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 | Type |
|---|---|---|---|---|---|
| 101 | MGCVANGUARD MEGA CAP 300 ETF | 21,555 | $2.0B | 0.16% | |
| 102 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 72,601 | $1.9B | 0.16% | |
| 103 | HONHONEYWELL INTL INC | 14,241 | $1.9B | 0.15% | |
| 104 | ESGVVANGUARD ESG U.S. STOCK ETF | 41,414 | $1.9B | 0.15% | |
| 105 | SDYSPDR SER TR S&P DIVID ETF | 23,410 | $1.9B | 0.15% | |
| 106 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 30,935 | $1.9B | 0.15% | |
| 107 | SBUXSTARBUCKS CORP | 28,207 | $1.9B | 0.15% | |
| 108 | PFEPFIZER INC COM | 56,116 | $1.8B | 0.15% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO COM | 31,775 | $1.8B | 0.14% | |
| 110 | MDLZMONDELEZ INTL INC CL A | 35,335 | $1.8B | 0.14% | |
| 111 | MCDMCDONALDS CORP COM | 10,598 | $1.8B | 0.14% | |
| 112 | ABBVABBVIE INC COM | 22,645 | $1.7B | 0.14% | |
| 113 | ABTABBOTT LABS COM | 21,751 | $1.7B | 0.14% | |
| 114 | VUGVANGUARD GROWTH ETF | 10,863 | $1.7B | 0.14% | |
| 115 | SCHXSCHWAB U.S. LARGE-CAP ETF | 27,719 | $1.7B | 0.14% | |
| 116 | BACBK OF AMERICA CORP COM | 79,588 | $1.7B | 0.14% | |
| 117 | TXNTEXAS INSTRS INC COM | 16,610 | $1.7B | 0.13% | |
| 118 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 39,528 | $1.7B | 0.13% | |
| 119 | AMGNAMGEN INC | 7,906 | $1.6B | 0.13% | |
| 120 | ACNACCENTURE LTD BERMUDA CL A | 9,564 | $1.6B | 0.13% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP COM | 16,338 | $1.5B | 0.12% | |
| 122 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 143,385 | $1.5B | 0.12% | |
| 123 | CMCSACOMCAST CORP NEW CL A | 43,986 | $1.5B | 0.12% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31,611 | $1.5B | 0.12% | |
| 125 | DHRDANAHER CORP | 10,764 | $1.5B | 0.12% | |
| 126 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 31,478 | $1.5B | 0.12% | |
| 127 | NOWSERVICE NOW INC | 5,110 | $1.5B | 0.12% | |
| 128 | ILMNILLUMINA INC | 5,275 | $1.4B | 0.12% | |
| 129 | VTVANGUARD TOTAL WORLD STOCK ETF | 22,919 | $1.4B | 0.12% | |
| 130 | IYWISHARES DJ US TECHNOLOGY | 7,036 | $1.4B | 0.12% | |
| 131 | IWNISHARES RUSSELL 2000 VALUE | 17,284 | $1.4B | 0.11% | |
| 132 | ORCLORACLE CORPORATION | 28,595 | $1.4B | 0.11% | |
| 133 | TSLATESLA MOTORS INC | 2,516 | $1.3B | 0.11% | |
| 134 | TWLOTWILIO INC CL A | 14,703 | $1.3B | 0.11% | |
| 135 | NKENIKE INC CLASS B | 15,820 | $1.3B | 0.11% | |
| 136 | APDAIR PRODS & CHEMS INC COM | 6,499 | $1.3B | 0.11% | |
| 137 | OEFISHARES TR S&P 100 INDEX FUND | 10,752 | $1.3B | 0.10% | |
| 138 | IVWISHARES S&P 500 GROWTH ETF | 7,637 | $1.3B | 0.10% | |
| 139 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 24,035 | $1.3B | 0.10% | |
| 140 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 13,121 | $1.2B | 0.10% | |
| 141 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 8,764 | $1.2B | 0.10% | |
| 142 | RCUSARCUS BIOSCIENCES INC COM | 87,614 | $1.2B | 0.10% | |
| 143 | SYKSTRYKER CORP | 7,238 | $1.2B | 0.10% | |
| 144 | CVSCVS HEALTH CORP COM | 19,848 | $1.2B | 0.10% | |
| 145 | INTUINTUIT INC | 4,887 | $1.1B | 0.09% | |
| 146 | BLKCHFBLACKROCK INC | 2,528 | $1.1B | 0.09% | |
| 147 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 21,469 | $1.1B | 0.09% | |
| 148 | SPHQINVESCO S&P 500 QUALITY ETF | 36,491 | $1.1B | 0.09% | |
| 149 | XLUUTILITIES SELECT SECTOR SPDR FUND | 19,634 | $1.1B | 0.09% | |
| 150 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 22,194 | $1.1B | 0.09% | |
| 151 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,675 | $1.1B | 0.09% | |
| 152 | ALSALLSTATE CORP | 11,581 | $1.1B | 0.09% | |
| 153 | TIPISHARES TIPS BOND ETF | 8,773 | $1.0B | 0.08% | |
| 154 | ARKKARK INNOVATION ETF | 23,100 | $1.0B | 0.08% | |
| 155 | LMTLOCKHEED MARTIN CORP | 2,927 | $991.0M | 0.08% | |
| 156 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 37,034 | $954.0M | 0.08% | |
| 157 | DDDUPONT DE NEMOURS INC COM | 27,054 | $922.0M | 0.07% | |
| 158 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 6,680 | $920.0M | 0.07% | |
| 159 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,921 | $889.0M | 0.07% | |
| 160 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 11,360 | $888.0M | 0.07% | |
| 161 | VEUVANGUARD FTSE ALL-WORLD EX-US | 21,574 | $884.0M | 0.07% | |
| 162 | IJHISHARES CORE S&P MID CAP ETF | 6,011 | $864.0M | 0.07% | |
| 163 | WORKSLACK TECHNOLOGIES INC COM CL A | 32,206 | $864.0M | 0.07% | |
| 164 | ATVIEURACTIVISION INC | 14,298 | $850.0M | 0.07% | |
| 165 | SCHZSCHWAB US AGGREGATE BOND ETF | 15,625 | $847.0M | 0.07% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 11,553 | $842.0M | 0.07% | |
| 167 | BMRCBANK MARIN BANCORP | 27,712 | $831.0M | 0.07% | |
| 168 | LULULULULEMON ATHLETICA INC | 4,369 | $828.0M | 0.07% | |
| 169 | AXPAMERICAN EXPRESS CO COM | 9,617 | $823.0M | 0.07% | |
| 170 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 11,678 | $822.0M | 0.07% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $816.0M | 0.07% | |
| 172 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,944 | $812.0M | 0.07% | |
| 173 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,881 | $811.0M | 0.07% | |
| 174 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 5,630 | $809.0M | 0.07% | |
| 175 | PSTGPURE STORAGE INC CL A | 65,498 | $805.0M | 0.07% | |
| 176 | MDTMEDTRONIC PLC SHS | 8,872 | $800.0M | 0.06% | |
| 177 | NOCNORTHROP GRUMMAN CORP COM | 2,635 | $797.0M | 0.06% | |
| 178 | BIIBBIOGEN IDEC INC | 2,511 | $794.0M | 0.06% | |
| 179 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,076 | $792.0M | 0.06% | |
| 180 | OKTAOKTA INC CL A | 6,350 | $776.0M | 0.06% | |
| 181 | SHOPSHOPIFY INC CL A | 1,845 | $769.0M | 0.06% | |
| 182 | HRLHORMEL FOODS CORP COM | 16,376 | $763.0M | 0.06% | |
| 183 | XBISPDR BIOTECH ETF | 9,832 | $761.0M | 0.06% | |
| 184 | MOALTRIA GROUP INC COM | 19,555 | $756.0M | 0.06% | |
| 185 | DYHTARGET CORP COM | 8,095 | $752.0M | 0.06% | |
| 186 | WMWASTE MANAGEMENT INC | 8,101 | $749.0M | 0.06% | |
| 187 | BXBLACKSTONE GROUP LP | 16,378 | $746.0M | 0.06% | |
| 188 | BABOEING CO COM | 4,951 | $737.0M | 0.06% | |
| 189 | DWDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC | 21,485 | $730.0M | 0.06% | |
| 190 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 9,915 | $720.0M | 0.06% | |
| 191 | EAGGISHARES ESG U.S. AGGREGATE BOND ETF | 12,830 | $710.0M | 0.06% | |
| 192 | TRVTRAVELERS COMPANIES INC COM | 7,134 | $708.0M | 0.06% | |
| 193 | STAASTAAR SURGICAL CO COM PAR USD0.01 | 21,869 | $705.0M | 0.06% | |
| 194 | WFCWELLS FARGO CO NEW COM | 24,341 | $698.0M | 0.06% | |
| 195 | QCOMQUALCOMM INC COM | 10,258 | $693.0M | 0.06% | |
| 196 | TDOCTELADOC HEALTH INC COM | 4,416 | $684.0M | 0.06% | |
| 197 | —MEDALLIA INC COM | 33,750 | $676.0M | 0.05% | |
| 198 | HEHAWAIIAN ELEC INDUSTRIES COM | 15,491 | $666.0M | 0.05% | |
| 199 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13,614 | $663.0M | 0.05% | |
| 200 | IBMINTL BUSINESS MACHINES | 5,970 | $662.0M | 0.05% |