Parallel Advisors, LLC — Q2 2020 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q2 2020
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 2610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	12.57%	-3.48%	+11.55%
2	MSFT	Microsoft CORP	Stock-Tech	4.80%	-0.66%	-6.32%
3	CVBF	Cvb Financial CORP	Stock-Other	4.77%	—	+0.00%
4	AAPL	Apple INC	Stock-Tech	3.09%	-0.34%	+7.75%
5	VV	Vanguard Large-cap ETF	ETF-Other	2.49%	-0.10%	+4.08%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.49%	-0.16%	+5.77%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.18%	—	+11912.51%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.90%	—	-16.71%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.83%	+0.10%	-2.07%
10	IXN	Ishares Global Tech ETF	ETF-Tech	1.72%	—	+11.64%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	+2.08%	-13.11%
12	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.54%	+0.41%	-0.10%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.29%	—	-33.14%
14	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.28%	—	—
15	IHI	Ishares U.s. Medical Devices	ETF-Other	1.24%	—	+7692.39%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	—	+13.70%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	+0.11%	+14.00%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	—	+19.79%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	+0.96%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.84%	—	+15.37%
21	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.09%	-0.32%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.12%	+6.64%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.15%	+5.86%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.74%	-0.10%	-73.67%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	-4.72%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	+367.55%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+0.54%
28	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-6.14%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-1.60%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.21%	+0.71%
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.54%	—	+162.66%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	-6.59%
33	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.53%	—	-0.05%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	—	+1.50%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	+1.79%
36	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+2.85%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-38.69%
38	UBER	Uber Technologies INC	Stock-Industrials	0.46%	-0.06%	+1.95%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	-9.18%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	—	+57.92%
41	CRM	Salesforce INC	Stock-Tech	0.43%	-0.12%	+19.89%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-8.11%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.10%	+17.36%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+8.44%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-2.19%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+49.40%
47	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.37%	—	+0.51%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.37%	—	-25.85%
49	BND	Vanguard Total Bond Market	ETF-Other	0.37%	—	+1.06%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.05%	-0.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallel Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.2%	+11912.51%	Add
2	IHI	Ishares U.s. Medical Devices	+1.2%	+7692.39%	Add
3	ITOT	Ishares Core S&p Total U.s.	+1.1%	+11.55%	Add
4	AAPL	Apple INC	+0.6%	+7.75%	Add
5	SHV	Ishares 0-1 Year Treasury Bo	+0.5%	+367.55%	Add
6	AMZN	Amazon.com INC	+0.4%	+5.77%	Add
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+162.66%	Add
8	IXN	Ishares Global Tech ETF	+0.2%	+11.64%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+19.79%	Add
10	CORT	Corcept Therapeutics INC	+0.2%	-0.10%	Trim
11	PYPL	Paypal Holdings INC	+0.2%	+1.79%	Add
12	CRWD	Crowdstrike Holdings INC - A	+0.1%	+3210.35%	Add
13	ESGV	Vanguard Esg US Stock ETF	+0.1%	+86.97%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.70%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+6.64%	Add
16	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+57.92%	Add
17	GLD	Spdr Gold Shares	+0.1%	+49.40%	Add
18	SHOP	Shopify INC - Class A	+0.1%	+42.87%	Add
19	IEMG	Ishares Core Msci Emerging	+0.1%	+14.00%	Add
20	CRM	Salesforce INC	+0.1%	+19.89%	Add
21	TSLA	Tesla INC	+0.1%	+11.84%	Add
22	TWLO	Twilio INC - A	+0.1%	-10.54%	Trim
23	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+89.76%	Add
24	ZNGAEUR	Zynga INC - Cl A	+0.1%	-0.05%	Trim
25	CVS	Cvs Health CORP	+0.1%	+86.35%	Add
26	DOCU	Docusign INC	+0.1%	+55.16%	Add
27	HD	Home Depot INC	0%	+5.43%	Add
28	NVDA	Nvidia CORP	0%	+1.36%	Add
29	VV	Vanguard Large-cap ETF	0%	+4.08%	Add
30	GOOGL	Alphabet Inc-cl A	0%	+5.86%	Add
31	VB	Vanguard Small-cap ETF	0%	+0.96%	Add
32	FTEC	Fidelity Msci Info Tech Indx	0%	+0.51%	Add
33	GOOG	Alphabet Inc-cl C	—	+0.71%	Add
34	NFLX	Netflix INC	—	+2.85%	Add
35	COST	Costco Wholesale CORP	—	+17.36%	Add
36	BOND	Pimco Active Bond Exchange-t	0%	+15.37%	Add
37	V	Visa Inc-class A Shares	0%	-0.32%	Trim
38	VO	Vanguard Mid-cap ETF	0%	-4.72%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.60%	Trim
40	MSFT	Microsoft CORP	-0.1%	-6.32%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-42.62%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-38.69%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-16.71%	Trim
44	SIZE	Ishares Msci USA Size Factor	-0.8%	-81.11%	Trim
45	GOVT	Ishares US Treasury Bond ETF	-1.1%	-33.14%	Trim
46	CVBF	Cvb Financial CORP	-1.6%	+0.00%	Add
47	QUAL	Ishares Msci USA Quality Fac	-2.2%	-73.67%	Trim
48	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
49	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
50	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy