$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth ETFgrowth etf | $5,964,000 | -4.6% | 57,018 | -4.8% | 3.85% | -6.4% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $4,758,000 | -7.4% | 41,071 | -8.4% | 3.07% | -9.2% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $4,065,000 | -6.2% | 57,781 | -6.3% | 2.62% | -8.0% |
| DLN | Sell | WisdomTree LargeCap Dividend ETFlargecap divid | $4,037,000 | -4.3% | 55,086 | -3.2% | 2.61% | -6.1% |
| DSI | Sell | iShares MSCI KLD 400 Socialmsci kld400 soc | $3,653,000 | -0.1% | 47,298 | -1.0% | 2.36% | -2.0% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mk etf | $3,511,000 | -32.6% | 87,511 | -34.0% | 2.27% | -33.9% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,827,000 | -5.8% | 33,786 | -4.9% | 1.82% | -7.6% |
| DHS | Sell | WisdomTree Equity Income ETFeqty inc fd | $1,209,000 | -5.7% | 19,942 | -4.2% | 0.78% | -7.6% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $996,000 | -0.9% | 9,289 | -2.1% | 0.64% | -2.7% |
| IWM | Sell | iShares Russell 2000russell2000 etf | $924,000 | -16.5% | 7,436 | -19.7% | 0.60% | -18.2% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $702,000 | -31.6% | 10,949 | -35.1% | 0.45% | -32.9% |
| SCZ | Sell | iShares MSCI EAFE Small-Capiseafe smlcp etf | $624,000 | -2.5% | 12,618 | -7.9% | 0.40% | -4.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mk etf | $559,000 | -10.0% | 13,687 | -11.9% | 0.36% | -11.7% |
| IWR | Sell | iShares Russell Mid-Caprus mid-cap etf | $332,000 | +2.8% | 1,920 | -0.9% | 0.21% | +0.5% |
| JNK | Exit | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd | $0 | – | -8,383 | -100.0% | -0.21% | – |
| BKLN | Exit | POWERSHARES SENIOR LOANsenior ln port | $0 | – | -19,672 | -100.0% | -0.31% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHrus md cp gr etf | $0 | – | -9,044 | -100.0% | -0.56% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATH COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $0 | – | -77,232 | -100.0% | -1.52% | – |
| EMLC | Exit | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFem lc curr dbt | $0 | – | -169,715 | -100.0% | -2.36% | – |
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.