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Parallel Advisors, LLC

Q4 2020 Holdings

Filed 2021-02-02 | 2672 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General MLS Inc COM(GIS)Stock370334104$77513,1780.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$7831,6050.0%
DOW Inc COM(DOW)Stock260557103$78514,1430.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$78711,6450.0%
Micron Technology(MU)Stock595112103$79110,5240.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$79111,3310.0%
Colgate Palmolive Co COM(CL)Stock194162103$7959,2950.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$8009780.0%
Lowes COS Inc COM(LOW)Stock548661107$8055,0170.0%
Altria Group Inc COM(MO)Stock02209S103$80819,7080.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$8143,8450.0%
Anthem Inc COM(ELV)Stock036752103$8162,5400.0%
New Relic Inc COM(NEWREUR)Stock64829B100$82612,6360.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$8424,1310.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$8559,8080.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$85615,1390.0%
T-Mobile US Inc COM(TMUS)Stock872590104$8586,3590.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$8639,1980.0%
Bank Marin Bancorp(BMRC)Stock063425102$86625,2120.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$8686,6750.0%
Lockheed Martin Corp(LMT)Stock539830109$8722,4580.0%
3M Co COM(MMM)Stock88579Y101$8885,0800.0%
Philip Morris Intl Inc(PM)Stock718172109$89310,7810.0%
Norfolk Southern CRP(NSC)Stock655844108$8953,7670.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$9065,1440.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$90865,1850.0%
Union PAC Corp COM(UNP)Stock907818108$9094,3640.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$9126,6030.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$9238,1380.0%
Caterpillar Inc COM(CAT)Stock149123101$9325,1180.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$95221,4550.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$9563,5730.0%
American Express Co COM(AXP)Stock025816109$9607,9360.0%
Waste Management Inc(WM)Stock94106L109$9638,1680.0%
Avago Technologies LTD(AVGO)Stock11135F101$9732,2230.0%
Newmont Corp COM(NEM)Stock651639106$97316,2460.0%
Idexx Labs Inc(IDXX)Stock45168D104$9851,9710.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$1.0K9,1850.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.0K7,1650.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1.0K9,5450.0%
Activision Inc(ATVIEUR)Stock00507V109$1.0K10,9200.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$1.0K18,9440.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.0K12,0610.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.0K2,9330.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.0K30.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$1.0K46,2150.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$1.1K10,0210.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$1.1K15,7850.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$1.1K3,0600.0%
Ishares Msci USA Multifactor ETF(LRGF)ETF46434V282$1.1K29,4280.0%
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