Paracle Advisors

Paracle Advisors as of Sept. 30, 2020

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Mid Cap Etf (VO) 9.3 $43M 245k 176.26
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 8.9 $41M 467k 88.22
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 8.6 $40M 129k 307.64
IQ Hedge Multi-Strategy Tracker Hedge Mlti Etf (QAI) 6.6 $30M 980k 30.99
Vanguard FTSE Emrg Mkts Ftse Emr Mk Etf (VWO) 5.4 $25M 574k 43.24
Invesco S&P MidCap 400 Pure Gwth Gug S&pmc400pg 4.7 $22M 128k 168.48
Vanguard FTSE Developed Mkts Ftse Dev Mkt Etf (VEA) 4.4 $20M 493k 40.90
Hartford Multifactor Emrg Mkts Em Strategies (ROAM) 4.0 $18M 930k 19.73
Hartford Multifactor Dev Mkts exUS Dev Mk X Us St (RODM) 3.7 $17M 666k 25.88
iShares National Muni Bond National Mun Etf (MUB) 3.6 $17M 143k 115.93
WisdomTree US MidCap Dvd Us Midcap Divid (DON) 3.4 $16M 541k 28.92
iShares Core MSCI Intl Dev Mkts Core Msci Intl (IDEV) 2.8 $13M 242k 53.96
Hartford Multifactor US Equity Hartgfd Us Eqty (ROUS) 2.8 $13M 409k 31.76
Invesco S&P 500 Pure Gwth Gug S&p500 Gr 2.5 $12M 82k 141.64
iShares Core MSCI Emrg Mkts Core Msci Emkt (IEMG) 2.3 $11M 206k 52.80
Vanguard Dvd Appreciation Div App Etf (VIG) 2.1 $9.7M 76k 128.66
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 2.1 $9.7M 52k 185.30
Direxion Daily S&P500 Bull 3X Drx S&p500bull (SPXL) 2.0 $9.1M 172k 52.66
iShares Russell 1000 Rus 1000 Etf (IWB) 1.6 $7.6M 41k 187.15
iShares S&P Mid-Cap 400 Gwth S&p Mc 400gr Etf (IJK) 1.3 $6.2M 26k 239.16
Vanguard Gwth Growth Etf (VUG) 1.3 $6.1M 27k 227.60
Vanguard Small-Cap Small Cp Etf (VB) 1.2 $5.7M 37k 153.80
iShares Russell Mid-Cap Gwth Rus Md Cp Gr Etf (IWP) 1.0 $4.5M 26k 172.86
Vanguard FTSE All-Wld ex-US SmCp Ftse Smcap Etf (VSS) 0.9 $4.4M 41k 105.29
Vanguard Mega Cap Mega Cap Index (MGC) 0.8 $3.6M 30k 119.89
iShares Russell Mid-Cap Rus Mid-cap Etf (IWR) 0.7 $3.1M 54k 57.37
Vanguard Large-Cap Large Cap Etf (VV) 0.6 $2.8M 18k 156.42
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.6 $2.8M 21k 134.85
WisdomTree US LargeCap Dvd Largecap Divid (DLN) 0.5 $2.5M 26k 97.03
Schwab US Mid-Cap Us Mid-cap Etf (SCHM) 0.5 $2.3M 42k 55.47
iShares Russell 2000 Russell2000 Etf (IWM) 0.5 $2.3M 16k 149.78
iShares MSCI Emrg Mkts Msci Emg Mk Etf (EEM) 0.5 $2.3M 53k 44.08
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.5 $2.3M 15k 154.75
Vanguard Value Value Etf (VTV) 0.5 $2.3M 22k 104.49
iShares Russell 1000 Gwth Rus1000 Grw Etf (IWF) 0.4 $2.0M 9.2k 216.88
iShares MSCI EAFE Small-Cap Iseafe Smlcp Etf (SCZ) 0.4 $1.9M 33k 58.96
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.4 $1.7M 14k 120.94
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.3 $1.4M 23k 60.25
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $1.4M 8.1k 170.31
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.3 $1.3M 11k 118.04
SPDR Blmbg Barclays High Yield Bd Brc Hgh Yld Bd 0.3 $1.2M 11k 104.23
Avantis U.S. Equity Us Eqt Etf (AVUS) 0.2 $1.1M 20k 54.05
Vanguard Total Intl Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 21k 52.14
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $1.1M 13k 83.01
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.2 $1.0M 9.3k 110.55
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $997k 3.0k 336.14
Vanguard Tax-Exempt Bond Tax Exempt Bd (VTEB) 0.2 $925k 17k 54.42
Schwab US Large-Cap Us Lrg Cap Etf (SCHX) 0.2 $893k 11k 80.57
Schwab Fundamental US Broad Mkt Sch Fdt Us Bm (FNDB) 0.2 $867k 23k 38.12
SPDR S&P 500 Trust Tr Unit (SPY) 0.2 $841k 2.5k 334.53
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $756k 6.4k 118.07
iShares 1-3 Year Treasury Bond 1-3 Yr Tr Etf (SHY) 0.2 $745k 8.6k 86.49
WisdomTree US High Dvd Eqty Inc Fd (DHS) 0.2 $698k 11k 62.46
WisdomTree Emrg Mkts Lcl Dbt Em Lcl Debt Fd (ELD) 0.1 $684k 22k 31.73
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.1 $676k 5.3k 127.81
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.1 $649k 13k 50.65
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $632k 7.8k 80.63
Schwab US Large-Cap Gwth Us Lcap Gr Etf (SCHG) 0.1 $602k 5.2k 115.11
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $599k 9.4k 63.57
iShares ESG MSCI USA Esg Msci Usa Etf (ESGU) 0.1 $589k 7.7k 76.13
iShares ESG MSCI EAFE Esg Msci Eafe (ESGD) 0.1 $585k 9.2k 63.46
Schwab Fundamental Intl Lg Schwb Fdt Int Lg (FNDF) 0.1 $569k 23k 24.56
Nuveen ESG Mid-Cap Gwth Nuveen Esg Midcp (NUMG) 0.1 $515k 12k 42.18
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $500k 6.6k 75.44
Nuveen ESG Mid-Cap Value Esg Mid Value (NUMV) 0.1 $478k 19k 25.48
ProShares UltraPro Dow30 Ultrpro Dow30 (UDOW) 0.1 $471k 6.1k 77.71
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.1 $452k 4.5k 101.37
SPDR Gold Shares Gold Shs (GLD) 0.1 $435k 2.5k 176.76
SPDR Nuveen Blmbg Barclays Muni Bd Nuveen Brc Munic (TFI) 0.1 $427k 8.2k 51.86
Vanguard Interm-Term Bond Intermed Term (BIV) 0.1 $411k 4.4k 93.41
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.1 $407k 7.3k 56.00
iShares ESG MSCI EM Esg Msci Em Etf (ESGE) 0.1 $394k 11k 35.56
SPDR Portfolio S&P 600 Sm Cap Portfolio Sm Etf (SPSM) 0.1 $388k 14k 27.34
Vanguard FTSE All-Wld ex-US Allwrld Ex Us (VEU) 0.1 $383k 7.6k 50.36
iShares Russell 3000 Russell3000 Etf (IWV) 0.1 $373k 1.9k 195.49
iShares Core Aggressive Allocation Aggr Alloc Etf (AOA) 0.1 $334k 5.8k 57.89
SPDR S&P Intl Small Cap S&p Intl Smlcp (GWX) 0.1 $333k 11k 30.30
SPDR S&P Emrg Mkts Small Cap S&p Emktsc Etf (EWX) 0.1 $330k 7.4k 44.30
iShares ESG MSCI USA Small-Cap Esg Msci Usa Sml (ESML) 0.1 $321k 12k 26.45
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $305k 1.1k 277.52
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.1 $288k 2.2k 129.50
SPDR Nuveen BB Hi Yld Muncpl Bd Nuveen Bbg Brcly (HYMB) 0.1 $267k 4.7k 56.86
Vanguard Real Estate Reit Etf (VNQ) 0.1 $252k 3.2k 78.90
Vanguard Mid-Cap Gwth Mcap Gr Idxvip (VOT) 0.0 $224k 1.2k 179.78
WisdomTree Intl SmallCp Div Intl Smcap Div (DLS) 0.0 $218k 3.6k 59.79
Schwab US Broad Mkt Us Brd Mkt Etf (SCHB) 0.0 $213k 2.7k 79.39
iShares Micro-Cap Micro-cap Etf (IWC) 0.0 $203k 2.2k 90.30