Parallel Advisors, LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$611.1B

Holdings

2,140

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,140 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	221,375	$59.5B	9.74%
2	VVVANGUARD LARGE-CAP INDEX FUND	344,330	$42.2B	6.91%
3	VBVANGUARD SMALL-CAP INDEX FUND	125,218	$18.5B	3.03%
4	AQLTISHARES CORE MSCI EAFE ETF	253,886	$16.8B	2.75%
5	AAPLAPPLE INC COM	89,422	$15.1B	2.48%
6	VOVANGUARD MID-CAP INDEX FUND	93,827	$14.5B	2.38%
7	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	94,286	$12.9B	2.12%
8	AMZNAMAZON COM INC COM	9,567	$11.2B	1.83%
9	IJHISHARES S&P MIDCAP FUND	56,187	$10.7B	1.74%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	40,781	$8.1B	1.32%
11	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	96,807	$7.8B	1.27%
12	METAFACEBOOK INC CL A	43,618	$7.7B	1.26%
13	VWOVANGUARD FTSE EMERGING MARKETS ETF	156,855	$7.2B	1.18%
14	XOMEXXON MOBIL CORP COM	85,788	$7.2B	1.17%
15	TLTISHARES 20 YEAR TREASURY BOND ETF	51,257	$6.5B	1.06%
16	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	123,759	$6.2B	1.01%
17	IJRISHARES S&P SMALL-CAP FUND	80,409	$6.2B	1.01%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	137,031	$6.1B	1.01%
19	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	56,979	$5.8B	0.95%
20	—DOWDUPONT INC COM	80,358	$5.7B	0.94%
21	SPYSPDR S&P 500 ETF	21,034	$5.6B	0.92%
22	VVISA INC COM CL A	45,678	$5.2B	0.85%
23	MSFTMICROSOFT CORP COM	57,680	$4.9B	0.81%
24	SCHFSCHWAB INTERNATIONAL EQUITY ETF	135,844	$4.6B	0.76%
25	GOOGLALPHABET INC CAP STK CL A	4,301	$4.5B	0.74%
26	IWFISHARES RUSSELL 1000 GROWTH ETF	32,145	$4.3B	0.71%
27	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	52,972	$4.3B	0.71%
28	GOOGALPHABET INC CAP STK CL C	3,795	$4.0B	0.65%
29	JNJJOHNSON & JOHNSON COM	28,010	$3.9B	0.64%
30	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	42,598	$3.6B	0.60%
31	—POWERSHARES QQQ TRUST, SERIES 1	23,222	$3.6B	0.59%
32	IWBISHARES RUSSELL 1000 ETF	24,208	$3.6B	0.59%
33	TLHISHARES 10-20 YEAR TREASURY BOND ETF	25,326	$3.4B	0.56%
34	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	61,792	$3.4B	0.55%
35	CVXCHEVRON CORP NEW COM	26,401	$3.3B	0.54%
36	IWDISHARES RUSSELL 1000 VALUE ETF	25,820	$3.2B	0.53%
37	EPDENTERPRISE PRODS PARTNERS L P COM	120,502	$3.2B	0.52%
38	JPMJPMORGAN CHASE & CO COM	29,171	$3.1B	0.51%
39	NFLXNETFLIX INC COM	16,117	$3.1B	0.51%
40	AQLTISHARES SELECT DIVIDEND ETF	30,825	$3.0B	0.50%
41	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	23,679	$2.8B	0.46%
42	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	49,232	$2.8B	0.46%
43	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	27,217	$2.8B	0.45%
44	DISDISNEY WALT CO COM DISNEY	25,503	$2.7B	0.45%
45	PGPROCTER AND GAMBLE CO COM	27,617	$2.5B	0.42%
46	MGCVANGUARD MEGA CAP ETF	27,578	$2.5B	0.41%
47	PYPLPAYPAL HLDGS INC COM	34,168	$2.5B	0.41%
48	HDHOME DEPOT INC COM	13,233	$2.5B	0.41%
49	FLOTISHARES FLOATING RATE BOND ETF	46,902	$2.4B	0.39%
50	TAT&T INC COM	60,871	$2.4B	0.39%
51	CSCOCISCO SYS INC COM	59,070	$2.3B	0.37%
52	BACVERIZON COMMUNICATIONS INC COM	42,135	$2.2B	0.36%
53	COSTCOSTCO WHSL CORP NEW COM	11,681	$2.2B	0.36%
54	IWMISHARES RUSSELL 2000 ETF	14,069	$2.1B	0.35%
55	SCHASCHWAB U.S. SMALL-CAP ETF	30,417	$2.1B	0.35%
56	KOCOCA COLA CO COM	45,170	$2.1B	0.34%
57	SBUXSTARBUCKS CORP COM	34,320	$2.0B	0.32%
58	YELPYELP INC CL A	45,425	$1.9B	0.31%
59	PEPPEPSICO INC COM	15,487	$1.9B	0.30%
60	UTXZUNITED TECHNOLOGIES CORP COM	14,207	$1.8B	0.30%
61	CRMSALESFORCE COM INC COM	17,533	$1.8B	0.29%
62	WMTWAL-MART STORES INC COM	17,944	$1.8B	0.29%
63	LLYLILLY ELI & CO COM	20,573	$1.7B	0.28%
64	VNQVANGUARD REIT ETF	20,787	$1.7B	0.28%
65	EFAISHARES MSCI EAFE ETF	24,251	$1.7B	0.28%
66	BSVVANGUARD SHORT-TERM BOND INDEX FUND	21,441	$1.7B	0.28%
67	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,642	$1.7B	0.27%
68	FDXFEDEX CORP COM	6,641	$1.7B	0.27%
69	TXNTEXAS INSTRS INC COM	15,794	$1.6B	0.27%
70	MRKMERCK & CO INC COM	28,931	$1.6B	0.27%
71	BACBANK AMER CORP COM	54,911	$1.6B	0.27%
72	PFEPFIZER INC COM	44,718	$1.6B	0.27%
73	ABBVABBVIE INC COM	16,309	$1.6B	0.26%
74	BABOEING CO COM	5,323	$1.6B	0.26%
75	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	25,157	$1.5B	0.25%
76	VTVVANGUARD VALUE INDEX FUND	14,139	$1.5B	0.25%
77	INTCINTEL CORP COM	32,312	$1.5B	0.24%
78	HONHONEYWELL INTL INC COM	9,535	$1.5B	0.24%
79	ORCLORACLE CORP COM	30,248	$1.4B	0.23%
80	LUVSOUTHWEST AIRLS CO COM	21,658	$1.4B	0.23%
81	SDYSPDR S&P DIVIDEND ETF	14,860	$1.4B	0.23%
82	MOALTRIA GROUP INC COM	19,261	$1.4B	0.23%
83	OEFISHARES S&P 100 ETF	11,432	$1.4B	0.22%
84	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	20,887	$1.3B	0.22%
85	AGGISHARES CORE U.S. AGGREGATE BOND ETF	12,002	$1.3B	0.21%
86	TMOTHERMO FISHER SCIENTIFIC INC COM	6,793	$1.3B	0.21%
87	COPCONOCOPHILLIPS COM	22,841	$1.3B	0.21%
88	EEMISHARES MSCI EMERGING MARKETS ETF	26,146	$1.2B	0.20%
89	HDVISHARES CORE HIGH DIVIDEND ETF	13,554	$1.2B	0.20%
90	CMCSACOMCAST CORP NEW CL A	29,880	$1.2B	0.20%
91	UNHUNITEDHEALTH GROUP INC COM	5,363	$1.2B	0.19%
92	BMYBRISTOL MYERS SQUIBB CO COM	18,944	$1.2B	0.19%
93	ESSESSEX PPTY TR INC COM	4,684	$1.1B	0.18%
94	GEGENERAL ELECTRIC CO COM	64,561	$1.1B	0.18%
95	BLVVANGUARD LONG-TERM BOND INDEX FUND	11,517	$1.1B	0.18%
96	VOOVANGUARD S&P 500 ETF	4,429	$1.1B	0.18%
97	LVLNSPDR S&P REGIONAL BANKING ETF	18,318	$1.1B	0.18%
98	NVDANVIDIA CORP COM	5,554	$1.1B	0.18%
99	EWGISHARES MSCI GERMANY ETF	32,009	$1.1B	0.17%
100	TIPISHARES TIPS BOND ETF	9,166	$1.0B	0.17%

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