Paracle Advisors

Paracle Advisors as of March 31, 2020

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.8 $36M 426k 85.35
Vanguard Mid-Cap ETF (VO) 8.8 $33M 247k 131.65
Vanguard S&p 500 Etf idx (VOO) 8.2 $30M 128k 236.82
IQ Hedge Multi-Strategy Tracker (QAI) 7.1 $26M 927k 28.47
Vanguard Emerging Markets ETF (VWO) 5.2 $19M 569k 33.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.4 $16M 144k 113.00
Rydex S&P MidCap 400 Pure Growth ETF 4.0 $15M 134k 111.57
Vanguard Europe Pacific ETF (VEA) 4.0 $15M 448k 33.34
Lattice Strategies Tr em strategies (ROAM) 3.4 $13M 769k 16.55
Ishares Tr core msci intl (IDEV) 3.2 $12M 268k 44.31
Lattice Strategies Tr dev mk x us st (RODM) 3.2 $12M 532k 22.04
WisdomTree MidCap Dividend Fund (DON) 2.8 $10M 431k 24.16
Lattice Strategies Tr us eqt strat (ROUS) 2.7 $9.9M 378k 26.09
Rydex S&P 500 Pure Growth ETF 2.6 $9.6M 96k 100.14
Vanguard Dividend Appreciation ETF (VIG) 2.5 $9.1M 88k 103.38
iShares S&P MidCap 400 Index (IJH) 2.2 $8.0M 56k 143.86
Ishares Inc core msci emkt (IEMG) 2.0 $7.4M 184k 40.47
Vanguard Small-Cap ETF (VB) 1.9 $6.9M 60k 115.43
iShares Russell 1000 Index (IWB) 1.6 $6.1M 43k 141.53
Direxion Daily Large Cp Bull 3X (SPXL) 1.4 $5.2M 201k 26.05
iShares S&P MidCap 400 Growth (IJK) 1.2 $4.6M 26k 178.44
Vanguard Growth ETF (VUG) 1.2 $4.4M 28k 156.68
iShares Russell Midcap Growth Idx. (IWP) 0.9 $3.4M 28k 121.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $3.2M 71k 44.83
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.2M 29k 109.74
Vanguard Mega Cap 300 Index (MGC) 0.8 $2.9M 32k 90.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.7M 35k 78.24
iShares Russell Midcap Index Fund (IWR) 0.7 $2.7M 63k 43.16
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.6M 77k 34.12
iShares Russell 2000 Index (IWM) 0.7 $2.5M 22k 114.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.4M 48k 49.88
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.2M 27k 80.93
Vanguard Scottsdale Fds cmn (VONE) 0.6 $2.1M 18k 117.24
Vanguard Large-Cap ETF (VV) 0.6 $2.1M 18k 118.41
Vanguard Value ETF (VTV) 0.5 $2.0M 23k 89.03
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.9M 44k 42.14
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 11k 150.63
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 115.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.2M 14k 82.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 28k 41.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 53.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.1M 11k 92.20
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 12k 88.72
SPDR Barclays Capital High Yield B 0.3 $1.0M 11k 94.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $893k 17k 52.88
Vanguard Total Stock Market ETF (VTI) 0.2 $822k 6.4k 128.88
iShares S&P 500 Index (IVV) 0.2 $807k 3.1k 258.32
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $696k 23k 30.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $686k 11k 61.22
iShares Russell 1000 Value Index (IWD) 0.2 $613k 6.2k 99.14
WisdomTree Equity Income Fund (DHS) 0.2 $601k 11k 56.60
Spdr S&p 500 Etf (SPY) 0.1 $548k 2.1k 257.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $539k 6.6k 81.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $515k 10k 49.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $515k 5.3k 97.39
Vanguard Total World Stock Idx (VT) 0.1 $492k 7.8k 62.77
iShares Russell Midcap Value Index (IWS) 0.1 $470k 7.3k 64.05
Wisdomtree Tr em lcl debt (ELD) 0.1 $453k 15k 29.48
Ishares Tr etf msci usa (ESGU) 0.1 $444k 7.7k 57.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $422k 5.3k 79.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $393k 4.4k 89.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $388k 9.5k 40.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $379k 6.6k 57.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $369k 17k 21.81
iShares MSCI EAFE Value Index (EFV) 0.1 $330k 9.3k 35.60
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $322k 11k 29.22
Nushares Etf Tr Esg mid value (NUMV) 0.1 $306k 15k 20.19
SPDR S&P International Small Cap (GWX) 0.1 $306k 14k 22.74
Ishares Inc msci em esg se (ESGE) 0.1 $301k 11k 27.33
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $280k 6.0k 46.74
iShares Russell 2000 Value Index (IWN) 0.1 $279k 3.4k 81.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $279k 8.4k 33.06
iShares Russell 3000 Index (IWV) 0.1 $275k 1.9k 148.17
Ishares Tr msci eafe esg (ESGD) 0.1 $270k 5.1k 53.16
Sch Fnd Intl Lg Etf (FNDF) 0.1 $250k 12k 20.97
Ishares Tr s^p aggr all (AOA) 0.1 $247k 5.2k 47.35
Ishares Tr msci usa small (ESML) 0.1 $239k 12k 19.88
Vanguard REIT ETF (VNQ) 0.1 $234k 3.4k 69.68
Vanguard Extended Market ETF (VXF) 0.1 $201k 2.2k 90.38