Parallel Advisors, LLC Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$1.0T

Holdings

2,374

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,374 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,260,986	$84.0B	8.20%
2	MSFTMICROSOFT	397,882	$53.3B	5.20%
3	VVVANGUARD LARGE CAP	284,282	$38.3B	3.74%
4	IVVISHARES S&P 500 INDEX	120,872	$35.6B	3.48%
5	AAPLAPPLE INC	119,977	$23.7B	2.32%
6	AMZNAMAZON.COM INC	11,493	$21.8B	2.12%
7	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	179,089	$21.2B	2.07%
8	IJRISHARES S&P SMALLCAP 600 ETF	264,630	$20.7B	2.02%
9	AGGISHARES AGGREGATE BOND ETF	165,167	$18.4B	1.79%
10	AQLTISHARES CORE MSCI EAFE ETF	294,293	$18.1B	1.76%
11	VBVANGUARD SMALL CAP ETF	110,284	$17.3B	1.69%
12	USMVISHARES EDGE MSCI MIN VOL USA ETF	225,628	$13.9B	1.36%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	270,102	$13.9B	1.36%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	63,056	$13.4B	1.31%
15	VTIVANGUARD TOTAL STK MKT	88,409	$13.3B	1.29%
16	VOVANGUARD MID CAP	78,639	$13.1B	1.28%
17	BSVVANGUARD SHORT-TERM BOND INDEX FUND	162,167	$13.1B	1.27%
18	IXNISHARES GLOBAL TECH ETF	71,923	$12.9B	1.26%
19	VVISA INC	60,516	$10.5B	1.02%
20	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	275,765	$10.1B	0.98%
21	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	106,635	$9.8B	0.95%
22	METAFACEBOOK INC CL A	49,395	$9.5B	0.93%
23	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	143,768	$9.0B	0.87%
24	TLTISHARES 20 YR TREASURY ETF	59,442	$7.9B	0.77%
25	GOOGLGOOGLE INC	6,520	$7.1B	0.69%
26	SPYSPDR S&P 500 ETF	23,366	$6.8B	0.67%
27	NDQPOWERSHARES QQQ TR	35,406	$6.6B	0.64%
28	AQLTISHARES U.S. TREASURY BOND ETF	248,223	$6.4B	0.63%
29	MINTPIMCO ENHANCED SHORT MATURITY ETF	60,668	$6.2B	0.60%
30	VWOVANGUARD FTSE EMERGING MARKETS ETF	144,803	$6.2B	0.60%
31	GOOGALPHABET INC CAP STK CL C	5,685	$6.1B	0.60%
32	VIGVANGUARD DIVIDEND APPRECIATION ETF	52,975	$6.1B	0.60%
33	NFLXNETFLIX COM INC	15,798	$5.8B	0.57%
34	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	133,915	$5.6B	0.54%
35	—NANOMETRICS INC COM	157,557	$5.5B	0.53%
36	IWFISHARES RUSSELL 1000 GROWTH ETF	34,232	$5.4B	0.53%
37	DSIISHARES TR KLD 400 SOCIAL INDEX FD	49,132	$5.4B	0.52%
38	XOMEXXON MOBIL CORP COM	66,616	$5.1B	0.50%
39	CVXCHEVRON CORP NEW COM	39,402	$4.9B	0.48%
40	BACVERIZON COMMUNICATIONS	84,901	$4.8B	0.47%
41	JPMJPMORGAN CHASE & CO COM	42,619	$4.8B	0.46%
42	PYPLPAYPAL HLDGS INC COM	39,330	$4.5B	0.44%
43	LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF	139,097	$4.4B	0.43%
44	DISDISNEY WALT CO COM DISNEY	30,655	$4.3B	0.42%
45	BNDVANGUARD TOTAL BOND MARKET ETF	51,369	$4.3B	0.42%
46	JNJJOHNSON & JOHNSON COM	29,001	$4.0B	0.39%
47	HDHOME DEPOT	18,767	$3.9B	0.38%
48	CSCOCISCO SYS INC	71,131	$3.9B	0.38%
49	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	67,678	$3.9B	0.38%
50	COSTCOSTCO WHOLESALE CORP	14,648	$3.9B	0.38%
51	CRMSALESFORCE COM	24,901	$3.8B	0.37%
52	VYMVANGUARD HIGH DIVIDEND YIELD	42,671	$3.7B	0.36%
53	IWDISHARES RUSSELL 1000 VALUE ETF	28,518	$3.6B	0.35%
54	PGPROCTER AND GAMBLE CO COM	30,995	$3.4B	0.33%
55	MBBISHARES MBS ETF	31,251	$3.4B	0.33%
56	SCHFSCHWAB INTERNATIONAL EQUITY ETF	99,016	$3.2B	0.31%
57	AQLTISHARES DJ SELECT DIVIDEND	31,862	$3.2B	0.31%
58	EPDENTERPRISE PRODS PARTNERS L P	108,380	$3.1B	0.31%
59	VOOVANGUARD S&P 500 ETF	10,942	$2.9B	0.29%
60	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	53,367	$2.9B	0.29%
61	TMOTHERMO FISHER SCIENTIFIC INC COM	9,737	$2.9B	0.28%
62	IWMISHARES RUSSELL 2000 ETF	18,050	$2.8B	0.27%
63	SCHASCHWAB ETFS- US SMALL-CAP ETF	37,556	$2.7B	0.26%
64	KOCOCA COLA CO COM	52,253	$2.7B	0.26%
65	MGCVANGUARD MEGA CAP 300 ETF	26,101	$2.6B	0.26%
66	PFEPFIZER INC COM	60,206	$2.6B	0.25%
67	SBUXSTARBUCKS CORP	30,909	$2.6B	0.25%
68	MRKMERCK & CO INC	30,796	$2.6B	0.25%
69	ILMNILLUMINA INC	7,013	$2.6B	0.25%
70	TAT&T INC COM	74,797	$2.5B	0.24%
71	BACBANK AMER CORP COM	86,456	$2.5B	0.24%
72	HONHONEYWELL INTL INC	14,079	$2.5B	0.24%
73	PEPPEPSICO INC COM	18,601	$2.4B	0.24%
74	ADBEADOBE SYS INC	8,193	$2.4B	0.24%
75	EEMISHARES MSCI EMERGING MARKETS ETF	55,980	$2.4B	0.23%
76	SDYSPDR SER TR S&P DIVID ETF	23,756	$2.4B	0.23%
77	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	13,796	$2.3B	0.23%
78	WMTWALMART INC COM	21,109	$2.3B	0.23%
79	LLYLILLY ELI & CO COM	20,754	$2.3B	0.22%
80	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	26,833	$2.3B	0.22%
81	NEENEXTERA ENERGY INC COM	10,950	$2.2B	0.22%
82	VWOBVANGUARD EMERGING MARKET GOVT BOND ETF	27,417	$2.2B	0.22%
83	BABOEING CO COM	6,009	$2.2B	0.21%
84	UNHUNITEDHEALTH GROUP	8,915	$2.2B	0.21%
85	VTVVANGUARD VALUE ETF	19,315	$2.1B	0.21%
86	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	36,088	$2.1B	0.21%
87	VNQVANGUARD REIT INDEX ETF	24,070	$2.1B	0.21%
88	ABBVABBVIE INC COM	28,916	$2.1B	0.21%
89	IWBISHARES TR RUSSELL 1000 INDEX ETF	12,592	$2.0B	0.20%
90	SPMBSPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	77,765	$2.0B	0.20%
91	UTXZUNITED TECHNOLOGIES CORP COM	15,217	$2.0B	0.19%
92	IJHISHARES CORE S&P MID CAP ETF	10,042	$1.9B	0.19%
93	ACNACCENTURE LTD BERMUDA CL A	10,425	$1.9B	0.19%
94	MUBISHARES NATIONAL MUNI BOND ETF	16,890	$1.9B	0.19%
95	WFCWELLS FARGO CO NEW COM	40,268	$1.9B	0.19%
96	TIPISHARES TIPS BOND ETF	16,480	$1.9B	0.19%
97	MCDMCDONALDS CORP COM	9,039	$1.9B	0.18%
98	AMTAMERICAN TOWER CORP	8,970	$1.8B	0.18%
99	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	18,209	$1.8B	0.18%
100	TXNTEXAS INSTRS INC COM	15,830	$1.8B	0.18%

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