Parallel Advisors, LLC — Q2 2017 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.84%	+2.08%	-0.15%
2	VV	Vanguard Large-cap ETF	ETF-Other	7.17%	-0.10%	+10.11%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.03%	—	+5.62%
4	AAPL	Apple INC	Stock-Tech	2.58%	-0.34%	-0.91%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.56%	—	+9.17%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.18%	—	+2.19%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	—	-0.88%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.16%	+1.80%
9	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.53%	—	+20.39%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	+0.09%	+1.38%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.12%	+4.84%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+5.33%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	+24.12%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	+3.82%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.00%	—	+0.42%
16	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.09%	+0.90%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	+6.99%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.85%	—	-2.80%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	-2.02%
20	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.66%	+11.32%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	—	-8.50%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.05%	+1.96%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.15%	+9.83%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+20.70%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+15.65%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	+0.14%
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.63%	—	+21.14%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	+0.01%
29	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	+17.23%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	-5.00%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.21%	+8.37%
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.55%	—	+30.93%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-3.09%
34	CVX	Chevron CORP	Stock-Energy	0.53%	+0.11%	+4.08%
35	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	+3.48%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	+1.73%
37	EPD	Enterprise Products Partners	Stock-Energy	0.53%	—	+7.35%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	+86.72%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.07%	+2.38%
40	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.49%	—	+7.71%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-0.51%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.48%	—	-2.65%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.46%	—	+3.18%
44	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.45%	—	+18.01%
45	T	At&t INC	Stock-Comm Services	0.44%	—	-8.67%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+1.44%
47	MGC	Vanguard Mega Cap ETF	ETF-Other	0.43%	—	+1.14%
48	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-15.21%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-2.84%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	+0.11%	+6.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallel Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.5%	+10.11%	Add
2	SCHF	Schwab Intl Equity ETF	+0.2%	+86.72%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+24.12%	Add
4	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+20.39%	Add
5	VO	Vanguard Mid-cap ETF	+0.2%	+9.17%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+4.84%	Add
7	TLH	Ishares 10-20 Year Treasury	+0.1%	+30.93%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+21.14%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+20.70%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+59.95%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+5.62%	Add
12	MSFT	Microsoft CORP	+0.1%	+11.32%	Add
13	SCHX	Schwab US Large-cap ETF	+0.1%	+162.49%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.65%	Add
15	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+18.01%	Add
16	PYPL	Paypal Holdings INC	+0.1%	+3.18%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.33%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+17.23%	Add
19	NFLX	Netflix INC	+0.1%	+3.48%	Add
20	BABA	Alibaba Group Holding-sp Adr	+0.1%	+4.72%	Add
21	EWG	Ishares Msci Germany ETF	+0.1%	+637.11%	Add
22	XYZ	Block INC	+0.1%	+246.46%	Add
23	OKE	Oneok INC	+0.1%	+1462.04%	Add
24	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.99%	Add
25	BA	Boeing Co/the	+0.1%	+2.43%	Add
26	NVDA	Nvidia CORP	+0.1%	+3.41%	Add
27	EEM	Ishares Msci Emerging Market	0%	+25.55%	Add
28	HEDJ	Wisdomtree Europe Hedged Equ	0%	+32.64%	Add
29	IEFA	Ishares Core Msci Eafe ETF	0%	+2.19%	Add
30	V	Visa Inc-class A Shares	0%	+0.90%	Add
31	GOOGL	Alphabet Inc-cl A	0%	+9.83%	Add
32	SCHA	Schwab US Small-cap ETF	0%	+15.48%	Add
33	AMZN	Amazon.com INC	0%	+1.80%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.82%	Add
35	JNJ	Johnson & Johnson	0%	+1.96%	Add
36	RPD	Rapid7 INC	-0.1%	-41.88%	Trim
37	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-43.36%	Trim
38	WPP	Wpp Plc-sponsored Adr	-0.1%	-23.48%	Trim
39	COP	Conocophillips	-0.1%	-14.37%	Trim
40	VZ	Verizon Communications INC	-0.1%	-16.87%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	+1.44%	Add
42	CTLEUR	Centurylink INC	-0.1%	-93.53%	Trim
43	CSCO	Cisco Systems INC	-0.2%	-15.21%	Trim
44	✓	Powershs Db US Dollar Index	-0.2%	-28.25%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.15%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
48	VTSMX	Vanguard Ttl Stk Mkt-inv	—	NEW	New buy
49	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
50	OKE	ONEOK, Inc.	—	EXIT	Sold out