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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Parallel Advisors, LLC INSTITUTION : Parallel Advisors, LLC
Parallel Advisors, LLC Portfolio (reported on 2019-11-01)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF    (ETF) ISI 100,518,000 1,498,706 8.60%
MICROSOFT    (Stock) MSFT 56,043,000 403,100 4.79%
VANGUARD LARGE CAP    (ETF) VV 37,356,000 274,015 3.19%
ISHARES S&P 500 INDEX    (ETF) IVV 33,881,000 113,496 2.90%
ISHARES EDGE MSCI MIN VOL USA ETF    (ETF) USMV 31,093,000 485,066 2.66%
APPLE INC    (Stock) AAPL 25,495,000 113,830 2.18%
ISHARES AGGREGATE BOND ETF    (ETF) AGG 24,913,000 220,140 2.13%
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF    (ETF) 24,089,000 202,008 2.06%
AMAZON.COM INC    (Stock) AMZN 20,279,000 11,682 1.73%
ISHARES S&P SMALLCAP 600 ETF    (ETF) IJR 18,467,000 237,246 1.58%
CORCEPT THERAPEUTICS INC COM    (Stock) CORT 18,062,000 1,277,851 1.54%
ISHARES CORE MSCI EAFE ETF    (ETF) IEFA 16,940,000 277,383 1.45%
VANGUARD SMALL CAP ETF    (ETF) VB 16,414,000 106,660 1.40%
ISHARES GLOBAL TECH ETF    (ETF) IXN 14,855,000 80,312 1.27%
ISHARES CORE MSCI EMERGING MARKETS ETF    (ETF) IEMG 13,324,000 271,800 1.14%
VANGUARD TOTAL STK MKT    (ETF) VTI 13,232,000 87,630 1.13%
VANGUARD MID CAP    (ETF) VO 12,920,000 77,089 1.10%
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF) QUAL 12,798,000 138,508 1.09%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 12,784,000 61,455 1.09%
VISA INC    (Stock) V 10,909,000 63,420 0.93%
VANGUARD SHORT-TERM BOND INDEX FUND    (ETF) BSV 10,558,000 130,684 0.90%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF    (ETF) FTEC 9,459,000 148,324 0.80%
ISHARES U.S. TREASURY BOND ETF    (ETF) GOVT 9,310,000 353,642 0.79%
SPDR PORTFOLIO TOTAL STOCK MARKET ETF    (ETF) TMW 9,035,000 245,930 0.77%
FACEBOOK INC CL A    (Stock) FB 8,972,000 50,384 0.76%
VANGUARD VALUE ETF    (ETF) VTV 8,331,000 74,640 0.71%
GOOGLE INC    (Stock) GOOGL 8,172,000 6,692 0.69%
ISHARES MBS ETF    (ETF) MBB 7,773,000 71,773 0.66%
SPDR S&P 500 ETF    (ETF) SPY 7,623,000 25,688 0.65%
VANGUARD DIVIDEND APPRECIATION ETF    (ETF) VIG 7,266,000 60,763 0.62%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 7,182,000 55,993 0.61%
ALPHABET INC CAP STK CL C    (Stock) GOOG 7,042,000 5,777 0.60%
POWERSHARES QQQ TR    (ETF) 6,944,000 36,780 0.59%
NANOMETRICS INC COM    (Stock) NANO 6,700,000 205,393 0.57%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 6,042,000 150,075 0.51%
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF) VEA 5,935,000 144,482 0.50%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 5,802,000 36,344 0.49%
VANGUARD SMALL CAP VALUE ETF    (ETF) VBR 5,605,000 43,502 0.47%
ISHARES 20 YR TREASURY ETF    (ETF) TLT 5,592,000 39,081 0.47%
ISHARES TR KLD 400 SOCIAL INDEX FD    (ETF) DSI 5,527,000 49,834 0.47%
VERIZON COMMUNICATIONS    (Stock) VZ 5,515,000 91,363 0.47%
JPMORGAN CHASE & CO COM    (Stock) JPM 5,255,000 44,648 0.44%
PIMCO ENHANCED SHORT MATURITY ETF    (ETF) MINT 5,123,000 50,363 0.43%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 4,903,000 58,076 0.41%
LYFT INC CL A COM    (Stock) 4,765,000 116,683 0.40%
CHEVRON CORP NEW COM    (Stock) CVX 4,663,000 39,320 0.39%
HOME DEPOT    (Stock) HD 4,609,000 19,866 0.39%
COSTCO WHOLESALE CORP    (Stock) COST 4,549,000 15,788 0.38%
EXXON MOBIL CORP COM    (Stock) XOM 4,375,000 61,958 0.37%
DISNEY WALT CO COM DISNEY    (Stock) DIS 4,372,000 33,552 0.37%
PAYPAL HLDGS INC COM    (Stock) PYPL 4,309,000 41,601 0.36%
JOHNSON & JOHNSON COM    (Stock) JNJ 4,129,000 31,912 0.35%
PROCTER & GAMBLE CO COM    (Stock) PG 4,076,000 32,767 0.34%
VANGUARD HIGH DIVIDEND YIELD    (ETF) VYM 4,050,000 45,642 0.34%
VANGUARD REIT INDEX ETF    (ETF) VNQ 3,975,000 42,624 0.34%
ISHARES EDGE MSCI MULTIFACTOR USA ETF    (ETF) 3,964,000 124,186 0.33%
NETFLIX COM INC    (Stock) NFLX 3,894,000 14,551 0.33%
SALESFORCE COM    (Stock) CRM 3,656,000 24,632 0.31%
VANGUARD TOTAL INTERNATIONAL BOND ETF    (ETF) BNDX 3,651,000 62,053 0.31%
CISCO SYS INC    (Stock) CSCO 3,596,000 72,774 0.30%
ISHARES MSCI EAFE ETF    (ETF) EFA 3,548,000 54,413 0.30%
SCHWAB INTERNATIONAL EQUITY ETF    (ETF) SCHF 3,360,000 105,466 0.28%
ISHARES DJ SELECT DIVIDEND    (ETF) DVY 3,355,000 32,910 0.28%
AT&T INC COM    (Stock) T 3,320,000 87,729 0.28%
POWERSHARES SP500 LOW VOLATILITY ETF    (ETF) 3,287,000 56,770 0.28%
COCA COLA CO COM    (Stock) KO 3,122,000 57,355 0.26%
ENTERPRISE PRODS PARTNERS L P    (Stock) EPD 3,091,000 108,135 0.26%
VANGUARD SHORT TERM CORP BOND FD ETF    (ETF) VCSH 3,034,000 37,439 0.25%
PEPSICO INC COM    (Stock) PEP 3,019,000 22,021 0.25%
SCHWAB ETFS- US SMALL-CAP ETF    (ETF) SCHA 2,969,000 42,581 0.25%
ISHARES NATIONAL MUNI BOND ETF    (ETF) MUB 2,924,000 25,630 0.25%
THERMO FISHER SCIENTIFIC INC COM    (Stock) TMO 2,902,000 9,962 0.24%
ISHARES TR S&P CALIF MUN BD FD    (ETF) CMF 2,840,000 46,344 0.24%
VANGUARD TOTAL INTERNATIONAL STOCK ETF    (ETF) VXUS 2,789,000 53,988 0.23%
STARBUCKS CORP    (Stock) SBUX 2,756,000 31,172 0.23%
MERCK & CO INC    (Stock) MRK 2,713,000 32,233 0.23%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 2,697,000 17,821 0.23%
ISHARES MSCI EMERGING MARKETS ETF    (ETF) EEM 2,642,000 64,651 0.22%
NEXTERA ENERGY INC COM    (Stock) NEE 2,630,000 11,287 0.22%
BANK AMER CORP COM    (Stock) BAC 2,619,000 89,793 0.22%
VANGUARD S&P 500 ETF    (ETF) VOO 2,557,000 9,379 0.21%
SPDR SER TR S&P DIVID ETF    (ETF) SDY 2,526,000 24,615 0.21%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 2,517,000 15,052 0.21%
HONEYWELL INTL INC    (Stock) HON 2,514,000 14,856 0.21%
VANGUARD MEGA CAP 300 ETF    (ETF) MGC 2,486,000 24,106 0.21%
BOEING CO COM    (Stock) BA 2,459,000 6,463 0.21%
WALMART INC COM    (Stock) WMT 2,368,000 19,953 0.20%
UNITED TECHNOLOGIES CORP COM    (Stock) UTX 2,353,000 17,234 0.20%
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF    (ETF) MBG 2,260,000 86,024 0.19%
LILLY ELI & CO COM    (Stock) LLY 2,257,000 20,180 0.19%
ADOBE SYS INC    (Stock) ADBE 2,198,000 7,957 0.18%
ACCENTURE LTD BERMUDA CL A    (Stock) ACN 2,194,000 11,405 0.18%
ILLUMINA INC    (Stock) ILMN 2,171,000 7,137 0.18%
ISHARES TR RUSSELL 1000 INDEX ETF    (ETF) IWB 2,163,000 13,143 0.18%
ISHARES RUSSELL 2000 VALUE    (ETF) IWN 2,152,000 18,018 0.18%
ISHARES S&P SMALLCAP 600 VALUE ETF    (ETF) IJS 2,135,000 14,213 0.18%
TEXAS INSTRS INC COM    (Stock) TXN 2,123,000 16,427 0.18%
MASTERCARD INC    (Stock) MA 2,111,000 7,772 0.18%
VANGUARD ESG U.S. STOCK ETF    (ETF) 2,107,000 40,598 0.18%
MCDONALDS CORP COM    (Stock) MCD 2,066,000 9,622 0.17%
ISHARES S&P 500 VALUE ETF    (ETF) IVE 2,054,000 17,244 0.17%
AMERICAN TOWER CORP    (REIT) AMT 2,047,000 9,258 0.17%
INTEL CORP COM    (Stock) INTC 2,035,000 39,499 0.17%
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND    (ETF) LDUR 2,006,000 19,988 0.17%
ISHARES TIPS BOND ETF    (ETF) TIP 1,990,000 17,114 0.17%
PFIZER INC COM    (Stock) PFE 1,986,000 55,280 0.17%
UNITEDHEALTH GROUP    (Stock) UNH 1,977,000 9,097 0.16%
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND    (ETF) QTEC 1,938,000 22,145 0.16%
ISHARES CORE S&P MID CAP ETF    (ETF) IJH 1,928,000 9,978 0.16%
WELLS FARGO CO NEW COM    (Stock) WFC 1,921,000 38,086 0.16%
ORACLE CORPORATION    (Stock) ORCL 1,905,000 34,626 0.16%
FIDELITY NATL INFO SVCS    (Stock) FIS 1,885,000 14,199 0.16%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF    (ETF) VCIT 1,863,000 20,422 0.15%
SCHWAB ETFS- US BROAD MARKET ETF    (ETF) SCHB 1,850,000 26,048 0.15%
VANGUARD EMERGING MARKET GOVT BOND ETF    (ETF) VWOB 1,822,000 22,604 0.15%
VANGUARD GROWTH ETF    (ETF) VUG 1,814,000 10,908 0.15%
COMCAST CORP NEW CL A    (Stock) CMCSA 1,793,000 39,782 0.15%
MONDELEZ INTL INC CL A    (Stock) MDLZ 1,775,000 32,080 0.15%
ABBVIE INC COM    (Stock) ABBV 1,706,000 22,535 0.14%
NVIDIA CORP    (Stock) NVDA 1,692,000 9,720 0.14%
ISHARES CORE TOTAL USD BOND MARKET ETF    (ETF) IUSB 1,676,000 31,970 0.14%
GILEAD SCIENCES INC    (Stock) GILD 1,670,000 26,345 0.14%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF) IXUS 1,602,000 27,742 0.13%
AMGEN INC    (Stock) AMGN 1,572,000 8,126 0.13%
NIKE INC CLASS B    (Stock) NKE 1,567,000 16,687 0.13%
CONSTELLATION BRANDS INC CL A    (Stock) STZ 1,562,000 7,534 0.13%
ISHARES TR DOW JONESUS AEROSPACE & DEF    (ETF) ITA 1,558,000 6,933 0.13%
DUPONT DE NEMOURS INC COM    (Stock) 1,549,000 21,722 0.13%
VANGUARD FTSE ALL WORLD EX-US ETF    (ETF) VSS 1,537,000 15,078 0.13%
ARK INNOVATION ETF    (ETF) ARKK 1,533,000 35,740 0.13%
VANGUARD TOTAL WORLD STOCK ETF    (ETF) 1,519,000 20,308 0.13%
ISHARES LIQUIDITY INCOME ETF    (ETF) ICSH 1,513,000 30,016 0.12%
ISHARES S&P 500 GROWTH ETF    (ETF) IVW 1,485,000 8,250 0.12%
SCHWAB U.S. LARGE-CAP ETF    (ETF) SCHX 1,485,000 20,941 0.12%
STRYKER CORP    (Stock) SYK 1,458,000 6,739 0.12%
ISHARES TR S&P 100 INDEX FUND    (ETF) OEF 1,421,000 10,807 0.12%
ABBOTT LABS COM    (Stock) ABT 1,384,000 16,541 0.11%
SCHWAB US AGGREGATE BOND ETF    (ETF) SCHZ 1,363,000 25,308 0.11%
AMERICAN EXPRESS CO COM    (Stock) AXP 1,362,000 11,514 0.11%
UTILITIES SELECT SECTOR SPDR FUND    (ETF) XLU 1,315,000 20,307 0.11%
INTUIT INC    (Stock) INTU 1,312,000 4,932 0.11%
AIR PRODS & CHEMS INC COM    (Stock) APD 1,295,000 5,838 0.11%
DANAHER CORP    (Stock) DHR 1,294,000 8,961 0.11%
TJX COS INC NEW COM    (Stock) TJX 1,292,000 23,170 0.11%
ISHARES TR HIGH DIVID EQUITY FD    (ETF) HDV 1,285,000 13,646 0.11%
YELP INC    (Stock) YELP 1,258,000 36,212 0.10%
LOCKHEED MARTIN CORP    (Stock) LMT 1,258,000 3,226 0.10%
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT    (ETF) 1,256,000 11,624 0.10%
ALPS TRUST ETF ALERIAN MLP    (ETF) AMLP 1,244,000 136,144 0.10%
VANGUARD HEALTH CARE ETF    (ETF) VHT 1,238,000 7,384 0.10%
PURE STORAGE INC CL A    (Stock) 1,228,000 72,475 0.10%
VANGUARD FTSE ALL-WORLD EX-US    (ETF) VEU 1,222,000 24,492 0.10%
ISHARES DJ US TECHNOLOGY    (ETF) IYW 1,218,000 5,966 0.10%
BAIN CAP SPECIALTY FIN INC COM    (CEF) 1,201,000 63,305 0.10%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (ADR) TSM 1,164,000 25,045 0.09%
BANK MARIN BANCORP    (Stock) BMRC 1,150,000 27,712 0.09%
CITIGROUP INC    (Stock) C 1,141,000 16,514 0.09%
PHILLIPS 66    (Stock) PSX 1,132,000 11,057 0.09%
CVS HEALTH CORP COM    (Stock) CVS 1,129,000 17,906 0.09%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF    (ETF) 1,115,000 10,255 0.09%
BRISTOL MYERS SQUIBB CO COM    (Stock) BMY 1,097,000 21,637 0.09%
VANGUARD LONG TERM CORP BOND FD ETF    (ETF) VCLT 1,086,000 10,736 0.09%
AUTOMATIC DATA PROCESSING INC COM    (Stock) ADP 1,083,000 6,708 0.09%
PUT (FIS1) FIDELITY NATL INFORMAT 01/17/2020 @ $110    (Options) 1,062,000 8,000 0.09%
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF    (ETF) 1,043,000 37,710 0.08%
CBRE GROUP INC A    (Stock) CBG 1,041,000 19,642 0.08%
TRAVELERS COMPANIES INC COM    (Stock) TRV 1,036,000 6,969 0.08%
INTL BUSINESS MACHINES    (Stock) IBM 1,025,000 7,049 0.08%
CHUBB LIMITED COM    (Stock) CB 1,014,000 6,284 0.08%
DOW INC COM    (Stock) 1,000,000 20,995 0.08%
ISHARES MSCI EAFE SMALL CAP ETF    (ETF) SCZ 985,000 17,206 0.08%
STANLEY BLACK & DECKER INC CORP UNIT 2017    (Stock) 976,000 9,715 0.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND    (ETF) VBK 974,000 5,351 0.08%
NORTHROP GRUMMAN CORP COM    (Stock) NOC 972,000 2,592 0.08%
MEDTRONIC PLC SHS    (Stock) MDT 967,000 8,899 0.08%
ISHARES CORE DIVIDEND GROWTH ETF    (ETF) DGRO 953,000 24,349 0.08%
ALTRIA GROUP INC COM    (Stock) MO 953,000 23,305 0.08%
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $270 (100 SHS)    (Options) 950,000 3,200 0.08%
SPDR GOLD ETF    (ETF) GLD 934,000 6,727 0.07%
CONOCOPHILLIPS COM    (Stock) COP 932,000 16,351 0.07%
MARTIN MARIETTA MATLS INC    (Stock) MLM 928,000 3,386 0.07%
BLACKROCK INC    (Stock) BLK 926,000 2,079 0.07%
OKTA INC CL A    (Stock) 920,000 9,343 0.07%
ALLSTATE CORP    (Stock) ALL 909,000 8,361 0.07%
ISHARES TR LEHMAN SHORT TREA BDFD    (ETF) SHV 894,000 8,084 0.07%
LIMONEIRA CO    (Stock) LMNR 882,000 48,035 0.07%
ZUORA INC COM CL A    (Stock) 875,000 58,123 0.07%
SOUTHWEST AIRLS CO COM    (Stock) LUV 875,000 16,203 0.07%
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF    (ETF) FNDF 873,000 31,649 0.07%
WISDOMTREE TR CURRENCY HEDGED DEFAFD    (ETF) HEDJ 872,000 12,957 0.07%
ISHARES S&P SMALLCAP 600 GROWTH ETF    (ETF) IJT 871,000 4,881 0.07%
WASTE MANAGEMENT INC    (Stock) WMI 806,000 7,005 0.06%
SERVICE NOW INC    (Stock) NOW 805,000 3,173 0.06%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF    (ETF) FNDX 802,000 20,277 0.06%
QUALCOMM INC COM    (Stock) QCOM 797,000 10,451 0.06%
BLACKSTONE GROUP LP    (Stock) 788,000 16,139 0.06%
PRICELINE.COM INC    (Stock) 785,000 400 0.06%
ARCUS BIOSCIENCES INC COM    (Stock) 783,000 86,055 0.06%
ISHARES S&P AGGRESSIVE ALLOCATION FUND    (ETF) 779,000 14,189 0.06%
SPDR BIOTECH ETF    (ETF) XBI 776,000 10,182 0.06%
1 2 3 4 5 6 7 8 9 10 11 12 13 Next >Full Portfolio View
Total Value As 2019-09-30: 1,167,838,000 SEC FILING
* Portfolios do not reflect changes after reporting
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