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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 |
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$145,910,000 |
757,854 |
4.33% |
15,772,000 |
-2,254 |
0.004 |
Personal Computers |
|
|
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 |
|
|
CVBF |
CVB Financial Corp |
7 |
- |
$17.18 |
$59,513,000 |
2,947,650 |
1.77% |
10,664,000 |
-400 |
2.175 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$904.12 |
$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 |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$171.16 |
$41,000,000 |
290,926 |
1.22% |
1,816,000 |
-6,260 |
0.005 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$220.83 |
$37,668,000 |
176,572 |
1.12% |
3,697,000 |
-3,100 |
0.095 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.38 |
$36,122,000 |
258,589 |
1.07% |
1,273,000 |
-7,719 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.37 |
$26,653,000 |
74,730 |
0.79% |
435,000 |
-113 |
0.005 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$488.10 |
$21,228,000 |
35,582 |
0.63% |
2,747,000 |
-662 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$195.65 |
$20,914,000 |
122,950 |
0.62% |
2,927,000 |
-1,080 |
0.004 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
24 |
- |
$311.99 |
$20,025,000 |
57,066 |
0.59% |
2,223,000 |
-897 |
0.009 |
Management Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.51 |
$19,431,000 |
255,237 |
0.58% |
-67,546,000 |
-973,951 |
0.085 |
N/A |
|
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$53.10 |
$17,784,000 |
351,606 |
0.53% |
-224,000 |
-26,802 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
- |
$454.77 |
$17,769,000 |
41,661 |
0.53% |
738,000 |
-1,356 |
0.004 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$278.97 |
$17,403,000 |
66,137 |
0.52% |
3,808,000 |
-905 |
0.007 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.45 |
$17,109,000 |
110,404 |
0.51% |
390,000 |
-1,755 |
0.006 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$517.19 |
$17,093,000 |
35,961 |
0.51% |
-1,741,000 |
-8,096 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.54 |
$16,833,000 |
112,855 |
0.5% |
-3,131,000 |
-5,538 |
0.006 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$63.38 |
$16,637,000 |
284,638 |
0.49% |
-1,939,000 |
-69,255 |
0.296 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$66.40 |
$15,864,000 |
257,660 |
0.47% |
3,920,000 |
-2,038 |
0.015 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.64 |
$15,784,000 |
29,737 |
0.47% |
652,000 |
-158 |
0.008 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
44 |
- |
$632.43 |
$14,630,000 |
23,407 |
0.43% |
2,430,000 |
-470 |
0.009 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$243.59 |
$14,576,000 |
62,655 |
0.43% |
1,252,000 |
-1,328 |
0.032 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$475.42 |
$13,233,000 |
30,295 |
0.39% |
1,224,000 |
-285 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.94 |
$12,911,000 |
117,299 |
0.38% |
1,397,000 |
-1,583 |
0.007 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.92 |
$12,901,000 |
166,739 |
0.38% |
143,000 |
-3,034 |
0.04 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.20 |
$12,204,000 |
296,946 |
0.36% |
25,000 |
-13,671 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$77.00 |
$11,943,000 |
154,320 |
0.35% |
387,000 |
-2,434 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$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 |
- |
$98.50 |
$11,576,000 |
123,403 |
0.34% |
402,000 |
-2,322 |
0.01 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
56 |
- |
$21.56 |
$11,308,000 |
658,603 |
0.34% |
345,000 |
-26,571 |
0.045 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,660.00 |
$11,040,000 |
3,112 |
0.33% |
1,312,000 |
-41 |
0.006 |
Internet Software & S... |
|
|
DCI |
Donaldson Co Inc |
59 |
- |
$74.27 |
$10,816,000 |
165,502 |
0.32% |
944,000 |
-19 |
0.131 |
Pollution and Treatme... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$148.95 |
$10,675,000 |
68,104 |
0.32% |
-986,000 |
-6,766 |
0.003 |
Drug Manufacturers - ... |
|
|
RC |
Ready Capital Corp |
61 |
- |
$8.45 |
$10,655,000 |
1,039,485 |
0.32% |
-2,302,000 |
-242,073 |
0.941 |
REIT - Diversified |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$778.33 |
$10,029,000 |
12,354 |
0.3% |
1,919,000 |
-189 |
0.007 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$179.14 |
$9,966,000 |
58,485 |
0.3% |
438,000 |
-2,834 |
0.016 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$93.10 |
$9,722,000 |
115,956 |
0.29% |
-2,793,000 |
-22,496 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$338.83 |
$9,286,000 |
26,796 |
0.28% |
858,000 |
-1,097 |
0.002 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$319.00 |
$8,928,000 |
28,626 |
0.26% |
1,545,000 |
-319 |
0.03 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
73 |
- |
$233.23 |
$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 |
- |
$521.05 |
$8,412,000 |
15,430 |
0.25% |
807,000 |
-272 |
0.015 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$182.16 |
$8,336,000 |
47,941 |
0.25% |
798,000 |
-1,060 |
0.034 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$213.58 |
$8,322,000 |
43,533 |
0.25% |
-217,000 |
-6,270 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$81.45 |
$8,197,000 |
92,772 |
0.24% |
861,000 |
-4,188 |
0.026 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$247.40 |
$8,120,000 |
30,998 |
0.24% |
880,000 |
-438 |
0.01 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$75.56 |
$7,921,000 |
115,776 |
0.23% |
-911,000 |
-991 |
0.047 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$165.07 |
$7,831,000 |
53,442 |
0.23% |
-168,000 |
-1,396 |
0.002 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$59.28 |
$7,578,000 |
27,342 |
0.22% |
443,000 |
-1,274 |
0.012 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$177.41 |
$7,362,000 |
43,346 |
0.22% |
-427,000 |
-2,620 |
0.003 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$108.26 |
$7,252,000 |
66,990 |
0.22% |
900,000 |
-347 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$186.44 |
$7,221,000 |
40,124 |
0.21% |
393,000 |
-2,687 |
0.033 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$515.42 |
$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 |
|
|
NEE |
NextEra Energy |
91 |
- |
$72.85 |
$6,738,000 |
110,934 |
0.2% |
124,000 |
-4,506 |
0.006 |
Electric Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
93 |
- |
$105.84 |
$6,710,000 |
62,420 |
0.2% |
-487,000 |
-6,965 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$175.05 |
$6,491,000 |
39,282 |
0.19% |
451,000 |
-503 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$116.15 |
$6,458,000 |
64,596 |
0.19% |
-1,391,000 |
-2,161 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$6,424,000 |
40,746 |
0.19% |
-380,000 |
-1,796 |
0.001 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$335.19 |
$6,187,000 |
20,406 |
0.18% |
736,000 |
-88 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,325.37 |
$5,853,000 |
5,243 |
0.17% |
1,328,000 |
-205 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$5,848,000 |
53,639 |
0.17% |
271,000 |
-530 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
103 |
- |
$118.59 |
$5,829,000 |
52,213 |
0.17% |
-2,802,000 |
-31,326 |
0.016 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
104 |
- |
$54.30 |
$5,814,000 |
100,921 |
0.17% |
309,000 |
-3,043 |
0.014 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
105 |
- |
$109.38 |
$5,805,000 |
57,036 |
0.17% |
528,000 |
-95 |
0.035 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
106 |
- |
$141.20 |
$5,801,000 |
50,730 |
0.17% |
1,131,000 |
-575 |
0.028 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$48.00 |
$5,669,000 |
112,205 |
0.17% |
-976,000 |
-11,391 |
0.003 |
Networking & Communic... |
|
|
VIGI |
Vanguard International Divi... |
108 |
- |
$79.96 |
$5,626,000 |
70,905 |
0.17% |
448,000 |
-1,681 |
0.155 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
110 |
- |
$38.84 |
$5,554,000 |
150,257 |
0.16% |
386,000 |
-1,914 |
0.017 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
113 |
- |
$95.64 |
$4,986,000 |
53,469 |
0.15% |
408,000 |
-2,588 |
0.003 |
Investment Brokerage ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
114 |
- |
$81.28 |
$4,797,000 |
58,470 |
0.14% |
-265,000 |
-4,043 |
0.006 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
116 |
- |
$145.97 |
$4,575,000 |
28,425 |
0.14% |
570,000 |
-105 |
0.017 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
119 |
- |
$62.85 |
$4,531,000 |
76,882 |
0.13% |
212,000 |
-265 |
0.002 |
Beverage Soft Drinks... |
|
|
TLH |
iShares Barclays 10-20 Year... |
120 |
- |
$101.11 |
$4,474,000 |
41,324 |
0.13% |
-30,667,000 |
-315,547 |
0.044 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
121 |
- |
$258.36 |
$4,458,000 |
18,440 |
0.13% |
-297,000 |
-480 |
0.011 |
Beverage - Wineries &... |
|
|
EW |
Edwards Lifesciences Corp |
123 |
- |
$29.04 |
$4,327,000 |
56,752 |
0.13% |
295,000 |
-1,442 |
0.009 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
124 |
- |
$181.33 |
$4,318,000 |
20,003 |
0.13% |
1,028,000 |
-1 |
0.004 |
Integrated Telecommun... |
|
|
PAYO |
Payoneer Global Inc. |
125 |
- |
$5.88 |
$4,273,000 |
820,163 |
0.13% |
-1,421,000 |
-110,255 |
0.242 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
126 |
- |
$31.29 |
$4,190,000 |
134,333 |
0.12% |
-224,000 |
-12,075 |
0.028 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
127 |
- |
$63.00 |
$4,181,000 |
68,420 |
0.12% |
548,000 |
-733 |
0.027 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
128 |
- |
$70.43 |
$4,175,000 |
57,648 |
0.12% |
-105,000 |
-4,018 |
0.004 |
Food - Major Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
129 |
- |
$313.76 |
$4,173,000 |
16,345 |
0.12% |
1,330,000 |
-639 |
0.009 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
130 |
- |
$99.80 |
$4,146,000 |
40,223 |
0.12% |
452,000 |
-1,176 |
0.052 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
131 |
- |
$61.28 |
$4,117,000 |
72,998 |
0.12% |
347,000 |
-1,507 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
132 |
- |
$26.12 |
$4,111,000 |
165,816 |
0.12% |
7,000 |
-5,615 |
0.061 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
134 |
- |
$89.43 |
$4,046,000 |
43,761 |
0.12% |
-902,000 |
-12,531 |
0.126 |
N/A |
|
|
TTC |
Toro Co |
136 |
- |
$87.00 |
$4,008,000 |
41,755 |
0.12% |
432,000 |
-1,278 |
0.039 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
137 |
- |
$30.00 |
$3,960,000 |
78,810 |
0.12% |
1,134,000 |
-688 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
138 |
- |
$268.49 |
$3,915,000 |
13,203 |
0.12% |
149,000 |
-1,094 |
0.002 |
Restaurants |
|
|
VT |
Vanguard Total World Stock ... |
139 |
- |
$109.72 |
$3,914,000 |
38,044 |
0.12% |
315,000 |
-580 |
0.021 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
140 |
- |
$0.00 |
$3,899,000 |
70,924 |
0.12% |
-581,000 |
-12,713 |
0.008 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
141 |
- |
$88.57 |
$3,843,000 |
43,148 |
0.11% |
222,000 |
-735 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
142 |
- |
$60.21 |
$3,791,000 |
68,093 |
0.11% |
198,000 |
-3,976 |
0.035 |
Closed - End Fund - Debt |
|
|
HRL |
Hormel Foods Corp |
145 |
- |
$35.12 |
$3,739,000 |
116,444 |
0.11% |
-799,000 |
-2,881 |
0.022 |
Meat Products |
|
|
PNQI |
Powershares Nasdaq Interne |
147 |
- |
$39.60 |
$3,676,000 |
101,905 |
0.11% |
516,000 |
-1,100 |
0.113 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
148 |
- |
$203.78 |
$3,669,000 |
18,280 |
0.11% |
420,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
