Parallel Advisors, LLC Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$890.9B

Holdings

2,359

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,359 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	241,195	$68.6B	7.70%
2	VVVANGUARD LARGE CAP	334,057	$43.4B	4.87%
3	AQLTISHARES CORE MSCI EAFE ETF	532,873	$32.4B	3.63%
4	AAPLAPPLE INC	129,685	$24.6B	2.77%
5	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	353,036	$22.7B	2.55%
6	IJRISHARES S&P SMALLCAP 600 ETF	281,929	$21.8B	2.44%
7	AMZNAMAZON.COM INC	11,713	$20.9B	2.34%
8	VBVANGUARD SMALL CAP ETF	132,658	$20.3B	2.28%
9	BSVVANGUARD SHORT-TERM BOND INDEX FUND	183,727	$14.6B	1.64%
10	VOVANGUARD MID CAP	90,307	$14.5B	1.63%
11	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	278,615	$14.4B	1.62%
12	MSFTMICROSOFT	118,953	$14.0B	1.57%
13	VTIVANGUARD TOTAL STK MKT	94,775	$13.7B	1.54%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	63,500	$12.8B	1.43%
15	USMVISHARES EDGE MSCI MIN VOL USA ETF	160,600	$9.4B	1.06%
16	TLTISHARES 20 YR TREASURY ETF	74,395	$9.4B	1.06%
17	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	83,115	$9.3B	1.05%
18	VVISA INC	58,349	$9.1B	1.02%
19	METAFACEBOOK INC CL A	50,096	$8.3B	0.94%
20	IXNISHARES GLOBAL TECH ETF	48,562	$8.3B	0.93%
21	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	223,716	$7.9B	0.88%
22	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	128,781	$7.6B	0.86%
23	MINTPIMCO ENHANCED SHORT MATURITY ETF	74,157	$7.5B	0.85%
24	GOOGLGOOGLE INC	6,398	$7.5B	0.85%
25	SPYSPDR S&P 500 ETF	23,703	$6.7B	0.75%
26	NDQPOWERSHARES QQQ TR	34,451	$6.2B	0.69%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	143,363	$6.1B	0.68%
28	VIGVANGUARD DIVIDEND APPRECIATION ETF	54,291	$6.0B	0.67%
29	GOOGALPHABET INC CAP STK CL C	4,936	$5.8B	0.65%
30	LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF	185,919	$5.8B	0.65%
31	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	137,673	$5.6B	0.63%
32	XOMEXXON MOBIL CORP COM	69,209	$5.6B	0.63%
33	NFLXNETFLIX COM INC	15,604	$5.6B	0.62%
34	IWFISHARES RUSSELL 1000 GROWTH ETF	34,111	$5.2B	0.58%
35	BACVERIZON COMMUNICATIONS	81,952	$4.8B	0.54%
36	CVXCHEVRON CORP NEW COM	36,043	$4.4B	0.50%
37	CSCOCISCO SYS INC	81,282	$4.4B	0.49%
38	JPMJPMORGAN CHASE & CO COM	42,128	$4.3B	0.48%
39	—DOWDUPONT INC COM	78,340	$4.2B	0.47%
40	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	74,102	$4.1B	0.46%
41	VYMVANGUARD HIGH DIVIDEND YIELD	45,380	$3.9B	0.44%
42	CRMSALESFORCE COM	24,260	$3.8B	0.43%
43	PYPLPAYPAL HLDGS INC COM	36,708	$3.8B	0.43%
44	BNDVANGUARD TOTAL BOND MARKET ETF	45,869	$3.7B	0.42%
45	JNJJOHNSON & JOHNSON COM	26,520	$3.7B	0.42%
46	AGGISHARES AGGREGATE BOND ETF	33,417	$3.6B	0.41%
47	COSTCOSTCO WHOLESALE CORP	14,206	$3.4B	0.39%
48	IWDISHARES RUSSELL 1000 VALUE ETF	27,559	$3.4B	0.38%
49	DISDISNEY WALT CO COM DISNEY	30,489	$3.4B	0.38%
50	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	40,511	$3.3B	0.37%
51	EPDENTERPRISE PRODS PARTNERS L P	113,409	$3.3B	0.37%
52	HDHOME DEPOT	17,182	$3.3B	0.37%
53	SCHFSCHWAB INTERNATIONAL EQUITY ETF	100,715	$3.2B	0.35%
54	AQLTISHARES DJ SELECT DIVIDEND	31,839	$3.1B	0.35%
55	MGCVANGUARD MEGA CAP 300 ETF	31,548	$3.1B	0.35%
56	PGPROCTER AND GAMBLE CO COM	29,177	$3.0B	0.34%
57	VWOBVANGUARD EMERGING MARKET GOVT BOND ETF	38,194	$3.0B	0.34%
58	LLYLILLY ELI & CO COM	22,199	$2.9B	0.32%
59	SCZISHARES MSCI EAFE SMALL CAP ETF	49,507	$2.8B	0.32%
60	MRKMERCK & CO INC	33,838	$2.8B	0.32%
61	SBUXSTARBUCKS CORP	36,351	$2.7B	0.30%
62	IWMISHARES RUSSELL 2000 ETF	17,533	$2.7B	0.30%
63	WFCWELLS FARGO CO NEW COM	54,505	$2.6B	0.30%
64	TMOTHERMO FISHER SCIENTIFIC INC COM	9,416	$2.6B	0.29%
65	VOOVANGUARD S&P 500 ETF	9,887	$2.6B	0.29%
66	PFEPFIZER INC COM	59,822	$2.5B	0.29%
67	BABOEING CO COM	6,632	$2.5B	0.28%
68	INTCINTEL CORP COM	46,908	$2.5B	0.28%
69	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	13,793	$2.5B	0.28%
70	KOCOCA COLA CO COM	53,558	$2.5B	0.28%
71	EEMISHARES MSCI EMERGING MARKETS	58,144	$2.5B	0.28%
72	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	22,391	$2.3B	0.26%
73	SCHASCHWAB ETFS- US SMALL-CAP ETF	33,098	$2.3B	0.26%
74	PEPPEPSICO INC COM	18,314	$2.2B	0.25%
75	SDYSPDR SER TR S&P DIVID ETF	22,472	$2.2B	0.25%
76	IJHISHARES CORE S&P MID CAP ETF	11,797	$2.2B	0.25%
77	ADBEADOBE SYS INC	8,342	$2.2B	0.25%
78	BACBANK AMER CORP COM	80,263	$2.2B	0.25%
79	NEENEXTERA ENERGY INC COM	11,428	$2.2B	0.25%
80	DSIISHARES TR KLD 400 SOCIAL INDEX FD	20,710	$2.2B	0.25%
81	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	37,080	$2.2B	0.24%
82	HONHONEYWELL INTL INC	13,186	$2.1B	0.24%
83	UNHUNITEDHEALTH GROUP	8,449	$2.1B	0.23%
84	ABBVABBVIE INC COM	25,749	$2.1B	0.23%
85	ILMNILLUMINA INC	6,565	$2.0B	0.23%
86	TAT&T INC COM	64,920	$2.0B	0.23%
87	UTXZUNITED TECHNOLOGIES CORP COM	15,447	$2.0B	0.22%
88	WMTWALMART INC COM	19,772	$1.9B	0.22%
89	NVDANVIDIA CORP	10,716	$1.9B	0.22%
90	IWBISHARES TR RUSSELL 1000 INDEX ETF	12,129	$1.9B	0.21%
91	SPSMSPDR PORTFOLIO SMALL CAP ETF	62,563	$1.9B	0.21%
92	VNQVANGUARD REIT INDEX	20,901	$1.8B	0.20%
93	AMTAMERICAN TOWER CORP	9,204	$1.8B	0.20%
94	ACNACCENTURE LTD BERMUDA CL A	10,139	$1.8B	0.20%
95	TXNTEXAS INSTRS INC COM	16,772	$1.8B	0.20%
96	ORCLORACLE CORPORATION	32,991	$1.8B	0.20%
97	TIPISHARES TIPS BOND ETF	15,491	$1.8B	0.20%
98	MUBISHARES NATIONAL MUNI BOND ETF	15,083	$1.7B	0.19%
99	GILDGILEAD SCIENCES INC	25,588	$1.7B	0.19%
100	FDXFEDEX CORP	8,966	$1.6B	0.18%

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