Parallel Advisors, LLC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$805.1B

Holdings

2,291

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,291 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	242,256	$70.9B	8.81%
2	VVVANGUARD LARGE CAP	329,429	$44.0B	5.46%
3	AQLTISHARES CORE MSCI EAFE ETF	469,128	$30.1B	3.73%
4	AAPLAPPLE INC	128,007	$28.9B	3.59%
5	VBVANGUARD SMALL CAP ETF	140,111	$22.8B	2.83%
6	IJRISHARES S&P SMALLCAP 600 ETF	246,886	$21.5B	2.68%
7	AMZNAMAZON.COM INC	10,467	$21.0B	2.60%
8	VOVANGUARD MID CAP	95,172	$15.6B	1.94%
9	VTIVANGUARD TOTAL STK MKT	92,510	$13.8B	1.72%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	236,991	$12.3B	1.52%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	54,672	$11.7B	1.45%
12	TLTISHARES 20 YR TREASURY ETF	96,293	$11.3B	1.40%
13	BSVVANGUARD SHORT-TERM BOND INDEX FUND	126,870	$9.9B	1.23%
14	MSFTMICROSOFT	76,241	$8.7B	1.08%
15	VVISA INC	52,900	$7.9B	0.99%
16	METAFACEBOOK INC CL A	46,944	$7.7B	0.96%
17	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	126,327	$7.6B	0.95%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	168,160	$7.3B	0.90%
19	NDQPOWERSHARES QQQ TR	37,223	$6.9B	0.86%
20	GOOGLGOOGLE INC	5,623	$6.8B	0.84%
21	VWOVANGUARD FTSE EMERGING MARKETS ETF	163,578	$6.7B	0.83%
22	XOMEXXON MOBIL CORP COM	78,341	$6.7B	0.83%
23	NFLXNETFLIX COM INC	16,706	$6.3B	0.78%
24	SPYSPDR S&P 500 ETF	21,294	$6.2B	0.77%
25	VIGVANGUARD DIVIDEND APPRECIATION ETF	55,263	$6.1B	0.76%
26	SCHFSCHWAB INTERNATIONAL EQUITY ETF	161,514	$5.4B	0.67%
27	—DOWDUPONT INC COM	82,930	$5.3B	0.66%
28	GOOGALPHABET INC CAP STK CL C	4,426	$5.3B	0.66%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	31,798	$5.0B	0.62%
30	BNDVANGUARD TOTAL BOND MARKET ETF	61,052	$4.8B	0.60%
31	JPMJPMORGAN CHASE & CO COM	40,248	$4.5B	0.56%
32	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	65,932	$4.4B	0.55%
33	CVXCHEVRON CORP NEW COM	34,382	$4.2B	0.52%
34	JNJJOHNSON & JOHNSON COM	29,326	$4.0B	0.50%
35	BACVERIZON COMMUNICATIONS	73,330	$3.9B	0.49%
36	VYMVANGUARD HIGH DIVIDEND YIELD	44,245	$3.9B	0.48%
37	CSCOCISCO SYS INC	75,638	$3.7B	0.46%
38	VOOVANGUARD S&P 500 ETF	13,197	$3.5B	0.44%
39	EPDENTERPRISE PRODS PARTNERS L P	119,135	$3.4B	0.43%
40	HDHOME DEPOT	16,007	$3.3B	0.41%
41	CRMSALESFORCE COM	20,650	$3.3B	0.41%
42	DISDISNEY WALT CO COM DISNEY	26,515	$3.1B	0.39%
43	AQLTISHARES DJ SELECT DIVIDEND	30,840	$3.1B	0.38%
44	PYPLPAYPAL HLDGS INC COM	33,958	$3.0B	0.37%
45	MGCVANGUARD MEGA CAP 300 ETF	29,676	$3.0B	0.37%
46	SCZISHARES MSCI EAFE SMALL CAP ETF	47,304	$2.9B	0.37%
47	COSTCOSTCO WHOLESALE CORP	12,475	$2.9B	0.36%
48	IWDISHARES RUSSELL 1000 VALUE ETF	22,601	$2.9B	0.36%
49	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	26,119	$2.8B	0.35%
50	PGPROCTER AND GAMBLE CO COM	33,261	$2.8B	0.34%
51	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	50,512	$2.8B	0.34%
52	VSSVANGUARD FTSE ALL WORLD EX-US ETF	24,074	$2.7B	0.34%
53	VWOBVANGUARD EMERGING MARKET GOVT BOND ETF	34,857	$2.6B	0.33%
54	TAT&T INC COM	76,864	$2.6B	0.32%
55	LLYLILLY ELI & CO COM	24,010	$2.6B	0.32%
56	NVDANVIDIA CORP	8,908	$2.5B	0.31%
57	IWMISHARES RUSSELL 2000 ETF	14,703	$2.5B	0.31%
58	PFEPFIZER INC COM	56,187	$2.5B	0.31%
59	SCHASCHWAB ETFS- US SMALL-CAP ETF	32,413	$2.5B	0.31%
60	GILDGILEAD SCIENCES INC	31,842	$2.5B	0.31%
61	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	72,284	$2.4B	0.30%
62	ABBVABBVIE INC COM	25,454	$2.4B	0.30%
63	WFCWELLS FARGO CO NEW COM	45,396	$2.4B	0.30%
64	KOCOCA COLA CO COM	50,122	$2.3B	0.29%
65	MRKMERCK & CO INC	31,075	$2.2B	0.27%
66	UTXZUNITED TECHNOLOGIES CORP COM	14,967	$2.1B	0.26%
67	BABOEING CO COM	5,579	$2.1B	0.26%
68	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	12,436	$2.0B	0.25%
69	SDYSPDR SER TR S&P DIVID ETF	20,629	$2.0B	0.25%
70	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	33,284	$2.0B	0.25%
71	IWBISHARES TR RUSSELL 1000 INDEX ETF	12,188	$2.0B	0.24%
72	TMOTHERMO FISHER SCIENTIFIC INC COM	8,054	$2.0B	0.24%
73	INTCINTEL CORP COM	41,100	$1.9B	0.24%
74	FDXFEDEX CORP	8,059	$1.9B	0.24%
75	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	38,514	$1.9B	0.24%
76	SBUXSTARBUCKS CORP	33,789	$1.9B	0.24%
77	BACBANK AMER CORP COM	65,169	$1.9B	0.24%
78	UNHUNITEDHEALTH GROUP	7,160	$1.9B	0.24%
79	VNQVANGUARD REIT INDEX ETF	23,400	$1.9B	0.23%
80	TIPISHARES TIPS BOND ETF	16,401	$1.8B	0.23%
81	HONHONEYWELL INTL INC	10,845	$1.8B	0.22%
82	PEPPEPSICO INC COM	15,992	$1.8B	0.22%
83	TXNTEXAS INSTRS INC COM	16,647	$1.8B	0.22%
84	YELPYELP INC	36,031	$1.8B	0.22%
85	ADBEADOBE SYS INC	6,429	$1.7B	0.22%
86	BMYBRISTOL MYERS SQUIBB CO COM	27,414	$1.7B	0.21%
87	WMTWALMART INC COM	17,955	$1.7B	0.21%
88	NEENEXTERA ENERGY INC COM	10,024	$1.7B	0.21%
89	MINTPIMCO ENHANCED SHORT MATURITY ETF	16,284	$1.7B	0.21%
90	AMGNAMGEN INC	7,859	$1.6B	0.20%
91	IJHISHARES CORE S&P MID CAP ETF	7,908	$1.6B	0.20%
92	ILMNILLUMINA INC	4,334	$1.6B	0.20%
93	ORCLORACLE CORPORATION	30,249	$1.6B	0.19%
94	OEFISHARES TR S&P 100 INDEX FUND	11,212	$1.5B	0.18%
95	VCLTVANGUARD LONG TERM CORP BOND FD ETF	16,426	$1.4B	0.18%
96	WPWORLDPAY INC CL A	14,180	$1.4B	0.18%
97	ACNACCENTURE LTD BERMUDA CL A	8,386	$1.4B	0.18%
98	MAMASTERCARD INC	6,226	$1.4B	0.17%
99	VUGVANGUARD GROWTH ETF	8,583	$1.4B	0.17%
100	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	27,938	$1.4B	0.17%

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