Parallel Advisors, LLC Q2 2018 Filing

Filed July 30, 2018

Portfolio Value

$699.4B

Holdings

2,188

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,188 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	229,185	$62.6B	8.95%
2	VVVANGUARD LARGE CAP	317,471	$39.6B	5.66%
3	AQLTISHARES CORE MSCI EAFE ETF	491,899	$31.2B	4.46%
4	VBVANGUARD SMALL CAP ETF	133,239	$20.7B	2.97%
5	IJRISHARES S&P SMALLCAP 600 ETF	222,448	$18.6B	2.65%
6	AAPLAPPLE INC	96,213	$17.8B	2.55%
7	AMZNAMAZON.COM INC	9,807	$16.7B	2.38%
8	VOVANGUARD MID CAP	94,523	$14.9B	2.13%
9	VTIVANGUARD TOTAL STK MKT	88,352	$12.4B	1.77%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	227,291	$11.9B	1.71%
11	TLTISHARES 20 YR TREASURY ETF	86,273	$10.5B	1.50%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	48,409	$9.0B	1.29%
13	METAFACEBOOK INC CL A	41,980	$8.2B	1.17%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	167,712	$7.1B	1.01%
15	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	126,918	$7.0B	1.00%
16	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	161,932	$6.9B	0.99%
17	MSFTMICROSOFT	69,322	$6.8B	0.98%
18	VVISA INC	50,638	$6.7B	0.96%
19	XOMEXXON MOBIL CORP COM	78,474	$6.5B	0.93%
20	BSVVANGUARD SHORT-TERM BOND INDEX FUND	80,759	$6.3B	0.90%
21	NFLXNETFLIX COM INC	15,919	$6.2B	0.89%
22	SPYSPDR S&P 500 ETF	21,293	$5.8B	0.83%
23	NDQPOWERSHARES QQQ TR	32,389	$5.6B	0.79%
24	GOOGLGOOGLE INC	4,896	$5.5B	0.79%
25	—DOWDUPONT INC COM	82,379	$5.4B	0.78%
26	SCHFSCHWAB INTERNATIONAL EQUITY ETF	162,871	$5.4B	0.77%
27	VIGVANGUARD DIVIDEND APPRECIATION ETF	52,358	$5.3B	0.76%
28	BNDVANGUARD TOTAL BOND MARKET ETF	59,841	$4.7B	0.68%
29	GOOGALPHABET INC CAP STK CL C	4,186	$4.7B	0.67%
30	IWFISHARES RUSSELL 1000 GROWTH ETF	32,093	$4.6B	0.66%
31	VWOBVANGUARD EMERGING MARKET GOVT BOND ETF	57,176	$4.3B	0.62%
32	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	65,766	$4.1B	0.59%
33	CVXCHEVRON CORP NEW COM	30,080	$3.8B	0.54%
34	JPMJPMORGAN CHASE & CO COM	34,363	$3.6B	0.51%
35	VYMVANGUARD HIGH DIVIDEND YIELD	41,042	$3.4B	0.49%
36	JNJJOHNSON & JOHNSON COM	27,302	$3.3B	0.47%
37	EPDENTERPRISE PRODS PARTNERS L P	115,824	$3.2B	0.46%
38	AQLTISHARES DJ SELECT DIVIDEND	30,853	$3.0B	0.43%
39	SCZISHARES MSCI EAFE SMALL CAP ETF	47,579	$3.0B	0.43%
40	IWDISHARES RUSSELL 1000 VALUE ETF	23,971	$2.9B	0.42%
41	VSSVANGUARD FTSE ALL WORLD EX-US ETF	24,704	$2.9B	0.41%
42	HDHOME DEPOT	14,590	$2.8B	0.41%
43	PGPROCTER AND GAMBLE CO COM	35,823	$2.8B	0.40%
44	BACVERIZON COMMUNICATIONS	55,317	$2.8B	0.40%
45	CSCOCISCO SYS INC	64,664	$2.8B	0.40%
46	DISDISNEY WALT CO COM DISNEY	26,347	$2.8B	0.39%
47	PYPLPAYPAL HLDGS INC COM	33,101	$2.8B	0.39%
48	MGCVANGUARD MEGA CAP 300 ETF	29,259	$2.7B	0.39%
49	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	26,658	$2.7B	0.39%
50	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	47,606	$2.6B	0.37%
51	COSTCOSTCO WHOLESALE CORP	12,235	$2.6B	0.37%
52	CRMSALESFORCE COM	18,185	$2.5B	0.35%
53	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	70,397	$2.5B	0.35%
54	IWMISHARES RUSSELL 2000 ETF	14,873	$2.4B	0.35%
55	SCHASCHWAB ETFS- US SMALL-CAP ETF	31,654	$2.3B	0.33%
56	TAT&T INC COM	71,696	$2.3B	0.33%
57	WFCWELLS FARGO CO NEW COM	41,017	$2.3B	0.33%
58	KOCOCA COLA CO COM	49,860	$2.2B	0.31%
59	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,932	$2.0B	0.29%
60	PFEPFIZER INC COM	55,044	$2.0B	0.29%
61	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	32,893	$2.0B	0.28%
62	ABBVABBVIE INC COM	21,085	$2.0B	0.28%
63	EFAISHARES MSCI EAFE ETF	28,195	$1.9B	0.27%
64	VOOVANGUARD S&P 500 ETF	7,557	$1.9B	0.27%
65	IWBISHARES TR RUSSELL 1000 INDEX ETF	12,354	$1.9B	0.27%
66	UTXZUNITED TECHNOLOGIES CORP COM	14,643	$1.8B	0.26%
67	TXNTEXAS INSTRS INC COM	16,588	$1.8B	0.26%
68	MRKMERCK & CO INC	29,812	$1.8B	0.26%
69	BABOEING CO COM	5,260	$1.8B	0.25%
70	LLYLILLY ELI & CO COM	20,626	$1.8B	0.25%
71	FDXFEDEX CORP	7,610	$1.7B	0.25%
72	VNQVANGUARD REIT INDEX ETF	21,200	$1.7B	0.25%
73	INTCINTEL CORP COM	34,634	$1.7B	0.25%
74	VCLTVANGUARD LONG TERM CORP BOND FD ETF	19,525	$1.7B	0.24%
75	SDYSPDR SER TR S&P DIVID ETF	18,429	$1.7B	0.24%
76	BACBANK AMER CORP COM	60,599	$1.7B	0.24%
77	NVDANVIDIA CORP	7,193	$1.7B	0.24%
78	SBUXSTARBUCKS CORP	34,764	$1.7B	0.24%
79	UNHUNITEDHEALTH GROUP	6,904	$1.7B	0.24%
80	YELPYELP INC	43,093	$1.7B	0.24%
81	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	33,440	$1.7B	0.24%
82	NEENEXTERA ENERGY INC COM	9,478	$1.6B	0.23%
83	LMNRLIMONEIRA CO	64,035	$1.6B	0.23%
84	PEPPEPSICO INC COM	14,292	$1.6B	0.22%
85	ADBEADOBE SYS INC	6,211	$1.5B	0.22%
86	WMTWALMART INC COM	17,548	$1.5B	0.21%
87	TMOTHERMO FISHER SCIENTIFIC INC COM	7,219	$1.5B	0.21%
88	HONHONEYWELL INTL INC	10,321	$1.5B	0.21%
89	IJHISHARES CORE S&P MID CAP ETF	7,198	$1.4B	0.20%
90	EEMISHARES MSCI EMERGING MARKETS ETF	32,240	$1.4B	0.20%
91	TIPISHARES TIPS BOND ETF	12,245	$1.4B	0.20%
92	MINTPIMCO ENHANCED SHORT MATURITY ETF	13,494	$1.4B	0.20%
93	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	27,569	$1.4B	0.19%
94	ORCLORACLE CORPORATION	30,739	$1.4B	0.19%
95	OEFISHARES TR S&P 100 INDEX FUND	11,212	$1.3B	0.19%
96	EWGISHARES INC MSCI GERMANY INDEX FD	43,796	$1.3B	0.19%
97	MUBISHARES NATIONAL MUNI BOND ETF	11,951	$1.3B	0.19%
98	VTVVANGUARD VALUE ETF	12,536	$1.3B	0.19%
99	AGGISHARES AGGREGATE BOND ETF	12,172	$1.3B	0.18%
100	LVLNSPDR S&P REGIONAL BANKING ETF	20,919	$1.3B	0.18%

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