$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 | $44,040,000 | +10.9% | 128,140 | -0.7% | 8.41% | -1.9% |
| RFG | Sell | Invesco S&P MidCap 400 Pure Growthgug s&pmc400pg | $24,301,000 | +12.6% | 119,906 | -6.4% | 4.64% | -0.4% |
| MUB | Sell | iShares National Muni Bondnational mun etf | $15,673,000 | -5.7% | 133,730 | -6.7% | 2.99% | -16.6% |
| IDEV | Sell | iShares Core MSCI Intl Dev Mktscore msci intl | $14,606,000 | +11.8% | 237,005 | -2.1% | 2.79% | -1.1% |
| IEMG | Sell | iShares Core MSCI Emerging Marketscore msci emkt | $12,703,000 | +16.9% | 204,762 | -0.5% | 2.42% | +3.4% |
| RPG | Sell | Invesco S&P 500 Pure Growthgug s&p500 gr | $11,896,000 | +2.1% | 73,015 | -11.2% | 2.27% | -9.7% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $11,860,000 | +22.7% | 51,604 | -1.1% | 2.26% | +8.4% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $9,816,000 | +0.9% | 69,533 | -8.1% | 1.87% | -10.8% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $8,421,000 | +11.0% | 39,752 | -2.0% | 1.61% | -1.9% |
| VB | Sell | Vanguard Small-Capsmall cp etf | $7,097,000 | +25.1% | 36,455 | -1.1% | 1.36% | +10.6% |
| VUG | Sell | Vanguard Growthgrowth etf | $6,308,000 | +2.8% | 24,899 | -7.6% | 1.20% | -9.1% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US SmCpftse smcap etf | $5,026,000 | +15.5% | 41,255 | -0.2% | 0.96% | +2.1% |
| MGC | Sell | Vanguard Mega Capmega cap index | $3,537,000 | -1.2% | 26,507 | -11.3% | 0.68% | -12.7% |
| VV | Sell | Vanguard Large-Caplarge cap etf | $3,127,000 | +11.9% | 17,798 | -0.4% | 0.60% | -1.2% |
| SCHM | Sell | Schwab US Mid-Capus mid-cap etf | $2,873,000 | +22.4% | 42,146 | -0.4% | 0.55% | +8.3% |
| DLN | Sell | WisdomTree US LargeCap Dividendlargecap divid | $2,796,000 | +10.4% | 26,010 | -0.4% | 0.53% | -2.4% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mk etf | $2,608,000 | +12.1% | 50,482 | -4.3% | 0.50% | -0.8% |
| VONE | Sell | Vanguard Russell 1000vng rus1000idx | $2,567,000 | +11.8% | 14,653 | -1.3% | 0.49% | -1.2% |
| VTV | Sell | Vanguard Valuevalue etf | $2,446,000 | +7.4% | 20,563 | -5.6% | 0.47% | -5.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Capiseafe smlcp etf | $2,250,000 | +15.4% | 32,924 | -0.4% | 0.43% | +2.1% |
| IWF | Sell | iShares Russell 1000 Growthrus1000 grw etf | $2,190,000 | +9.9% | 9,085 | -1.1% | 0.42% | -2.8% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3Xdrx s&p500bull | $2,167,000 | -76.1% | 30,000 | -82.6% | 0.41% | -78.8% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $1,609,000 | +14.1% | 23,296 | -0.5% | 0.31% | +1.0% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $1,524,000 | +10.5% | 7,833 | -3.3% | 0.29% | -2.3% |
| VBR | Sell | Vanguard Small-Cap Valuesm cp val etf | $1,292,000 | +25.9% | 9,091 | -2.0% | 0.25% | +11.3% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $1,219,000 | -9.1% | 10,318 | -9.2% | 0.23% | -19.7% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $865,000 | +14.4% | 6,328 | -1.2% | 0.16% | +1.2% |
| SPY | Sell | SPDR S&P 500 Trusttr unit | $795,000 | -5.5% | 2,129 | -15.3% | 0.15% | -16.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1-3 yr tr etf | $715,000 | -4.0% | 8,283 | -3.8% | 0.14% | -14.9% |
| DHS | Sell | WisdomTree US High Dividendeqty inc fd | $718,000 | +2.9% | 10,352 | -7.4% | 0.14% | -9.3% |
| SCHG | Sell | Schwab US Large-Cap Growthus lcap gr etf | $667,000 | +10.8% | 5,196 | -0.7% | 0.13% | -2.3% |
| ESGU | Sell | iShares ESG MSCI USAesg msci usa etf | $651,000 | +10.5% | 7,571 | -2.1% | 0.12% | -2.4% |
| NUMG | Sell | Nuveen ESG Mid-Cap Growthnuveen esg midcp | $592,000 | +15.0% | 11,985 | -1.9% | 0.11% | +1.8% |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $507,000 | +12.2% | 4,263 | -4.4% | 0.10% | -1.0% |
| SPSM | Sell | SPDR Portfolio S&P 600 Sm Capportfolio sm etf | $468,000 | +20.6% | 13,087 | -7.8% | 0.09% | +6.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $418,000 | -16.4% | 4,853 | -26.8% | 0.08% | -25.9% |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bdnuveen brc munic | $390,000 | -8.7% | 7,440 | -9.6% | 0.07% | -19.6% |
| EWX | Sell | SPDR S&P Emerging Markets Small Caps&p emktsc etf | $359,000 | +8.8% | 6,966 | -6.5% | 0.07% | -2.8% |
| GWX | Sell | SPDR S&P International Small Caps&p intl smlcp | $360,000 | +8.1% | 10,193 | -7.3% | 0.07% | -4.2% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $299,000 | -2.0% | 954 | -13.2% | 0.06% | -13.6% |
| IWC | Sell | iShares Micro-Capmicro-cap etf | $242,000 | +19.2% | 2,040 | -9.3% | 0.05% | +4.5% |
| VOT | Sell | Vanguard Mid-Cap Growthmcap gr idxvip | $232,000 | +3.6% | 1,097 | -12.0% | 0.04% | -8.3% |
| VXF | Sell | Vanguard Extended Marketextend mkt etf | $179,000 | -37.8% | 1,090 | -51.0% | 0.03% | -45.2% |
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.