$524 Million is the total value of Paracle Advisors, LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard Mid-Capmid cap etf | $50,848,000 | +17.7% | 245,916 | +0.4% | 9.71% | +4.1% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $43,536,000 | +5.6% | 493,663 | +5.6% | 8.31% | -6.6% |
| QAI | Buy | IQ Hedge Multi-Strategy Trackerhedge mlti etf | $32,903,000 | +8.4% | 1,030,474 | +5.2% | 6.28% | -4.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mk etf | $29,161,000 | +17.6% | 581,952 | +1.4% | 5.57% | +4.0% |
| VEA | Buy | Vanguard FTSE Developed Marketsftse dev mkt etf | $23,993,000 | +18.9% | 508,239 | +3.0% | 4.58% | +5.1% |
| ROAM | Buy | Hartford Multifactor Emerging Mktsem strategies | $22,616,000 | +23.3% | 986,096 | +6.1% | 4.32% | +9.0% |
| DON | Buy | WisdomTree US MidCap Dividendus midcap divid | $20,264,000 | +29.5% | 582,139 | +7.6% | 3.87% | +14.5% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS)dev mk x us st | $20,193,000 | +17.1% | 713,290 | +7.1% | 3.86% | +3.6% |
| ROUS | Buy | Hartford Multifactor US Equityhartgfd us eqty | $16,462,000 | +26.6% | 469,062 | +14.6% | 3.14% | +11.9% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $6,988,000 | +12.4% | 96,760 | +272.3% | 1.33% | -0.6% |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $5,010,000 | +12.3% | 48,807 | +89.0% | 0.96% | -0.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $3,534,000 | +27.1% | 40,955 | +98.6% | 0.68% | +12.3% |
| IWM | Buy | iShares Russell 2000russell2000 etf | $3,112,000 | +32.9% | 15,873 | +1.6% | 0.59% | +17.4% |
| VTWO | Buy | Vanguard Russell 2000vng rus2000idx | $2,402,000 | +42.0% | 15,177 | +8.5% | 0.46% | +25.8% |
| EDC | New | Direxion Daily MSCI Emerging Markets Bull 3X Sharesdly emg mk bl 3x | $1,869,000 | – | 20,000 | +100.0% | 0.36% | – |
| TQQQ | New | ProShares UltraPro QQQultrapro qqq | $1,818,000 | – | 10,000 | +100.0% | 0.35% | – |
| DFEN | New | Direxion Daily Aerospace & Defense Bull 3Xdly aerospc 3x | $1,691,000 | – | 100,000 | +100.0% | 0.32% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesdly smcap bull3x | $1,658,000 | – | 25,000 | +100.0% | 0.32% | – |
| VXUS | Buy | Vanguard Total International Stockvg tl intl stk f | $1,247,000 | +16.9% | 20,736 | +1.3% | 0.24% | +3.5% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $1,105,000 | +4.0% | 13,340 | +4.3% | 0.21% | -7.9% |
| FNDB | Buy | Schwab Fundamental US Broad Marketsch fdt us bm | $1,058,000 | +22.0% | 23,583 | +3.7% | 0.20% | +8.0% |
| SCHX | Buy | Schwab US Large-Capus lrg cap etf | $1,008,000 | +12.9% | 11,085 | +0.0% | 0.19% | -0.5% |
| VTEB | Buy | Vanguard Tax-Exempt Bondtax exempt bd | $938,000 | +1.4% | 17,007 | +0.1% | 0.18% | -10.5% |
| DSI | Buy | iShares MSCI KLD 400 Socialmsci kld400 soc | $756,000 | +11.8% | 10,579 | +100.0% | 0.14% | -1.4% |
| FNDF | Buy | Schwab Fundamental Intl Lg Coschwb fdt int lg | $739,000 | +29.9% | 25,273 | +9.1% | 0.14% | +14.6% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $689,000 | +15.0% | 9,449 | +0.3% | 0.13% | +2.3% |
| ESGD | Buy | iShares ESG MSCI EAFEesg msci eafe | $683,000 | +16.8% | 9,356 | +1.5% | 0.13% | +3.2% |
| ESGE | Buy | iShares ESG MSCI EMesg msci em etf | $477,000 | +21.1% | 11,374 | +2.7% | 0.09% | +7.1% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $434,000 | +6.6% | 7,762 | +6.8% | 0.08% | -5.7% |
| IWV | Buy | iShares Russell 3000russell3000 etf | $426,000 | +14.2% | 1,909 | +0.1% | 0.08% | 0.0% |
| AOA | Buy | iShares Core Aggressive Allocationaggr alloc etf | $381,000 | +14.1% | 5,943 | +3.0% | 0.07% | +1.4% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $251,000 | +17.8% | 2,758 | +2.8% | 0.05% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.