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| Name: |
Parallel Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.90 |
$393,274,000 |
699,904 |
8.9% |
-8,404,000 |
17,568 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$135.04 |
$312,402,000 |
2,560,483 |
7.07% |
-18,283,000 |
-10,537 |
0.704 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
3 |
- |
$73.40 |
$219,646,000 |
3,972,416 |
4.97% |
26,671,000 |
142,784 |
3.406 |
Biotechnology |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$205,881,000 |
926,914 |
4.66% |
-7,995,000 |
72,844 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$118,205,000 |
1,090,608 |
2.67% |
-25,203,000 |
22,709 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$497.41 |
$107,187,000 |
285,518 |
2.43% |
27,588,000 |
96,672 |
0.004 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$77,407,000 |
1,023,166 |
1.75% |
9,693,000 |
59,678 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.39 |
$72,362,000 |
380,319 |
1.64% |
-11,359,000 |
-1,287 |
0.004 |
Internet Software & S... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
- |
$54.46 |
$71,640,000 |
1,469,251 |
1.62% |
1,816,000 |
106,822 |
0.163 |
N/A |
|
|
CVBF |
CVB Financial Corp |
10 |
- |
$19.79 |
$70,559,000 |
3,822,248 |
1.6% |
7,451,000 |
874,631 |
2.821 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$285.30 |
$57,173,000 |
222,435 |
1.29% |
-3,409,000 |
-2,192 |
0.175 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
12 |
- |
$45.05 |
$54,265,000 |
1,200,559 |
1.23% |
27,567,000 |
596,248 |
1.093 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.39 |
$52,975,000 |
339,085 |
1.2% |
-8,350,000 |
17,070 |
0.006 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.23 |
$49,873,000 |
322,515 |
1.13% |
-6,760,000 |
23,344 |
0.005 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$989.94 |
$43,860,000 |
46,376 |
0.99% |
1,141,000 |
-247 |
0.011 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$110.10 |
$41,805,000 |
450,352 |
0.95% |
-4,011,000 |
-904 |
0.088 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$738.09 |
$41,534,000 |
72,062 |
0.94% |
3,814,000 |
7,641 |
0.003 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.77 |
$41,437,000 |
77,805 |
0.94% |
6,329,000 |
351 |
0.006 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$303.93 |
$41,147,000 |
149,712 |
0.93% |
-2,669,000 |
-1,475 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$236.98 |
$36,837,000 |
166,120 |
0.83% |
-3,433,000 |
-1,475 |
0.089 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$33,495,000 |
196,006 |
0.76% |
-2,577,000 |
-6,554 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$289.91 |
$31,984,000 |
130,397 |
0.72% |
938,000 |
881 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
23 |
- |
$355.05 |
$28,312,000 |
80,793 |
0.64% |
3,742,000 |
3,049 |
0.005 |
Business Services |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,339.13 |
$26,648,000 |
28,575 |
0.6% |
3,747,000 |
2,882 |
0.006 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$99.20 |
$24,473,000 |
247,405 |
0.55% |
-3,376,000 |
-39,996 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$779.53 |
$23,928,000 |
28,973 |
0.54% |
3,642,000 |
2,696 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$23,883,000 |
469,865 |
0.54% |
2,308,000 |
18,703 |
0.021 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$176.74 |
$23,145,000 |
134,077 |
0.52% |
644,000 |
1,170 |
0.024 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$561.94 |
$22,759,000 |
41,523 |
0.52% |
549,000 |
-655 |
0.004 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$185.62 |
$22,426,000 |
107,042 |
0.51% |
3,202,000 |
-1,143 |
0.006 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$617.85 |
$22,023,000 |
39,373 |
0.5% |
-385,000 |
1,141 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$551.64 |
$22,004,000 |
46,926 |
0.5% |
-1,559,000 |
836 |
0.01 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$82.92 |
$20,934,000 |
256,039 |
0.47% |
1,976,000 |
19,867 |
0.028 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
34 |
- |
$92.34 |
$20,558,000 |
271,432 |
0.47% |
-1,710,000 |
8,685 |
0.302 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$568.03 |
$20,341,000 |
39,582 |
0.46% |
381,000 |
2,538 |
0.004 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$93.30 |
$19,755,000 |
271,132 |
0.45% |
3,760,000 |
5,961 |
0.015 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$19,384,000 |
39,139 |
0.44% |
-1,642,000 |
-1,144 |
0.011 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$102.73 |
$19,208,000 |
184,283 |
0.43% |
2,511,000 |
318 |
0.043 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
39 |
- |
$143.19 |
$18,709,000 |
111,833 |
0.42% |
2,764,000 |
1,743 |
0.006 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
40 |
- |
$298.89 |
$18,226,000 |
58,410 |
0.41% |
-2,735,000 |
-1,174 |
0.009 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$405.46 |
$18,142,000 |
36,458 |
0.41% |
795,000 |
3,114 |
0.009 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.69 |
$18,056,000 |
67,283 |
0.41% |
-4,322,000 |
349 |
0.007 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$17,971,000 |
69,338 |
0.41% |
-8,396,000 |
4,048 |
0.002 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$89.39 |
$17,713,000 |
216,721 |
0.4% |
1,451,000 |
1,639 |
0.03 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$74.89 |
$17,651,000 |
259,528 |
0.4% |
-1,598,000 |
-9,948 |
0.27 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$26.50 |
$17,516,000 |
626,487 |
0.4% |
435,000 |
1,252 |
0.209 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$60.03 |
$17,507,000 |
324,389 |
0.4% |
-1,105,000 |
-32,032 |
0.003 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
48 |
- |
$0.00 |
$17,150,000 |
327,412 |
0.39% |
15,639,000 |
298,366 |
0.073 |
N/A |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$136.01 |
$16,918,000 |
127,540 |
0.38% |
2,681,000 |
1,671 |
0.007 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$311.97 |
$16,395,000 |
31,303 |
0.37% |
-1,076,000 |
-3,233 |
0.003 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$136.32 |
$16,384,000 |
194,122 |
0.37% |
-20,016,000 |
-287,166 |
0.013 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
52 |
- |
$0.00 |
$16,375,000 |
527,890 |
0.37% |
1,291,000 |
-23,032 |
0.417 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$123.49 |
$16,153,000 |
132,649 |
0.37% |
119,000 |
-67 |
0.011 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
54 |
- |
$787.63 |
$15,766,000 |
25,679 |
0.36% |
-451,000 |
-124 |
0.01 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
55 |
- |
$52.76 |
$15,765,000 |
301,027 |
0.36% |
12,673,000 |
241,228 |
0.036 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$279.83 |
$15,112,000 |
58,433 |
0.34% |
297,000 |
2,343 |
0.029 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$275.65 |
$14,798,000 |
88,374 |
0.33% |
-2,330,000 |
14,498 |
0.002 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,789.24 |
$14,197,000 |
3,082 |
0.32% |
-1,216,000 |
-20 |
0.006 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$386.88 |
$13,130,000 |
34,234 |
0.3% |
-2,663,000 |
-1,280 |
0.007 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$13,029,000 |
148,430 |
0.29% |
-203,000 |
1,982 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.75 |
$12,636,000 |
76,195 |
0.29% |
2,155,000 |
3,724 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$49.46 |
$12,497,000 |
276,116 |
0.28% |
469,000 |
2,996 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$80.65 |
$12,466,000 |
158,017 |
0.28% |
-138,000 |
-2,233 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$79.50 |
$12,189,000 |
154,403 |
0.28% |
624,000 |
6,159 |
0.037 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$304.83 |
$11,295,000 |
39,200 |
0.26% |
2,100,000 |
1,224 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$204.67 |
$11,205,000 |
57,761 |
0.25% |
-154,000 |
-241 |
0.015 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$181.74 |
$11,145,000 |
64,334 |
0.25% |
-1,463,000 |
-7,618 |
0.021 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$159.32 |
$10,983,000 |
64,456 |
0.25% |
210,000 |
199 |
0.003 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,049.25 |
$10,829,000 |
11,441 |
0.25% |
-1,167,000 |
-261 |
0.008 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$91.63 |
$10,776,000 |
109,856 |
0.24% |
7,728,000 |
76,451 |
0.009 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
71 |
- |
$366.64 |
$10,732,000 |
29,285 |
0.24% |
-802,000 |
-365 |
0.003 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$62.02 |
$10,577,000 |
181,273 |
0.24% |
1,167,000 |
30,257 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$195.42 |
$10,532,000 |
55,297 |
0.24% |
91,000 |
599 |
0.039 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$343.36 |
$10,438,000 |
29,892 |
0.24% |
264,000 |
-37 |
0.011 |
General Building Mate... |
|
|
DCI |
Donaldson Co Inc |
75 |
- |
$69.35 |
$10,381,000 |
154,808 |
0.23% |
-305,000 |
-3,849 |
0.122 |
Pollution and Treatme... |
|
|
O |
Realty Income Corp |
76 |
- |
$57.61 |
$10,267,000 |
176,990 |
0.23% |
964,000 |
2,801 |
0.024 |
REIT - Retail |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$424.58 |
$10,226,000 |
28,319 |
0.23% |
361,000 |
3,753 |
0.011 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
78 |
- |
$69.42 |
$10,054,000 |
141,824 |
0.23% |
230,000 |
4,790 |
0.007 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
79 |
- |
$232.88 |
$10,011,000 |
47,279 |
0.23% |
-953,000 |
-1,258 |
0.007 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$109.29 |
$9,940,000 |
95,057 |
0.22% |
942,000 |
16,963 |
0.016 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$269.44 |
$9,926,000 |
39,154 |
0.22% |
-45,000 |
-3,399 |
0.014 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$566.84 |
$9,760,000 |
16,555 |
0.22% |
1,330,000 |
338 |
0.016 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
83 |
- |
$218.63 |
$9,350,000 |
66,850 |
0.21% |
-1,819,000 |
-172 |
0.002 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$204.64 |
$9,331,000 |
54,684 |
0.21% |
-89,000 |
2,915 |
0.018 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.27 |
$9,042,000 |
199,341 |
0.2% |
-1,741,000 |
-70,291 |
0.005 |
Telecom Services - Do... |
|
|
MKC |
McCormick & Co Inc |
86 |
- |
$75.82 |
$8,974,000 |
109,031 |
0.2% |
410,000 |
-3,297 |
0.044 |
Processed & Packaged ... |
|
|
CPNG |
Coupang, Inc. |
87 |
- |
$0.00 |
$8,923,000 |
406,743 |
0.2% |
-155,000 |
-6,269 |
0.026 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
88 |
- |
$0.00 |
$8,912,000 |
175,770 |
0.2% |
60,000 |
249 |
0.02 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$195.01 |
$8,507,000 |
45,680 |
0.19% |
-426,000 |
606 |
0.038 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$84.81 |
$8,461,000 |
90,535 |
0.19% |
519,000 |
-2,177 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$90.90 |
$8,280,000 |
88,371 |
0.19% |
140,000 |
-1,167 |
0.01 |
Personal Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$89.06 |
$8,279,000 |
91,446 |
0.19% |
537,000 |
4,539 |
0.026 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$107.80 |
$8,239,000 |
69,279 |
0.19% |
422,000 |
-3,388 |
0.002 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$8,037,000 |
85,808 |
0.18% |
-286,000 |
-7,928 |
0.002 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
95 |
- |
$101.20 |
$8,018,000 |
79,232 |
0.18% |
1,238,000 |
11,979 |
0.88 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
96 |
- |
$0.00 |
$7,948,000 |
200,260 |
0.18% |
48,000 |
-12,551 |
0.021 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$509.31 |
$7,784,000 |
22,077 |
0.18% |
144,000 |
-251 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$194.23 |
$7,339,000 |
39,088 |
0.17% |
216,000 |
612 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$22.10 |
$7,297,000 |
368,926 |
0.17% |
693,000 |
11,978 |
0.041 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$247.25 |
$7,265,000 |
29,295 |
0.16% |
-228,000 |
-257 |
0.009 |
Diversified Machinery |
|
