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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
Analog Devices Inc(ADI)Stock032654105$6155,0160.0%
Factset Research SYS Inc(FDS)Stock303075105$6221,8960.0%
Astrazeneca PLC(AZN)ADR046353108$62311,7810.0%
Yelp Inc(YELP)Stock985817105$62427,0050.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$63111,8530.0%
Idexx Labs Inc(IDXX)Stock45168D104$6311,9120.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$63212,6090.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$63711,6450.0%
Dollar GEN Corp(DG)Stock256677105$6463,3960.0%
Moodys Corp(MCO)Stock615369105$6512,3710.0%
Humana Inc COM(HUM)Stock444859102$6521,6810.0%
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$6559,3660.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$6574,8100.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$6642,8920.0%
Martin Marietta Matls Inc(MLM)Stock573284106$6643,2170.0%
T-Mobile US Inc COM(TMUS)Stock872590104$6726,4540.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$6798,7330.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$6806,8000.0%
Limoneira Co(LMNR)Stock532746104$68147,0350.0%
Wells Fargo Co New COM(WFC)Stock949746101$68326,6790.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$68420,4510.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$6921,8820.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$6984,1760.0%
Colgate Palmolive Co COM(CL)Stock194162103$7099,6880.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$72212,7840.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$72521,9570.0%
Clorox Co del COM(CLX)Stock189054109$7263,3110.0%
Cerner Corp(CERNCHF)Stock156782104$73010,6610.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$73218,6020.0%
Activision Inc(ATVIEUR)Stock00507V109$7359,6910.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$7357,9180.0%
Anthem Inc COM(ELV)Stock036752103$7362,8010.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$7376,7640.0%
Lowes COS Inc COM(LOW)Stock548661107$7395,4720.0%
Vanguard Energy(VDE)ETF92204A306$74114,7420.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$74758,6630.0%
Northrop Grumman Corp COM(NOC)Stock666807102$7482,4340.0%
American Water Works Co(AWK)Stock030420103$7575,8840.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$7784,4520.0%
Medtronic PLC SHS(MDT)StockG5960L103$7818,5270.0%
Philip Morris Intl Inc(PM)Stock718172109$78511,2070.0%
Union PAC Corp COM(UNP)Stock907818108$7864,6530.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$7878,1510.0%
Square Inc CL A(XYZ)Stock852234103$7927,5490.0%
Synopsys Inc COM(SNPS)Stock871607107$7944,0720.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$7947,6020.0%
Ecolab Inc COM(ECL)Stock278865100$8004,0240.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$80130.0%
Waste Management Inc(WM)Stock94106L109$8087,6290.0%
Travelers Companies Inc COM(TRV)Stock89417E109$8177,1640.0%
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