HoldingsChannel.com
Parallel Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 1,498,706 +237,720 $100,518
     ITOT1,498,706+237,720$100,518
MICROSOFT 403,100 +5,218 $56,043
     MSFT403,100+5,218$56,043
VANGUARD LARGE CAP (VV) 274,015 -10,267 $37,356
     VV274,015-10,267$37,356
ISHARES S&P 500 INDEX (IVV) 113,496 -7,376 $33,881
     IVV113,496-7,376$33,881
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 485,066 +259,438 $31,093
     USMV485,066+259,438$31,093
APPLE INC 113,830 -6,147 $25,495
     AAPL113,830-6,147$25,495
ISHARES AGGREGATE BOND ETF (AGG) 220,140 +54,973 $24,913
     AGG220,140+54,973$24,913
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 202,008 +22,919 $24,089
     MTUM202,008+22,919$24,089
AMAZON.COM INC 11,682 +189 $20,279
     AMZN11,682+189$20,279
ISHARES S&P SMALLCAP 600 ETF (IJR) 237,246 -27,384 $18,467
     IJR237,246-27,384$18,467
CORCEPT THERAPEUTICS INC COM 1,277,851 +1,275,251 $18,062
     CORT1,277,851+1,275,251$18,062
ISHARES CORE MSCI EAFE ETF (IEFA) 277,383 -16,910 $16,940
     IEFA277,383-16,910$16,940
VANGUARD SMALL CAP ETF (VB) 106,660 -3,624 $16,414
     VB106,660-3,624$16,414
ISHARES GLOBAL TECH ETF (IXN) 80,312 +8,389 $14,855
     IXN80,312+8,389$14,855
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 271,800 +1,698 $13,324
     IEMG271,800+1,698$13,324
VANGUARD TOTAL STK MKT (VTI) 87,630 -779 $13,232
     VTI87,630-779$13,232
BERKSHIRE HATHAWAY INC DEL CL B NEW      $13,096
     BRK.B61,455-1,601$12,784
     BRK.A1UNCH$312
VANGUARD MID CAP (VO) 77,089 -1,550 $12,920
     VO77,089-1,550$12,920
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 138,508 +31,873 $12,798
     QUAL138,508+31,873$12,798
VISA INC 63,420 +2,904 $10,909
     V63,420+2,904$10,909
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 130,684 -31,483 $10,558
     BSV130,684-31,483$10,558
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 148,324 +4,556 $9,459
     FTEC148,324+4,556$9,459
ISHARES U.S. TREASURY BOND ETF (GOVT) 353,642 +105,419 $9,310
     GOVT353,642+105,419$9,310
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 245,930 -29,835 $9,035
     SPTM245,930-29,835$9,035
FACEBOOK INC CL A 50,384 +989 $8,972
     FB50,384+989$8,972
VANGUARD VALUE ETF (VTV) 74,640 +55,325 $8,331
     VTV74,640+55,325$8,331
GOOGLE INC 6,692 +172 $8,172
     GOOGL6,692+172$8,172
ISHARES MBS ETF (MBB) 71,773 +40,522 $7,773
     MBB71,773+40,522$7,773
SPDR S&P 500 ETF (SPY) 25,688 +2,322 $7,623
     SPY25,688+2,322$7,623
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 60,763 +7,788 $7,266
     VIG60,763+7,788$7,266
ISHARES RUSSELL 1000 VALUE ETF (IWD) 55,993 +27,475 $7,182
     IWD55,993+27,475$7,182
ALPHABET INC CAP STK CL C 5,777 +92 $7,042
     GOOG5,777+92$7,042
POWERSHARES QQQ TR (QQQ) 36,780 +1,374 $6,944
     QQQ36,780+1,374$6,944
NANOMETRICS INC COM 205,393 +47,836 $6,700
     NANO205,393+47,836$6,700
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 150,075 +5,272 $6,042
     VWO150,075+5,272$6,042
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 144,482 +10,567 $5,935
     VEA144,482+10,567$5,935
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 36,344 +2,112 $5,802
     IWF36,344+2,112$5,802
VANGUARD SMALL CAP VALUE ETF (VBR) 43,502 +34,647 $5,605
     VBR43,502+34,647$5,605
ISHARES 20 YR TREASURY ETF (TLT) 39,081 -20,361 $5,592
     TLT39,081-20,361$5,592
ISHARES TR KLD 400 SOCIAL INDEX FD (DSI) 49,834 +702 $5,527
     DSI49,834+702$5,527
VERIZON COMMUNICATIONS 91,363 +6,462 $5,515
     VZ91,363+6,462$5,515
JPMORGAN CHASE & CO COM 44,648 +2,029 $5,255
     JPM44,648+2,029$5,255
PIMCO ENHANCED SHORT MATURITY ETF (MINT) 50,363 -10,305 $5,123
     MINT50,363-10,305$5,123
VANGUARD TOTAL BOND MARKET ETF (BND) 58,076 +6,707 $4,903
     BND58,076+6,707$4,903
LYFT INC CL A COM 116,683 +116,110 $4,765
     LYFT116,683+116,110$4,765
CHEVRON CORP NEW COM 39,320 -82 $4,663
     CVX39,320-82$4,663
HOME DEPOT 19,866 +1,099 $4,609
     HD19,866+1,099$4,609
COSTCO WHOLESALE CORP 15,788 +1,140 $4,549
     COST15,788+1,140$4,549
EXXON MOBIL CORP COM 61,958 -4,658 $4,375
     XOM61,958-4,658$4,375
DISNEY WALT CO COM DISNEY 33,552 +2,897 $4,372
     DIS33,552+2,897$4,372

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 09/30/2019: $1,167,843
At 06/30/2019: $1,025,117

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

Parallel Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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