Parallel Advisors, LLC Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$1.2T

Holdings

2,454

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,454 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,498,706	$100.5B	8.61%
2	MSFTMICROSOFT	403,100	$56.0B	4.80%
3	VVVANGUARD LARGE CAP	274,015	$37.4B	3.20%
4	IVVISHARES S&P 500 INDEX	113,496	$33.9B	2.90%
5	USMVISHARES EDGE MSCI MIN VOL USA ETF	485,066	$31.1B	2.66%
6	AAPLAPPLE INC	113,830	$25.5B	2.18%
7	AGGISHARES AGGREGATE BOND ETF	220,140	$24.9B	2.13%
8	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	202,008	$24.1B	2.06%
9	AMZNAMAZON.COM INC	11,682	$20.3B	1.74%
10	IJRISHARES S&P SMALLCAP 600 ETF	237,246	$18.5B	1.58%
11	HTDCORCEPT THERAPEUTICS INC COM	1,277,851	$18.1B	1.55%
12	AQLTISHARES CORE MSCI EAFE ETF	277,383	$16.9B	1.45%
13	VBVANGUARD SMALL CAP ETF	106,660	$16.4B	1.41%
14	IXNISHARES GLOBAL TECH ETF	80,312	$14.9B	1.27%
15	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	271,800	$13.3B	1.14%
16	VTIVANGUARD TOTAL STK MKT	87,630	$13.2B	1.13%
17	VOVANGUARD MID CAP	77,089	$12.9B	1.11%
18	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	138,508	$12.8B	1.10%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	61,455	$12.8B	1.09%
20	VVISA INC	63,420	$10.9B	0.93%
21	BSVVANGUARD SHORT-TERM BOND INDEX FUND	130,684	$10.6B	0.90%
22	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	148,324	$9.5B	0.81%
23	AQLTISHARES U.S. TREASURY BOND ETF	353,642	$9.3B	0.80%
24	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	245,930	$9.0B	0.77%
25	METAFACEBOOK INC CL A	50,384	$9.0B	0.77%
26	VTVVANGUARD VALUE ETF	74,640	$8.3B	0.71%
27	GOOGLGOOGLE INC	6,692	$8.2B	0.70%
28	MBBISHARES MBS ETF	71,773	$7.8B	0.67%
29	SPYSPDR S&P 500 ETF	25,688	$7.6B	0.65%
30	VIGVANGUARD DIVIDEND APPRECIATION ETF	60,763	$7.3B	0.62%
31	IWDISHARES RUSSELL 1000 VALUE ETF	55,993	$7.2B	0.61%
32	GOOGALPHABET INC CAP STK CL C	5,777	$7.0B	0.60%
33	NDQPOWERSHARES QQQ TR	36,780	$6.9B	0.59%
34	—NANOMETRICS INC COM	205,393	$6.7B	0.57%
35	VWOVANGUARD FTSE EMERGING MARKETS ETF	150,075	$6.0B	0.52%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	144,482	$5.9B	0.51%
37	IWFISHARES RUSSELL 1000 GROWTH ETF	36,344	$5.8B	0.50%
38	VBRVANGUARD SMALL CAP VALUE ETF	43,502	$5.6B	0.48%
39	TLTISHARES 20 YR TREASURY ETF	39,081	$5.6B	0.48%
40	DSIISHARES TR KLD 400 SOCIAL INDEX FD	49,834	$5.5B	0.47%
41	BACVERIZON COMMUNICATIONS	91,363	$5.5B	0.47%
42	JPMJPMORGAN CHASE & CO COM	44,648	$5.3B	0.45%
43	MINTPIMCO ENHANCED SHORT MATURITY ETF	50,363	$5.1B	0.44%
44	BNDVANGUARD TOTAL BOND MARKET ETF	58,076	$4.9B	0.42%
45	LYFTLYFT INC CL A COM	116,683	$4.8B	0.41%
46	CVXCHEVRON CORP NEW COM	39,320	$4.7B	0.40%
47	HDHOME DEPOT	19,866	$4.6B	0.39%
48	COSTCOSTCO WHOLESALE CORP	15,788	$4.5B	0.39%
49	XOMEXXON MOBIL CORP COM	61,958	$4.4B	0.37%
50	DISDISNEY WALT CO COM DISNEY	33,552	$4.4B	0.37%
51	PYPLPAYPAL HLDGS INC COM	41,601	$4.3B	0.37%
52	JNJJOHNSON & JOHNSON COM	31,912	$4.1B	0.35%
53	PGPROCTER & GAMBLE CO COM	32,767	$4.1B	0.35%
54	VYMVANGUARD HIGH DIVIDEND YIELD	45,642	$4.0B	0.35%
55	VNQVANGUARD REIT INDEX ETF	42,624	$4.0B	0.34%
56	LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF	124,186	$4.0B	0.34%
57	NFLXNETFLIX COM INC	14,551	$3.9B	0.33%
58	CRMSALESFORCE COM	24,632	$3.7B	0.31%
59	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	62,053	$3.7B	0.31%
60	CSCOCISCO SYS INC	72,774	$3.6B	0.31%
61	EFAISHARES MSCI EAFE ETF	54,413	$3.5B	0.30%
62	SCHFSCHWAB INTERNATIONAL EQUITY ETF	105,466	$3.4B	0.29%
63	AQLTISHARES DJ SELECT DIVIDEND	32,910	$3.4B	0.29%
64	TAT&T INC COM	87,729	$3.3B	0.28%
65	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	56,770	$3.3B	0.28%
66	KOCOCA COLA CO COM	57,355	$3.1B	0.27%
67	EPDENTERPRISE PRODS PARTNERS L P	108,135	$3.1B	0.26%
68	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	37,439	$3.0B	0.26%
69	PEPPEPSICO INC COM	22,021	$3.0B	0.26%
70	SCHASCHWAB ETFS- US SMALL-CAP ETF	42,581	$3.0B	0.25%
71	MUBISHARES NATIONAL MUNI BOND ETF	25,630	$2.9B	0.25%
72	TMOTHERMO FISHER SCIENTIFIC INC COM	9,962	$2.9B	0.25%
73	CMFISHARES TR S&P CALIF MUN BD FD	46,344	$2.8B	0.24%
74	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	53,988	$2.8B	0.24%
75	SBUXSTARBUCKS CORP	31,172	$2.8B	0.24%
76	MRKMERCK & CO INC	32,233	$2.7B	0.23%
77	IWMISHARES RUSSELL 2000 ETF	17,821	$2.7B	0.23%
78	EEMISHARES MSCI EMERGING MARKETS ETF	64,651	$2.6B	0.23%
79	NEENEXTERA ENERGY INC COM	11,287	$2.6B	0.23%
80	BACBANK AMER CORP COM	89,793	$2.6B	0.22%
81	VOOVANGUARD S&P 500 ETF	9,379	$2.6B	0.22%
82	SDYSPDR SER TR S&P DIVID ETF	24,615	$2.5B	0.22%
83	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	15,052	$2.5B	0.22%
84	HONHONEYWELL INTL INC	14,856	$2.5B	0.22%
85	MGCVANGUARD MEGA CAP 300 ETF	24,106	$2.5B	0.21%
86	BABOEING CO COM	6,463	$2.5B	0.21%
87	WMTWALMART INC COM	19,953	$2.4B	0.20%
88	UTXZUNITED TECHNOLOGIES CORP COM	17,234	$2.4B	0.20%
89	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	86,024	$2.3B	0.19%
90	LLYLILLY ELI & CO COM	20,180	$2.3B	0.19%
91	ADBEADOBE SYS INC	7,957	$2.2B	0.19%
92	ACNACCENTURE LTD BERMUDA CL A	11,405	$2.2B	0.19%
93	ILMNILLUMINA INC	7,137	$2.2B	0.19%
94	IWBISHARES TR RUSSELL 1000 INDEX ETF	13,143	$2.2B	0.19%
95	IWNISHARES RUSSELL 2000 VALUE	18,018	$2.2B	0.18%
96	IJSISHARES S&P SMALLCAP 600 VALUE ETF	14,213	$2.1B	0.18%
97	TXNTEXAS INSTRS INC COM	16,427	$2.1B	0.18%
98	MAMASTERCARD INC	7,772	$2.1B	0.18%
99	ESGVVANGUARD ESG U.S. STOCK ETF	40,598	$2.1B	0.18%
100	MCDMCDONALDS CORP COM	9,622	$2.1B	0.18%

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