Parallel Advisors, LLC — Q4 2018 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q4 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 2266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.61%	+2.08%	+1.29%
2	VV	Vanguard Large-cap ETF	ETF-Other	5.89%	-0.10%	+11.62%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.05%	—	+12.62%
4	AAPL	Apple INC	Stock-Tech	2.89%	-0.34%	+2.51%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.63%	—	+2.12%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	-0.16%	+11.15%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.35%	—	-1.70%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.10%	—	+51.09%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.80%	—	-1.81%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	+15.34%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	—	+7.62%
12	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.66%	+53.85%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.64%	+0.11%	+5.28%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.51%	—	-7.53%
15	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.09%	+6.27%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.15%	+10.08%
17	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.86%	—	-0.49%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-1.99%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+10.41%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+6.94%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	-9.02%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.12%	-8.53%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	-6.81%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.09%	-6.75%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.21%	+7.25%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+9.71%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	+7.27%
28	DD	DuPont de Nemours, Inc.	Stock-Other	0.61%	—	-1.93%
29	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	-4.06%
30	CVX	Chevron CORP	Stock-Energy	0.55%	+0.11%	+5.95%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.07%	+0.42%
32	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	-21.49%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	-3.48%	+1.29%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	+7.13%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	-19.40%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.05%	-3.59%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	—	+29.66%
38	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+4.76%
39	CRM	Salesforce INC	Stock-Tech	0.45%	-0.12%	+14.81%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+8.71%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+3.96%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+22.36%
43	EPD	Enterprise Products Partners	Stock-Energy	0.42%	—	+4.01%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	+5.36%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	+4.02%
46	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+3.17%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.39%	—	+13.90%
48	MGC	Vanguard Mega Cap ETF	ETF-Other	0.38%	—	+6.82%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.09%	-1.03%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+10.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallel Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.9%	+51.09%	Add
2	MSFT	Microsoft CORP	+0.6%	+53.85%	Add
3	VV	Vanguard Large-cap ETF	+0.4%	+11.62%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+15.34%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+12.62%	Add
6	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+1656.82%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+29.66%	Add
8	ZUOUSD	Zuora INC - Class A	+0.2%	+1723.66%	Add
9	VZ	Verizon Communications INC	+0.1%	+9.71%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+89.93%	Add
11	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+287.22%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+5.28%	Add
13	DGRO	Ishares Core Dividend Growth	+0.1%	+317.47%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.62%	Add
15	V	Visa Inc-class A Shares	0%	+6.27%	Add
16	VWO	Vanguard Ftse Emerging Marke	0%	-1.99%	Trim
17	JPM	Jpmorgan Chase & Co	0%	+0.42%	Add
18	ITOT	Ishares Core S&p Total U.s.	0%	+1.29%	Add
19	RSP	Invesco S&p 500 Equal Weight	0%	-6.16%	Trim
20	VSS	Vanguard Ftse All Wo X-us Sc	0%	-5.54%	Trim
21	FDX	Fedex CORP	0%	+7.63%	Add
22	DD	DuPont de Nemours, Inc.	-0.1%	-1.93%	Trim
23	YELP	Yelp INC	-0.1%	-3.47%	Trim
24	ATVIEUR	Activision Blizzard INC	-0.1%	+4.70%	Add
25	EWG	Ishares Msci Germany ETF	-0.1%	-45.00%	Trim
26	SPEM	State Street Sp Ptf Em ETF	-0.1%	-77.59%	Trim
27	BND	Vanguard Total Bond Market	-0.1%	-21.49%	Trim
28	EFV	Ishares Msci Eafe Value ETF	-0.1%	-87.32%	Trim
29	T	At&t INC	-0.1%	-21.45%	Trim
30	XYZ	Block INC	-0.1%	-42.36%	Trim
31	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-0.49%	Trim
32	GILD	Gilead Sciences INC	-0.1%	-19.28%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.1%	-9.02%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.1%	-6.81%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	-1.81%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-6.75%	Trim
37	NVDA	Nvidia CORP	-0.1%	+4.68%	Add
38	AMZN	Amazon.com INC	-0.2%	+11.15%	Add
39	SCHF	Schwab Intl Equity ETF	-0.2%	-19.40%	Trim
40	META	Meta Platforms Inc-class A	-0.2%	-8.53%	Trim
41	NFLX	Netflix INC	-0.2%	-4.06%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.29%	Add
43	VB	Vanguard Small-cap ETF	-0.2%	+2.12%	Add
44	IJR	Ishares Core S&p Small-cap E	-0.3%	-1.70%	Trim
45	AAPL	Apple INC	-0.7%	+2.51%	Add
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
47	✓	PUT (SPY) SPDR S&P 500 ETF Mar 29 19 $290 (100 SHS)	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	CI	THE Cigna Group	—	NEW	New buy
50	✓		—	EXIT	Sold out