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Parallel Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-16 | 2617 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kroger Co COM(KR)Stock501044101$37211,0150.0%
Vanguard Short Term Govt Bond Index FD ETF(VGSH)ETF92206C102$3736,0020.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$37922,3280.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$38311,8970.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3854,4060.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$3887,4570.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$3881,7490.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$3892,4640.0%
Hershey Co COM(HSY)Stock427866108$3923,0260.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3933,6610.0%
Ebay Inc(EBAY)Stock278642103$3937,4930.0%
General Electric Co COMStock369604103$39758,1400.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$39718,8210.0%
Sanofi SA(SNY)ADR80105N105$3987,8060.0%
Hawaiian Elec Industries COM(HE)Stock419870100$39911,0730.0%
Estee Lauder Companies Inc(EL)Stock518439104$4002,1220.0%
Ishares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$40216,0450.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4036,8780.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4031,6870.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$4074,0000.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$4086550.0%
Fiserv Inc(FISV)Stock337738108$4084,1820.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$41017,5370.0%
Splunk Inc COM(SPLKCHF)Stock848637104$4112,0710.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4123,7780.0%
Anheuser Busch(BUD)ADR03524A108$4138,3780.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4147,2820.0%
Costar GRP Inc(CSGP)Stock22160N109$4155850.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$4151,4320.0%
Eversource Energy COM(ES)Stock30040W108$4185,0240.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$4183,1260.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$41923,1950.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$4194,4890.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4206,1200.0%
Verisign Inc(VRSN)Stock92343E102$4212,0360.0%
Juniper Networks Inc(JNP)Stock48203R104$42218,5030.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$4257,9360.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$43112,5850.0%
Dominion Resources Inc(D)Stock25746U109$4325,3320.0%
Linde PLC SHS(LIN)StockG5494J103$4342,0480.0%
Norfolk Southern CRP(NSC)Stock655844108$4352,4810.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$4382,9630.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$4415,5430.0%
Priceline.com Inc(BKNG)Stock09857L108$4452800.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$4523,3840.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$4536,9250.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$4552,5370.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4565,7120.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$4665,3830.0%
Logmein Inc.Stock54142L109$4665,4990.0%
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