Parallel Advisors, LLC — Q3 2018 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q3 2018
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 2291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.81%	+2.08%	+5.70%
2	VV	Vanguard Large-cap ETF	ETF-Other	5.46%	-0.10%	+3.77%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.73%	—	-4.63%
4	AAPL	Apple INC	Stock-Tech	3.59%	-0.34%	+33.05%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.83%	—	+5.16%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.68%	—	+10.99%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	-0.16%	+6.73%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.94%	—	+0.69%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	—	+4.71%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	+0.11%	+4.27%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	+12.94%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.40%	—	+11.61%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.23%	—	+57.10%
14	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.66%	+9.98%
15	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.09%	+4.47%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.12%	+11.82%
17	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.95%	—	-0.47%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	+3.85%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	+14.92%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.15%	+14.85%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-2.46%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.09%	-0.17%
23	NFLX	Netflix INC	Stock-Comm Services	0.78%	—	+4.94%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+0.00%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	+5.55%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	-0.83%
27	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	+0.67%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.21%	+5.73%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	-0.92%
30	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	+2.02%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.07%	+17.13%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	-3.48%	+0.25%
33	CVX	Chevron CORP	Stock-Energy	0.52%	+0.11%	+14.30%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.05%	+7.41%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+32.56%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	+7.80%
37	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+16.97%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+74.63%
39	EPD	Enterprise Products Partners	Stock-Energy	0.43%	—	+2.86%
40	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+9.71%
41	CRM	Salesforce INC	Stock-Tech	0.41%	-0.12%	+13.56%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+0.64%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	-0.04%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	+2.59%
45	MGC	Vanguard Mega Cap ETF	ETF-Other	0.37%	—	+1.43%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	—	-0.58%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	+0.10%	+1.96%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	-5.72%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	-2.02%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-7.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallel Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+33.05%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.3%	+57.10%	Add
3	GILD	Gilead Sciences INC	+0.3%	+435.88%	Add
4	AMZN	Amazon.com INC	+0.2%	+6.73%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+74.63%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+12.94%	Add
7	WP	Worldpay Inc-class A	+0.1%	+253.35%	Add
8	MSFT	Microsoft CORP	+0.1%	+9.98%	Add
9	VZ	Verizon Communications INC	+0.1%	+32.56%	Add
10	VHT	Vanguard Health Care ETF	+0.1%	+144.41%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+14.92%	Add
12	LLY	Eli Lilly & Co	+0.1%	+16.41%	Add
13	NVDA	Nvidia CORP	+0.1%	+23.84%	Add
14	C	Citigroup INC	+0.1%	+99.67%	Add
15	SYMCEUR	Symantec CORP	+0.1%	+19742.40%	Add
16	CSCO	Cisco Systems INC	+0.1%	+16.97%	Add
17	CRM	Salesforce INC	+0.1%	+13.56%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+89.75%	Add
19	TTEN	Totalenergies Se -spon Adr	+0.1%	+138.20%	Add
20	ICSH	Ishares Ultra Short Duration	+0.1%	+98.12%	Add
21	STAA	Staar Surgical Co	+0.1%	+31.26%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+14.85%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+17.13%	Add
24	BMY	Bristol-myers Squibb Co	+0.1%	+33.64%	Add
25	RDS-A	Shell Plc-spon Adr-a	+0.1%	+172.92%	Add
26	ILMN	Illumina INC	0%	+10.00%	Add
27	CMCSA	Comcast Corp-class A	0%	+41.94%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	+10.99%	Add
29	V	Visa Inc-class A Shares	0%	+4.47%	Add
30	JNJ	Johnson & Johnson	0%	+7.41%	Add
31	AMGN	Amgen INC	0%	+25.54%	Add
32	TMO	Thermo Fisher Scientific INC	0%	+11.57%	Add
33	PFE	Pfizer INC	0%	+2.08%	Add
34	VIG	Vanguard Dividend Apprec ETF	—	+5.55%	Add
35	HD	Home Depot INC	—	+9.71%	Add
36	GOOG	Alphabet Inc-cl C	0%	+5.73%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+4.71%	Add
38	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-0.47%	Trim
39	ITB	Ishares U.s. Home Constructi	-0.1%	-91.12%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+11.61%	Add
41	EFA	Ishares Msci Eafe ETF	-0.1%	-40.33%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.1%	+5.70%	Add
43	VB	Vanguard Small-cap ETF	-0.1%	+5.16%	Add
44	MRVL	Marvell Technology, Inc.	-0.2%	EXIT	Sold out
45	VO	Vanguard Mid-cap ETF	-0.2%	+0.69%	Add
46	VV	Vanguard Large-cap ETF	-0.2%	+3.77%	Add
47	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.3%	-39.04%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-4.63%	Trim
49	✓	PUT (SPY) SPDR S&P 500 ETF Mar 29 19 $290 (100 SHS)	—	NEW	New buy
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy