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Parallel Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-30 | 2204 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.2K13,7940.0%
Vanguard Growth ETF(VUG)ETF922908736$1.2K8,0480.0%
Stanley Black & Decker Inc Corp Unit 2017Stock854502887$1.2K11,5670.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1.2K7,5780.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.3K20,9190.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.3K12,1720.0%
Vanguard Value ETF(VTV)ETF922908744$1.3K12,5360.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3K11,9510.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$1.3K43,7960.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$1.3K11,2120.0%
Oracle Corporation(ORCL)Stock68389X105$1.4K30,7390.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.4K27,5690.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$1.4K13,4940.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.4K12,2450.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.4K32,2400.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.4K7,1980.0%
Honeywell Intl Inc(HON)Stock438516106$1.5K10,3210.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.5K7,2190.0%
Walmart Inc COM(WMT)Stock931142103$1.5K17,5480.0%
Pepsico Inc COM(PEP)Stock713448108$1.6K14,2920.0%
Limoneira Co(LMNR)Stock532746104$1.6K64,0350.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.6K9,4780.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.7K33,4400.0%
Yelp Inc(YELP)Stock985817105$1.7K43,0930.0%
Unitedhealth Group(UNH)Stock91324P102$1.7K6,9040.0%
Starbucks Corp(SBUX)Stock855244109$1.7K34,7640.0%
Nvidia Corp(NVDA)Stock67066G104$1.7K7,1930.0%
Bank Amer Corp COM(BAC)Stock060505104$1.7K60,5990.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1.7K18,4290.0%
Vanguard Long Term Corp Bond FD ETF(VCLT)ETF92206C813$1.7K19,5250.0%
Intel Corp COM(INTC)Stock458140100$1.7K34,6340.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.7K21,2000.0%
Fedex Corp(FDX)Stock31428X106$1.7K7,6100.0%
Lilly ELI & Co COM(LLY)Stock532457108$1.8K20,6260.0%
Boeing Co COM(BA)Stock097023105$1.8K5,2600.0%
Merck & Co Inc(MRK)Stock58933Y105$1.8K29,8120.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.8K16,5880.0%
United Technologies Corp COM(UTXZ)Stock913017109$1.8K14,6430.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$1.9K12,3540.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.9K7,5570.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.9K28,1950.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2.0K32,8930.0%
Pfizer Inc COM(PFE)Stock717081103$2.0K55,0440.0%
Community BK SYS Inc COM(CBU)Stock203607106$2.0K430.0%
Braskem S A SP ADR PFD A(BAK)ADR105532105$2.0K940.0%
Conseco Inc(CNO)Stock12621E103$2.0K1250.0%
Coca Cola Co COM(KO)Stock191216100$2.2K49,8600.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.3K41,0170.0%
AT&T Inc COM(T)Stock00206R102$2.3K71,6960.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$2.3K31,6540.0%
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