Parallel Advisors, LLC Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$1.2T

Holdings

2,622

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,622 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,485,491	$142.2B	11.51%
2	CVBFCVB FINL CORP COM	3,903,204	$78.3B	6.34%
3	MSFTMICROSOFT	386,000	$60.9B	4.93%
4	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	446,232	$36.2B	2.93%
5	USMVISHARES EDGE MSCI MIN VOL USA ETF	577,026	$31.2B	2.52%
6	AAPLAPPLE INC	120,528	$30.6B	2.48%
7	VVVANGUARD LARGE CAP	256,617	$30.4B	2.46%
8	AQLTISHARES U.S. TREASURY BOND ETF	1,058,578	$29.6B	2.40%
9	AGGISHARES AGGREGATE BOND ETF	242,392	$28.0B	2.26%
10	AMZNAMAZON.COM INC	13,053	$25.4B	2.06%
11	IVVISHARES S&P 500 INDEX	94,533	$24.4B	1.98%
12	IXNISHARES GLOBAL TECH ETF	99,972	$18.2B	1.48%
13	HTDCORCEPT THERAPEUTICS INC COM	1,405,895	$16.7B	1.35%
14	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	340,677	$13.8B	1.12%
15	VTIVANGUARD TOTAL STK MKT	106,169	$13.7B	1.11%
16	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	64,352	$11.8B	0.95%
17	SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF	158,854	$11.3B	0.92%
18	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	100,527	$10.7B	0.86%
19	VBVANGUARD SMALL CAP ETF	91,955	$10.6B	0.86%
20	VVISA INC	65,425	$10.5B	0.85%
21	NDQPOWERSHARES QQQ TR	50,008	$9.5B	0.77%
22	VOVANGUARD MID CAP	71,521	$9.4B	0.76%
23	BSVVANGUARD SHORT-TERM BOND INDEX FUND	113,301	$9.3B	0.75%
24	GOOGLGOOGLE INC	7,660	$8.9B	0.72%
25	VTVVANGUARD VALUE ETF	98,108	$8.7B	0.71%
26	METAFACEBOOK INC CL A	49,462	$8.3B	0.67%
27	AQLTISHARES CORE MSCI EAFE ETF	155,584	$7.8B	0.63%
28	MINTPIMCO ENHANCED SHORT MATURITY ETF	76,829	$7.6B	0.62%
29	SPYSPDR S&P 500 ETF	28,256	$7.3B	0.59%
30	GOOGALPHABET INC CAP STK CL C	5,880	$6.8B	0.55%
31	VIGVANGUARD DIVIDEND APPRECIATION ETF	65,241	$6.7B	0.55%
32	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	58,524	$6.2B	0.50%
33	UBERUBER TECHNOLOGIES INC COM	221,063	$6.2B	0.50%
34	ZNGAEURZYNGA INC	845,199	$5.8B	0.47%
35	NFLXNETFLIX COM INC	15,341	$5.8B	0.47%
36	BACVERIZON COMMUNICATIONS	106,217	$5.7B	0.46%
37	IWFISHARES RUSSELL 1000 GROWTH ETF	36,546	$5.5B	0.45%
38	IJRISHARES S&P SMALLCAP 600 ETF	96,380	$5.4B	0.44%
39	BNDVANGUARD TOTAL BOND MARKET ETF	62,691	$5.3B	0.43%
40	IWDISHARES RUSSELL 1000 VALUE ETF	53,153	$5.3B	0.43%
41	COSTCOSTCO WHOLESALE CORP	17,976	$5.1B	0.41%
42	MBBISHARES MBS ETF	44,850	$5.0B	0.40%
43	JNJJOHNSON & JOHNSON COM	36,762	$4.8B	0.39%
44	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	137,410	$4.6B	0.37%
45	TLTISHARES 20plus YR TREASURY ETF	26,376	$4.4B	0.35%
46	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	69,377	$4.3B	0.35%
47	CRMSALESFORCE COM	29,526	$4.3B	0.34%
48	SCHFSCHWAB INTERNATIONAL EQUITY ETF	161,814	$4.2B	0.34%
49	VWOVANGUARD FTSE EMERGING MARKETS ETF	122,990	$4.1B	0.33%
50	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	20,447	$4.0B	0.32%
51	PYPLPAYPAL HLDGS INC COM	40,915	$3.9B	0.32%
52	JPMJPMORGAN CHASE & CO COM	43,310	$3.9B	0.32%
53	DSIISHARES TR KLD 400 SOCIAL INDEX FD	39,873	$3.9B	0.31%
54	PGPROCTER & GAMBLE CO COM	34,346	$3.8B	0.31%
55	VBRVANGUARD SMALL CAP VALUE ETF	40,959	$3.6B	0.29%
56	HDHOME DEPOT	19,306	$3.6B	0.29%
57	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	44,131	$3.5B	0.28%
58	GQ9SPDR GOLD ETF	23,217	$3.4B	0.28%
59	DGROISHARES CORE DIVIDEND GROWTH ETF	103,888	$3.4B	0.27%
60	MUBISHARES NATIONAL MUNI BOND ETF	29,119	$3.3B	0.27%
61	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	54,989	$3.1B	0.25%
62	CMFISHARES TR S&P CALIF MUN BD FD	50,871	$3.1B	0.25%
63	VYMVANGUARD HIGH DIVIDEND YIELD	42,449	$3.0B	0.24%
64	IVEISHARES S&P 500 VALUE ETF	30,792	$3.0B	0.24%
65	NVDANVIDIA CORP	11,105	$2.9B	0.24%
66	VOOVANGUARD S&P 500 ETF	12,216	$2.9B	0.23%
67	TMOTHERMO FISHER SCIENTIFIC INC COM	10,187	$2.9B	0.23%
68	VNQVANGUARD REIT INDEX ETF	41,020	$2.9B	0.23%
69	DISDISNEY WALT CO COM DISNEY	29,490	$2.8B	0.23%
70	ADBEADOBE SYS INC	8,931	$2.8B	0.23%
71	CSCOCISCO SYS INC	70,712	$2.8B	0.23%
72	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	83,920	$2.6B	0.21%
73	MRKMERCK & CO INC	34,297	$2.6B	0.21%
74	NEENEXTERA ENERGY INC COM	10,872	$2.6B	0.21%
75	ICSHISHARES LIQUIDITY INCOME ETF	52,018	$2.6B	0.21%
76	PEPPEPSICO INC COM	21,583	$2.6B	0.21%
77	LYFTLYFT INC CL A COM	95,214	$2.6B	0.21%
78	FLOTISHARES FLOATING RATE BOND ETF	51,950	$2.5B	0.21%
79	MAMASTERCARD INC	10,477	$2.5B	0.20%
80	AQLTISHARES DJ SELECT DIVIDEND	33,999	$2.5B	0.20%
81	CVXCHEVRON CORP NEW COM	34,142	$2.5B	0.20%
82	LLYLILLY ELI & CO COM	17,807	$2.5B	0.20%
83	KOCOCA COLA CO COM	55,140	$2.4B	0.20%
84	WMTWALMART INC COM	21,430	$2.4B	0.20%
85	AMTAMERICAN TOWER CORP	11,152	$2.4B	0.20%
86	EEMISHARES MSCI EMERGING MARKETS ETF	70,732	$2.4B	0.20%
87	INTCINTEL CORP COM	44,273	$2.4B	0.19%
88	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	24,151	$2.4B	0.19%
89	EFAISHARES MSCI EAFE ETF	44,556	$2.4B	0.19%
90	FISFIDELITY NATL INFO SVCS	19,199	$2.3B	0.19%
91	SHVISHARES TR LEHMAN SHORT TREA BDFD	20,572	$2.3B	0.18%
92	XOMEXXON MOBIL CORP COM	60,067	$2.3B	0.18%
93	UNHUNITEDHEALTH GROUP	8,968	$2.2B	0.18%
94	SCHESCHWAB EMERGING MARKET EQ ETF	105,848	$2.2B	0.18%
95	TAT&T INC COM	74,427	$2.2B	0.18%
96	GILDGILEAD SCIENCES INC	28,074	$2.1B	0.17%
97	IWMISHARES RUSSELL 2000 ETF	17,950	$2.1B	0.17%
98	UPSUNITED PARCEL SERVICE INC	21,854	$2.0B	0.17%
99	IJSISHARES S&P SMALLCAP 600 VALUE ETF	20,082	$2.0B	0.16%
100	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	22,688	$2.0B	0.16%

Page 1 of 27Next