$551 Million is the total value of Paracle Advisors, LLC's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard Index Fds Vanguardmid cap etf | $54,869,000 | +7.9% | 247,897 | +0.8% | 9.96% | +2.6% |
| VOO | Buy | Vanguard Index Fds Formerly Vanguard Index | $47,835,000 | +8.6% | 131,307 | +2.5% | 8.68% | +3.3% |
| BND | Buy | Vanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt | $45,035,000 | +3.4% | 531,583 | +7.7% | 8.18% | -1.6% |
| QAI | Buy | Indexiq Tr Iq Hedge Multi-Strategyhedge mlti etf | $35,411,000 | +7.6% | 1,113,563 | +8.1% | 6.43% | +2.3% |
| VWO | Buy | Vanguard Intl Equity Index Fds Ftse Emg Mktsftse emr mk etf | $32,142,000 | +10.2% | 617,532 | +6.1% | 5.84% | +4.8% |
| VEA | Buy | Vanguard Ftse Developed Marketftse dev mkt etf | $26,547,000 | +10.6% | 540,562 | +6.4% | 4.82% | +5.2% |
| RFG | Sell | Guggenheim S&P Midcap 400 Pure Growthgug s&pmc400pg | $25,387,000 | +4.5% | 115,582 | -3.6% | 4.61% | -0.7% |
| DON | Buy | Wisdomtree Us Midcap Dividendus midcap divid | $23,855,000 | +17.7% | 590,197 | +1.4% | 4.33% | +11.9% |
| ROAM | Sell | Lattice Emerging Markets Strategyem strategies | $23,563,000 | +4.2% | 968,892 | -1.7% | 4.28% | -0.9% |
| RODM | Buy | Lattice Developed Mkts (Ex-Us) Stradev mk x us st | $22,144,000 | +9.7% | 745,605 | +4.5% | 4.02% | +4.3% |
| ROUS | Buy | Hartford Multifactor Us Equityhartgfd us eqty | $18,685,000 | +13.5% | 495,774 | +5.7% | 3.39% | +7.9% |
| MUB | Sell | Ishares National Muni Bondnational mun etf | $15,484,000 | -1.2% | 133,430 | -0.2% | 2.81% | -6.0% |
| IDEV | Sell | Ishares Core Msci Intl Dev Mktscore msci intl | $15,222,000 | +4.2% | 235,645 | -0.6% | 2.76% | -0.9% |
| IEMG | Sell | Ishares Core Msci Emerging Marketscore msci emkt | $12,988,000 | +2.2% | 201,806 | -1.4% | 2.36% | -2.8% |
| IJH | Sell | Ishares Core S&P Mid-Capcore s&p mcp etf | $12,835,000 | +8.2% | 49,312 | -4.4% | 2.33% | +2.9% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthgug s&p500 gr | $11,424,000 | -4.0% | 69,547 | -4.7% | 2.07% | -8.7% |
| VIG | Sell | Vanguard Specialized Portfolios Div Apprediv app etf | $10,065,000 | +2.5% | 68,433 | -1.6% | 1.83% | -2.5% |
| IWB | Sell | Ishares Russell 1000rus 1000 etf | $8,500,000 | +0.9% | 37,978 | -4.5% | 1.54% | -4.0% |
| VB | Sell | Vanguard Index Fds Vanguard Small Capsmall cp etf | $7,747,000 | +9.2% | 36,187 | -0.7% | 1.41% | +3.8% |
| IJK | Sell | Ishares S&P Mid-Cap 400 Growths&p mc 400gr etf | $7,372,000 | +5.5% | 94,070 | -2.8% | 1.34% | +0.3% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $6,232,000 | -1.2% | 24,246 | -2.6% | 1.13% | -6.1% |
| VSS | Sell | Vanguard Ftse All-Wld Ex-Us Smcpftse smcap etf | $5,241,000 | +4.3% | 40,827 | -1.0% | 0.95% | -0.9% |
| IWP | Sell | Ishares Russell Midcap Growthrus md cp gr etf | $4,949,000 | -1.2% | 48,498 | -0.6% | 0.90% | -6.2% |
| IJJ | Ishares S&P Mid-Cap 400 Values&p mc 400vl etf | $4,174,000 | +18.1% | 40,955 | 0.0% | 0.76% | +12.3% | |
| IWR | Sell | Ishares Tr Rus Mid-Cap Isinrus mid-cap etf | $3,951,000 | +7.2% | 53,455 | -0.6% | 0.72% | +2.0% |
| MGC | Sell | Vanguard World Fd Mega Cap 300 Indexmega cap index | $3,611,000 | +2.1% | 25,752 | -2.8% | 0.66% | -2.8% |
| IWM | Sell | Ishares Russell 2000russell2000 etf | $3,475,000 | +11.7% | 15,729 | -0.9% | 0.63% | +6.2% |
| VV | Vanguard Index Fds Vanguardlarge cap etf | $3,298,000 | +5.5% | 17,798 | 0.0% | 0.60% | +0.3% | |
| SCHM | Sell | Schwab Us Mid-Capus mid-cap etf | $2,993,000 | +4.2% | 40,217 | -4.6% | 0.54% | -1.1% |
| DLN | Sell | Wisdomtree Tr Largecap Dividlargecap divid | $2,940,000 | +5.2% | 25,644 | -1.4% | 0.53% | 0.0% |
| VTWO | Buy | Vanguard Russell 2000vng rus2000idx | $2,745,000 | +14.3% | 15,402 | +1.5% | 0.50% | +8.5% |
| VONE | Sell | Vanguard Russell 1000vng rus1000idx | $2,641,000 | +2.9% | 14,263 | -2.7% | 0.48% | -2.2% |
| EEM | Sell | Ishares Msci Emerging Marketsmsci emg mk etf | $2,632,000 | +0.9% | 49,348 | -2.2% | 0.48% | -4.0% |
| VTV | Sell | Vanguard Index Fds Vanguard Value Vipersvalue etf | $2,556,000 | +4.5% | 19,450 | -5.4% | 0.46% | -0.6% |
| SPXL | Direxion Daily S&P500 Bull 3Xdrx s&p500bull | $2,548,000 | +17.6% | 30,000 | 0.0% | 0.46% | +11.8% | |
| SCZ | Sell | Ishares Msci Eafe Small-Capiseafe smlcp etf | $2,331,000 | +3.6% | 32,454 | -1.4% | 0.42% | -1.6% |
| IWF | Buy | Ishares Russell 1000 Growthrus1000 grw etf | $2,326,000 | +6.2% | 9,571 | +5.3% | 0.42% | +1.0% |
| AVUS | Buy | Avantis U.S. Equityus eqt etf | $2,080,000 | +65.1% | 30,000 | +50.0% | 0.38% | +56.8% |
| UDOW | Buy | Proshares Ultrapro Dow 30ultrpro dow30 | $1,676,000 | +169.9% | 13,061 | +115.5% | 0.30% | +155.5% |
| IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $1,647,000 | +2.4% | 22,864 | -1.9% | 0.30% | -2.6% |
| VTI | Sell | Vanguard Index Fds Vanguard Total Stk Mkttotal stk mkt | $1,607,000 | +5.4% | 7,778 | -0.7% | 0.29% | +0.3% |
| VBR | Sell | Vanguard Small-Cap Valuesm cp val etf | $1,486,000 | +15.0% | 8,975 | -1.3% | 0.27% | +9.3% |
| AGG | Buy | Ishares Core U.S. Aggregate Bondcore us aggbd et | $1,325,000 | +8.7% | 11,648 | +12.9% | 0.24% | +3.4% |
| VXUS | Buy | Vanguard Total International Stockvg tl intl stk f | $1,301,000 | +4.3% | 20,763 | +0.1% | 0.24% | -0.8% |
| FNDB | Buy | Schwab Fundamental Us Broad Marketsch fdt us bm | $1,287,000 | +21.6% | 25,100 | +6.4% | 0.23% | +15.8% |
| JNK | Spdr Ser Tr Barclays High Yield Bdbrc hgh yld bd | $1,219,000 | -0.1% | 11,206 | 0.0% | 0.22% | -5.2% | |
| BSV | Buy | Vanguard Bd Index Fd Inc Short Term Bdshort trm bond | $1,196,000 | +8.2% | 14,561 | +9.2% | 0.22% | +2.8% |
| SCHX | Buy | Schwab Us Large Capus lrg cap etf | $1,064,000 | +5.6% | 11,086 | +0.0% | 0.19% | +0.5% |
| VTEB | Buy | Vanguard Tax-Exempt Bondtax exempt bd | $1,019,000 | +8.6% | 18,663 | +9.7% | 0.18% | +3.4% |
| IWD | Ishares Russell 1000 Valuerus 1000 val etf | $959,000 | +10.9% | 6,328 | 0.0% | 0.17% | +5.5% | |
| SPY | Buy | Spdr S&P 500tr unit | $870,000 | +9.4% | 2,196 | +3.1% | 0.16% | +3.9% |
| FNDF | Schwab Fundamental Intl Lg Coschwb fdt int lg | $811,000 | +9.7% | 25,273 | 0.0% | 0.15% | +4.3% | |
| IVV | Sell | Ishares Core S&P 500core s&p500 etf | $800,000 | -28.1% | 2,011 | -32.2% | 0.14% | -31.9% |
| DHS | Sell | Wisdomtree Equity Income Fund Iseqty inc fd | $782,000 | +8.9% | 10,257 | -0.9% | 0.14% | +3.6% |
| DSI | Sell | Ishares Msci Kld 400 Social Index Fdmsci kld400 soc | $755,000 | -0.1% | 9,890 | -6.5% | 0.14% | -4.9% |
| ELD | Buy | Wisdomtree Tr Emerging Mkts Local Debt Fdem lcl debt fd | $722,000 | -3.6% | 22,556 | +4.6% | 0.13% | -8.4% |
| ESGD | Ishares Esg Msci EAFEesg msci eafe | $710,000 | +4.0% | 9,356 | 0.0% | 0.13% | -0.8% | |
| BIV | Buy | Vanguard Interm-Term Bondintermed term | $712,000 | +74.5% | 8,035 | +82.6% | 0.13% | +65.4% |
| EFA | Sell | Ishares Msci Eafemsci eafe etf | $704,000 | +2.2% | 9,287 | -1.7% | 0.13% | -3.0% |
| ESGU | Ishares Esg Msci USA Small-Capesg msci usa etf | $687,000 | +5.5% | 7,571 | 0.0% | 0.12% | +0.8% | |
| SHY | Sell | Ishares 1 To 3 Year Treasury Bond1-3 yr tr etf | $685,000 | -4.2% | 7,952 | -4.0% | 0.12% | -9.5% |
| SCHG | Sell | Schwab Us Large-Cap Growthus lcap gr etf | $662,000 | -0.7% | 5,103 | -1.8% | 0.12% | -5.5% |
| FLOT | Ishares Floating Rate Bondfltg rate nt etf | $650,000 | +0.2% | 12,813 | 0.0% | 0.12% | -4.8% | |
| NUMV | Nushares Esg Mid-Cap Valueesg mid value | $645,000 | +14.4% | 18,760 | 0.0% | 0.12% | +8.3% | |
| NUMG | Nuveen Esg Mid-Cap Growthnuveen esg midcp | $600,000 | +1.4% | 11,985 | 0.0% | 0.11% | -3.5% | |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $557,000 | +9.9% | 4,133 | -3.0% | 0.10% | +4.1% |
| SPSM | Sell | Spdr Portfolio Small Capportfolio sm etf | $508,000 | +8.5% | 12,033 | -8.1% | 0.09% | +3.4% |
| ESGE | Ishares Esg Msci Emgmesg msci em etf | $492,000 | +3.1% | 11,374 | 0.0% | 0.09% | -2.2% | |
| IWV | Buy | Ishares Russell 3000russell3000 etf | $482,000 | +13.1% | 2,035 | +6.6% | 0.09% | +8.6% |
| ESML | Ishares Esg Msci USA Small-Capesg msci usa sml | $467,000 | +12.8% | 12,135 | 0.0% | 0.08% | +7.6% | |
| ITOT | Ishares Core S&P Total Us Stock Mktcore s&p ttl stk | $444,000 | +6.2% | 4,853 | 0.0% | 0.08% | +1.2% | |
| SCHZ | Schwab Us Aggregate Bondus aggregate b | $418,000 | -3.7% | 7,762 | 0.0% | 0.08% | -8.4% | |
| EWX | Sell | Spdr S&P Emerging Markets Small Caps&p emktsc etf | $384,000 | +7.0% | 6,938 | -0.4% | 0.07% | +1.4% |
| GWX | Sell | Spdr S&P International Small Caps&p intl smlcp | $373,000 | +3.6% | 9,987 | -2.0% | 0.07% | -1.4% |
| TFI | Sell | Spdr Nuveen Blmbg Barclays Muni Bdnuveen brc munic | $376,000 | -3.6% | 7,279 | -2.2% | 0.07% | -8.1% |
| QQQ | Invesco QQQ Trustunit ser 1 | $304,000 | +1.7% | 954 | 0.0% | 0.06% | -3.5% | |
| VNQ | Vanguard Index Fds Vanguard Reitreit etf | $293,000 | +8.1% | 3,194 | 0.0% | 0.05% | +1.9% | |
| HYMB | Spdr Nuveen Bb Hi Yld Muncpl Bdnuveen bbg brcly | $278,000 | +0.4% | 4,696 | 0.0% | 0.05% | -5.7% | |
| SCHB | Buy | Schwab Us Broad Marketus brd mkt etf | $266,000 | +6.0% | 2,760 | +0.1% | 0.05% | 0.0% |
| DLS | Wisdomtree International Smallcp Divintl smcap div | $263,000 | +6.0% | 3,646 | 0.0% | 0.05% | +2.1% | |
| IWC | Sell | Ishares Micro-Capmicro-cap etf | $259,000 | +7.0% | 1,768 | -13.3% | 0.05% | +2.2% |
| AOA | Sell | Ishares Core Aggressive Allocationaggr alloc etf | $240,000 | -37.0% | 3,588 | -39.6% | 0.04% | -39.7% |
| VXF | Exit | Vanguard Extended Marketextend mkt etf | $0 | – | -1,090 | -100.0% | -0.03% | – |
| VOT | Exit | Vanguard Mid-Cap Growthmcap gr idxvip | $0 | – | -1,097 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,461 | -100.0% | -0.08% | – |
| VEU | Exit | Vanguard FTSE All-Wld ex-USallwrld ex us | $0 | – | -7,605 | -100.0% | -0.08% | – |
| VT | Exit | Vanguard Total World Stocktt wrld st etf | $0 | – | -7,838 | -100.0% | -0.14% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Sharesdly smcap bull3x | $0 | – | -25,000 | -100.0% | -0.32% | – |
| DFEN | Exit | Direxion Daily Aerospace & Defense Bull 3Xdly aerospc 3x | $0 | – | -100,000 | -100.0% | -0.32% | – |
| TQQQ | Exit | ProShares UltraPro QQQultrapro qqq | $0 | – | -10,000 | -100.0% | -0.35% | – |
| EDC | Exit | Direxion Daily MSCI Emerging Markets Bull 3X Sharesdly emg mk bl 3x | $0 | – | -20,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Mkt | 27 | Q1 2021 | 18.3% |
| Vanguard Mid-Cap ETF | 27 | Q1 2021 | 11.7% |
| Vanguard S&P 500 ETF | 27 | Q1 2021 | 11.6% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 27 | Q1 2021 | 6.8% |
| Vanguard Intl Equity Index FTSE Emer Mkts | 27 | Q1 2021 | 6.1% |
| ISHARES RUSSELL 1000 ETF | 27 | Q1 2021 | 3.9% |
| VANGUARD INDEX TR | 27 | Q1 2021 | 4.7% |
| VANGUARD WORLD MEGA CAP 300 | 27 | Q1 2021 | 3.6% |
| VANGUARD VALUE VIPERS | 27 | Q1 2021 | 2.2% |
| Ishares Tr Rus Mid-Cap Isin | 27 | Q1 2021 | 2.2% |
View Paracle Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-04-30 |
| 13F-HR | 2019-01-29 |
View Paracle Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.