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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC | 7,911 | $2.4B | 0.18% | |
| 102 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 13,091 | $2.3B | 0.18% | |
| 103 | FISFIDELITY NATL INFO SVCS | 16,779 | $2.3B | 0.18% | |
| 104 | ACNACCENTURE LTD BERMUDA CL A | 10,848 | $2.3B | 0.17% | |
| 105 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 22,721 | $2.3B | 0.17% | |
| 106 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 37,810 | $2.2B | 0.17% | |
| 107 | PFEPFIZER INC COM | 56,098 | $2.2B | 0.16% | |
| 108 | IJHISHARES CORE S&P MID CAP ETF | 10,624 | $2.2B | 0.16% | |
| 109 | AMTAMERICAN TOWER CORP | 9,406 | $2.2B | 0.16% | |
| 110 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 27,970 | $2.1B | 0.16% | |
| 111 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 23,170 | $2.1B | 0.16% | |
| 112 | WFCWELLS FARGO CO NEW COM | 39,288 | $2.1B | 0.16% | |
| 113 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 21,032 | $2.1B | 0.16% | |
| 114 | AMGNAMGEN INC | 8,614 | $2.1B | 0.16% | |
| 115 | VUGVANGUARD GROWTH ETF | 11,094 | $2.0B | 0.15% | |
| 116 | ARKKARK INNOVATION ETF | 40,187 | $2.0B | 0.15% | |
| 117 | ABBVABBVIE INC COM | 22,632 | $2.0B | 0.15% | |
| 118 | TXNTEXAS INSTRS INC COM | 15,535 | $2.0B | 0.15% | |
| 119 | MCDMCDONALDS CORP COM | 10,012 | $2.0B | 0.15% | |
| 120 | BABOEING CO COM | 6,029 | $2.0B | 0.15% | |
| 121 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 17,624 | $1.9B | 0.15% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 33,994 | $1.9B | 0.14% | |
| 123 | ORCLORACLE CORPORATION | 34,552 | $1.8B | 0.14% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 40,470 | $1.8B | 0.14% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO COM | 27,935 | $1.8B | 0.13% | |
| 126 | IVWISHARES S&P 500 GROWTH ETF | 9,064 | $1.8B | 0.13% | |
| 127 | NKENIKE INC CLASS B | 17,216 | $1.7B | 0.13% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29,994 | $1.7B | 0.13% | |
| 129 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 32,524 | $1.7B | 0.13% | |
| 130 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 27,284 | $1.7B | 0.13% | |
| 131 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,093 | $1.7B | 0.13% | |
| 132 | IYWISHARES DJ US TECHNOLOGY | 7,036 | $1.6B | 0.12% | |
| 133 | GILDGILEAD SCIENCES INC | 25,069 | $1.6B | 0.12% | |
| 134 | SYKSTRYKER CORP | 7,545 | $1.6B | 0.12% | |
| 135 | DDDUPONT DE NEMOURS INC COM | 24,390 | $1.6B | 0.12% | |
| 136 | OEFISHARES TR S&P 100 INDEX FUND | 10,752 | $1.5B | 0.12% | |
| 137 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 13,920 | $1.5B | 0.12% | |
| 138 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 14,048 | $1.5B | 0.12% | |
| 139 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,903 | $1.5B | 0.11% | |
| 140 | ABTABBOTT LABS COM | 17,385 | $1.5B | 0.11% | |
| 141 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 36,500 | $1.5B | 0.11% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 17,141 | $1.5B | 0.11% | |
| 143 | APDAIR PRODS & CHEMS INC COM | 6,175 | $1.5B | 0.11% | |
| 144 | AXPAMERICAN EXPRESS CO COM | 11,513 | $1.4B | 0.11% | |
| 145 | CVSCVS HEALTH CORP COM | 18,998 | $1.4B | 0.11% | |
| 146 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,352 | $1.4B | 0.11% | |
| 147 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 53,012 | $1.4B | 0.10% | |
| 148 | DHRDANAHER CORP | 8,924 | $1.4B | 0.10% | |
| 149 | LULULULULEMON ATHLETICA INC | 5,878 | $1.4B | 0.10% | |
| 150 | XLUUTILITIES SELECT SECTOR SPDR FUND | 20,785 | $1.3B | 0.10% | |
| 151 | COPCONOCOPHILLIPS COM | 20,596 | $1.3B | 0.10% | |
| 152 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 6,901 | $1.3B | 0.10% | |
| 153 | TRVCCITIGROUP INC | 16,633 | $1.3B | 0.10% | |
| 154 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 24,516 | $1.3B | 0.10% | |
| 155 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,325 | $1.3B | 0.10% | |
| 156 | TIPISHARES TIPS BOND ETF | 10,838 | $1.3B | 0.09% | |
| 157 | STZCONSTELLATION BRANDS INC CL A | 6,654 | $1.3B | 0.09% | |
| 158 | PSXPHILLIPS 66 | 11,328 | $1.3B | 0.09% | |
| 159 | INTUINTUIT INC | 4,802 | $1.3B | 0.09% | |
| 160 | CBRECBRE GROUP INC A | 20,531 | $1.3B | 0.09% | |
| 161 | YELPYELP INC | 35,837 | $1.2B | 0.09% | |
| 162 | BMRCBANK MARIN BANCORP | 27,712 | $1.2B | 0.09% | |
| 163 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 6,239 | $1.2B | 0.09% | |
| 164 | LMTLOCKHEED MARTIN CORP | 3,177 | $1.2B | 0.09% | |
| 165 | MOALTRIA GROUP INC COM | 24,251 | $1.2B | 0.09% | |
| 166 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 40,055 | $1.2B | 0.09% | |
| 167 | BLKCHFBLACKROCK INC | 2,355 | $1.2B | 0.09% | |
| 168 | DOWDOW INC COM | 21,143 | $1.2B | 0.09% | |
| 169 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 9,976 | $1.2B | 0.09% | |
| 170 | ALSALLSTATE CORP | 10,220 | $1.1B | 0.09% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,685 | $1.1B | 0.09% | |
| 172 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 13,498 | $1.1B | 0.08% | |
| 173 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 22,194 | $1.1B | 0.08% | |
| 174 | —STANLEY BLACK & DECKER INC CORP UNIT 2017 | 9,915 | $1.1B | 0.08% | |
| 175 | NOWSERVICE NOW INC | 3,791 | $1.1B | 0.08% | |
| 176 | ESPRESPERION THERAPEUTICS INC NEW COM | 17,710 | $1.1B | 0.08% | |
| 177 | PSTGPURE STORAGE INC CL A | 61,475 | $1.1B | 0.08% | |
| 178 | MDTMEDTRONIC PLC SHS | 9,230 | $1.0B | 0.08% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.0B | 0.08% | |
| 180 | BCSFBAIN CAP SPECIALTY FIN INC COM | 51,541 | $1.0B | 0.08% | |
| 181 | TJXTJX COS INC NEW COM | 16,394 | $1.0B | 0.08% | |
| 182 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20,195 | $995.0M | 0.07% | |
| 183 | XBISPDR BIOTECH ETF | 10,380 | $987.0M | 0.07% | |
| 184 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 115,526 | $982.0M | 0.07% | |
| 185 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 13,566 | $967.0M | 0.07% | |
| 186 | —PUT (SPY) SPDR S&P 500 ETF MAR 19 21 $307 (100 SHS) | 3,000 | $966.0M | 0.07% | Put |
| 187 | QCOMQUALCOMM INC COM | 10,950 | $966.0M | 0.07% | |
| 188 | OKTAOKTA INC CL A | 8,354 | $964.0M | 0.07% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 3,396 | $950.0M | 0.07% | |
| 190 | CBCHUBB LIMITED COM | 6,077 | $946.0M | 0.07% | |
| 191 | BXBLACKSTONE GROUP LP | 16,664 | $932.0M | 0.07% | |
| 192 | SCZISHARES MSCI EAFE SMALL CAP ETF | 14,948 | $931.0M | 0.07% | |
| 193 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 32,025 | $926.0M | 0.07% | |
| 194 | NOCNORTHROP GRUMMAN CORP COM | 2,685 | $924.0M | 0.07% | |
| 195 | LMNRLIMONEIRA CO | 48,035 | $924.0M | 0.07% | |
| 196 | ELVANTHEM INC COM | 2,995 | $905.0M | 0.07% | |
| 197 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,166 | $899.0M | 0.07% | |
| 198 | GQ9SPDR GOLD ETF | 6,267 | $896.0M | 0.07% | |
| 199 | SCHZSCHWAB US AGGREGATE BOND ETF | 16,743 | $895.0M | 0.07% | |
| 200 | RCUSARCUS BIOSCIENCES INC COM | 86,855 | $877.0M | 0.07% |