$152 Million is the total value of Paracle Advisors, LLC's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $26,675,000 | +14.8% | 323,852 | +14.2% | 17.56% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $15,695,000 | +7.3% | 83,310 | +2.8% | 10.33% | -10.6% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID CAP VIPERSmid cap etf | $14,389,000 | +54.0% | 116,460 | +46.2% | 9.47% | +28.4% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 gr | $12,928,000 | +2.5% | 162,587 | -0.5% | 8.51% | -14.5% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFgug s&p mc400 | $11,718,000 | +67.6% | 96,212 | +68.3% | 7.71% | +39.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATIONdiv app etf | $9,279,000 | +7.1% | 114,339 | +1.6% | 6.11% | -10.7% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH VIPERSgrowth etf | $6,250,000 | +3.9% | 59,881 | -0.8% | 4.11% | -13.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mk etf | $5,210,000 | +764.0% | 132,619 | +813.0% | 3.43% | +620.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $5,137,000 | +5.3% | 44,821 | +0.9% | 3.38% | -12.2% |
| ELD | Sell | WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FDem lcl debt fd | $4,960,000 | -32.2% | 119,249 | -27.3% | 3.26% | -43.5% |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $4,333,000 | -4.0% | 61,692 | -7.7% | 2.85% | -20.0% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID FDlargecap divid | $4,218,000 | -0.8% | 56,882 | -4.8% | 2.78% | -17.3% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETFreit etf | $4,120,000 | +13.3% | 50,876 | +0.6% | 2.71% | -5.5% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INDEX FDmsci kld400 soc | $3,657,000 | +0.9% | 47,753 | -3.3% | 2.41% | -15.9% |
| EMLC | Buy | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFem lc curr dbt | $3,592,000 | +998.5% | 169,715 | +1080.6% | 2.36% | +816.3% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE VIPERSvalue etf | $3,002,000 | +5.3% | 35,533 | +1.2% | 1.98% | -12.2% |
| DJP | New | BARCLAYS BANK PLC IPATH COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $2,310,000 | – | 77,232 | +100.0% | 1.52% | – |
| VV | Sell | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERSlarge cap etf | $1,870,000 | +3.7% | 19,816 | -0.7% | 1.23% | -13.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATEglb ex us etf | $1,498,000 | -14.0% | 28,008 | -12.5% | 0.99% | -28.3% |
| DHS | Sell | WISDOMTREE EQUITY INCOME FUND ISINeqty inc fd | $1,282,000 | -9.5% | 20,823 | -12.8% | 0.84% | -24.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell2000 etf | $1,107,000 | +130.6% | 9,260 | +110.6% | 0.73% | +92.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,026,000 | +281.4% | 16,871 | +301.0% | 0.68% | +218.4% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,005,000 | +4.4% | 9,487 | -0.3% | 0.66% | -13.0% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHrus md cp gr etf | $843,000 | – | 9,044 | +100.0% | 0.56% | – |
| SHY | ISHARES 1 TO 3 YEAR TREASURY BOND1-3 yr tr etf | $803,000 | -0.1% | 9,520 | 0.0% | 0.53% | -16.9% | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFiseafe smlcp etf | $640,000 | – | 13,705 | +100.0% | 0.42% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mk etf | $621,000 | +151.4% | 15,533 | +161.5% | 0.41% | +109.7% |
| BKLN | New | POWERSHARES SENIOR LOANsenior ln port | $472,000 | – | 19,672 | +100.0% | 0.31% | – |
| SCHX | Sell | SCHWAB US LARGE CAPus lrg cap etf | $436,000 | +4.1% | 8,907 | -0.1% | 0.29% | -13.3% |
| SPDW | SPDR S&P WORLD EX USs&p wrld ex us | $382,000 | -5.2% | 14,209 | 0.0% | 0.25% | -21.1% | |
| IWV | ISHARES RUSSELL 3000russell3000 etf | $348,000 | +4.8% | 2,849 | 0.0% | 0.23% | -12.6% | |
| JNK | Sell | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd | $323,000 | -61.6% | 8,383 | -60.0% | 0.21% | -68.0% |
| IWR | Buy | ISHARES TR RUS MID-CAP ETFrus mid-cap etf | $323,000 | +7.0% | 1,938 | +1.6% | 0.21% | -10.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $287,000 | +3.6% | 1,387 | -0.9% | 0.19% | -13.7% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BONDnuvn sht muni | $258,000 | 0.0% | 10,630 | +0.2% | 0.17% | -16.7% |
| PRF | New | POWERSHARES EXCHANGE TRADED FUND TRUSTftse rafi 1000 | $253,000 | – | 2,768 | +100.0% | 0.17% | – |
| SPY | SPDR S&P 500tr unit | $248,000 | +4.2% | 1,209 | 0.0% | 0.16% | -13.3% | |
| STPZ | PIMCO 1 TO 5 YEAR US TIPS INDEX ETF1-5 us tip idx | $238,000 | -1.7% | 4,619 | 0.0% | 0.16% | -17.8% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYenhan shrt ma | $219,000 | 0.0% | 2,172 | +0.2% | 0.14% | -16.8% |
| PBW | Exit | POWERSHARES WILDERHILLwndrhll cln en | $0 | – | -12,329 | -100.0% | -0.06% | – |
| CEW | Exit | WISDOMTREE TR EMERGING CURRENCY FDemerg cur str fd | $0 | – | -10,709 | -100.0% | -0.17% | – |
| PHO | Exit | POWERSHARES WATER RESOURCESwater resource | $0 | – | -8,725 | -100.0% | -0.17% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFresid rl est cap | $0 | – | -5,762 | -100.0% | -0.23% | – |
| EMCB | Exit | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FDwsdm emktbd fd | $0 | – | -4,851 | -100.0% | -0.29% | – |
| Exit | BERKSHIRE HATHAWAY INC NEWcl b new | $0 | – | -5,540 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.