$155 Million is the total value of Paracle Advisors, LLC's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX TRgrowth etf | $6,005,000 | +0.7% | 56,097 | -1.6% | 3.89% | +1.0% |
| DLN | Sell | WISDOMTREE TR LARGECAPlargecap divid | $3,960,000 | -1.9% | 54,624 | -0.8% | 2.56% | -1.7% |
| MGC | Sell | VANGUARD WORLD MEGA CAP 300mega cap index | $3,935,000 | -3.2% | 55,976 | -3.1% | 2.55% | -2.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci emg mk etf | $3,378,000 | -3.8% | 85,266 | -2.6% | 2.19% | -3.5% |
| VTV | Sell | VANGUARD VALUE VIPERSvalue etf | $2,714,000 | -4.0% | 32,561 | -3.6% | 1.76% | -3.7% |
| VV | Sell | VANGUARD LARGE CAP VIPERSlarge cap etf | $1,655,000 | -12.9% | 17,457 | -12.5% | 1.07% | -12.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $763,000 | -23.4% | 7,127 | -23.3% | 0.49% | -23.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPeafe sml cp etf | $625,000 | +0.2% | 12,250 | -2.9% | 0.40% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY FTSE EMRGftse emr mk etf | $513,000 | -8.2% | 12,548 | -8.3% | 0.33% | -8.0% |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma | $0 | – | -2,176 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni Bd ETFnuvn sht muni | $0 | – | -10,655 | -100.0% | -0.17% | – |
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.