0001690010-21-000006.txt : 20211102
0001690010-21-000006.hdr.sgml : 20211102
20211102161939
ACCESSION NUMBER: 0001690010-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17792
FILM NUMBER: 211371583
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/A
1
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09-30-2021
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RESTATEMENT
Parallel Advisors, LLC
150 SPEAR STREET, STE 950
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-17792
N
Sangeetha Srinivasan
Chief Compliance Officer
415-728-9198
Sangeetha Srinivasan
San Francisco
CA
11-02-2021
0
3240
2479804
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ETF
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ETF
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IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
17
690
SH
SOLE
690
0
0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06747R477
1
50
SH
SOLE
50
0
0
IPATH SHILLER CAPE ETN
ETF
06742A669
4
200
SH
SOLE
200
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
11
72
SH
SOLE
72
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
25
3076
SH
SOLE
3076
0
0
IQVIA HLDGS INC COM
Stock
46266C105
1233
5146
SH
SOLE
5146
0
0
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
8
131
SH
SOLE
131
0
0
IRIDIUM COMMUNICATIONS
Stock
46269C102
12
311
SH
SOLE
311
0
0
IRON MOUNTAIN INC
REIT
46284V101
76
1746
SH
SOLE
1746
0
0
IRONSOURCE LTD CL A ORD SHS
Stock
M5R75Y101
81
7407
SH
SOLE
7407
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
0
22
SH
SOLE
22
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
1285
8906
SH
SOLE
8906
0
0
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
300
3000
SH
SOLE
3000
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
109
2380
SH
SOLE
2380
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
141
2735
SH
SOLE
2735
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
132
898
SH
SOLE
898
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
1534
28076
SH
SOLE
28076
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
679
7884
SH
SOLE
7884
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
472
3625
SH
SOLE
3625
0
0
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
309
2679
SH
SOLE
2679
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
30245
263387
SH
SOLE
263387
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
7
164
SH
SOLE
164
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
421
6430
SH
SOLE
6430
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
62
1743
SH
SOLE
1743
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
5
91
SH
SOLE
91
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
1405
27959
SH
SOLE
27959
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
70019
943022
SH
SOLE
943022
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
22485
364078
SH
SOLE
364078
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
11
200
SH
SOLE
200
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
5
71
SH
SOLE
71
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
18
255
SH
SOLE
255
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
2216
8424
SH
SOLE
8424
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
325193
3305479
SH
SOLE
3305479
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
279
2724
SH
SOLE
2724
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
713
13400
SH
SOLE
13400
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
22985
391904
SH
SOLE
391904
0
0
ISHARES CREDIT BOND ETF
ETF
464288620
59
975
SH
SOLE
975
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
1928
16805
SH
SOLE
16805
0
0
ISHARES DJ US BASIC MATERIALS
ETF
464287838
64
512
SH
SOLE
512
0
0
ISHARES DJ US ENERGY
ETF
464287796
381
13486
SH
SOLE
13486
0
0
ISHARES DJ US HEALTH CARE PROVIDERS
ETF
464288828
40
156
SH
SOLE
156
0
0
ISHARES DJ US INDUSTRIAL
ETF
464287754
231
2155
SH
SOLE
2155
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
2996
29592
SH
SOLE
29592
0
0
ISHARES DJ US TELECOM
ETF
464287713
54
1650
SH
SOLE
1650
0
0
ISHARES DOW JONES US HOME CONST (ETF)
ETF
464288752
18
278
SH
SOLE
278
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
ETF
46432F388
65083
646301
SH
SOLE
646301
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
5
135
SH
SOLE
135
0
0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
355
13650
SH
SOLE
13650
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
724
7358
SH
SOLE
7358
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
505
12958
SH
SOLE
12958
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
915
16595
SH
SOLE
16595
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
209
2763
SH
SOLE
2763
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
2
25
SH
SOLE
25
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
370
7279
SH
SOLE
7279
0
0
ISHARES FTSE CHINA ETF
ETF
464287184
30
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
17
332
SH
SOLE
332
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
59
700
SH
SOLE
700
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
92
1102
SH
SOLE
1102
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
0
5
SH
SOLE
5
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
206
7528
SH
SOLE
7528
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
30431
537085
SH
SOLE
537085
0
0
ISHARES GOLD TRUST ETF
ETF
464285204
991
29669
SH
SOLE
29669
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
158
2856
SH
SOLE
2856
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
46428R107
209
12393
SH
SOLE
12393
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
65
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
93
3688
SH
SOLE
3688
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
23
897
SH
SOLE
897
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
65
2488
SH
SOLE
2488
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
26
1000
SH
SOLE
1000
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
12339
92753
SH
SOLE
92753
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
115
1316
SH
SOLE
1316
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
38
797
SH
SOLE
797
0
0
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
27
813
SH
SOLE
813
0
0
ISHARES INC MSCI HONG KONG INDEX FD
ETF
464286871
48
2020
SH
SOLE
2020
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
6
125
SH
SOLE
125
0
0
ISHARES INC MSCI UNITED KINGDOM INDEX
ETF
46435G334
32
1000
SH
SOLE
1000
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
0
4
SH
SOLE
4
0
0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF
ETF
46431W812
1
57
SH
SOLE
57
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
294
7950
SH
SOLE
7950
0
0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF
ETF
464286210
2
42
SH
SOLE
42
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
404
13284
SH
SOLE
13284
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
357
3243
SH
SOLE
3243
0
0
ISHARES KLD SEL SOC FD
ETF
464288802
69
714
SH
SOLE
714
0
0
ISHARES MBS ETF
ETF
464288588
2011
18596
SH
SOLE
18596
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
ETF
464288109
33
516
SH
SOLE
516
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
7
108
SH
SOLE
108
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
84
1710
SH
SOLE
1710
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
33
590
SH
SOLE
590
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
52
617
SH
SOLE
617
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
2
60
SH
SOLE
60
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
1
37
SH
SOLE
37
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
347
4429
SH
SOLE
4429
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
5797
74313
SH
SOLE
74313
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
223
2092
SH
SOLE
2092
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
195
2594
SH
SOLE
2594
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
955
12830
SH
SOLE
12830
0
0
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
214
4214
SH
SOLE
4214
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
419
10121
SH
SOLE
10121
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
5905
117201
SH
SOLE
117201
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
242
3867
SH
SOLE
3867
0
0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ETF
46434G889
4
75
SH
SOLE
75
0
0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
ETF
464286350
8
210
SH
SOLE
210
0
0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
ETF
464286343
5
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
41
400
SH
SOLE
400
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
8
171
SH
SOLE
171
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
1
39
SH
SOLE
39
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
78
3025
SH
SOLE
3025
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
11
152
SH
SOLE
152
0
0
ISHARES MSCI TAIWAN INDEX FD ETF
ETF
46434G772
19
302
SH
SOLE
302
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
19620
266944
SH
SOLE
266944
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
4143
23593
SH
SOLE
23593
0
0
ISHARES MSCI USA MULTIFACTOR ETF
ETF
46434V282
874
20750
SH
SOLE
20750
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
10812
82081
SH
SOLE
82081
0
0
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
2264
17728
SH
SOLE
17728
0
0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
ETF
46434V290
10
179
SH
SOLE
179
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
24
186
SH
SOLE
186
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
700
4329
SH
SOLE
4329
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
4907
42238
SH
SOLE
42238
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
11
391
SH
SOLE
391
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
42
999
SH
SOLE
999
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2921
10658
SH
SOLE
10658
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
6374
40724
SH
SOLE
40724
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1895
8665
SH
SOLE
8665
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
701
2387
SH
SOLE
2387
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
2574
16063
SH
SOLE
16063
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
40
156
SH
SOLE
156
0
0
ISHARES RUSSELL MICROCAP INDEX
ETF
464288869
278
1925
SH
SOLE
1925
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
705
6290
SH
SOLE
6290
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
111
978
SH
SOLE
978
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
32
208
SH
SOLE
208
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1978
26756
SH
SOLE
26756
0
0
ISHARES S&P 500 INDEX
ETF
464287200
26397
61273
SH
SOLE
61273
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
4712
32401
SH
SOLE
32401
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
34
493
SH
SOLE
493
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
97
4462
SH
SOLE
4462
0
0
ISHARES S&P GLOBAL ENERGY
ETF
464287341
13
500
SH
SOLE
500
0
0
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
26
496
SH
SOLE
496
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
450
5680
SH
SOLE
5680
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
8
77
SH
SOLE
77
0
0
ISHARES S&P NORTH AMER TECHNOLOGY
ETF
464287549
295
732
SH
SOLE
732
0
0
ISHARES S&P NORTH AMER TECH-SOFTWARE
ETF
464287515
1319
3304
SH
SOLE
3304
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
32154
294477
SH
SOLE
294477
0
113
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
1775
13647
SH
SOLE
13647
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
4155
41274
SH
SOLE
41274
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
1178
30363
SH
SOLE
30363
0
0
ISHARES SEMICONDUCTOR FUND
ETF
464287523
0
0
SH
SOLE
0
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
50
2415
SH
SOLE
2415
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2216
17355
SH
SOLE
17355
0
0
ISHARES TR DOW JONES U S FINL SVCS
ETF
464287770
37
196
SH
SOLE
196
0
0
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
163
591
SH
SOLE
591
0
0
ISHARES TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
691
6631
SH
SOLE
6631
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
2122
22515
SH
SOLE
22515
0
0
ISHARES TR KLD 400 SOCIAL INDEX FD
ETF
464288570
4
50
SH
SOLE
50
0
0
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
377
3414
SH
SOLE
3414
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
7028
70339
SH
SOLE
70339
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
4255
17602
SH
SOLE
17602
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
1248
15958
SH
SOLE
15958
0
0
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
2092
10597
SH
SOLE
10597
0
0
ISHARES TR S&P CALIF MUN BD FD
ETF
464288356
4809
77472
SH
SOLE
77472
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
525
7385
SH
SOLE
7385
0
0
ISHARES TR S&P GLOBAL FINLS SECTOR
ETF
464287333
19
246
SH
SOLE
246
0
0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD
ETF
464288711
65
1100
SH
SOLE
1100
0
0
ISHARES TR S&P MODERATE ALLOCATION FD
ETF
464289875
65
1452
SH
SOLE
1452
0
0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
ETF
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ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD
ETF
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ISHARES TRUST S&P GLOBAL INFRASTRUCTUR
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ISHARES U.S. FINANCIALS ETF
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ISTAR FIN INC
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SOLITON INC COM
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SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
ETF
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SPDR BIOTECH ETF
ETF
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SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
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SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
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SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
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SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
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113
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SPDR DJ GLOBAL REAL ESTATE ETF
ETF
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SPDR DJ WILSHIRE INTL REAL EST
ETF
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0
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SPDR DOW JONES INDUSTRIAL ETF
ETF
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174
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SPDR DOW JONES REIT ETF
ETF
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1
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SPDR GOLD ETF
ETF
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SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ETF
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SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF
ETF
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SH
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0
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SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
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144
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SH
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SPDR INTERNATIONAL GOVERNMENT TIPS ETF
ETF
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1
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SH
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SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
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35
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SH
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0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
ETF
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6
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SH
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0
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SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
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37
719
SH
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SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
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SH
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SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
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SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
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SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
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SH
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SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
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252
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SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
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SH
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0
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SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
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1
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SH
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SPDR PORTFOLIO S&P 500 ETF
ETF
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30
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SH
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0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
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124
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SH
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0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
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SH
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0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
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0
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SPDR S&P 1500 MOMENTUM TILT ETF
ETF
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SH
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SPDR S&P 400 MID CAP GROWTH ETF
ETF
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101
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SH
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SPDR S&P 500 ETF
ETF
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SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
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SH
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0
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SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
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SPDR S&P CAPITAL MARKETS ETF
ETF
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SH
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0
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SPDR S&P EMERGING ASIA PACIFIC ETF
ETF
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SH
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0
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SPDR S&P GLOBAL INFRASTRUCTURE ETF
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SH
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SPDR S&P GLOBAL NATURAL RESOURCES ETF
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SPDR S&P HOMEBUILDERETF
ETF
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SPDR S&P INTERNATIONAL DIVIDEND ETF
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0
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SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
ETF
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0
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SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
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SPDR S&P METALS & MNG ETF
ETF
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0
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SPDR S&P MIDCAP 400 ETF
ETF
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0
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SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
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SPDR S&P REGIONAL BANKING ETF
ETF
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0
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SPDR S&P SOFTWARE & SERVICES ETF
ETF
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SPDR S&P TELECOM ETF
ETF
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SPDR S&P TRANSPORTATION ETF
ETF
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0
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SPDR SER TR DJ GLOBAL TITANS ETF
ETF
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SPDR SER TR S&P DIVID ETF
ETF
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SPDR SERIES TRUST KBW BK ETF
ETF
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SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
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SPDR SERIES TRUST S&P RETAIL ETF
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SOLE
5418
0
0
VALERO ENERGY CORP
Stock
91913Y100
64
913
SH
SOLE
913
0
0
VALLEY NATL BANCORP
Stock
919794107
19
1455
SH
SOLE
1455
0
0
VALMONT INDS INC COM
Stock
920253101
9
38
SH
SOLE
38
0
0
VALVOLINE INC COM
Stock
92047W101
255
8177
SH
SOLE
8177
0
0
VANDA PHARMACEUTICALS INC COM
Stock
921659108
1
46
SH
SOLE
46
0
0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
24
741
SH
SOLE
741
0
0
VANECK GAMING ETF
ETF
92189F882
49
1000
SH
SOLE
1000
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
73
1000
SH
SOLE
1000
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
1383
5396
SH
SOLE
5396
0
0
VANECK STEEL ETF
ETF
92189F205
3
50
SH
SOLE
50
0
0
VANECK VECTORS LOW CARBON ENERGY ETF
ETF
92189F502
4
30
SH
SOLE
30
0
0
VANECK VIDEO GAMING AND ESPORTS ETF
ETF
92189F114
157
2417
SH
SOLE
2417
0
0
VANGUARD CONSUMER DISCRETIONARY
ETF
92204A108
150
484
SH
SOLE
484
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
144
803
SH
SOLE
803
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
8785
57196
SH
SOLE
57196
0
0
VANGUARD EMERGING MARKET GOVT BOND ETF
ETF
921946885
563
7196
SH
SOLE
7196
0
0
VANGUARD ENERGY
ETF
92204A306
1211
16384
SH
SOLE
16384
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
16155
201786
SH
SOLE
201786
0
0
VANGUARD EUROPEAN
ETF
922042874
139
2123
SH
SOLE
2123
0
0
VANGUARD EXTENDED DURATION ETF
ETF
921910709
1
7
SH
SOLE
7
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
55
300
SH
SOLE
300
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
342
3692
SH
SOLE
3692
0
0
VANGUARD FTSE ALL WORLD EX-US ETF
ETF
922042718
776
5802
SH
SOLE
5802
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1407
23077
SH
SOLE
23077
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
9025
178750
SH
SOLE
178750
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
7336
146692
SH
SOLE
146692
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
524
9314
SH
SOLE
9314
0
0
VANGUARD GROWTH ETF
ETF
922908736
2335
8047
SH
SOLE
8047
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
248
1002
SH
SOLE
1002
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
4421
42774
SH
SOLE
42774
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
32
227
SH
SOLE
227
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
37
195
SH
SOLE
195
0
0
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
3287
8190
SH
SOLE
8190
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
66
737
SH
SOLE
737
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1761
18653
SH
SOLE
18653
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
30
448
SH
SOLE
448
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
33
500
SH
SOLE
500
0
0
VANGUARD LARGE CAP
ETF
922908637
44973
223836
SH
SOLE
223836
0
0
VANGUARD LONG TERM CORP BOND FD ETF
ETF
92206C813
42
393
SH
SOLE
393
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
ETF
92206C847
76
867
SH
SOLE
867
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
106
610
SH
SOLE
610
0
0
VANGUARD MEGA CAP 300 ETF
ETF
921910873
3017
19800
SH
SOLE
19800
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
32
136
SH
SOLE
136
0
0
VANGUARD MID CAP
ETF
922908629
12912
54535
SH
SOLE
54535
0
0
VANGUARD MID CAP GROWTH ETF
ETF
922908538
98
416
SH
SOLE
416
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
187
3512
SH
SOLE
3512
0
0
VANGUARD PACIFIC STOCK
ETF
922042866
56
691
SH
SOLE
691
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
5425
53306
SH
SOLE
53306
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
40
200
SH
SOLE
200
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
2
8
SH
SOLE
8
0
0
VANGUARD RUSSELL2000 INDEX FD ETF
ETF
92206C664
182
2060
SH
SOLE
2060
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2207
5596
SH
SOLE
5596
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
339
1273
SH
SOLE
1273
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
7
39
SH
SOLE
39
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
2924
35483
SH
SOLE
35483
0
0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF
ETF
92206C102
253
4112
SH
SOLE
4112
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
7585
92566
SH
SOLE
92566
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
2227
42346
SH
SOLE
42346
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
14867
67990
SH
SOLE
67990
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
6414
37893
SH
SOLE
37893
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
1190
4249
SH
SOLE
4249
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
338
6163
SH
SOLE
6163
0
0
VANGUARD TELECOMMUNICATIONS SERVICES ETF
ETF
92204A884
137
970
SH
SOLE
970
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
5793
67799
SH
SOLE
67799
0
0
VANGUARD TOTAL CORPORATE BOND ETF
ETF
92206C573
100
1100
SH
SOLE
1100
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1359
23863
SH
SOLE
23863
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
2848
45025
SH
SOLE
45025
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
27012
121644
SH
SOLE
121644
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
3189
31312
SH
SOLE
31312
0
0
VANGUARD U.S. MINIMUM VOLATILITY ETF
ETF
921935409
43
436
SH
SOLE
436
0
0
VANGUARD UTILITIES
ETF
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313
2249
SH
SOLE
2249
0
0
VANGUARD VALUE ETF
ETF
922908744
13348
98607
SH
SOLE
98607
0
0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF
ETF
921910840
245
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SOLE
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VAPOTHERM INC COM
Stock
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SH
SOLE
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VAREX IMAGING CORP COM
Stock
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VARONIS SYS INC COM
Stock
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VAXART INC COM NEW
Stock
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VAXCYTE INC COM
Stock
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SH
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VECTOR GROUP LTD
Stock
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VECTRUS INC COM
Stock
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VEEVA SYSTEMS INC COM CL A
Stock
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449
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VELODYNE LIDAR INC COM
Stock
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VENTAS INC
REIT
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VERA BRADLEY INC COM
Stock
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VEREIT INC COM
REIT
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VERINT SYSTEMS INC
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VERISIGN INC
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VERISK ANALYTICS INCCL A
Stock
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VERITONE INC COM
Stock
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VERIZON COMMUNICATIONS
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VERONA PHARMA PLC SPONSORED ADS
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VERRA MOBILITY CORP COM
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VERSO CORP CL A
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VERTEX PHARMACEUTICALS IN
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VIATRIS INC COM
Stock
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VICI PPTYS INC COM
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VICOR CORP
Stock
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VICTORIAS SECRET AND CO COMMON STOCK
Stock
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VIEW INC COM CL A
Stock
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VIKING THERAPEUTICS INC COM
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VINTAGE WINE ESTATES INC COM
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VIPSHOP HLDGS LTD SPON ADR
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VIRTU FINL INC CL A
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VIRTUS ALLIANZGI ARTIFICIAL COM
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VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
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VITAL FARMS INC COM
Stock
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VIVO PARTICIPACOES SA SPONSORED ADR
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VMWARE INC CL A CLASS A
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VODAFONE GROUP NEW ADR F
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VOLTA INC COM CL A
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