0001690010-19-000001.txt : 20190205 0001690010-19-000001.hdr.sgml : 20190205 20190205132610 ACCESSION NUMBER: 0001690010-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 19567163 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690010 XXXXXXXX 12-31-2018 12-31-2018 Parallel Advisors, LLC

150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105

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SLF IDX FD TR BULSHS2018 COR ETF 46138J106 0 0 SH SOLE 0 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 5 299 SH SOLE 299 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 15 962 SH SOLE 962 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1 61 SH SOLE 61 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 18 318 SH SOLE 318 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 221 SH SOLE 221 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 6 438 SH SOLE 438 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 15 904 SH SOLE 904 0 0 INVESCO PREFERRED ETF ETF 46138E511 40 2971 SH SOLE 2971 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3 29 SH SOLE 29 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 106 1034 SH SOLE 1034 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 19 502 SH SOLE 502 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 7 260 SH SOLE 260 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 6 60 SH SOLE 60 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 56 1330 SH SOLE 1330 0 0 INVESCO SOLAR ETF ETF 46138G706 2 140 SH SOLE 140 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 380 7595 SH SOLE 7595 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 155 6830 SH SOLE 6830 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 4 394 SH SOLE 394 0 0 INVESTORS REAL ESTATE TR SH BEN INT REIT 461730509 1 32 SH SOLE 32 0 0 INVITAE CORP COM Stock 46185L103 1 100 SH SOLE 100 0 0 INVITATION HOMES INC COM REIT 46187W107 7 390 SH SOLE 390 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 111 2070 SH SOLE 2070 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 6 300 SH SOLE 300 0 0 IPG PHOTONICS CORP COM Stock 44980X109 10 92 SH SOLE 92 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 0 2 SH SOLE 2 0 0 IQVIA HLDGS INC COM Stock 46266C105 49 429 SH SOLE 429 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 20 300 SH SOLE 300 0 0 IRON MOUNTAIN INC REIT 46284V101 4 140 SH SOLE 140 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 10819 89041 SH SOLE 89041 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 11 118 SH SOLE 118 0 0 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 2 40 SH SOLE 40 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 353 2645 SH SOLE 2645 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 275 5340 SH SOLE 5340 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 615 7362 SH SOLE 7362 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 40 331 SH SOLE 331 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7 70 SH SOLE 70 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 3 75 SH SOLE 75 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 117 1103 SH SOLE 0 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 970 9116 SH SOLE 9116 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 30 315 SH SOLE 315 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 12 402 SH SOLE 402 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 1 20 SH SOLE 20 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 30 619 SH SOLE 619 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 969 29206 SH SOLE 29206 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 58 1129 SH SOLE 1129 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 29057 528312 SH SOLE 528312 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4 87 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11759 249408 SH SOLE 249408 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 95 1946 SH SOLE 1946 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1864 35491 SH SOLE 35491 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1374 8275 SH SOLE 8275 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3790 66782 SH SOLE 66782 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 70 1333 SH SOLE 1333 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 46 942 SH SOLE 942 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1311 26628 SH SOLE 26628 0 0 ISHARES CREDIT BOND ETF ETF 464288620 41 787 SH SOLE 787 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 2 115 SH SOLE 115 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 35 1557 SH SOLE 1557 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2865 32080 SH SOLE 32080 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 19 230 SH SOLE 230 0 0 ISHARES DJ US ENERGY ETF 464287796 21 700 SH SOLE 700 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 460 2789 SH SOLE 2789 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 102 800 SH SOLE 800 0 0 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 7 350 SH SOLE 350 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 536 3353 SH SOLE 3353 0 0 ISHARES DJ US TELECOM ETF 464287713 59 2240 SH SOLE 2240 0 0 ISHARES DOW JONES US HOME CONST ETF 464288752 21 701 SH SOLE 701 0 0 ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 23 907 SH SOLE 907 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 481 7230 SH SOLE 7230 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 18 336 SH SOLE 336 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 269 5149 SH SOLE 5149 0 0 ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 64 2704 SH SOLE 2704 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 135 4852 SH SOLE 4852 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1251 12488 SH SOLE 12488 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 280 3660 SH SOLE 3660 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 6 163 SH SOLE 163 0 0 ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 26 598 SH SOLE 598 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 67 1348 SH SOLE 1348 0 0 ISHARES FTSE CHINA ETF ETF 464287184 29 760 SH SOLE 760 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 71 1425 SH SOLE 1425 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 85 1506 SH SOLE 1506 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 389 2705 SH SOLE 2705 0 0 ISHARES GOLD TRUST ETF ETF 464285105 28 2309 SH SOLE 2309 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 598 14482 SH SOLE 14482 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 5 400 SH SOLE 400 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 130 5253 SH SOLE 5253 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 83 3347 SH SOLE 3347 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 95 3931 SH SOLE 3931 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 22 902 SH SOLE 902 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 63 2632 SH SOLE 2632 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 22 897 SH SOLE 897 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 63 2633 SH SOLE 2633 0 0 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 193 7615 SH SOLE 7615 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 105 4160 SH SOLE 4160 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 27 340 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 446 5499 SH SOLE 5499 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 146 1300 SH SOLE 1300 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 18 522 SH SOLE 522 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 491 19388 SH SOLE 19388 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 31 1395 SH SOLE 1395 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 6 150 SH SOLE 150 0 0 ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 3 100 SH SOLE 100 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 107 3678 SH SOLE 3678 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 11 211 SH SOLE 211 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH SOLE 42 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 23 821 SH SOLE 821 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 406 3913 SH SOLE 3913 0 0 ISHARES KLD SEL SOC FD ETF 464288802 301 2919 SH SOLE 2919 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 787 15725 SH SOLE 15725 0 0 ISHARES MBS ETF ETF 464288588 93 891 SH SOLE 891 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 29 306 SH SOLE 306 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2 18 SH SOLE 18 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3 18 SH SOLE 18 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 47 285 SH SOLE 285 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2 58 SH SOLE 58 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 5 96 SH SOLE 96 0 0 ISHARES MSCI EAFE ETF ETF 464287465 646 10992 SH SOLE 10992 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2792 53879 SH SOLE 53879 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 72 1612 SH SOLE 1612 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1912 48952 SH SOLE 48952 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 0 0 SH SOLE 0 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 5 210 SH SOLE 210 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 4 265 SH SOLE 265 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 5 205 SH SOLE 205 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 16 482 SH SOLE 482 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 63 1256 SH SOLE 1256 0 0 ISHARES MSCI RUSSIA ETF ETF 46434G798 102 3330 SH SOLE 3330 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 0 29 SH SOLE 29 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 356 3699 SH SOLE 3699 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 873 8013 SH SOLE 8013 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 517 SH SOLE 517 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 10 195 SH SOLE 195 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4465 34110 SH SOLE 34110 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3071 27654 SH SOLE 27654 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2488 18587 SH SOLE 18587 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 322 1922 SH SOLE 1922 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 329 3068 SH SOLE 3068 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 27 190 SH SOLE 190 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 370 3230 SH SOLE 3230 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 166 2136 SH SOLE 2136 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2 39 SH SOLE 39 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 458 3046 SH SOLE 3046 0 0 ISHARES S&P 500 INDEX ETF 464287200 251 998 SH SOLE 0 0 0 ISHARES S&P 500 INDEX ETF 464287200 61490 244386 SH SOLE 244386 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 146 1451 SH SOLE 1451 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 693 14280 SH SOLE 14280 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 11 400 SH SOLE 400 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 81 1423 SH SOLE 1423 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 149 4227 SH SOLE 4227 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 296 1552 SH SOLE 1552 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 313 2264 SH SOLE 2264 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 125 732 SH SOLE 732 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 469 2705 SH SOLE 2705 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 16823 242686 SH SOLE 242647 0 39 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 10 65 SH SOLE 65 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2 20 SH SOLE 20 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 429 12543 SH SOLE 12543 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 0 2 SH SOLE 2 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 9 200 SH SOLE 200 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 13 946 SH SOLE 946 0 0 ISHARES TIPS BOND ETF ETF 464287176 1733 15827 SH SOLE 15827 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 59 328 SH SOLE 328 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1038 6005 SH SOLE 6005 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1170 13869 SH SOLE 13869 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 17 183 SH SOLE 183 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 1306 11841 SH SOLE 11841 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 509 7942 SH SOLE 7942 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1701 12267 SH SOLE 12267 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 258 5560 SH SOLE 5560 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 1240 11122 SH SOLE 11122 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 442 7573 SH SOLE 7573 0 0 ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 3 47 SH SOLE 47 0 0 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 39 800 SH SOLE 800 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 37 1045 SH SOLE 1045 0 0 ISHARES TR S&P/TOPIX 150 INDEX FD ETF 464287382 49 900 SH SOLE 900 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 102 620 SH SOLE 620 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 184 1747 SH SOLE 1747 0 0 ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 223 4628 SH SOLE 4628 0 0 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 4 100 SH SOLE 100 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 82 2101 SH SOLE 2101 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 678 13602 SH SOLE 13602 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 95 900 SH SOLE 900 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3 20 SH SOLE 20 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 325 8163 SH SOLE 8163 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 44 1813 SH SOLE 1813 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 1 42 SH SOLE 42 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 37 507 SH SOLE 507 0 0 ISTAR FIN INC REIT 45031U101 0 71 SH SOLE 71 0 0 ITAU CORPBANCA SPONSORED ADR ADR 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