$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH VIPERSgrowth etf | $6,250,000 | +3.9% | 59,881 | -0.8% | 4.11% | -13.4% |
| 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% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INDEX FDmsci kld400 soc | $3,657,000 | +0.9% | 47,753 | -3.3% | 2.41% | -15.9% |
| 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% |
| 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% |
| SCHX | Sell | SCHWAB US LARGE CAPus lrg cap etf | $436,000 | +4.1% | 8,907 | -0.1% | 0.29% | -13.3% |
| 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% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $287,000 | +3.6% | 1,387 | -0.9% | 0.19% | -13.7% |
| 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.