Paracle Advisors

Paracle Advisors as of March 31, 2019

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 10.6 $41M 253k 160.75
Vanguard Total Bond Market ETF (BND) 9.0 $35M 425k 81.18
Vanguard S&p 500 Etf idx (VOO) 8.4 $32M 124k 259.54
Rydex S&P MidCap 400 Pure Growth ETF 7.1 $27M 179k 151.20
IQ Hedge Multi-Strategy Tracker (QAI) 6.5 $25M 829k 30.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.9 $23M 203k 111.19
Vanguard Emerging Markets ETF (VWO) 5.4 $21M 491k 42.50
Lattice Strategies Tr dev mk x us st (RODM) 5.1 $20M 692k 28.17
Vanguard Europe Pacific ETF (VEA) 4.9 $19M 462k 40.87
Lattice Strategies Tr em strategies (ROAM) 4.6 $18M 760k 23.39
Rydex S&P 500 Pure Growth ETF 3.8 $15M 127k 115.72
Vanguard Dividend Appreciation ETF (VIG) 3.1 $12M 108k 109.64
WisdomTree MidCap Dividend Fund (DON) 2.7 $11M 293k 35.79
iShares Russell Midcap Index Fund (IWR) 2.2 $8.6M 160k 53.94
Lattice Strategies Tr us eqt strat (ROUS) 2.0 $7.9M 255k 30.91
iShares Russell 1000 Index (IWB) 2.0 $7.6M 48k 157.29
Vanguard Growth ETF (VUG) 1.4 $5.3M 34k 156.42
iShares Russell 2000 Index (IWM) 1.2 $4.5M 30k 153.08
iShares Russell Midcap Growth Idx. (IWP) 1.2 $4.5M 33k 135.66
Vanguard Mega Cap 300 Index (MGC) 1.0 $3.9M 40k 97.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.6M 55k 64.85
Vanguard Small-Cap ETF (VB) 0.9 $3.4M 23k 152.77
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $3.2M 34k 94.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.2M 53k 60.77
Vanguard Value ETF (VTV) 0.7 $2.6M 24k 107.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.4M 42k 57.43
Vanguard Large-Cap ETF (VV) 0.6 $2.3M 18k 129.80
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 51k 42.90
iShares Russell 2000 Value Index (IWN) 0.6 $2.1M 18k 119.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $2.1M 20k 104.09
iShares Russell 1000 Growth Index (IWF) 0.4 $1.7M 11k 151.31
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 14k 109.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.2M 24k 52.11
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 35.97
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 13k 86.86
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.1M 32k 34.16
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 7.2k 144.67
WisdomTree Equity Income Fund (DHS) 0.2 $769k 11k 72.42
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $768k 7.3k 105.47
iShares Russell 1000 Value Index (IWD) 0.2 $640k 5.2k 123.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $551k 8.2k 67.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $522k 14k 37.60
Spdr S&p 500 Etf (SPY) 0.1 $465k 1.6k 281.99
Ishares Inc core msci emkt (IEMG) 0.1 $445k 8.6k 51.64
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $454k 7.7k 59.05
Vanguard REIT ETF (VNQ) 0.1 $407k 4.7k 86.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $378k 13k 30.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $392k 8.0k 49.17
Sch Fnd Intl Lg Etf (FNDF) 0.1 $356k 13k 27.55
iShares S&P 500 Index (IVV) 0.1 $307k 1.1k 284.00
iShares Russell 3000 Index (IWV) 0.1 $299k 1.8k 166.48
Vanguard Extended Market ETF (VXF) 0.1 $293k 2.5k 115.40
iShares Russell 2000 Growth Index (IWO) 0.1 $259k 1.3k 196.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $260k 5.8k 44.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $285k 5.5k 51.87
Sch Us Mid-cap Etf etf (SCHM) 0.1 $269k 4.9k 55.26
Nushares Etf Tr Esg mid value (NUMV) 0.1 $262k 9.6k 27.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $234k 2.9k 79.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $245k 3.2k 76.85
SPDR S&P International Small Cap (GWX) 0.1 $240k 7.9k 30.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $238k 4.6k 51.53
Ishares Tr s^p aggr all (AOA) 0.1 $212k 4.0k 53.37
Ishares Inc msci em esg se (ESGE) 0.1 $219k 6.4k 34.00