Parallel Advisors, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$4.4T
Holdings
3,520
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC COM | 29,295 | $7.3B | 0.16% | |
| 102 | IBMINTL BUSINESS MACHINES | 28,730 | $7.1B | 0.16% | |
| 103 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 114,808 | $7.1B | 0.16% | |
| 104 | SYKSTRYKER CORP | 19,100 | $7.1B | 0.16% | |
| 105 | FBNDFIDELITY TOTAL BOND ETF | 155,250 | $7.1B | 0.16% | |
| 106 | ESGUISHARES ESG AWARE MSCI USA ETF | 57,454 | $7.0B | 0.16% | |
| 107 | ACWIISHARES TR MSCI ACWIINDEX FD | 58,493 | $6.8B | 0.15% | |
| 108 | VUGVANGUARD GROWTH ETF | 18,270 | $6.8B | 0.15% | |
| 109 | VGTVANGUARD INFORMATION TECHNOLOGY | 12,278 | $6.7B | 0.15% | |
| 110 | CSCOCISCO SYS INC | 104,749 | $6.5B | 0.15% | |
| 111 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 58,078 | $6.4B | 0.14% | |
| 112 | DWDMORGAN STANLEY | 53,593 | $6.3B | 0.14% | |
| 113 | KOCOCA COLA CO COM | 85,773 | $6.1B | 0.14% | |
| 114 | TIPISHARES TIPS BOND ETF | 54,283 | $6.0B | 0.14% | |
| 115 | ZTSZOETIS INC COM CL A | 36,091 | $5.9B | 0.13% | |
| 116 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 70,728 | $5.9B | 0.13% | |
| 117 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 54,209 | $5.8B | 0.13% | |
| 118 | LRGFISHARES U.S. EQUITY FACTOR ETF | 99,754 | $5.8B | 0.13% | |
| 119 | SCHXSCHWAB U.S. LARGE-CAP ETF | 258,738 | $5.7B | 0.13% | |
| 120 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 225,654 | $5.7B | 0.13% | |
| 121 | DISDISNEY WALT CO COM | 57,554 | $5.7B | 0.13% | |
| 122 | XYLXYLEM INC | 47,115 | $5.6B | 0.13% | |
| 123 | VYMVANGUARD HIGH DIVIDEND YIELD | 43,369 | $5.6B | 0.13% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.6B | 0.13% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 33,101 | $5.5B | 0.12% | |
| 126 | PYPLPAYPAL HLDGS INC COM | 83,448 | $5.4B | 0.12% | |
| 127 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 232,847 | $5.4B | 0.12% | |
| 128 | EEMISHARES MSCI EMERGING MARKETS ETF | 122,736 | $5.4B | 0.12% | |
| 129 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 219,918 | $5.3B | 0.12% | |
| 130 | ESGVVANGUARD ESG U.S. STOCK ETF | 54,239 | $5.3B | 0.12% | |
| 131 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 245,483 | $5.3B | 0.12% | |
| 132 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 241,456 | $5.2B | 0.12% | |
| 133 | MDLZMONDELEZ INTL INC CL A | 77,256 | $5.2B | 0.12% | |
| 134 | PEPPEPSICO INC COM | 34,781 | $5.2B | 0.12% | |
| 135 | MKLMARKEL CORP HOLDING CO | 2,750 | $5.1B | 0.12% | |
| 136 | MNSTMONSTER BEVERAGE CORP | 87,275 | $5.1B | 0.12% | |
| 137 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 209,689 | $5.1B | 0.11% | |
| 138 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 200,792 | $5.0B | 0.11% | |
| 139 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 237,022 | $4.9B | 0.11% | |
| 140 | MRKMERCK & CO INC | 54,626 | $4.9B | 0.11% | |
| 141 | CMFISHARES TR S&P CALIF MUN BD FD | 86,655 | $4.9B | 0.11% | |
| 142 | MCDMCDONALDS CORP COM | 15,543 | $4.9B | 0.11% | |
| 143 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 23,242 | $4.8B | 0.11% | |
| 144 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 182,182 | $4.8B | 0.11% | |
| 145 | BSVVANGUARD SHORT-TERM BOND ETF | 60,914 | $4.8B | 0.11% | |
| 146 | IWMISHARES RUSSELL 2000 ETF | 23,752 | $4.7B | 0.11% | |
| 147 | AMTAMERICAN TOWER CORP | 21,612 | $4.7B | 0.11% | |
| 148 | PWRQUANTA SERVICES INC | 18,335 | $4.7B | 0.11% | |
| 149 | RTXRTX CORPORATION COM | 35,075 | $4.6B | 0.10% | |
| 150 | SCHESCHWAB EMERGING MARKET EQ ETF | 166,688 | $4.6B | 0.10% | |
| 151 | JBNDJPMORGAN ACTIVE BOND ETF | 85,309 | $4.6B | 0.10% | |
| 152 | TAT&T INC COM | 161,187 | $4.6B | 0.10% | |
| 153 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 177,576 | $4.5B | 0.10% | |
| 154 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 176,994 | $4.5B | 0.10% | |
| 155 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 172,033 | $4.4B | 0.10% | |
| 156 | SPHQINVESCO S&P 500 QUALITY ETF | 66,076 | $4.4B | 0.10% | |
| 157 | BXBLACKSTONE GROUP LP | 31,212 | $4.4B | 0.10% | |
| 158 | ANETARISTA NETWORKS INC COM SHS | 56,057 | $4.3B | 0.10% | |
| 159 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 143,259 | $4.3B | 0.10% | |
| 160 | BACBANK AMERICA CORP COM | 103,522 | $4.3B | 0.10% | |
| 161 | NOWSERVICE NOW INC | 5,334 | $4.2B | 0.10% | |
| 162 | EWEDWARDS LIFESCIENCES CORP COM | 58,569 | $4.2B | 0.10% | |
| 163 | VDEVANGUARD ENERGY | 32,416 | $4.2B | 0.09% | |
| 164 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 42,920 | $4.2B | 0.09% | |
| 165 | PHPARKER-HANNIFIN CORP COM | 6,776 | $4.1B | 0.09% | |
| 166 | SHYISHARES 1-3 YR TREASURY BOND ETF | 48,519 | $4.0B | 0.09% | |
| 167 | LULULULULEMON ATHLETICA INC | 14,068 | $4.0B | 0.09% | |
| 168 | TXNTEXAS INSTRS INC COM | 22,085 | $4.0B | 0.09% | |
| 169 | VTVANGUARD TOTAL WORLD STOCK ETF | 33,743 | $3.9B | 0.09% | |
| 170 | GILDGILEAD SCIENCES INC | 34,164 | $3.8B | 0.09% | |
| 171 | EMREMERSON ELEC CO COM | 34,784 | $3.8B | 0.09% | |
| 172 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 41,902 | $3.8B | 0.09% | |
| 173 | BNDVANGUARD TOTAL BOND MARKET ETF | 51,518 | $3.8B | 0.09% | |
| 174 | IYWISHARES DJ US TECHNOLOGY | 26,366 | $3.7B | 0.08% | |
| 175 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,798 | $3.7B | 0.08% | |
| 176 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 118,869 | $3.7B | 0.08% | |
| 177 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 140,283 | $3.6B | 0.08% | |
| 178 | COPCONOCOPHILLIPS COM | 34,063 | $3.6B | 0.08% | |
| 179 | DHRDANAHER CORP | 17,409 | $3.6B | 0.08% | |
| 180 | AXPAMERICAN EXPRESS CO COM | 12,781 | $3.4B | 0.08% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 6,267 | $3.4B | 0.08% | |
| 182 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 92,630 | $3.4B | 0.08% | |
| 183 | CATCATERPILLAR INC COM | 10,230 | $3.4B | 0.08% | |
| 184 | NVONOVO-NORDISK A/S ADR ADR CMN | 48,171 | $3.3B | 0.08% | |
| 185 | GEGE AEROSPACE COM NEW | 16,692 | $3.3B | 0.08% | |
| 186 | NKENIKE INC CLASS B | 52,220 | $3.3B | 0.07% | |
| 187 | GBDCGOLUB CAP BDC INC COM | 218,694 | $3.3B | 0.07% | |
| 188 | ADIANALOG DEVICES INC | 16,090 | $3.2B | 0.07% | |
| 189 | ABNBAIRBNB INC COM CL A | 27,074 | $3.2B | 0.07% | |
| 190 | TMUST-MOBILE US INC COM | 12,079 | $3.2B | 0.07% | |
| 191 | IAU*ISHARES GOLD TRUST ETF | 53,573 | $3.2B | 0.07% | |
| 192 | AMGNAMGEN INC | 9,929 | $3.1B | 0.07% | |
| 193 | SCHWCHARLES SCHWAB CORP | 39,272 | $3.1B | 0.07% | |
| 194 | SNPSSYNOPSYS INC COM | 7,161 | $3.1B | 0.07% | |
| 195 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 66,868 | $3.0B | 0.07% | |
| 196 | LINLINDE PLC SHS | 6,421 | $3.0B | 0.07% | |
| 197 | FANGDIAMONDBACK ENERGY INC COM | 18,625 | $3.0B | 0.07% | |
| 198 | TBILUS TREASURY 3 MONTH BILL ETF | 59,409 | $3.0B | 0.07% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 18,483 | $2.9B | 0.07% | |
| 200 | MBBISHARES MBS ETF | 31,228 | $2.9B | 0.07% |