Parallel Advisors, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$2.4T
Holdings
3,060
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,061,614 | $302.4B | 12.81% | |
| 2 | CVBFCVB FINL CORP COM | 3,950,177 | $81.3B | 3.44% | |
| 3 | AAPLAPPLE INC | 576,346 | $78.9B | 3.34% | |
| 4 | OKTAOKTA INC CL A | 284,337 | $69.6B | 2.95% | |
| 5 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 571,632 | $60.1B | 2.54% | |
| 6 | AMZNAMAZON.COM INC | 13,777 | $47.4B | 2.01% | |
| 7 | VVVANGUARD LARGE CAP | 235,385 | $47.3B | 2.00% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 617,588 | $46.2B | 1.96% | |
| 9 | IXNISHARES GLOBAL TECH ETF | 131,352 | $44.3B | 1.88% | |
| 10 | MSFTMICROSOFT | 157,827 | $42.8B | 1.81% | |
| 11 | HTDCORCEPT THERAPEUTICS INC COM | 1,674,357 | $36.8B | 1.56% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 1,311,815 | $34.9B | 1.48% | |
| 13 | IHIISHARES U.S. MEDICAL DEVICES ETF | 88,441 | $31.9B | 1.35% | |
| 14 | AGGISHARES AGGREGATE BOND ETF | 269,366 | $31.1B | 1.32% | |
| 15 | IVVISHARES S&P 500 INDEX | 66,380 | $28.5B | 1.21% | |
| 16 | IJRISHARES S&P SMALLCAP 600 ETF | 248,648 | $28.1B | 1.19% | |
| 17 | VTIVANGUARD TOTAL STK MKT | 118,505 | $26.4B | 1.12% | |
| 18 | GOOGLGOOGLE INC | 10,656 | $26.0B | 1.10% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 374,912 | $25.1B | 1.06% | |
| 20 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 309,210 | $22.8B | 0.96% | |
| 21 | METAFACEBOOK INC CL A | 63,147 | $22.0B | 0.93% | |
| 22 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 459,068 | $21.3B | 0.90% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 8,316 | $20.8B | 0.88% | |
| 24 | NDQPOWERSHARES QQQ TR | 57,191 | $20.3B | 0.86% | |
| 25 | UBERUBER TECHNOLOGIES INC COM | 363,996 | $18.2B | 0.77% | |
| 26 | XLEENERGY SELECT SECTOR SPDR | 292,224 | $15.7B | 0.67% | |
| 27 | ESGVVANGUARD ESG U.S. STOCK ETF | 194,421 | $15.6B | 0.66% | |
| 28 | VBVANGUARD SMALL CAP ETF | 68,922 | $15.5B | 0.66% | |
| 29 | VVISA INC | 64,503 | $15.1B | 0.64% | |
| 30 | SPYSPDR S&P 500 ETF | 34,867 | $14.9B | 0.63% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC CL A | 556,259 | $14.7B | 0.62% | |
| 32 | VOVANGUARD MID CAP | 59,117 | $14.0B | 0.59% | |
| 33 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 101,031 | $13.6B | 0.57% | |
| 34 | VTVVANGUARD VALUE ETF | 96,870 | $13.3B | 0.56% | |
| 35 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 116,390 | $12.9B | 0.55% | |
| 36 | PYPLPAYPAL HLDGS INC COM | 42,699 | $12.4B | 0.53% | |
| 37 | NFLXNETFLIX COM INC | 22,908 | $12.1B | 0.51% | |
| 38 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 90,307 | $12.0B | 0.51% | |
| 39 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 225,421 | $11.9B | 0.51% | |
| 40 | OREALTY INCOME CORP | 176,826 | $11.8B | 0.50% | |
| 41 | TWLOTWILIO INC CL A | 28,567 | $11.3B | 0.48% | |
| 42 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 279,519 | $11.0B | 0.47% | |
| 43 | NVDANVIDIA CORP | 12,901 | $10.3B | 0.44% | |
| 44 | BACVERIZON COMMUNICATIONS | 178,525 | $10.0B | 0.42% | |
| 45 | SCHESCHWAB EMERGING MARKET EQ ETF | 297,421 | $9.8B | 0.41% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 59,459 | $9.2B | 0.39% | |
| 47 | ZNGAEURZYNGA INC | 847,387 | $9.0B | 0.38% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 21,593 | $8.5B | 0.36% | |
| 49 | TSLATESLA MOTORS INC | 12,419 | $8.4B | 0.36% | |
| 50 | CRMSALESFORCE COM | 34,308 | $8.4B | 0.35% | |
| 51 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 161,436 | $8.3B | 0.35% | |
| 52 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 99,326 | $8.2B | 0.35% | |
| 53 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 69,256 | $8.2B | 0.35% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,056 | $7.8B | 0.33% | |
| 55 | GQ9SPDR GOLD ETF | 46,254 | $7.7B | 0.32% | |
| 56 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 74,597 | $7.6B | 0.32% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 139,531 | $7.6B | 0.32% | |
| 58 | JPMJPMORGAN CHASE & CO COM | 48,208 | $7.5B | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON COM | 45,498 | $7.5B | 0.32% | |
| 60 | IWDISHARES RUSSELL 1000 VALUE ETF | 46,887 | $7.4B | 0.31% | |
| 61 | ACWIISHARES TR MSCI ACWIINDEX FD | 70,526 | $7.1B | 0.30% | |
| 62 | BNDVANGUARD TOTAL BOND MARKET ETF | 82,838 | $7.1B | 0.30% | |
| 63 | HDHOME DEPOT | 22,094 | $7.0B | 0.30% | |
| 64 | VBRVANGUARD SMALL CAP VALUE ETF | 40,022 | $7.0B | 0.29% | |
| 65 | ARKKARK INNOVATION ETF | 45,720 | $6.0B | 0.25% | |
| 66 | EEMISHARES MSCI EMERGING MARKETS ETF | 108,357 | $6.0B | 0.25% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,245 | $5.7B | 0.24% | |
| 68 | EFAISHARES MSCI EAFE ETF | 70,996 | $5.6B | 0.24% | |
| 69 | —1LIFE HEALTHCARE INC COM | 168,844 | $5.6B | 0.24% | |
| 70 | DISDISNEY WALT CO COM | 30,844 | $5.4B | 0.23% | |
| 71 | SHOPSHOPIFY INC CL A | 3,685 | $5.4B | 0.23% | |
| 72 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 49,562 | $5.2B | 0.22% | |
| 73 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 29,468 | $5.1B | 0.22% | |
| 74 | ADBEADOBE SYS INC | 8,728 | $5.1B | 0.22% | |
| 75 | DOCUDOCUSIGN INC COM | 18,105 | $5.1B | 0.21% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 37,375 | $5.0B | 0.21% | |
| 77 | LYFTLYFT INC CL A COM | 83,073 | $5.0B | 0.21% | |
| 78 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 98,883 | $5.0B | 0.21% | |
| 79 | CVXCHEVRON CORP NEW COM | 45,987 | $4.8B | 0.20% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC CL A | 19,150 | $4.8B | 0.20% | |
| 81 | NARIUSDINARI MED INC COM | 50,352 | $4.7B | 0.20% | |
| 82 | CMFISHARES TR S&P CALIF MUN BD FD | 74,500 | $4.7B | 0.20% | |
| 83 | UNHUNITEDHEALTH GROUP | 11,642 | $4.7B | 0.20% | |
| 84 | VYMVANGUARD HIGH DIVIDEND YIELD | 44,361 | $4.6B | 0.20% | |
| 85 | MUBISHARES NATIONAL MUNI BOND ETF | 39,463 | $4.6B | 0.20% | |
| 86 | CSCOCISCO SYS INC | 87,148 | $4.6B | 0.20% | |
| 87 | IVEISHARES S&P 500 VALUE ETF | 30,761 | $4.5B | 0.19% | |
| 88 | ABNBAIRBNB INC COM CL A | 28,517 | $4.4B | 0.18% | |
| 89 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 40,621 | $4.3B | 0.18% | |
| 90 | NKENIKE INC CLASS B | 27,543 | $4.3B | 0.18% | |
| 91 | VNQVANGUARD REIT INDEX ETF | 41,313 | $4.2B | 0.18% | |
| 92 | SNOWSNOWFLAKE INC CL A | 17,273 | $4.2B | 0.18% | |
| 93 | TWTRUSDTWITTER INC | 60,091 | $4.1B | 0.18% | |
| 94 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 17,843 | $4.0B | 0.17% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,875 | $4.0B | 0.17% | |
| 96 | LLYLILLY ELI & CO COM | 16,899 | $3.9B | 0.16% | |
| 97 | BACBK OF AMERICA CORP COM | 93,888 | $3.9B | 0.16% | |
| 98 | DKNG1USDDRAFTKINGS INC COM CL A | 73,412 | $3.8B | 0.16% | |
| 99 | XOMEXXON MOBIL CORP COM | 57,438 | $3.6B | 0.15% | |
| 100 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 14,785 | $3.6B | 0.15% |
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