HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
3,020,140 | -206,375 | $295,491 |
| ITOT | 3,020,140 | -206,375 | $295,491 |
| APPLE INC |
757,219 | +1,808 | $146,878 |
| AAPL | 757,219 | +1,808 | $146,878 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
1,641,892 | +135,329 | $119,234 |
| SCHD | 1,641,892 | +135,329 | $119,234 |
| CORCEPT THERAPEUTICS INC COM |
3,726,565 | +1,992 | $82,916 |
| CORT | 3,726,565 | +1,992 | $82,916 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
613,746 | +568,853 | $82,776 |
| QUAL | 613,746 | +568,853 | $82,776 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) |
2,514,669 | -277,533 | $66,211 |
| IDV | 2,514,669 | -277,533 | $66,211 |
| MICROSOFT |
162,302 | +3,605 | $55,271 |
| MSFT | 162,302 | +3,605 | $55,271 |
| CVB FINL CORP COM |
3,827,778 | +650 | $50,833 |
| CVBF | 3,827,778 | +650 | $50,833 |
| NVIDIA CORP |
111,088 | +2,787 | $46,993 |
| NVDA | 111,088 | +2,787 | $46,993 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
647,488 | -117,885 | $43,705 |
| IEFA | 647,488 | -117,885 | $43,705 |
| AMAZON.COM INC |
326,761 | +3,648 | $42,597 |
| AMZN | 326,761 | +3,648 | $42,597 |
| VANGUARD LARGE CAP (VV) |
205,832 | -2,538 | $41,726 |
| VV | 205,832 | -2,538 | $41,726 |
| ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
353,367 | +168,146 | $39,142 |
| TLH | 353,367 | +168,146 | $39,142 |
 ALPHABET INC CAP STK CL C |
$36,088 | ||
| GOOG | 298,322 | +3,744 | $36,088 |
| Call | 300 | -100 | $0 |
| VANGUARD SMALL CAP ETF (VB) |
180,085 | -4,037 | $35,817 |
| VB | 180,085 | -4,037 | $35,817 |
| GOOGLE INC |
263,039 | +6,974 | $31,486 |
| GOOGL | 263,039 | +6,974 | $31,486 |
| ISHARES S&P 500 INDEX (IVV) |
68,979 | -1,588 | $30,745 |
| IVV | 68,979 | -1,588 | $30,745 |
| VANGUARD TOTAL STK MKT (VTI) |
134,452 | -3,328 | $29,617 |
| VTI | 134,452 | -3,328 | $29,617 |
| SPDR GOLD ETF (GLD) |
155,980 | +6,634 | $27,807 |
| GLD | 155,980 | +6,634 | $27,807 |
| ISHARES TR LEHMAN SHORT TREA BDFD (SHV) |
251,410 | -148,373 | $27,768 |
| SHV | 251,410 | -148,373 | $27,768 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$27,167 | ||
| BRK.B | 72,074 | +521 | $24,578 |
| BRK.A | 5 | UNCH | $2,589 |
| ISHARES AGGREGATE BOND ETF (AGG) |
255,231 | -22,306 | $25,000 |
| AGG | 255,231 | -22,306 | $25,000 |
| COSTCO WHOLESALE CORP |
45,821 | -164 | $24,670 |
| COST | 45,821 | -164 | $24,670 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
457,982 | +17,795 | $21,150 |
| VEA | 457,982 | +17,795 | $21,150 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
405,166 | +12,212 | $19,971 |
| IEMG | 405,166 | +12,212 | $19,971 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
357,720 | -23,379 | $19,474 |
| SPTM | 357,720 | -23,379 | $19,474 |
| OKTA INC CL A |
279,654 | -256 | $19,394 |
| OKTA | 279,654 | -256 | $19,394 |
| CHEVRON CORP NEW COM |
119,526 | -2,100 | $18,808 |
| CVX | 119,526 | -2,100 | $18,808 |
| SPDR S&P 500 ETF TRUST (SPY) |
41,135 | +2,078 | $18,235 |
| SPY | 41,135 | +2,078 | $18,235 |
| ADOBE SYS INC |
36,196 | +732 | $17,700 |
| ADBE | 36,196 | +732 | $17,700 |
| ACCENTURE LTD BERMUDA CL A |
56,966 | +2,567 | $17,579 |
| ACN | 56,966 | +2,567 | $17,579 |
| JPMORGAN CHASE & CO COM |
119,753 | -582 | $17,417 |
| JPM | 119,753 | -582 | $17,417 |
| MASTERCARD INC |
42,395 | +326 | $16,675 |
| MA | 42,395 | +326 | $16,675 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
201,631 | +5,079 | $15,935 |
| VCIT | 201,631 | +5,079 | $15,935 |
| VISA INC |
67,016 | -62 | $15,915 |
| V | 67,016 | -62 | $15,915 |
| VANGUARD VALUE ETF (VTV) |
111,615 | -876 | $15,860 |
| VTV | 111,615 | -876 | $15,860 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
212,867 | -247,560 | $15,822 |
| USMV | 212,867 | -247,560 | $15,822 |
| POWERSHARES QQQ TR (QQQ) |
42,474 | +402 | $15,691 |
| QQQ | 42,474 | +402 | $15,691 |
| UNITEDHEALTH GROUP |
32,256 | +662 | $15,504 |
| UNH | 32,256 | +662 | $15,504 |
| THERMO FISHER SCIENTIFIC INC COM |
29,597 | -344 | $15,442 |
| TMO | 29,597 | -344 | $15,442 |
| READY CAPITAL CORP COM |
1,345,036 | -70,808 | $15,172 |
| RC | 1,345,036 | -70,808 | $15,172 |
| META PLATFORMS INC CL A |
52,483 | +1,348 | $15,062 |
| META | 52,483 | +1,348 | $15,062 |
| ABBVIE INC COM |
110,500 | -1,315 | $14,888 |
| ABBV | 110,500 | -1,315 | $14,888 |
| VANGUARD MID CAP (VO) |
65,483 | +52 | $14,417 |
| VO | 65,483 | +52 | $14,417 |
| SALESFORCE COM |
65,251 | +4,702 | $13,785 |
| CRM | 65,251 | +4,702 | $13,785 |
| VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
175,446 | +440 | $13,274 |
| VCSH | 175,446 | +440 | $13,274 |
| ABBOTT LABS COM |
119,787 | +1,373 | $13,059 |
| ABT | 119,787 | +1,373 | $13,059 |
| ISHARES GLOBAL TECH ETF (IXN) |
206,300 | -9,810 | $12,830 |
| IXN | 206,300 | -9,810 | $12,830 |
| INTUITIVE SURGICAL INC. |
35,737 | -113 | $12,220 |
| ISRG | 35,737 | -113 | $12,220 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
300,390 | +1,847 | $12,220 |
| VWO | 300,390 | +1,847 | $12,220 |
See Full List: All Stocks Held By Parallel Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Parallel Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $3,105,808 At 03/31/2023: $2,965,819 Parallel Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parallel Advisors LLC 13F filings. Link to 13F filings: SEC filings |
