$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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.