Parallel Advisors, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.6T
Holdings
2,658
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,627,299 | $198.3B | 12.27% | |
| 2 | AAPLAPPLE INC | 484,555 | $56.1B | 3.47% | |
| 3 | CVBFCVB FINL CORP COM | 3,301,520 | $54.9B | 3.40% | |
| 4 | MSFTMICROSOFT | 234,415 | $49.3B | 3.05% | |
| 5 | AMZNAMAZON.COM INC | 13,434 | $42.3B | 2.62% | |
| 6 | AQLTISHARES U.S. TREASURY BOND ETF | 1,422,294 | $39.8B | 2.46% | |
| 7 | VVVANGUARD LARGE CAP | 244,400 | $38.2B | 2.37% | |
| 8 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 224,797 | $30.3B | 1.87% | |
| 9 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 464,833 | $29.6B | 1.83% | |
| 10 | IXNISHARES GLOBAL TECH ETF | 111,145 | $29.3B | 1.81% | |
| 11 | AGGISHARES AGGREGATE BOND ETF | 247,844 | $29.3B | 1.81% | |
| 12 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 350,261 | $25.8B | 1.60% | |
| 13 | IVVISHARES S&P 500 INDEX | 76,385 | $25.7B | 1.59% | |
| 14 | IHIISHARES U.S. MEDICAL DEVICES ETF | 78,290 | $23.5B | 1.45% | |
| 15 | HTDCORCEPT THERAPEUTICS INC COM | 1,294,904 | $22.5B | 1.39% | |
| 16 | VTIVANGUARD TOTAL STK MKT | 119,365 | $20.3B | 1.26% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 364,167 | $19.2B | 1.19% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 299,768 | $18.1B | 1.12% | |
| 19 | NDQPOWERSHARES QQQ TR | 61,178 | $17.0B | 1.05% | |
| 20 | METAFACEBOOK INC CL A | 52,673 | $13.8B | 0.85% | |
| 21 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 120,639 | $13.6B | 0.84% | |
| 22 | VBVANGUARD SMALL CAP ETF | 86,271 | $13.3B | 0.82% | |
| 23 | VVISA INC | 63,179 | $12.6B | 0.78% | |
| 24 | GOOGLGOOGLE INC | 8,133 | $11.9B | 0.74% | |
| 25 | VOVANGUARD MID CAP | 64,158 | $11.3B | 0.70% | |
| 26 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 108,700 | $11.1B | 0.69% | |
| 27 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 105,514 | $10.9B | 0.68% | |
| 28 | VTVVANGUARD VALUE ETF | 90,431 | $9.5B | 0.58% | |
| 29 | SPYSPDR S&P 500 ETF | 27,729 | $9.3B | 0.57% | |
| 30 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 216,473 | $8.9B | 0.55% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 5,980 | $8.8B | 0.54% | |
| 32 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 103,055 | $8.6B | 0.53% | |
| 33 | —1LIFE HEALTHCARE INC COM | 297,796 | $8.4B | 0.52% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 42,712 | $8.4B | 0.52% | |
| 35 | GQ9SPDR GOLD ETF | 47,460 | $8.4B | 0.52% | |
| 36 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 75,467 | $8.4B | 0.52% | |
| 37 | CRMSALESFORCE COM | 32,583 | $8.2B | 0.51% | |
| 38 | NFLXNETFLIX COM INC | 15,774 | $7.9B | 0.49% | |
| 39 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 60,339 | $7.8B | 0.48% | |
| 40 | ZNGAEURZYNGA INC | 846,927 | $7.7B | 0.48% | |
| 41 | UBERUBER TECHNOLOGIES INC COM | 207,913 | $7.6B | 0.47% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 20,843 | $7.4B | 0.46% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 34,685 | $7.4B | 0.46% | |
| 44 | OKTAOKTA INC CL A | 32,572 | $7.0B | 0.43% | |
| 45 | BACVERIZON COMMUNICATIONS | 114,388 | $6.8B | 0.42% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30,965 | $6.7B | 0.42% | |
| 47 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 70,143 | $6.5B | 0.40% | |
| 48 | BNDVANGUARD TOTAL BOND MARKET ETF | 72,961 | $6.4B | 0.40% | |
| 49 | IWDISHARES RUSSELL 1000 VALUE ETF | 51,134 | $6.0B | 0.37% | |
| 50 | NVDANVIDIA CORP | 11,000 | $6.0B | 0.37% | |
| 51 | TLTISHARES 20 YR TREASURY ETF | 36,302 | $5.9B | 0.37% | |
| 52 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 39,816 | $5.9B | 0.36% | |
| 53 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 19,514 | $5.7B | 0.36% | |
| 54 | HDHOME DEPOT | 20,225 | $5.6B | 0.35% | |
| 55 | ESGVVANGUARD ESG U.S. STOCK ETF | 88,706 | $5.5B | 0.34% | |
| 56 | JNJJOHNSON & JOHNSON COM | 36,778 | $5.5B | 0.34% | |
| 57 | TSLATESLA MOTORS INC | 12,600 | $5.4B | 0.33% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 115,188 | $5.0B | 0.31% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 34,681 | $4.8B | 0.30% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,482 | $4.6B | 0.29% | |
| 61 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 112,822 | $4.6B | 0.29% | |
| 62 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 145,354 | $4.6B | 0.28% | |
| 63 | VBRVANGUARD SMALL CAP VALUE ETF | 38,957 | $4.3B | 0.27% | |
| 64 | MBBISHARES MBS ETF | 38,858 | $4.3B | 0.27% | |
| 65 | MUBISHARES NATIONAL MUNI BOND ETF | 36,871 | $4.3B | 0.26% | |
| 66 | ADBEADOBE SYS INC | 8,709 | $4.3B | 0.26% | |
| 67 | JPMJPMORGAN CHASE & CO COM | 44,252 | $4.3B | 0.26% | |
| 68 | DKNG1USDDRAFTKINGS INC COM CL A | 69,101 | $4.1B | 0.25% | |
| 69 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 44,396 | $3.7B | 0.23% | |
| 70 | VOOVANGUARD S&P 500 ETF | 11,846 | $3.6B | 0.23% | |
| 71 | DISDISNEY WALT CO COM DISNEY | 28,506 | $3.5B | 0.22% | |
| 72 | DOCUDOCUSIGN INC COM | 16,273 | $3.5B | 0.22% | |
| 73 | IVEISHARES S&P 500 VALUE ETF | 30,792 | $3.5B | 0.21% | |
| 74 | DGROISHARES CORE DIVIDEND GROWTH ETF | 86,012 | $3.4B | 0.21% | |
| 75 | MAMASTERCARD INC | 10,077 | $3.4B | 0.21% | |
| 76 | EEMISHARES MSCI EMERGING MARKETS ETF | 75,591 | $3.3B | 0.21% | |
| 77 | CMFISHARES TR S&P CALIF MUN BD FD | 53,287 | $3.3B | 0.21% | |
| 78 | IJRISHARES S&P SMALLCAP 600 ETF | 47,288 | $3.3B | 0.21% | |
| 79 | ICSHISHARES LIQUIDITY INCOME ETF | 64,510 | $3.3B | 0.20% | |
| 80 | TWLOTWILIO INC CL A | 13,051 | $3.2B | 0.20% | |
| 81 | EFAISHARES MSCI EAFE ETF | 48,788 | $3.1B | 0.19% | |
| 82 | MRKMERCK & CO INC | 36,630 | $3.0B | 0.19% | |
| 83 | WMTWALMART INC COM | 21,637 | $3.0B | 0.19% | |
| 84 | CSCOCISCO SYS INC | 76,682 | $3.0B | 0.19% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC CL A | 22,000 | $3.0B | 0.19% | |
| 86 | SHOPSHOPIFY INC CL A | 2,936 | $3.0B | 0.19% | |
| 87 | UNHUNITEDHEALTH GROUP | 9,524 | $3.0B | 0.18% | |
| 88 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 50,651 | $2.9B | 0.18% | |
| 89 | AMTAMERICAN TOWER CORP | 12,160 | $2.9B | 0.18% | |
| 90 | PEPPEPSICO INC COM | 21,187 | $2.9B | 0.18% | |
| 91 | VYMVANGUARD HIGH DIVIDEND YIELD | 35,283 | $2.9B | 0.18% | |
| 92 | NOWSERVICE NOW INC | 5,823 | $2.8B | 0.17% | |
| 93 | SBUXSTARBUCKS CORP | 32,036 | $2.8B | 0.17% | |
| 94 | KOCOCA COLA CO COM | 55,298 | $2.7B | 0.17% | |
| 95 | FISFIDELITY NATL INFO SVCS | 18,277 | $2.7B | 0.17% | |
| 96 | AQLTISHARES DJ SELECT DIVIDEND | 32,351 | $2.6B | 0.16% | |
| 97 | ABTABBOTT LABS COM | 24,094 | $2.6B | 0.16% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO COM | 43,004 | $2.6B | 0.16% | |
| 99 | MGCVANGUARD MEGA CAP 300 ETF | 21,263 | $2.5B | 0.16% | |
| 100 | ARKKARK INNOVATION ETF | 27,701 | $2.5B | 0.16% |
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