Parallel Advisors, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.8T
Holdings
2,672
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,728,296 | $235.2B | 12.77% | |
| 2 | CVBFCVB FINL CORP COM | 3,848,859 | $75.1B | 4.07% | |
| 3 | AAPLAPPLE INC | 522,469 | $69.3B | 3.76% | |
| 4 | AQLTISHARES U.S. TREASURY BOND ETF | 1,948,680 | $53.1B | 2.88% | |
| 5 | AMZNAMAZON.COM INC | 14,092 | $45.9B | 2.49% | |
| 6 | VVVANGUARD LARGE CAP | 251,863 | $44.3B | 2.40% | |
| 7 | HTDCORCEPT THERAPEUTICS INC COM | 1,548,616 | $40.5B | 2.20% | |
| 8 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 419,086 | $36.4B | 1.98% | |
| 9 | IXNISHARES GLOBAL TECH ETF | 113,512 | $34.1B | 1.85% | |
| 10 | MSFTMICROSOFT | 149,175 | $33.2B | 1.80% | |
| 11 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 476,103 | $32.3B | 1.75% | |
| 12 | AGGISHARES AGGREGATE BOND ETF | 256,591 | $30.3B | 1.65% | |
| 13 | IHIISHARES U.S. MEDICAL DEVICES ETF | 84,393 | $27.6B | 1.50% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 379,443 | $23.5B | 1.28% | |
| 15 | IVVISHARES S&P 500 INDEX | 61,433 | $23.1B | 1.25% | |
| 16 | UBERUBER TECHNOLOGIES INC COM | 417,884 | $21.3B | 1.16% | |
| 17 | VTIVANGUARD TOTAL STK MKT | 108,089 | $21.0B | 1.14% | |
| 18 | NDQPOWERSHARES QQQ TR | 56,354 | $17.7B | 0.96% | |
| 19 | AQLTISHARES CORE MSCI EAFE ETF | 247,890 | $17.1B | 0.93% | |
| 20 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 121,026 | $16.7B | 0.91% | |
| 21 | METAFACEBOOK INC CL A | 51,826 | $14.2B | 0.77% | |
| 22 | GOOGLGOOGLE INC | 7,919 | $13.9B | 0.75% | |
| 23 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 120,754 | $13.7B | 0.74% | |
| 24 | VVISA INC | 61,628 | $13.5B | 0.73% | |
| 25 | VOVANGUARD MID CAP | 63,250 | $13.1B | 0.71% | |
| 26 | VBVANGUARD SMALL CAP ETF | 63,012 | $12.3B | 0.67% | |
| 27 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 259,436 | $12.0B | 0.65% | |
| 28 | —1LIFE HEALTHCARE INC COM | 268,713 | $11.7B | 0.64% | |
| 29 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 113,484 | $11.6B | 0.63% | |
| 30 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 92,685 | $10.8B | 0.58% | |
| 31 | VTVVANGUARD VALUE ETF | 89,830 | $10.7B | 0.58% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 5,950 | $10.4B | 0.57% | |
| 33 | ESGVVANGUARD ESG U.S. STOCK ETF | 146,745 | $10.3B | 0.56% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 41,769 | $9.8B | 0.53% | |
| 35 | SNAPSNAP INC CL A | 181,984 | $9.1B | 0.49% | |
| 36 | GQ9SPDR GOLD ETF | 51,053 | $9.1B | 0.49% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 63,447 | $9.0B | 0.49% | |
| 38 | SPYSPDR S&P 500 ETF | 23,766 | $8.9B | 0.48% | |
| 39 | TWLOTWILIO INC CL A | 25,459 | $8.6B | 0.47% | |
| 40 | OKTAOKTA INC CL A | 33,039 | $8.4B | 0.46% | |
| 41 | ZNGAEURZYNGA INC | 847,591 | $8.4B | 0.45% | |
| 42 | NFLXNETFLIX COM INC | 15,108 | $8.2B | 0.44% | |
| 43 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 95,604 | $7.9B | 0.43% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 20,481 | $7.7B | 0.42% | |
| 45 | TSLATESLA MOTORS INC | 10,784 | $7.6B | 0.41% | |
| 46 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 69,372 | $7.3B | 0.39% | |
| 47 | BNDVANGUARD TOTAL BOND MARKET ETF | 80,380 | $7.1B | 0.38% | |
| 48 | BACVERIZON COMMUNICATIONS | 114,676 | $6.7B | 0.37% | |
| 49 | CRMSALESFORCE COM | 28,416 | $6.3B | 0.34% | |
| 50 | ACWIISHARES TR MSCI ACWIINDEX FD | 68,680 | $6.2B | 0.34% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE ETF | 44,822 | $6.1B | 0.33% | |
| 52 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 55,009 | $6.1B | 0.33% | |
| 53 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 36,837 | $5.9B | 0.32% | |
| 54 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 162,770 | $5.9B | 0.32% | |
| 55 | DISDISNEY WALT CO COM | 31,555 | $5.7B | 0.31% | |
| 56 | JPMJPMORGAN CHASE & CO COM | 44,436 | $5.6B | 0.31% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 24,225 | $5.6B | 0.30% | |
| 58 | JNJJOHNSON & JOHNSON COM | 34,629 | $5.5B | 0.30% | |
| 59 | VBRVANGUARD SMALL CAP VALUE ETF | 38,152 | $5.4B | 0.29% | |
| 60 | ARKKARK INNOVATION ETF | 42,993 | $5.4B | 0.29% | |
| 61 | NVDANVIDIA CORP | 10,215 | $5.3B | 0.29% | |
| 62 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 112,270 | $5.3B | 0.29% | |
| 63 | NARIUSDINARI MED INC COM | 59,852 | $5.2B | 0.28% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 102,626 | $5.1B | 0.28% | |
| 65 | HDHOME DEPOT | 18,980 | $5.0B | 0.27% | |
| 66 | SCHESCHWAB EMERGING MARKET EQ ETF | 163,167 | $5.0B | 0.27% | |
| 67 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 21,311 | $5.0B | 0.27% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 35,353 | $4.9B | 0.27% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,206 | $4.8B | 0.26% | |
| 70 | EEMISHARES MSCI EMERGING MARKETS ETF | 87,950 | $4.5B | 0.25% | |
| 71 | TWTRUSDTWITTER INC | 82,985 | $4.5B | 0.24% | |
| 72 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 84,458 | $4.3B | 0.23% | |
| 73 | IJRISHARES S&P SMALLCAP 600 ETF | 46,160 | $4.2B | 0.23% | |
| 74 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 46,573 | $4.2B | 0.23% | |
| 75 | LYFTLYFT INC CL A COM | 85,136 | $4.2B | 0.23% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC CL A | 19,402 | $4.1B | 0.22% | |
| 77 | EFAISHARES MSCI EAFE ETF | 55,637 | $4.1B | 0.22% | |
| 78 | ADBEADOBE SYS INC | 8,054 | $4.0B | 0.22% | |
| 79 | MBBISHARES MBS ETF | 35,900 | $4.0B | 0.21% | |
| 80 | IVEISHARES S&P 500 VALUE ETF | 30,761 | $3.9B | 0.21% | |
| 81 | DOCUDOCUSIGN INC COM | 17,615 | $3.9B | 0.21% | |
| 82 | DKNG1USDDRAFTKINGS INC COM CL A | 82,197 | $3.8B | 0.21% | |
| 83 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 45,402 | $3.8B | 0.21% | |
| 84 | TLTISHARES 20 YR TREASURY ETF | 23,760 | $3.7B | 0.20% | |
| 85 | SHOPSHOPIFY INC CL A | 3,117 | $3.5B | 0.19% | |
| 86 | CMFISHARES TR S&P CALIF MUN BD FD | 56,024 | $3.5B | 0.19% | |
| 87 | SBUXSTARBUCKS CORP | 32,686 | $3.5B | 0.19% | |
| 88 | MUBISHARES NATIONAL MUNI BOND ETF | 29,586 | $3.5B | 0.19% | |
| 89 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 59,032 | $3.5B | 0.19% | |
| 90 | WMTWALMART INC COM | 23,767 | $3.4B | 0.19% | |
| 91 | VYMVANGUARD HIGH DIVIDEND YIELD | 35,850 | $3.3B | 0.18% | |
| 92 | NOWSERVICE NOW INC | 5,954 | $3.3B | 0.18% | |
| 93 | CSCOCISCO SYS INC | 73,009 | $3.3B | 0.18% | |
| 94 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 39,964 | $3.2B | 0.18% | |
| 95 | ESTCELASTIC N V ORD SHS | 22,180 | $3.2B | 0.18% | |
| 96 | KOCOCA COLA CO COM | 54,719 | $3.0B | 0.16% | |
| 97 | UNHUNITEDHEALTH GROUP | 8,466 | $3.0B | 0.16% | |
| 98 | PEPPEPSICO INC COM | 19,953 | $3.0B | 0.16% | |
| 99 | VTVANGUARD TOTAL WORLD STOCK ETF | 29,877 | $2.8B | 0.15% | |
| 100 | MGCVANGUARD MEGA CAP 300 ETF | 20,675 | $2.8B | 0.15% |
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