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Parallel Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 2496 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Labs COM(ABT)Stock002824100$1.2K15,6100.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$1.3K62,8570.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1.3K7,3440.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.3K13,6370.0%
Nike Inc Class B(NKE)Stock654106103$1.3K15,1280.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$1.3K12,6540.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.4K34,5170.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$1.4K11,0470.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.4K27,4420.0%
Amgen Inc(AMGN)Stock031162100$1.4K7,3180.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$1.4K12,7580.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.4K28,5940.0%
Mastercard Inc(MA)Stock57636Q104$1.6K6,7260.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.6K8,3400.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$1.6K55,3690.0%
Fedex Corp(FDX)Stock31428X106$1.6K8,9660.0%
Gilead Sciences Inc(GILD)Stock375558103$1.7K25,5880.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.7K15,0830.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.8K15,4910.0%
Oracle Corporation(ORCL)Stock68389X105$1.8K32,9910.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.8K16,7720.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1.8K10,1390.0%
American Tower Corp(AMT)REIT03027X100$1.8K9,2040.0%
Vanguard REIT Index(VNQ)ETF922908553$1.8K20,9010.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$1.9K62,5630.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$1.9K12,1290.0%
Nvidia Corp(NVDA)Stock67066G104$1.9K10,7160.0%
Walmart Inc COM(WMT)Stock931142103$1.9K19,7720.0%
United Technologies Corp COM(UTXZ)Stock913017109$2.0K15,4470.0%
Braskem S A SP ADR PFD A(BAK)ADR105532105$2.0K940.0%
AT&T Inc COM(T)Stock00206R102$2.0K64,9200.0%
Illumina Inc(ILMN)Stock452327109$2.0K6,5650.0%
Unitedhealth Group(UNH)Stock91324P102$2.1K8,4490.0%
Honeywell Intl Inc(HON)Stock438516106$2.1K13,1860.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2.2K37,0800.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$2.2K20,7100.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2.2K11,4280.0%
Bank Amer Corp COM(BAC)Stock060505104$2.2K80,2630.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.2K11,7970.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$2.2K22,4720.0%
Pepsico Inc COM(PEP)Stock713448108$2.2K18,3140.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$2.3K33,0980.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$2.3K22,3910.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$2.5K58,1440.0%
Coca Cola Co COM(KO)Stock191216100$2.5K53,5580.0%
Intel Corp COM(INTC)Stock458140100$2.5K46,9080.0%
Boeing Co COM(BA)Stock097023105$2.5K6,6320.0%
Pfizer Inc COM(PFE)Stock717081103$2.5K59,8220.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.6K9,8870.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.6K9,4160.0%
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