Parallel Advisors, LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$1.3T
Holdings
2,458
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,775,720 | $129.1B | 9.68% | |
| 2 | MSFTMICROSOFT | 373,317 | $58.9B | 4.42% | |
| 3 | VVVANGUARD LARGE CAP | 269,285 | $39.8B | 2.99% | |
| 4 | IVVISHARES S&P 500 INDEX | 112,570 | $36.4B | 2.73% | |
| 5 | AAPLAPPLE INC | 112,067 | $32.9B | 2.47% | |
| 6 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 474,760 | $31.1B | 2.34% | |
| 7 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 277,325 | $28.0B | 2.10% | |
| 8 | AGGISHARES AGGREGATE BOND ETF | 219,740 | $24.7B | 1.85% | |
| 9 | AMZNAMAZON.COM INC | 11,888 | $22.0B | 1.65% | |
| 10 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 164,266 | $20.6B | 1.55% | |
| 11 | IXNISHARES GLOBAL TECH ETF | 94,920 | $20.0B | 1.50% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 751,201 | $19.5B | 1.46% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 269,722 | $17.6B | 1.32% | |
| 14 | HTDCORCEPT THERAPEUTICS INC COM | 1,405,895 | $17.0B | 1.28% | |
| 15 | VBVANGUARD SMALL CAP ETF | 102,586 | $17.0B | 1.27% | |
| 16 | IJRISHARES S&P SMALLCAP 600 ETF | 200,943 | $16.8B | 1.26% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 284,771 | $15.3B | 1.15% | |
| 18 | VTIVANGUARD TOTAL STK MKT | 90,564 | $14.8B | 1.11% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 61,432 | $13.9B | 1.04% | |
| 20 | VOVANGUARD MID CAP | 74,628 | $13.3B | 1.00% | |
| 21 | VTVVANGUARD VALUE ETF | 108,379 | $13.0B | 0.97% | |
| 22 | VVISA INC | 64,427 | $12.1B | 0.91% | |
| 23 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 115,543 | $11.3B | 0.84% | |
| 24 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 144,804 | $10.5B | 0.79% | |
| 25 | METAFACEBOOK INC CL A | 50,920 | $10.5B | 0.78% | |
| 26 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 259,841 | $10.4B | 0.78% | |
| 27 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 123,410 | $9.9B | 0.75% | |
| 28 | TLTISHARES 20 YR TREASURY ETF | 68,161 | $9.2B | 0.69% | |
| 29 | GOOGLGOOGLE INC | 6,891 | $9.2B | 0.69% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 66,659 | $9.1B | 0.68% | |
| 31 | NDQPOWERSHARES QQQ TR | 42,408 | $9.0B | 0.68% | |
| 32 | SPYSPDR S&P 500 ETF | 25,958 | $8.4B | 0.63% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 5,654 | $7.6B | 0.57% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 59,259 | $7.4B | 0.55% | |
| 35 | VBRVANGUARD SMALL CAP VALUE ETF | 49,951 | $6.8B | 0.51% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,855 | $6.7B | 0.50% | |
| 37 | MBBISHARES MBS ETF | 61,222 | $6.6B | 0.50% | |
| 38 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 146,530 | $6.5B | 0.49% | |
| 39 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 144,896 | $6.4B | 0.48% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 44,649 | $6.2B | 0.47% | |
| 41 | BACVERIZON COMMUNICATIONS | 100,885 | $6.2B | 0.46% | |
| 42 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 49,931 | $6.0B | 0.45% | |
| 43 | BNDVANGUARD TOTAL BOND MARKET ETF | 65,964 | $5.5B | 0.41% | |
| 44 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 52,484 | $5.3B | 0.40% | |
| 45 | DISDISNEY WALT CO COM DISNEY | 34,724 | $5.0B | 0.38% | |
| 46 | LYFTLYFT INC CL A COM | 113,764 | $4.9B | 0.37% | |
| 47 | CVXCHEVRON CORP NEW COM | 40,341 | $4.9B | 0.36% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 16,397 | $4.8B | 0.36% | |
| 49 | UBERUBER TECHNOLOGIES INC COM | 157,075 | $4.7B | 0.35% | |
| 50 | JNJJOHNSON & JOHNSON COM | 31,696 | $4.6B | 0.35% | |
| 51 | PYPLPAYPAL HLDGS INC COM | 42,735 | $4.6B | 0.35% | |
| 52 | EFAISHARES MSCI EAFE ETF | 66,297 | $4.6B | 0.35% | |
| 53 | DGROISHARES CORE DIVIDEND GROWTH ETF | 109,357 | $4.6B | 0.35% | |
| 54 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 79,633 | $4.4B | 0.33% | |
| 55 | VNQVANGUARD REIT INDEX ETF | 47,411 | $4.4B | 0.33% | |
| 56 | HDHOME DEPOT | 20,065 | $4.4B | 0.33% | |
| 57 | XOMEXXON MOBIL CORP COM | 62,182 | $4.3B | 0.33% | |
| 58 | IVEISHARES S&P 500 VALUE ETF | 32,938 | $4.3B | 0.32% | |
| 59 | VYMVANGUARD HIGH DIVIDEND YIELD | 45,391 | $4.3B | 0.32% | |
| 60 | NFLXNETFLIX COM INC | 13,061 | $4.2B | 0.32% | |
| 61 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 25,542 | $4.1B | 0.31% | |
| 62 | PGPROCTER & GAMBLE CO COM | 32,519 | $4.1B | 0.30% | |
| 63 | CRMSALESFORCE COM | 24,130 | $3.9B | 0.29% | |
| 64 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 18,314 | $3.9B | 0.29% | |
| 65 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 109,241 | $3.8B | 0.28% | |
| 66 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 44,537 | $3.6B | 0.27% | |
| 67 | TAT&T INC COM | 90,931 | $3.6B | 0.27% | |
| 68 | CSCOCISCO SYS INC | 73,198 | $3.5B | 0.26% | |
| 69 | AQLTISHARES DJ SELECT DIVIDEND | 32,820 | $3.5B | 0.26% | |
| 70 | BACBANK AMER CORP COM | 97,971 | $3.5B | 0.26% | |
| 71 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 60,740 | $3.4B | 0.26% | |
| 72 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 100,510 | $3.4B | 0.25% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,378 | $3.4B | 0.25% | |
| 74 | KOCOCA COLA CO COM | 59,323 | $3.3B | 0.25% | |
| 75 | SDYSPDR SER TR S&P DIVID ETF | 30,053 | $3.2B | 0.24% | |
| 76 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 41,668 | $3.2B | 0.24% | |
| 77 | MUBISHARES NATIONAL MUNI BOND ETF | 27,532 | $3.1B | 0.24% | |
| 78 | MRKMERCK & CO INC | 33,483 | $3.0B | 0.23% | |
| 79 | PEPPEPSICO INC COM | 22,157 | $3.0B | 0.23% | |
| 80 | EEMISHARES MSCI EMERGING MARKETS ETF | 65,782 | $3.0B | 0.22% | |
| 81 | CMFISHARES TR S&P CALIF MUN BD FD | 47,710 | $2.9B | 0.22% | |
| 82 | IWMISHARES RUSSELL 2000 ETF | 17,440 | $2.9B | 0.22% | |
| 83 | LLYLILLY ELI & CO COM | 21,756 | $2.9B | 0.21% | |
| 84 | UNHUNITEDHEALTH GROUP | 9,610 | $2.8B | 0.21% | |
| 85 | NEENEXTERA ENERGY INC COM | 11,419 | $2.8B | 0.21% | |
| 86 | HONHONEYWELL INTL INC | 15,569 | $2.8B | 0.21% | |
| 87 | VOOVANGUARD S&P 500 ETF | 9,311 | $2.8B | 0.21% | |
| 88 | ESGVVANGUARD ESG U.S. STOCK ETF | 48,528 | $2.7B | 0.21% | |
| 89 | SBUXSTARBUCKS CORP | 30,782 | $2.7B | 0.20% | |
| 90 | IWNISHARES RUSSELL 2000 VALUE | 20,567 | $2.6B | 0.20% | |
| 91 | INTCINTEL CORP COM | 43,760 | $2.6B | 0.20% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP COM | 17,042 | $2.6B | 0.19% | |
| 93 | ADBEADOBE SYS INC | 7,690 | $2.5B | 0.19% | |
| 94 | MGCVANGUARD MEGA CAP 300 ETF | 22,625 | $2.5B | 0.19% | |
| 95 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,179 | $2.5B | 0.19% | |
| 96 | ICSHISHARES LIQUIDITY INCOME ETF | 49,983 | $2.5B | 0.19% | |
| 97 | NVDANVIDIA CORP | 10,473 | $2.5B | 0.18% | |
| 98 | WMTWALMART INC COM | 20,326 | $2.4B | 0.18% | |
| 99 | ILMNILLUMINA INC | 7,229 | $2.4B | 0.18% | |
| 100 | MAMASTERCARD INC | 7,911 | $2.4B | 0.18% |
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