Parallel Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$4.4T
Holdings
3,525
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH ETF | 17,724 | $7.3B | 0.16% | |
| 102 | FBNDFIDELITY TOTAL BOND ETF | 162,084 | $7.3B | 0.16% | |
| 103 | PYPLPAYPAL HLDGS INC COM | 84,658 | $7.2B | 0.16% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 36,476 | $7.2B | 0.16% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,476 | $7.1B | 0.16% | |
| 106 | ACWIISHARES TR MSCI ACWIINDEX FD | 58,636 | $6.9B | 0.15% | |
| 107 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 67,253 | $6.8B | 0.15% | |
| 108 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 115,045 | $6.8B | 0.15% | |
| 109 | DWDMORGAN STANLEY | 52,677 | $6.6B | 0.15% | |
| 110 | ESGUISHARES ESG AWARE MSCI USA ETF | 51,282 | $6.6B | 0.15% | |
| 111 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 356,948 | $6.6B | 0.15% | |
| 112 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 82,126 | $6.6B | 0.15% | |
| 113 | IBMINTL BUSINESS MACHINES | 29,529 | $6.5B | 0.15% | |
| 114 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 57,526 | $6.3B | 0.14% | |
| 115 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 58,712 | $6.2B | 0.14% | |
| 116 | CSCOCISCO SYS INC | 102,425 | $6.1B | 0.14% | |
| 117 | ZTSZOETIS INC COM CL A | 37,017 | $6.0B | 0.14% | |
| 118 | SCHXSCHWAB U.S. LARGE-CAP ETF | 257,214 | $6.0B | 0.13% | |
| 119 | VYMVANGUARD HIGH DIVIDEND YIELD | 46,561 | $5.9B | 0.13% | |
| 120 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 246,215 | $5.9B | 0.13% | |
| 121 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 236,278 | $5.9B | 0.13% | |
| 122 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 244,322 | $5.9B | 0.13% | |
| 123 | MRKMERCK & CO INC | 58,925 | $5.9B | 0.13% | |
| 124 | LRGFISHARES U.S. EQUITY FACTOR ETF | 96,491 | $5.8B | 0.13% | |
| 125 | NOWSERVICE NOW INC | 5,470 | $5.8B | 0.13% | |
| 126 | TIPISHARES TIPS BOND ETF | 54,395 | $5.8B | 0.13% | |
| 127 | NKENIKE INC CLASS B | 76,332 | $5.8B | 0.13% | |
| 128 | SYKSTRYKER CORP | 15,712 | $5.7B | 0.13% | |
| 129 | PWRQUANTA SERVICES INC | 17,874 | $5.6B | 0.13% | |
| 130 | PEPPEPSICO INC COM | 36,752 | $5.6B | 0.13% | |
| 131 | XYLXYLEM INC | 48,070 | $5.6B | 0.13% | |
| 132 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 241,783 | $5.5B | 0.12% | |
| 133 | EEMISHARES MSCI EMERGING MARKETS ETF | 130,969 | $5.5B | 0.12% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.4B | 0.12% | |
| 135 | JBNDJPMORGAN ACTIVE BOND ETF | 102,907 | $5.4B | 0.12% | |
| 136 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 249,375 | $5.3B | 0.12% | |
| 137 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 212,311 | $5.3B | 0.12% | |
| 138 | KOCOCA COLA CO COM | 83,482 | $5.2B | 0.12% | |
| 139 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 254,468 | $5.2B | 0.12% | |
| 140 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 207,065 | $5.1B | 0.11% | |
| 141 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 66,901 | $5.1B | 0.11% | |
| 142 | BXBLACKSTONE GROUP LP | 29,269 | $5.0B | 0.11% | |
| 143 | IWMISHARES RUSSELL 2000 ETF | 22,783 | $5.0B | 0.11% | |
| 144 | ESGVVANGUARD ESG U.S. STOCK ETF | 47,903 | $5.0B | 0.11% | |
| 145 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 199,173 | $5.0B | 0.11% | |
| 146 | CMFISHARES TR S&P CALIF MUN BD FD | 86,528 | $5.0B | 0.11% | |
| 147 | EWEDWARDS LIFESCIENCES CORP COM | 65,798 | $4.9B | 0.11% | |
| 148 | BACBANK AMERICA CORP COM | 110,266 | $4.8B | 0.11% | |
| 149 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 192,922 | $4.8B | 0.11% | |
| 150 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 209,718 | $4.8B | 0.11% | |
| 151 | MNSTMONSTER BEVERAGE CORP | 90,246 | $4.7B | 0.11% | |
| 152 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 43,257 | $4.7B | 0.11% | |
| 153 | BNDVANGUARD TOTAL BOND MARKET ETF | 65,328 | $4.7B | 0.11% | |
| 154 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 83,761 | $4.6B | 0.10% | |
| 155 | ANETARISTA NETWORKS INC COM SHS | 42,016 | $4.6B | 0.10% | |
| 156 | SPHQINVESCO S&P 500 QUALITY ETF | 67,361 | $4.5B | 0.10% | |
| 157 | MKLMARKEL CORP HOLDING CO | 2,598 | $4.5B | 0.10% | |
| 158 | MCDMCDONALDS CORP COM | 15,295 | $4.4B | 0.10% | |
| 159 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 23,963 | $4.4B | 0.10% | |
| 160 | SCHESCHWAB EMERGING MARKET EQ ETF | 165,019 | $4.4B | 0.10% | |
| 161 | PNQIINVESCO NASDAQ INTERNET ETF | 92,775 | $4.3B | 0.10% | |
| 162 | MDLZMONDELEZ INTL INC CL A | 72,216 | $4.3B | 0.10% | |
| 163 | IYWISHARES DJ US TECHNOLOGY | 26,086 | $4.2B | 0.09% | |
| 164 | NVONOVO-NORDISK A/S ADR ADR CMN | 48,119 | $4.1B | 0.09% | |
| 165 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 152,626 | $4.1B | 0.09% | |
| 166 | BSVVANGUARD SHORT-TERM BOND ETF | 53,520 | $4.1B | 0.09% | |
| 167 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 158,917 | $4.1B | 0.09% | |
| 168 | RTXRTX CORPORATION COM | 35,141 | $4.1B | 0.09% | |
| 169 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,421 | $4.1B | 0.09% | |
| 170 | VDEVANGUARD ENERGY | 33,121 | $4.0B | 0.09% | |
| 171 | SHYISHARES 1-3 YR TREASURY BOND ETF | 48,127 | $3.9B | 0.09% | |
| 172 | TXNTEXAS INSTRS INC COM | 20,817 | $3.9B | 0.09% | |
| 173 | AMTAMERICAN TOWER CORP | 21,280 | $3.9B | 0.09% | |
| 174 | VTVANGUARD TOTAL WORLD STOCK ETF | 32,925 | $3.9B | 0.09% | |
| 175 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,431 | $3.9B | 0.09% | |
| 176 | XBISPDR BIOTECH ETF | 42,574 | $3.8B | 0.09% | |
| 177 | ABNBAIRBNB INC COM CL A | 28,869 | $3.8B | 0.09% | |
| 178 | AXPAMERICAN EXPRESS CO COM | 12,773 | $3.8B | 0.09% | |
| 179 | STZCONSTELLATION BRANDS INC CL A | 16,922 | $3.7B | 0.08% | |
| 180 | TAT&T INC COM | 163,450 | $3.7B | 0.08% | |
| 181 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 118,372 | $3.7B | 0.08% | |
| 182 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 96,316 | $3.7B | 0.08% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 6,446 | $3.7B | 0.08% | |
| 184 | CATCATERPILLAR INC COM | 10,096 | $3.7B | 0.08% | |
| 185 | SNPSSYNOPSYS INC COM | 7,123 | $3.5B | 0.08% | |
| 186 | EMREMERSON ELEC CO COM | 27,709 | $3.4B | 0.08% | |
| 187 | GILDGILEAD SCIENCES INC | 37,040 | $3.4B | 0.08% | |
| 188 | LMTLOCKHEED MARTIN CORP | 7,032 | $3.4B | 0.08% | |
| 189 | FDXFEDEX CORP | 12,084 | $3.4B | 0.08% | |
| 190 | ADIANALOG DEVICES INC | 15,972 | $3.4B | 0.08% | |
| 191 | LULULULULEMON ATHLETICA INC | 8,659 | $3.3B | 0.07% | |
| 192 | IAU*ISHARES GOLD TRUST ETF | 66,332 | $3.3B | 0.07% | |
| 193 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 95,771 | $3.3B | 0.07% | |
| 194 | GBDCGOLUB CAP BDC INC COM | 209,364 | $3.2B | 0.07% | |
| 195 | OEFISHARES TR S&P 100 INDEX FUND | 10,724 | $3.1B | 0.07% | |
| 196 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 59,799 | $3.1B | 0.07% | |
| 197 | SBUXSTARBUCKS CORP | 33,405 | $3.0B | 0.07% | |
| 198 | TWLOTWILIO INC CL A | 27,920 | $3.0B | 0.07% | |
| 199 | PHPARKER-HANNIFIN CORP COM | 4,741 | $3.0B | 0.07% | |
| 200 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 118,375 | $3.0B | 0.07% |