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 |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB EMERGING MARKET EQ ETF | 94,307 | $2.5B | 0.16% | |
| 102 | NEENEXTERA ENERGY INC COM | 9,023 | $2.5B | 0.16% | |
| 103 | SPHQINVESCO S&P 500 QUALITY ETF | 64,512 | $2.5B | 0.15% | |
| 104 | CMCSACOMCAST CORP NEW CL A | 53,630 | $2.5B | 0.15% | |
| 105 | PFEPFIZER INC COM | 67,487 | $2.5B | 0.15% | |
| 106 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 19,982 | $2.4B | 0.15% | |
| 107 | LYFTLYFT INC CL A COM | 87,576 | $2.4B | 0.15% | |
| 108 | VTVANGUARD TOTAL WORLD STOCK ETF | 29,886 | $2.4B | 0.15% | |
| 109 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 23,575 | $2.4B | 0.15% | |
| 110 | CVXCHEVRON CORP NEW COM | 33,034 | $2.4B | 0.15% | |
| 111 | MCDMCDONALDS CORP COM | 10,616 | $2.3B | 0.14% | |
| 112 | DHRDANAHER CORP | 10,745 | $2.3B | 0.14% | |
| 113 | LLYLILLY ELI & CO COM | 15,506 | $2.3B | 0.14% | |
| 114 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 28,783 | $2.3B | 0.14% | |
| 115 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 24,405 | $2.3B | 0.14% | |
| 116 | TXNTEXAS INSTRS INC COM | 16,017 | $2.3B | 0.14% | |
| 117 | AMGNAMGEN INC | 8,963 | $2.3B | 0.14% | |
| 118 | ACWIISHARES TR MSCI ACWIINDEX FD | 28,349 | $2.3B | 0.14% | |
| 119 | VUGVANGUARD GROWTH ETF | 9,906 | $2.3B | 0.14% | |
| 120 | VNQVANGUARD REIT INDEX ETF | 28,488 | $2.2B | 0.14% | |
| 121 | NKENIKE INC CLASS B | 17,804 | $2.2B | 0.14% | |
| 122 | HONHONEYWELL INTL INC | 13,515 | $2.2B | 0.14% | |
| 123 | SCHXSCHWAB U.S. LARGE-CAP ETF | 27,583 | $2.2B | 0.14% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 13,313 | $2.2B | 0.14% | |
| 125 | ABBVABBVIE INC COM | 25,277 | $2.2B | 0.14% | |
| 126 | MDLZMONDELEZ INTL INC CL A | 38,042 | $2.2B | 0.14% | |
| 127 | IYWISHARES DJ US TECHNOLOGY | 7,098 | $2.1B | 0.13% | |
| 128 | BACBK OF AMERICA CORP COM | 88,332 | $2.1B | 0.13% | |
| 129 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 16,627 | $2.1B | 0.13% | |
| 130 | ACNACCENTURE LTD BERMUDA CL A | 9,359 | $2.1B | 0.13% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 26,076 | $2.1B | 0.13% | |
| 132 | INTCINTEL CORP COM | 39,186 | $2.0B | 0.13% | |
| 133 | CSTLCASTLE BIOSCIENCES INC COM | 39,420 | $2.0B | 0.13% | |
| 134 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 37,556 | $2.0B | 0.12% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 4,180 | $2.0B | 0.12% | |
| 136 | DYHTARGET CORP COM | 12,320 | $1.9B | 0.12% | |
| 137 | APDAIR PRODS & CHEMS INC COM | 6,389 | $1.9B | 0.12% | |
| 138 | ORCLORACLE CORPORATION | 31,628 | $1.9B | 0.12% | |
| 139 | XOMEXXON MOBIL CORP COM | 53,672 | $1.8B | 0.11% | |
| 140 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,234 | $1.8B | 0.11% | |
| 141 | CVSCVS HEALTH CORP COM | 30,802 | $1.8B | 0.11% | |
| 142 | IWNISHARES RUSSELL 2000 VALUE | 17,244 | $1.7B | 0.11% | |
| 143 | SYKSTRYKER CORP | 8,192 | $1.7B | 0.11% | |
| 144 | BXBLACKSTONE GROUP LP | 32,315 | $1.7B | 0.10% | |
| 145 | GILDGILEAD SCIENCES INC | 26,636 | $1.7B | 0.10% | |
| 146 | TAT&T INC COM | 58,778 | $1.7B | 0.10% | |
| 147 | IWMISHARES RUSSELL 2000 ETF | 11,160 | $1.7B | 0.10% | |
| 148 | OEFISHARES TR S&P 100 INDEX FUND | 10,682 | $1.7B | 0.10% | |
| 149 | IVWISHARES S&P 500 GROWTH ETF | 7,114 | $1.6B | 0.10% | |
| 150 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,934 | $1.6B | 0.10% | |
| 151 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 8,506 | $1.6B | 0.10% | |
| 152 | SNPSSYNOPSYS INC COM | 7,126 | $1.5B | 0.09% | |
| 153 | LULULULULEMON ATHLETICA INC | 4,505 | $1.5B | 0.09% | |
| 154 | RCUSARCUS BIOSCIENCES INC COM | 85,225 | $1.5B | 0.09% | |
| 155 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 26,443 | $1.5B | 0.09% | |
| 156 | DDDUPONT DE NEMOURS INC COM | 25,765 | $1.4B | 0.09% | |
| 157 | SCHPSCHWAB US TIPS ETF | 22,576 | $1.4B | 0.09% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP COM | 23,995 | $1.4B | 0.09% | |
| 159 | NEMNEWMONT CORP COM | 20,605 | $1.3B | 0.08% | |
| 160 | —LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 143,760 | $1.3B | 0.08% | |
| 161 | ILMNILLUMINA INC | 4,116 | $1.3B | 0.08% | |
| 162 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 37,693 | $1.3B | 0.08% | |
| 163 | TIPISHARES TIPS BOND ETF | 9,774 | $1.2B | 0.08% | |
| 164 | BLKCHFBLACKROCK INC | 2,183 | $1.2B | 0.08% | |
| 165 | QCOMQUALCOMM INC COM | 10,441 | $1.2B | 0.08% | |
| 166 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,675 | $1.2B | 0.08% | |
| 167 | DWDMORGAN STANLEY | 24,911 | $1.2B | 0.07% | |
| 168 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,112 | $1.2B | 0.07% | |
| 169 | INTUINTUIT INC | 3,640 | $1.2B | 0.07% | |
| 170 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 6,675 | $1.2B | 0.07% | |
| 171 | XYZSQUARE INC CL A | 7,125 | $1.2B | 0.07% | |
| 172 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 23,132 | $1.2B | 0.07% | |
| 173 | FDXFEDEX CORP | 4,515 | $1.1B | 0.07% | |
| 174 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 3,617 | $1.1B | 0.07% | |
| 175 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,526 | $1.1B | 0.07% | |
| 176 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,480 | $1.1B | 0.07% | |
| 177 | VEUVANGUARD FTSE ALL-WORLD EX-US | 21,328 | $1.1B | 0.07% | |
| 178 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 36,711 | $1.1B | 0.07% | |
| 179 | ALSALLSTATE CORP | 11,402 | $1.1B | 0.07% | |
| 180 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 15,681 | $1.1B | 0.07% | |
| 181 | SCHZSCHWAB US AGGREGATE BOND ETF | 19,036 | $1.1B | 0.07% | |
| 182 | LMTLOCKHEED MARTIN CORP | 2,773 | $1.1B | 0.07% | |
| 183 | MDTMEDTRONIC PLC SHS | 10,172 | $1.1B | 0.07% | |
| 184 | SDYSPDR SER TR S&P DIVID ETF | 10,957 | $1.0B | 0.06% | |
| 185 | XBISPDR BIOTECH ETF | 8,943 | $997.0M | 0.06% | |
| 186 | TDOCTELADOC HEALTH INC COM | 4,490 | $984.0M | 0.06% | |
| 187 | PSTGPURE STORAGE INC CL A | 63,135 | $972.0M | 0.06% | |
| 188 | STZCONSTELLATION BRANDS INC CL A | 5,095 | $966.0M | 0.06% | |
| 189 | IJHISHARES CORE S&P MID CAP ETF | 5,189 | $962.0M | 0.06% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $960.0M | 0.06% | |
| 191 | DLNWISDOMTREE LARGE CAP DIVIDEND | 9,563 | $928.0M | 0.06% | |
| 192 | LVGOLIVONGO HEALTH INC COM | 6,615 | $926.0M | 0.06% | |
| 193 | ATVIEURACTIVISION INC | 11,400 | $923.0M | 0.06% | |
| 194 | SCZISHARES MSCI EAFE SMALL CAP ETF | 15,601 | $920.0M | 0.06% | |
| 195 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 8,792 | $917.0M | 0.06% | |
| 196 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 5,656 | $896.0M | 0.06% | |
| 197 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,146 | $891.0M | 0.06% | |
| 198 | HRLHORMEL FOODS CORP COM | 18,206 | $890.0M | 0.06% | |
| 199 | LOWLOWES COS INC COM | 5,349 | $887.0M | 0.05% | |
| 200 | AVGOAVAGO TECHNOLOGIES LTD | 2,409 | $877.0M | 0.05% |