$155 Million is the total value of Paracle Advisors, LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $27,928,000 | +4.7% | 335,000 | +3.4% | 18.03% | +2.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $17,198,000 | +9.6% | 90,902 | +9.1% | 11.10% | +7.5% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $17,103,000 | +18.9% | 128,892 | +10.7% | 11.04% | +16.6% |
| RFG | Buy | Guggenheim S&P MidCap 400 Pure Gr ETFgug s&p mc400 | $15,268,000 | +30.3% | 115,175 | +19.7% | 9.86% | +27.8% |
| RPG | Buy | Guggenheim S&P 500 Pure Growth ETFgug s&p500 gr | $13,889,000 | +7.4% | 167,187 | +2.8% | 8.97% | +5.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $9,707,000 | +4.6% | 120,630 | +5.5% | 6.27% | +2.6% |
| ELD | Buy | WisdomTree Emerging Markets Lcl Dbt ETFem lcl debt fd | $7,894,000 | +59.2% | 198,594 | +66.5% | 5.10% | +56.1% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $4,505,000 | +9.3% | 53,441 | +5.0% | 2.91% | +7.3% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $1,900,000 | +1.6% | 19,958 | +0.7% | 1.23% | -0.3% |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFglb ex us etf | $1,778,000 | +18.7% | 31,600 | +12.8% | 1.15% | +16.4% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $443,000 | +1.6% | 8,947 | +0.4% | 0.29% | -0.3% |
| IWV | Buy | iShares Russell 3000russell3000 etf | $353,000 | +1.4% | 2,850 | +0.0% | 0.23% | -0.4% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bd ETFnuvn sht muni | $259,000 | +0.4% | 10,655 | +0.2% | 0.17% | -1.8% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma | $220,000 | +0.5% | 2,176 | +0.2% | 0.14% | -1.4% |
| PBW | New | PowerShares WilderHill Clean Energy ETFwndrhll cln | $68,000 | – | 12,329 | +100.0% | 0.04% | – |
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.