIDEND	30,654	$2.9B	0.46%
40	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	82,845	$2.9B	0.45%
41	VSSVANGUARD FTSE ALL WORLD EX-US ETF	23,865	$2.8B	0.44%
42	EPDENTERPRISE PRODS PARTNERS L P	115,004	$2.8B	0.44%
43	BACVERIZON COMMUNICATIONS	57,595	$2.8B	0.43%
44	SCZISHARES MSCI EAFE SMALL CAP ETF	41,782	$2.7B	0.43%
45	—GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	26,818	$2.7B	0.42%
46	MGCVANGUARD MEGA CAP 300 ETF	29,426	$2.7B	0.42%
47	IWBISHARES TR RUSSELL 1000 INDEX ETF	17,885	$2.6B	0.41%
48	CSCOCISCO SYS INC	60,807	$2.6B	0.41%
49	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	47,512	$2.6B	0.41%
50	DISDISNEY WALT CO COM DISNEY	25,651	$2.6B	0.40%
51	VCLTVANGUARD LONG TERM CORP BOND FD ETF	27,218	$2.5B	0.39%
52	BABOEING CO COM	7,207	$2.4B	0.37%
53	PYPLPAYPAL HLDGS INC COM	30,795	$2.3B	0.36%
54	HDHOME DEPOT	12,787	$2.3B	0.36%
55	COSTCOSTCO WHOLESALE CORP	11,386	$2.1B	0.34%
56	SCHASCHWAB ETFS- US SMALL-CAP ETF	30,902	$2.1B	0.33%
57	IWMISHARES RUSSELL 2000 ETF	13,889	$2.1B	0.33%
58	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	34,793	$2.1B	0.33%
59	TAT&T INC COM	57,806	$2.1B	0.32%
60	SBUXSTARBUCKS CORP	34,883	$2.0B	0.32%
61	CRMSALESFORCE COM	16,818	$2.0B	0.31%
62	SHYISHARES 1-3 YR TREASURY BOND ETF	23,408	$2.0B	0.31%
63	KOCOCA COLA CO COM	43,124	$1.9B	0.29%
64	YELPYELP INC	44,625	$1.9B	0.29%
65	EFAISHARES MSCI EAFE ETF	26,660	$1.9B	0.29%
66	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,016	$1.8B	0.29%
67	UTXZUNITED TECHNOLOGIES CORP COM	14,237	$1.8B	0.28%
68	FDXFEDEX CORP	7,104	$1.7B	0.27%
69	BACBANK AMER CORP COM	56,225	$1.7B	0.26%
70	NKTREURNEKTAR THERAPEUTICS	15,550	$1.7B	0.26%
71	PEPPEPSICO INC COM	15,074	$1.6B	0.26%
72	TXNTEXAS INSTRS INC COM	15,815	$1.6B	0.26%
73	AGGISHARES AGGREGATE BOND ETF	15,292	$1.6B	0.26%
74	VOOVANGUARD S&P 500 ETF	6,723	$1.6B	0.25%
75	INTCINTEL CORP COM	30,820	$1.6B	0.25%
76	LLYLILLY ELI & CO COM	20,658	$1.6B	0.25%
77	PFEPFIZER INC COM	44,785	$1.6B	0.25%
78	ABBVABBVIE INC COM	16,462	$1.6B	0.24%
79	WMTWALMART INC COM	17,476	$1.6B	0.24%
80	MRKMERCK & CO INC	28,216	$1.5B	0.24%
81	VTVVANGUARD VALUE ETF	14,018	$1.4B	0.23%
82	SDYSPDR SER TR S&P DIVID ETF	15,664	$1.4B	0.22%
83	NVDANVIDIA CORP	6,170	$1.4B	0.22%
84	HONHONEYWELL INTL INC	9,848	$1.4B	0.22%
85	TMOTHERMO FISHER SCIENTIFIC INC COM	6,860	$1.4B	0.22%
86	EWGISHARES INC MSCI GERMANY INDEX FD	44,185	$1.4B	0.22%
87	EEMISHARES MSCI EMERGING MARKETS ETF	28,884	$1.4B	0.22%
88	VNQVANGUARD REIT INDEX ETF	18,483	$1.4B	0.22%
89	ORCLORACLE CORPORATION	30,452	$1.4B	0.22%
90	TIPISHARES TIPS BOND ETF	12,057	$1.4B	0.21%
91	MUBISHARES NATIONAL MUNI BOND ETF	12,031	$1.3B	0.20%
92	OEFISHARES TR S&P 100 INDEX FUND	11,212	$1.3B	0.20%
93	BMYBRISTOL MYERS SQUIBB CO COM	19,751	$1.2B	0.20%
94	LVLNSPDR S&P REGIONAL BANKING ETF	20,133	$1.2B	0.19%
95	LUVSOUTHWEST AIRLS CO COM	21,131	$1.2B	0.19%
96	UNHUNITEDHEALTH GROUP	5,439	$1.2B	0.18%
97	MOALTRIA GROUP INC COM	18,588	$1.2B	0.18%
98	NEENEXTERA ENERGY INC COM	7,001	$1.1B	0.18%
99	HDVISHARES TR HIGH DIVID EQUITY FD	13,495	$1.1B	0.18%
100	ADBEADOBE SYS INC	5,255	$1.1B	0.18%

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