$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | iShares Russell Mid-Caprus mid-cap etf | $3,684,000 | +19.5% | 53,755 | 0.0% | 0.70% | +5.6% | |
| AVUS | Avantis U.S. Equityus eqt etf | $1,260,000 | +16.6% | 20,000 | 0.0% | 0.24% | +3.4% | |
| JNK | SPDR Blmbg Barclays High Yield Bdbrc hgh yld bd | $1,220,000 | +4.5% | 11,206 | 0.0% | 0.23% | -7.5% | |
| IVV | iShares Core S&P 500core s&p500 etf | $1,113,000 | +11.6% | 2,966 | 0.0% | 0.21% | -0.9% | |
| ELD | WisdomTree Emerging Markets Lcl Dbtem lcl debt fd | $749,000 | +9.5% | 21,556 | 0.0% | 0.14% | -3.4% | |
| VT | Vanguard Total World Stocktt wrld st etf | $725,000 | +14.7% | 7,838 | 0.0% | 0.14% | +1.5% | |
| FLOT | iShares Floating Rate Bondfltg rate nt etf | $649,000 | 0.0% | 12,813 | 0.0% | 0.12% | -11.4% | |
| UDOW | ProShares UltraPro Dow30ultrpro dow30 | $621,000 | +31.8% | 6,061 | 0.0% | 0.12% | +16.7% | |
| NUMV | Nuveen ESG Mid-Cap Valueesg mid value | $564,000 | +18.0% | 18,760 | 0.0% | 0.11% | +4.9% | |
| VEU | Vanguard FTSE All-Wld ex-USallwrld ex us | $443,000 | +15.7% | 7,605 | 0.0% | 0.08% | +2.4% | |
| GLD | SPDR Gold Shares | $438,000 | +0.7% | 2,461 | 0.0% | 0.08% | -10.6% | |
| ESML | iShares ESG MSCI USA Small-Capesg msci usa sml | $414,000 | +29.0% | 12,135 | 0.0% | 0.08% | +14.5% | |
| BIV | Vanguard Interm-Term Bondintermed term | $408,000 | -0.7% | 4,400 | 0.0% | 0.08% | -12.4% | |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bdnuveen bbg brcly | $277,000 | +3.7% | 4,696 | 0.0% | 0.05% | -8.6% | |
| VNQ | Vanguard Real Estatereit etf | $271,000 | +7.5% | 3,194 | 0.0% | 0.05% | -3.7% | |
| DLS | WisdomTree International SmallCp Divintl smcap div | $248,000 | +13.8% | 3,646 | 0.0% | 0.05% | 0.0% |
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.