Parallel Advisors, LLC Q2 2020 Filing

Filed July 16, 2020

Portfolio Value

$1.5T

Holdings

2,610

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,610 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,772,585	$192.5B	12.57%
2	MSFTMICROSOFT	361,588	$73.6B	4.80%
3	CVBFCVB FINL CORP COM	3,903,264	$73.1B	4.77%
4	AAPLAPPLE INC	129,875	$47.4B	3.09%
5	VVVANGUARD LARGE CAP	267,091	$38.2B	2.49%
6	AMZNAMAZON.COM INC	13,806	$38.1B	2.49%
7	LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	247,818	$33.3B	2.18%
8	USMVISHARES EDGE MSCI MIN VOL USA ETF	480,580	$29.1B	1.90%
9	AGGISHARES AGGREGATE BOND ETF	237,378	$28.1B	1.83%
10	IXNISHARES GLOBAL TECH ETF	111,611	$26.3B	1.72%
11	IVVISHARES S&P 500 INDEX	82,139	$25.4B	1.66%
12	HTDCORCEPT THERAPEUTICS INC COM	1,404,445	$23.6B	1.54%
13	AQLTISHARES U.S. TREASURY BOND ETF	707,727	$19.8B	1.29%
14	VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF	271,902	$19.7B	1.28%
15	IHIISHARES U.S. MEDICAL DEVICES ETF	71,690	$19.0B	1.24%
16	VTIVANGUARD TOTAL STK MKT	120,714	$18.9B	1.23%
17	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	388,356	$18.5B	1.21%
18	NDQPOWERSHARES QQQ TR	59,905	$14.8B	0.97%
19	VBVANGUARD SMALL CAP ETF	92,841	$13.5B	0.88%
20	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	115,982	$12.9B	0.84%
21	VVISA INC	65,215	$12.6B	0.82%
22	METAFACEBOOK INC CL A	52,746	$12.0B	0.78%
23	GOOGLGOOGLE INC	8,109	$11.5B	0.75%
24	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	117,507	$11.3B	0.74%
25	VOVANGUARD MID CAP	68,148	$11.2B	0.73%
26	SHVISHARES TR LEHMAN SHORT TREA BDFD	96,184	$10.7B	0.70%
27	BSVVANGUARD SHORT-TERM BOND INDEX FUND	113,909	$9.5B	0.62%
28	VTVVANGUARD VALUE ETF	92,089	$9.2B	0.60%
29	SPYSPDR S&P 500 ETF	27,804	$8.6B	0.56%
30	GOOGALPHABET INC CAP STK CL C	5,922	$8.4B	0.55%
31	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	220,425	$8.3B	0.54%
32	AQLTISHARES CORE MSCI EAFE ETF	145,335	$8.3B	0.54%
33	ZNGAEURZYNGA INC	844,743	$8.1B	0.53%
34	MINTPIMCO ENHANCED SHORT MATURITY ETF	77,982	$7.9B	0.52%
35	PYPLPAYPAL HLDGS INC COM	41,649	$7.3B	0.47%
36	NFLXNETFLIX COM INC	15,778	$7.2B	0.47%
37	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	39,454	$7.0B	0.46%
38	UBERUBER TECHNOLOGIES INC COM	225,378	$7.0B	0.46%
39	VIGVANGUARD DIVIDEND APPRECIATION ETF	59,253	$6.9B	0.45%
40	TLTISHARES 20plus YR TREASURY ETF	41,652	$6.8B	0.45%
41	CRMSALESFORCE COM	35,399	$6.6B	0.43%
42	IWFISHARES RUSSELL 1000 GROWTH ETF	33,581	$6.4B	0.42%
43	COSTCOSTCO WHOLESALE CORP	21,097	$6.4B	0.42%
44	BACVERIZON COMMUNICATIONS	115,179	$6.3B	0.41%
45	IWDISHARES RUSSELL 1000 VALUE ETF	51,988	$5.9B	0.38%
46	GQ9SPDR GOLD ETF	34,686	$5.8B	0.38%
47	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	69,728	$5.7B	0.37%
48	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	43,396	$5.7B	0.37%
49	BNDVANGUARD TOTAL BOND MARKET ETF	63,354	$5.6B	0.37%
50	JNJJOHNSON & JOHNSON COM	36,423	$5.1B	0.33%
51	HDHOME DEPOT	20,355	$5.1B	0.33%
52	DSIISHARES TR KLD 400 SOCIAL INDEX FD	39,522	$4.7B	0.30%
53	VBRVANGUARD SMALL CAP VALUE ETF	42,421	$4.5B	0.30%
54	MBBISHARES MBS ETF	40,297	$4.5B	0.29%
55	VWOVANGUARD FTSE EMERGING MARKETS ETF	110,862	$4.4B	0.29%
56	ESGVVANGUARD ESG U.S. STOCK ETF	77,431	$4.4B	0.28%
57	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	20,077	$4.3B	0.28%
58	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	111,575	$4.3B	0.28%
59	NVDANVIDIA CORP	11,256	$4.3B	0.28%
60	JPMJPMORGAN CHASE & CO COM	44,234	$4.2B	0.27%
61	PGPROCTER AND GAMBLE CO COM	33,874	$4.0B	0.26%
62	SCHFSCHWAB INTERNATIONAL EQUITY ETF	133,043	$4.0B	0.26%
63	TMOTHERMO FISHER SCIENTIFIC INC COM	10,465	$3.8B	0.25%
64	IJRISHARES S&P SMALLCAP 600 ETF	55,304	$3.8B	0.25%
65	ADBEADOBE SYS INC	8,634	$3.8B	0.25%
66	CSCOCISCO SYS INC	80,327	$3.7B	0.24%
67	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	61,531	$3.6B	0.23%
68	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	42,841	$3.5B	0.23%
69	IVEISHARES S&P 500 VALUE ETF	30,792	$3.3B	0.22%
70	FLOTISHARES FLOATING RATE BOND ETF	64,875	$3.3B	0.21%
71	CMFISHARES TR S&P CALIF MUN BD FD	52,464	$3.3B	0.21%
72	AMTAMERICAN TOWER CORP	12,488	$3.2B	0.21%
73	MUBISHARES NATIONAL MUNI BOND ETF	27,366	$3.2B	0.21%
74	DISDISNEY WALT CO COM DISNEY	27,925	$3.1B	0.20%
75	MAMASTERCARD INC	10,488	$3.1B	0.20%
76	VOOVANGUARD S&P 500 ETF	10,825	$3.1B	0.20%
77	VYMVANGUARD HIGH DIVIDEND YIELD	38,841	$3.1B	0.20%
78	CVXCHEVRON CORP NEW COM	34,211	$3.1B	0.20%
79	TSLATESLA MOTORS INC	2,814	$3.0B	0.20%
80	ICSHISHARES LIQUIDITY INCOME ETF	60,017	$3.0B	0.20%
81	LYFTLYFT INC CL A COM	89,562	$3.0B	0.19%
82	TWLOTWILIO INC CL A	13,154	$2.9B	0.19%
83	MRKMERCK & CO INC	37,260	$2.9B	0.19%
84	PEPPEPSICO INC COM	21,367	$2.8B	0.18%
85	XOMEXXON MOBIL CORP COM	62,417	$2.8B	0.18%
86	INTCINTEL CORP COM	46,373	$2.8B	0.18%
87	UNHUNITEDHEALTH GROUP	9,361	$2.8B	0.18%
88	SCHESCHWAB EMERGING MARKET EQ ETF	110,596	$2.7B	0.18%
89	AQLTISHARES DJ SELECT DIVIDEND	33,370	$2.7B	0.18%
90	WMTWALMART INC COM	22,387	$2.7B	0.17%
91	EFAISHARES MSCI EAFE ETF	43,599	$2.7B	0.17%
92	FISFIDELITY NATL INFO SVCS	19,775	$2.7B	0.17%
93	SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF	30,004	$2.6B	0.17%
94	VNQVANGUARD REIT INDEX ETF	32,652	$2.6B	0.17%
95	LLYLILLY ELI & CO COM	15,397	$2.5B	0.16%
96	SHOPSHOPIFY INC CL A	2,636	$2.5B	0.16%
97	SPHQINVESCO S&P 500 QUALITY ETF	69,247	$2.5B	0.16%
98	KOCOCA COLA CO COM	54,853	$2.5B	0.16%
99	IJSISHARES S&P SMALLCAP 600 VALUE ETF	20,082	$2.4B	0.16%
100	CVSCVS HEALTH CORP COM	36,986	$2.4B	0.16%

Page 1 of 27Next