Parallel Advisors, LLC — Q2 2019 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q2 2019
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 2374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.20%	-3.48%	+257.18%
2	MSFT	Microsoft CORP	Stock-Tech	5.20%	-0.66%	+234.49%
3	VV	Vanguard Large-cap ETF	ETF-Other	3.74%	-0.10%	-14.90%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	+2.08%	-49.89%
5	AAPL	Apple INC	Stock-Tech	2.32%	-0.34%	-7.49%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.16%	-1.88%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.07%	—	+115.47%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	—	-6.14%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.79%	+0.10%	+394.26%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.76%	—	-44.77%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.69%	—	-16.87%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.36%	—	+40.49%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.36%	+0.11%	-3.06%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	-0.70%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	-6.72%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	—	-12.92%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.27%	—	-11.73%
18	IXN	Ishares Global Tech ETF	ETF-Tech	1.26%	—	+48.11%
19	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.09%	+3.71%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.98%	—	+23.27%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.95%	-0.10%	+2658.28%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.12%	-1.40%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.87%	—	+11.64%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	—	-20.10%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.15%	+1.91%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-1.42%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	+2.77%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.63%	—	+2751.83%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.60%	—	-18.19%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+1.00%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.21%	+15.17%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-2.42%
33	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	+1.24%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	-2.73%
35	✓	Nanometrics INC Com	Stock-Other	0.53%	—	—
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+0.35%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.52%	—	+137.24%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.09%	-3.75%
39	CVX	Chevron CORP	Stock-Energy	0.48%	+0.11%	+9.32%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+3.60%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.07%	+1.17%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	+7.14%
43	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.43%	—	-25.18%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+0.54%
45	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+11.99%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.05%	+9.36%
47	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+9.22%
48	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-12.49%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.38%	—	-8.67%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.10%	+3.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallel Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+5.7%	+257.18%	Add
2	MSFT	Microsoft CORP	+3.6%	+234.49%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.4%	+394.26%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+1%	+115.47%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.9%	+2658.28%	Add
6	GOVT	Ishares US Treasury Bond ETF	+0.6%	+2751.83%	Add
7	IXN	Ishares Global Tech ETF	+0.3%	+48.11%	Add
8	MBB	Ishares Mbs ETF	+0.3%	+1562.29%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+40.49%	Add
10	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+7865.22%	Add
11	DSI	Ishares Esg Msci Kld 400 ETF	+0.3%	+137.24%	Add
12	BCSF	Bain Capital Specialty Finan	+0.2%	+18358.78%	Add
13	BMRC	Bank Of Marin Bancorp/ca	+0.1%	+9137.33%	Add
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+23.27%	Add
15	VTV	Vanguard Value ETF	+0.1%	+120.59%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+1038.74%	Add
17	H	Hyatt Hotels CORP - Cl A	+0.1%	+22005.77%	Add
18	SCHB	Schwab US Broad Market ETF	+0.1%	+125.26%	Add
19	GSG	Ishares S&p Gsci Commodity I	+0.1%	+11992.50%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+102.31%	Add
21	DIS	Walt Disney Co/the	0%	+0.54%	Add
22	FTEC	Fidelity Msci Info Tech Indx	0%	+11.64%	Add
23	V	Visa Inc-class A Shares	—	+3.71%	Add
24	META	Meta Platforms Inc-class A	0%	-1.40%	Trim
25	FDX	Fedex CORP	-0.1%	-48.96%	Trim
26	INTC	Intel CORP	-0.1%	-27.31%	Trim
27	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-28.22%	Trim
28	RSP	Invesco S&p 500 Equal Weight	-0.1%	-48.10%	Trim
29	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-33.76%	Trim
30	USMF	Wisdomtree US Multifactor Fu	-0.2%	-99.12%	Trim
31	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-88.61%	Trim
32	LRGF	Ishares US Equity Factor ETF	-0.2%	-25.18%	Trim
33	AMZN	Amazon.com INC	-0.2%	-1.88%	Trim
34	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-75.83%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.3%	-18.19%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-20.10%	Trim
37	VO	Vanguard Mid-cap ETF	-0.4%	-12.92%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.4%	-11.73%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.4%	-6.14%	Trim
40	AAPL	Apple INC	-0.4%	-7.49%	Trim
41	VB	Vanguard Small-cap ETF	-0.6%	-16.87%	Trim
42	VV	Vanguard Large-cap ETF	-1.1%	-14.90%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-44.77%	Trim
44	IVV	Ishares Core S&p 500 ETF	-4.2%	-49.89%	Trim
45	✓	Nanometrics INC Com	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
48	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy