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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.74 |
$361,210,000 |
3,432,578 |
10.72% |
40,206,000 |
24,534 |
0.944 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$224,779,000 |
470,614 |
6.67% |
190,046,000 |
389,732 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$145,910,000 |
757,854 |
4.33% |
15,772,000 |
-2,254 |
0.004 |
Personal Computers |
|
|
CORT |
Corcept Therapeutics Inc |
4 |
- |
$22.80 |
$122,393,000 |
3,768,245 |
3.63% |
20,947,000 |
44,762 |
3.231 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$78,153,000 |
531,146 |
2.32% |
-5,461,000 |
-103,305 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$61,258,000 |
162,903 |
1.82% |
10,025,000 |
647 |
0.002 |
Application Software |
|
|
CVBF |
CVB Financial Corp |
7 |
- |
$16.48 |
$59,513,000 |
2,947,650 |
1.77% |
10,664,000 |
-400 |
2.175 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$53,943,000 |
108,926 |
1.6% |
6,102,000 |
-1,055 |
0.004 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$50,787,000 |
721,923 |
1.51% |
-2,752,000 |
-110,079 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$233.54 |
$50,438,000 |
231,210 |
1.5% |
5,454,000 |
1,338 |
0.182 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$50,184,000 |
330,286 |
1.49% |
8,629,000 |
3,388 |
0.003 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.45 |
$43,070,000 |
391,080 |
1.28% |
18,861,000 |
171,937 |
0.221 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$41,000,000 |
290,926 |
1.22% |
1,816,000 |
-6,260 |
0.005 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.33 |
$38,393,000 |
386,833 |
1.14% |
10,501,000 |
90,238 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$37,668,000 |
176,572 |
1.12% |
3,697,000 |
-3,100 |
0.095 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$251.78 |
$37,655,000 |
158,736 |
1.12% |
4,480,000 |
2,553 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$36,122,000 |
258,589 |
1.07% |
1,273,000 |
-7,719 |
0.004 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$30,315,000 |
45,926 |
0.9% |
4,481,000 |
201 |
0.01 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$26,653,000 |
74,730 |
0.79% |
435,000 |
-113 |
0.005 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$22,625,000 |
472,343 |
0.67% |
2,043,000 |
1,567 |
0.021 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$21,228,000 |
35,582 |
0.63% |
2,747,000 |
-662 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$20,914,000 |
122,950 |
0.62% |
2,927,000 |
-1,080 |
0.004 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$20,403,000 |
368,210 |
0.61% |
20,274,000 |
365,622 |
0.041 |
N/A |
|
|
ACN |
Accenture Plc |
24 |
- |
$308.01 |
$20,025,000 |
57,066 |
0.59% |
2,223,000 |
-897 |
0.009 |
Management Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.48 |
$19,431,000 |
255,237 |
0.58% |
-67,546,000 |
-973,951 |
0.085 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$19,120,000 |
54,016 |
0.57% |
3,100,000 |
654 |
0.002 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$18,696,000 |
35,511 |
0.55% |
1,634,000 |
1,673 |
0.004 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$18,191,000 |
44,419 |
0.54% |
3,256,000 |
2,732 |
0.009 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
29 |
- |
$0.00 |
$18,074,000 |
645,720 |
0.54% |
-1,527,000 |
-125,964 |
0.51 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$78.41 |
$17,958,000 |
220,937 |
0.53% |
2,261,000 |
14,346 |
0.053 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$17,834,000 |
68,498 |
0.53% |
2,199,000 |
524 |
0.004 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.80 |
$17,784,000 |
351,606 |
0.53% |
-224,000 |
-26,802 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$17,769,000 |
41,661 |
0.53% |
738,000 |
-1,356 |
0.004 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$274.29 |
$17,403,000 |
66,137 |
0.52% |
3,808,000 |
-905 |
0.007 |
Internet Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
35 |
- |
$71.80 |
$17,221,000 |
252,586 |
0.51% |
5,221,000 |
45,124 |
0.281 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$17,109,000 |
110,404 |
0.51% |
390,000 |
-1,755 |
0.006 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$17,093,000 |
35,961 |
0.51% |
-1,741,000 |
-8,096 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$16,833,000 |
112,855 |
0.5% |
-3,131,000 |
-5,538 |
0.006 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$62.23 |
$16,637,000 |
284,638 |
0.49% |
-1,939,000 |
-69,255 |
0.296 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$157.91 |
$16,509,000 |
110,430 |
0.49% |
1,448,000 |
1,238 |
0.022 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$69.05 |
$15,864,000 |
257,660 |
0.47% |
3,920,000 |
-2,038 |
0.015 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$77.96 |
$15,858,000 |
210,458 |
0.47% |
2,998,000 |
23,859 |
0.029 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.60 |
$15,784,000 |
29,737 |
0.47% |
652,000 |
-158 |
0.008 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
44 |
- |
$636.55 |
$14,630,000 |
23,407 |
0.43% |
2,430,000 |
-470 |
0.009 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$240.39 |
$14,576,000 |
62,655 |
0.43% |
1,252,000 |
-1,328 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$13,504,000 |
23,166 |
0.4% |
1,118,000 |
106 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$13,233,000 |
30,295 |
0.39% |
1,224,000 |
-285 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.53 |
$12,911,000 |
117,299 |
0.38% |
1,397,000 |
-1,583 |
0.007 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.57 |
$12,901,000 |
166,739 |
0.38% |
143,000 |
-3,034 |
0.04 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$42.32 |
$12,204,000 |
296,946 |
0.36% |
25,000 |
-13,671 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$76.62 |
$11,943,000 |
154,320 |
0.35% |
387,000 |
-2,434 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$11,919,000 |
47,966 |
0.35% |
-115,000 |
-126 |
0.002 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$11,881,000 |
35,216 |
0.35% |
1,429,000 |
-543 |
0.01 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$96.36 |
$11,576,000 |
123,403 |
0.34% |
402,000 |
-2,322 |
0.01 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.68 |
$11,504,000 |
305,157 |
0.34% |
2,307,000 |
21,383 |
0.007 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
56 |
- |
$22.52 |
$11,308,000 |
658,603 |
0.34% |
345,000 |
-26,571 |
0.045 |
N/A |
|
|
HON |
Honeywell International Inc |
57 |
- |
$193.45 |
$11,075,000 |
52,809 |
0.33% |
1,458,000 |
751 |
0.008 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,521.08 |
$11,040,000 |
3,112 |
0.33% |
1,312,000 |
-41 |
0.006 |
Internet Software & S... |
|
|
DCI |
Donaldson Co Inc |
59 |
- |
$72.27 |
$10,816,000 |
165,502 |
0.32% |
944,000 |
-19 |
0.131 |
Pollution and Treatme... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$10,675,000 |
68,104 |
0.32% |
-986,000 |
-6,766 |
0.003 |
Drug Manufacturers - ... |
|
|
RC |
Ready Capital Corp |
61 |
- |
$8.85 |
$10,655,000 |
1,039,485 |
0.32% |
-2,302,000 |
-242,073 |
0.941 |
REIT - Diversified |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.12 |
$10,457,000 |
96,312 |
0.31% |
1,591,000 |
3,597 |
0.008 |
Textile - Apparel Foo... |
|
|
O |
Realty Income Corp |
63 |
- |
$53.71 |
$10,053,000 |
175,087 |
0.3% |
1,342,000 |
654 |
0.029 |
REIT - Retail |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$762.88 |
$10,029,000 |
12,354 |
0.3% |
1,919,000 |
-189 |
0.007 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.73 |
$9,966,000 |
58,485 |
0.3% |
438,000 |
-2,834 |
0.016 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$95.74 |
$9,722,000 |
115,956 |
0.29% |
-2,793,000 |
-22,496 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$561.23 |
$9,455,000 |
19,419 |
0.28% |
2,228,000 |
279 |
0.004 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.73 |
$9,311,000 |
103,126 |
0.28% |
1,167,000 |
2,644 |
0.006 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$9,286,000 |
26,796 |
0.28% |
858,000 |
-1,097 |
0.002 |
Home Improvement Stores |
|
|
CPNG |
Coupang, Inc. |
70 |
- |
$0.00 |
$9,168,000 |
566,276 |
0.27% |
337,000 |
46,822 |
0.037 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
72 |
- |
$0.00 |
$8,928,000 |
177,274 |
0.26% |
1,131,000 |
22,503 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$306.45 |
$8,928,000 |
28,626 |
0.26% |
1,545,000 |
-319 |
0.03 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
73 |
- |
$221.10 |
$8,904,000 |
44,889 |
0.26% |
1,285,000 |
-88 |
0.016 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$8,801,000 |
112,787 |
0.26% |
-948,000 |
-21,903 |
0.002 |
N/A |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$526.78 |
$8,412,000 |
15,430 |
0.25% |
807,000 |
-272 |
0.015 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$180.15 |
$8,336,000 |
47,941 |
0.25% |
798,000 |
-1,060 |
0.034 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.62 |
$8,322,000 |
43,533 |
0.25% |
-217,000 |
-6,270 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$80.16 |
$8,197,000 |
92,772 |
0.24% |
861,000 |
-4,188 |
0.026 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$248.28 |
$8,120,000 |
30,998 |
0.24% |
880,000 |
-438 |
0.01 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$75.73 |
$7,921,000 |
115,776 |
0.23% |
-911,000 |
-991 |
0.047 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$7,831,000 |
53,442 |
0.23% |
-168,000 |
-1,396 |
0.002 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.82 |
$7,578,000 |
27,342 |
0.22% |
443,000 |
-1,274 |
0.012 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$158.42 |
$7,512,000 |
38,059 |
0.22% |
961,000 |
407 |
0.008 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$291.42 |
$7,495,000 |
25,417 |
0.22% |
1,626,000 |
381 |
0.008 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$175.58 |
$7,362,000 |
43,346 |
0.22% |
-427,000 |
-2,620 |
0.003 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$105.65 |
$7,252,000 |
66,990 |
0.22% |
900,000 |
-347 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$182.46 |
$7,221,000 |
40,124 |
0.21% |
393,000 |
-2,687 |
0.033 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$503.94 |
$6,939,000 |
14,337 |
0.21% |
162,000 |
-1,996 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
89 |
- |
$0.00 |
$6,859,000 |
67,806 |
0.2% |
-100,000 |
-8,900 |
0.007 |
N/A |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$91.01 |
$6,757,000 |
84,775 |
0.2% |
987,000 |
3,638 |
0.01 |
Personal Products |
|
|
NEE |
NextEra Energy |
91 |
- |
$65.99 |
$6,738,000 |
110,934 |
0.2% |
124,000 |
-4,506 |
0.006 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$59.34 |
$6,737,000 |
116,231 |
0.2% |
1,011,000 |
9,235 |
0.02 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
93 |
- |
$105.78 |
$6,710,000 |
62,420 |
0.2% |
-487,000 |
-6,965 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$173.05 |
$6,491,000 |
39,282 |
0.19% |
451,000 |
-503 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.96 |
$6,458,000 |
64,596 |
0.19% |
-1,391,000 |
-2,161 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.16 |
$6,424,000 |
40,746 |
0.19% |
-380,000 |
-1,796 |
0.001 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$327.99 |
$6,187,000 |
20,406 |
0.18% |
736,000 |
-88 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.21 |
$5,992,000 |
56,837 |
0.18% |
303,000 |
3,126 |
0.002 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$162.43 |
$5,862,000 |
37,150 |
0.17% |
721,000 |
870 |
0.026 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,344.07 |
$5,853,000 |
5,243 |
0.17% |
1,328,000 |
-205 |
0.001 |
Semiconductor- Broad... |
|
