Parallel Advisors, LLC Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$717.2B

Holdings

2,266

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,266 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	245,384	$61.7B	8.61%
2	VVVANGUARD LARGE CAP	367,706	$42.2B	5.89%
3	AQLTISHARES CORE MSCI EAFE ETF	528,312	$29.1B	4.05%
4	AAPLAPPLE INC	131,222	$20.7B	2.89%
5	VBVANGUARD SMALL CAP ETF	143,086	$18.9B	2.63%
6	AMZNAMAZON.COM INC	11,634	$17.5B	2.44%
7	IJRISHARES S&P SMALLCAP 600 ETF	242,686	$16.8B	2.35%
8	BSVVANGUARD SHORT-TERM BOND INDEX FUND	191,683	$15.1B	2.10%
9	VOVANGUARD MID CAP	93,446	$12.9B	1.80%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	63,060	$12.9B	1.80%
11	VTIVANGUARD TOTAL STK MKT	99,555	$12.7B	1.77%
12	MSFTMICROSOFT	117,294	$11.9B	1.66%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	249,495	$11.8B	1.64%
14	TLTISHARES 20 YR TREASURY ETF	89,041	$10.8B	1.51%
15	VVISA INC	56,216	$7.4B	1.03%
16	GOOGLGOOGLE INC	6,190	$6.5B	0.90%
17	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	125,709	$6.2B	0.86%
18	VWOVANGUARD FTSE EMERGING MARKETS ETF	160,317	$6.1B	0.85%
19	VIGVANGUARD DIVIDEND APPRECIATION ETF	61,015	$6.0B	0.83%
20	SPYSPDR S&P 500 ETF	22,772	$5.7B	0.79%
21	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	152,993	$5.7B	0.79%
22	METAFACEBOOK INC CL A	42,940	$5.6B	0.79%
23	NDQPOWERSHARES QQQ TR	34,688	$5.4B	0.75%
24	XOMEXXON MOBIL CORP COM	73,051	$5.0B	0.69%
25	GOOGALPHABET INC CAP STK CL C	4,747	$4.9B	0.69%
26	BACVERIZON COMMUNICATIONS	80,450	$4.5B	0.63%
27	IWFISHARES RUSSELL 1000 GROWTH ETF	34,110	$4.5B	0.62%
28	—DOWDUPONT INC COM	81,332	$4.4B	0.61%
29	NFLXNETFLIX COM INC	16,028	$4.3B	0.60%
30	CVXCHEVRON CORP NEW COM	36,429	$4.0B	0.55%
31	JPMJPMORGAN CHASE & CO COM	40,419	$3.9B	0.55%
32	BNDVANGUARD TOTAL BOND MARKET ETF	47,933	$3.8B	0.53%
33	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	66,782	$3.8B	0.53%
34	VYMVANGUARD HIGH DIVIDEND YIELD	47,399	$3.7B	0.52%
35	SCHFSCHWAB INTERNATIONAL EQUITY ETF	130,177	$3.7B	0.51%
36	JNJJOHNSON & JOHNSON COM	28,272	$3.6B	0.51%
37	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	65,495	$3.6B	0.50%
38	CSCOCISCO SYS INC	79,241	$3.4B	0.48%
39	CRMSALESFORCE COM	23,708	$3.2B	0.45%
40	DISDISNEY WALT CO COM DISNEY	28,825	$3.2B	0.44%
41	VOOVANGUARD S&P 500 ETF	13,719	$3.2B	0.44%
42	IWDISHARES RUSSELL 1000 VALUE ETF	27,654	$3.1B	0.43%
43	EPDENTERPRISE PRODS PARTNERS L P	123,908	$3.0B	0.42%
44	PYPLPAYPAL HLDGS INC COM	35,779	$3.0B	0.42%
45	AQLTISHARES DJ SELECT DIVIDEND	32,080	$2.9B	0.40%
46	HDHOME DEPOT	16,515	$2.8B	0.40%
47	SCZISHARES MSCI EAFE SMALL CAP ETF	53,879	$2.8B	0.39%
48	MGCVANGUARD MEGA CAP 300 ETF	31,699	$2.8B	0.38%
49	LLYLILLY ELI & CO COM	23,762	$2.7B	0.38%
50	MRKMERCK & CO INC	34,248	$2.6B	0.36%
51	COSTCOSTCO WHOLESALE CORP	12,771	$2.6B	0.36%
52	PGPROCTER AND GAMBLE CO COM	27,809	$2.6B	0.36%
53	PFEPFIZER INC COM	58,448	$2.5B	0.36%
54	IWMISHARES RUSSELL 2000 ETF	18,587	$2.5B	0.35%
55	KOCOCA COLA CO COM	51,064	$2.4B	0.34%
56	ABBVABBVIE INC COM	26,190	$2.4B	0.34%
57	SBUXSTARBUCKS CORP	35,583	$2.3B	0.32%
58	VWOBVANGUARD EMERGING MARKET GOVT BOND ETF	30,065	$2.2B	0.31%
59	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	24,509	$2.2B	0.31%
60	VSSVANGUARD FTSE ALL WORLD EX-US ETF	22,740	$2.2B	0.30%
61	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	41,513	$2.1B	0.29%
62	INTCINTEL CORP COM	43,441	$2.0B	0.28%
63	TMOTHERMO FISHER SCIENTIFIC INC COM	9,023	$2.0B	0.28%
64	SDYSPDR SER TR S&P DIVID ETF	22,275	$2.0B	0.28%
65	BABOEING CO COM	6,149	$2.0B	0.28%
66	SCHASCHWAB ETFS- US SMALL-CAP ETF	32,446	$2.0B	0.27%
67	WFCWELLS FARGO CO NEW COM	41,927	$1.9B	0.27%
68	EEMISHARES MSCI EMERGING MARKETS ETF	48,952	$1.9B	0.27%
69	UNHUNITEDHEALTH GROUP	7,667	$1.9B	0.27%
70	BACBANK AMER CORP COM	75,713	$1.9B	0.26%
71	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	35,491	$1.9B	0.26%
72	MINTPIMCO ENHANCED SHORT MATURITY ETF	18,229	$1.8B	0.26%
73	NEENEXTERA ENERGY INC COM	10,426	$1.8B	0.25%
74	ADBEADOBE SYS INC	7,979	$1.8B	0.25%
75	PEPPEPSICO INC COM	16,191	$1.8B	0.25%
76	TIPISHARES TIPS BOND ETF	15,827	$1.7B	0.24%
77	TAT&T INC COM	60,376	$1.7B	0.24%
78	WMTWALMART INC COM	18,272	$1.7B	0.24%
79	IWBISHARES TR RUSSELL 1000 INDEX ETF	12,267	$1.7B	0.24%
80	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	12,246	$1.7B	0.23%
81	UTXZUNITED TECHNOLOGIES CORP COM	15,692	$1.7B	0.23%
82	ILMNILLUMINA INC	5,456	$1.6B	0.23%
83	VNQVANGUARD REIT INDEX ETF	21,684	$1.6B	0.23%
84	GILDGILEAD SCIENCES INC	25,704	$1.6B	0.22%
85	HONHONEYWELL INTL INC	11,894	$1.6B	0.22%
86	TXNTEXAS INSTRS INC COM	16,441	$1.6B	0.22%
87	AMGNAMGEN INC	7,830	$1.5B	0.21%
88	FDXFEDEX CORP	8,674	$1.4B	0.20%
89	IJHISHARES CORE S&P MID CAP ETF	8,275	$1.4B	0.19%
90	ORCLORACLE CORPORATION	30,401	$1.4B	0.19%
91	MCDMCDONALDS CORP COM	7,413	$1.3B	0.18%
92	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	26,628	$1.3B	0.18%
93	SHVISHARES TR LEHMAN SHORT TREA BDFD	11,841	$1.3B	0.18%
94	AMTAMERICAN TOWER CORP	8,217	$1.3B	0.18%
95	VHTVANGUARD HEALTH CARE ETF	7,907	$1.3B	0.18%
96	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	12,488	$1.3B	0.17%
97	NVDANVIDIA CORP	9,325	$1.2B	0.17%
98	BMYBRISTOL MYERS SQUIBB CO COM	23,898	$1.2B	0.17%
99	OEFISHARES TR S&P 100 INDEX FUND	11,122	$1.2B	0.17%
100	CMCSACOMCAST CORP NEW CL A	35,997	$1.2B	0.17%

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