0001690010-21-000002.txt : 20210202 0001690010-21-000002.hdr.sgml : 20210202 20210201183856 ACCESSION NUMBER: 0001690010-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210202 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: 21578186 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 12-31-2020 12-31-2020 Parallel Advisors, LLC

150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105

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A RATED CORPORATE BOND ETF ETF 46429B291 96 1641 SH SOLE 1641 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 30326 256591 SH SOLE 256591 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 3 76 SH SOLE 76 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 348 6460 SH SOLE 6460 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 12 448 SH SOLE 448 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 104 2016 SH SOLE 2016 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2644 58992 SH SOLE 58992 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 2 27 SH SOLE 27 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17127 247890 SH SOLE 247890 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 23541 379443 SH SOLE 379443 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 4 70 SH SOLE 70 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5 76 SH SOLE 76 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1207 5253 SH SOLE 5253 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 235234 2728296 SH SOLE 2728296 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 78 884 SH SOLE 884 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 85 1552 SH SOLE 1552 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 50 1035 SH SOLE 1035 0 0 ISHARES CREDIT BOND ETF ETF 464288620 12 189 SH SOLE 189 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 42 1379 SH SOLE 1379 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1615 16794 SH SOLE 16794 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 51 446 SH SOLE 446 0 0 ISHARES DJ US ENERGY ETF 464287796 2 100 SH SOLE 100 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 48 205 SH SOLE 205 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 258 2656 SH SOLE 2656 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2411 28336 SH SOLE 28336 0 0 ISHARES DJ US TELECOM ETF 464287713 50 1650 SH SOLE 1650 0 0 ISHARES DOW JONES US HOME CONST ETF ETF 464288752 7 128 SH SOLE 128 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 36423 419086 SH SOLE 419086 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 6 163 SH SOLE 163 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 708 8234 SH SOLE 8234 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 149 4354 SH SOLE 4354 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 856 15139 SH SOLE 15139 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 155 2385 SH SOLE 2385 0 0 ISHARES EUROPE ETF ETF 464287861 2 45 SH SOLE 45 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 6 100 SH SOLE 100 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1539 30337 SH SOLE 30337 0 0 ISHARES FTSE CHINA ETF ETF 464287184 35 760 SH SOLE 760 0 0 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 3 91 SH SOLE 91 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 35 757 SH SOLE 757 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 46 620 SH SOLE 620 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 116 1520 SH SOLE 1520 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 413 17247 SH SOLE 17247 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 34059 113512 SH SOLE 113512 0 0 ISHARES GOLD TRUST ETF ETF 464285105 1111 61292 SH SOLE 61292 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 215 4123 SH SOLE 4123 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 54 4393 SH SOLE 4393 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 66 2635 SH SOLE 2635 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 23 902 SH SOLE 902 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 67 2632 SH SOLE 2632 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 24 897 SH SOLE 897 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 69 2633 SH SOLE 2633 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 16717 121026 SH SOLE 121026 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 189 2161 SH SOLE 2161 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 3 79 SH SOLE 79 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 26 813 SH SOLE 813 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 34 1395 SH SOLE 1395 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 5 100 SH SOLE 100 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 29 1000 SH SOLE 1000 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 301 8450 SH SOLE 8450 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH SOLE 42 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 17 584 SH SOLE 584 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 434 3743 SH SOLE 3743 0 0 ISHARES KLD SEL SOC FD ETF 464288802 59 714 SH SOLE 714 0 0 ISHARES MBS ETF ETF 464288588 3954 35900 SH SOLE 35900 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 35 309 SH SOLE 309 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 4 19 SH SOLE 19 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 7 18 SH SOLE 18 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 86 285 SH SOLE 285 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 62 SH SOLE 62 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 211 2888 SH SOLE 2888 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4059 55637 SH SOLE 55637 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 206 2044 SH SOLE 2044 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 154 2095 SH SOLE 2095 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1079 15785 SH SOLE 15785 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 8 173 SH SOLE 173 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 297 7073 SH SOLE 7073 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4544 87950 SH SOLE 87950 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 361 5912 SH SOLE 5912 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 7 210 SH SOLE 210 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 3 265 SH SOLE 265 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 8 205 SH SOLE 205 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 39 400 SH SOLE 400 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 3 75 SH SOLE 75 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 45 670 SH SOLE 670 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 32318 476103 SH SOLE 476103 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5941 36837 SH SOLE 36837 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 1109 29428 SH SOLE 29428 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 10771 92685 SH SOLE 92685 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2429 21854 SH SOLE 21854 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 642 4238 SH SOLE 4238 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3467 29586 SH SOLE 29586 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 9 387 SH SOLE 387 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 40 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2670 11073 SH SOLE 11073 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6128 44822 SH SOLE 44822 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1308 6673 SH SOLE 6673 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 542 1889 SH SOLE 1889 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 2272 17244 SH SOLE 17244 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 42 188 SH SOLE 188 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 228 1925 SH SOLE 1925 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 588 5729 SH SOLE 5729 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 7 69 SH SOLE 69 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 33 249 SH SOLE 249 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1758 27541 SH SOLE 27541 0 0 ISHARES S&P 500 INDEX ETF 464287200 23062 61433 SH SOLE 61433 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3938 30761 SH SOLE 30761 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 18 287 SH SOLE 287 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 87 3074 SH SOLE 3074 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 10 500 SH SOLE 500 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 21 496 SH SOLE 496 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 417 5773 SH SOLE 5773 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 256 732 SH SOLE 732 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1083 3060 SH SOLE 3060 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 4242 46160 SH SOLE 46160 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1563 13689 SH SOLE 13689 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3249 39964 SH SOLE 39964 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 319 8279 SH SOLE 8279 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 37 1526 SH SOLE 1526 0 0 ISHARES TIPS BOND ETF ETF 464287176 1375 10769 SH SOLE 10769 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 216 879 SH SOLE 879 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 708 7476 SH SOLE 7476 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 465 5306 SH SOLE 5306 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 8 118 SH SOLE 118 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 6080 55009 SH SOLE 55009 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 6231 68680 SH SOLE 68680 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 814 3845 SH SOLE 3845 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1273 18565 SH SOLE 18565 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 1819 10597 SH SOLE 10597 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 3520 56024 SH SOLE 56024 0 0 ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 4 47 SH SOLE 47 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 516 8200 SH SOLE 8200 0 0 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 66 1100 SH SOLE 1100 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 79 1818 SH SOLE 1818 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 35 160 SH SOLE 160 0 0 ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 38 500 SH SOLE 500 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 20 450 SH SOLE 450 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 76 1517 SH SOLE 1517 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 27622 84393 SH SOLE 84393 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 45 1000 SH SOLE 1000 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 6 182 SH SOLE 182 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 53082 1948680 SH SOLE 1948680 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 2 42 SH SOLE 42 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 133 1556 SH SOLE 1556 0 0 ISTAR FIN INC REIT 45031U101 1 71 SH SOLE 71 0 0 ITAMAR MED LTD SPONSORED ADS ADR 465437101 0 25 SH SOLE 25 0 0 ITT INDUSTRIES INC Stock 45073V108 21 268 SH SOLE 268 0 0 J M SMUCKER CO NEW Stock 832696405 434 3756 SH SOLE 3756 0 0 J&J SNACK FOODS CP Stock 466032109 8 54 SH SOLE 54 0 0 J2 GLOBAL INC Stock 48123V102 20 208 SH SOLE 208 0 0 JABIL CIRCUIT INC Stock 466313103 4 89 SH SOLE 89 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 28 257 SH SOLE 257 0 0 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 78 2614 SH SOLE 2614 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 5 107 SH SOLE 107 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 48 1489 SH SOLE 1489 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 16 99 SH SOLE 99 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 105 772 SH SOLE 772 0 0 JBG SMITH PPTYS COM REIT 46590V100 7 213 SH SOLE 213 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 460 5228 SH SOLE 5228 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9205 0 0 K12 INC Stock 86333M108 16 737 SH SOLE 737 0 0 KADANT INC Stock 48282T104 3 18 SH SOLE 18 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 101 497 SH SOLE 497 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 1 56 SH SOLE 56 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 2 420 SH SOLE 420 0 0 KB HOME COM Stock 48666K109 14 410 SH SOLE 410 0 0 KBR INC Stock 48242W106 1 42 SH SOLE 42 0 0 KEARNY FINL CORP MD COM Stock 48716P108 21 1954 SH SOLE 1954 0 0 KELLOGG CO COM Stock 487836108 75 1200 SH SOLE 1200 0 0 KELLY SVCS INC CL A Stock 488152208 36 1740 SH SOLE 1740 0 0 KEMPER CORP Stock 488401100 61 800 SH SOLE 800 0 0 KENNAMETAL INC COM Stock 489170100 28 761 SH SOLE 761 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 81 2526 SH SOLE 2526 0 0 KEYCORP COM Stock 493267108 44 2701 SH SOLE 2701 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 190 1435 SH SOLE 1435 0 0 KFORCE INC COM Stock 493732101 2 38 SH SOLE 38 0 0 KILROY REALTY CORP REIT 49427F108 4 70 SH SOLE 70 0 0 KIMBALL INTL INC CL B 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SOLE 681 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 14 4606 SH SOLE 4606 0 0 SPARTANNASH CO COM Stock 847215100 1 69 SH SOLE 69 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 16 508 SH SOLE 508 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 7 248 SH SOLE 248 0 0 SPDR BIOTECH ETF ETF 78464A870 1271 9030 SH SOLE 9030 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 85 1031 SH SOLE 1031 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 15 SH SOLE 15 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1001 9185 SH SOLE 9185 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 136 4456 SH SOLE 4456 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 61 1377 SH SOLE 1377 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2 44 SH SOLE 44 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 116 379 SH SOLE 379 0 0 SPDR GOLD ETF ETF 78463V107 9106 51053 SH SOLE 51053 0 0 SPDR 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