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Parallel Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-27 | 2714 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1.6K9,5640.0%
Amgen Inc(AMGN)Stock031162100$1.6K7,9060.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.7K39,5280.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.7K16,6100.0%
BK of America Corp COM(BAC)Stock060505104$1.7K79,5880.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1.7K27,7190.0%
Vanguard Growth ETF(VUG)ETF922908736$1.7K10,8630.0%
Abbott Labs COM(ABT)Stock002824100$1.7K21,7510.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.8K10,5980.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.8K35,3350.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.8K31,7750.0%
Pfizer Inc COM(PFE)Stock717081103$1.8K56,1160.0%
Starbucks Corp(SBUX)Stock855244109$1.9K28,2070.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$1.9K30,9350.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1.9K23,4100.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.9K41,4140.0%
Honeywell Intl Inc(HON)Stock438516106$1.9K14,2410.0%
Ishares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$1.9K72,6010.0%
Vanguard Mega Cap 300 ETF(MGC)ETF921910873$2.0K21,5550.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2.0K22,6880.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$2.0K20,0820.0%
United Parcel Service Inc(UPS)Stock911312106$2.0K21,8540.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.1K17,9500.0%
Gilead Sciences Inc(GILD)Stock375558103$2.1K28,0740.0%
AT&T Inc COM(T)Stock00206R102$2.2K74,4270.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$2.2K105,8480.0%
Unitedhealth Group(UNH)Stock91324P102$2.2K8,9680.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.3K60,0670.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$2.3K20,5720.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$2.3K19,1990.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.4K44,5560.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$2.4K24,1510.0%
Intel Corp COM(INTC)Stock458140100$2.4K44,2730.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.4K70,7320.0%
American Tower Corp(AMT)REIT03027X100$2.4K11,1520.0%
Walmart Inc COM(WMT)Stock931142103$2.4K21,4300.0%
Coca Cola Co COM(KO)Stock191216100$2.4K55,1400.0%
Lilly ELI & Co COM(LLY)Stock532457108$2.5K17,8070.0%
Chevron Corp New COM(CVX)Stock166764100$2.5K34,1420.0%
Ishares DJ Select Dividend(DVY)ETF464287168$2.5K33,9990.0%
Mastercard Inc(MA)Stock57636Q104$2.5K10,4770.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.5K51,9500.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$2.6K95,2140.0%
Pepsico Inc COM(PEP)Stock713448108$2.6K21,5830.0%
Ishares Liquidity Income ETF(ICSH)ETF46434V878$2.6K52,0180.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2.6K10,8720.0%
Merck & Co Inc(MRK)Stock58933Y105$2.6K34,2970.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$2.6K83,9200.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2.8K29,4900.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.9K41,0200.0%
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