$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond1-3 yr tr etf | $808,000 | +0.6% | 9,520 | 0.0% | 0.52% | -1.1% | |
| SPDW | SPDR S&P World ex-US ETFs&p wrld ex us | $401,000 | +5.0% | 14,209 | 0.0% | 0.26% | +3.2% | |
| IVV | iShares Core S&P 500core s&p500 etf | $288,000 | +0.3% | 1,387 | 0.0% | 0.19% | -1.6% | |
| PRF | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $252,000 | -0.4% | 2,768 | 0.0% | 0.16% | -1.8% | |
| SPY | SPDR S&P 500 ETFtr unit | $249,000 | +0.4% | 1,209 | 0.0% | 0.16% | -1.2% | |
| STPZ | PIMCO 1-5 Year US TIPS ETF1-5 us tip idx | $239,000 | +0.4% | 4,619 | 0.0% | 0.15% | -1.9% |
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.