Parallel Advisors, LLC — Q3 2017 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q3 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 2169 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.29%	+2.08%	+10.02%
2	VV	Vanguard Large-cap ETF	ETF-Other	7.11%	-0.10%	+3.86%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.02%	—	+5.03%
4	AAPL	Apple INC	Stock-Tech	2.69%	-0.34%	-2.12%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.57%	—	+24.89%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.41%	—	+0.37%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.16%	+4.00%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	—	-0.15%
10	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.40%	—	+1.13%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.09%	-5.65%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+13.19%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	-0.12%	-2.30%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+13.42%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.05%	—	+1.83%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	+19.09%
17	DD	DuPont de Nemours, Inc.	Stock-Other	0.94%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-3.25%
19	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.09%	-2.67%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+37.44%
21	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.66%	+2.14%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	-3.88%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	-4.42%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+11.70%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.15%	+4.58%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.69%	—	+40.05%
27	BND	Vanguard Total Bond Market	ETF-Other	0.67%	—	+23.01%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.67%	—	-5.66%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.05%	+0.28%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.21%	+10.11%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.63%	—	+1.04%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	+1.72%
33	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	+7.84%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	—
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	-1.75%
36	CVX	Chevron CORP	Stock-Energy	0.54%	+0.11%	+2.75%
37	EPD	Enterprise Products Partners	Stock-Energy	0.53%	—	+20.81%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	+0.14%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.07%	+0.55%
40	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.47%	—	+0.95%
41	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.46%	—	-6.28%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	-14.85%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.44%	—	+5.08%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-7.58%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	+0.11%	+9.54%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-2.64%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.42%	—	-4.10%
48	MGC	Vanguard Mega Cap ETF	ETF-Other	0.41%	—	+1.34%
49	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+0.19%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-2.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallel Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+10.02%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+24.89%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+37.44%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+40.05%	Add
5	AMZN	Amazon.com INC	+0.2%	+4.00%	Add
6	AAPL	Apple INC	+0.1%	-2.12%	Trim
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+19.09%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.19%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.42%	Add
10	BLV	Vanguard Long-term Bond ETF	+0.1%	+128.39%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+23.01%	Add
12	EWG	Ishares Msci Germany ETF	+0.1%	+96.77%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+10.11%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+10.27%	Add
15	NVDA	Nvidia CORP	+0.1%	+18.73%	Add
16	✓	Proshares Tr	+0.1%	+182.80%	Add
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+297.99%	Add
18	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+1.83%	Add
19	MSFT	Microsoft CORP	+0.1%	+2.14%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+29.19%	Add
21	TIP	Ishares Tips Bond ETF	+0.1%	+50.86%	Add
22	VIG	Vanguard Dividend Apprec ETF	0%	+11.70%	Add
23	ABBV	Abbvie INC	0%	-2.30%	Trim
24	ITOT	Ishares Core S&p Total U.s.	0%	+29.03%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+4.58%	Add
26	NFLX	Netflix INC	0%	+7.84%	Add
27	VB	Vanguard Small-cap ETF	0%	+5.03%	Add
28	V	Visa Inc-class A Shares	0%	-2.67%	Trim
29	VV	Vanguard Large-cap ETF	-0.1%	+3.86%	Add
30	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-97.39%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.15%	Trim
32	MRK	Merck & Co. INC.	-0.1%	-4.69%	Trim
33	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-99.30%	Trim
34	GLD	Spdr Gold Shares	-0.1%	-44.95%	Trim
35	T	At&t INC	-0.1%	-3.42%	Trim
36	DIS	Walt Disney Co/the	-0.1%	-7.58%	Trim
37	VO	Vanguard Mid-cap ETF	-0.2%	+0.37%	Add
38	✓	Rsp Permian INC	-0.2%	-96.89%	Trim
39	FANG	Diamondback Energy INC	-0.2%	-62.64%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-21.11%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
46	MRVL	Marvell Technology, Inc.	—	NEW	New buy
47	VTSMX	Vanguard Ttl Stk Mkt-inv	—	EXIT	Sold out
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	SWK 5.375 05-15-20	Stanley Black & Decker I	—	NEW	New buy
50	NTTYY	Ntt INC - Adr	—	EXIT	Sold out