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Paracle Advisors

Latest statistics and disclosures from Paracle Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VO, VOO, BND, QAI, VWO, and represent 39.09% of Paracle Advisors's stock portfolio.
Added to shares of these 10 stocks: BND, QAI, VWO, VEA, VOO, ROUS, RODM, UDOW, AVUS, VO.
Reduced shares in these 10 stocks: EDC, , DFEN, , Rydex S&P MidCap 400 Pure Growth ETF, VT, IJH, Rydex S&P 500 Pure Growth ETF, VEU, .
Sold out of its positions in TNA, DFEN, EDC, TQQQ, GLD, VT, VEU, VOT, VXF.
Paracle Advisors was a net buyer of stock by $1.3M.
Paracle Advisors has $551M in assets under management (AUM), dropping by 5.17%.
Central Index Key (CIK): 0001648101

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Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Vanguard Mid Cap Etf (VO)	10.0	$55M		248k	221.34	View chart
Vanguard Index Fds Formerly Vanguard Index S&p 500 Etf Shs (VOO)	8.7	$48M	+2%	131k	364.30	View chart
Vanguard Bd Index Fd Inc Total Bd Market Total Bnd Mrkt (BND)	8.2	$45M	+7%	532k	84.72	View chart
Indexiq Tr Iq Hedge Multi-Strategy Hedge Mlti Etf (QAI)	6.4	$35M	+8%	1.1M	31.80	View chart
Vanguard Intl Equity Index Fds Ftse Emg Mkts Ftse Emr Mk Etf (VWO)	5.8	$32M	+6%	618k	52.05	View chart
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA)	4.8	$27M	+6%	541k	49.11	View chart
Guggenheim S&P Midcap 400 Pure Growth Gug S&pmc400pg	4.6	$25M	-3%	116k	219.64	View chart
Wisdomtree Us Midcap Dividend Us Midcap Divid (DON)	4.3	$24M		590k	40.42	View chart
Lattice Emerging Markets Strategy Em Strategies (ROAM)	4.3	$24M		969k	24.32	View chart
Lattice Developed Mkts Dev Mk X Us St (RODM)	4.0	$22M	+4%	746k	29.70	View chart
Hartford Multifactor Us Equity Hartgfd Us Eqty (ROUS)	3.4	$19M	+5%	496k	37.69	View chart
Ishares National Muni Bond National Mun Etf (MUB)	2.8	$16M		133k	116.05	View chart
Ishares Core Msci Intl Dev Mkts Core Msci Intl (IDEV)	2.8	$15M		236k	64.60	View chart
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG)	2.4	$13M		202k	64.36	View chart
Ishares Core S&P Mid-Cap Core S&p Mcp Etf (IJH)	2.3	$13M	-4%	49k	260.28	View chart
Guggenheim S&P 500 Pure Growth Gug S&p500 Gr	2.1	$11M	-4%	70k	164.26	View chart
Vanguard Specialized Portfolios Div Appre Div App Etf (VIG)	1.8	$10M		68k	147.08	View chart
Ishares Russell 1000 Rus 1000 Etf (IWB)	1.5	$8.5M	-4%	38k	223.81	View chart
Vanguard Index Fds Vanguard Small Cap Small Cp Etf (VB)	1.4	$7.7M		36k	214.08	View chart
Ishares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK)	1.3	$7.4M	-2%	94k	78.37	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$6.2M	-2%	24k	257.03	View chart
Vanguard Ftse All-Wld Ex-Us Smcp Ftse Smcap Etf (VSS)	1.0	$5.2M		41k	128.37	View chart
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP)	0.9	$4.9M		49k	102.05	View chart
Ishares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ)	0.8	$4.2M		41k	101.92	View chart
Ishares Tr Rus Mid-Cap Isin Rus Mid-cap Etf (IWR)	0.7	$4.0M		54k	73.91	View chart
Vanguard World Fd Mega Cap 300 Index Mega Cap Index (MGC)	0.7	$3.6M	-2%	26k	140.22	View chart
Ishares Russell 2000 Russell2000 Etf (IWM)	0.6	$3.5M		16k	220.93	View chart
Vanguard Index Fds Vanguard Large Cap Etf (VV)	0.6	$3.3M		18k	185.30	View chart
Schwab Us Mid-Cap Us Mid-cap Etf (SCHM)	0.5	$3.0M	-4%	40k	74.42	View chart
Wisdomtree Tr Largecap Divid Largecap Divid (DLN)	0.5	$2.9M		26k	114.65	View chart
Vanguard Russell 2000 Vng Rus2000idx (VTWO)	0.5	$2.7M		15k	178.22	View chart
Vanguard Russell 1000 Vng Rus1000idx (VONE)	0.5	$2.6M	-2%	14k	185.16	View chart
Ishares Msci Emerging Markets Msci Emg Mk Etf (EEM)	0.5	$2.6M	-2%	49k	53.34	View chart
Vanguard Index Fds Vanguard Value Vipers Value Etf (VTV)	0.5	$2.6M	-5%	20k	131.41	View chart
Direxion Daily S&P500 Bull 3X Drx S&p500bull (SPXL)	0.5	$2.5M		30k	84.93	View chart
Ishares Msci Eafe Small-Cap Iseafe Smlcp Etf (SCZ)	0.4	$2.3M		33k	71.82	View chart
Ishares Russell 1000 Growth Rus1000 Grw Etf (IWF)	0.4	$2.3M	+5%	9.6k	243.03	View chart
Avantis U.S. Equity Us Eqt Etf (AVUS)	0.4	$2.1M	+50%	30k	69.33	View chart
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW)	0.3	$1.7M	+115%	13k	128.32	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.3	$1.6M		23k	72.03	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Total Stk Mkt (VTI)	0.3	$1.6M		7.8k	206.61	View chart
Vanguard Small-Cap Value Sm Cp Val Etf (VBR)	0.3	$1.5M		9.0k	165.57	View chart
Ishares Core U.S. Aggregate Bond Core Us Aggbd Et (AGG)	0.2	$1.3M	+12%	12k	113.75	View chart
Vanguard Total International Vg Tl Intl Stk F (VXUS)	0.2	$1.3M		21k	62.66	View chart
Schwab Fundamental Us Broad Market Sch Fdt Us Bm (FNDB)	0.2	$1.3M	+6%	25k	51.27	View chart
Spdr Ser Tr Barclays High Yield Bd Brc Hgh Yld Bd	0.2	$1.2M		11k	108.78	View chart
Vanguard Bd Index Fd Inc Short Term Bd Short Trm Bond (BSV)	0.2	$1.2M	+9%	15k	82.14	View chart
Schwab Us Large Cap Us Lrg Cap Etf (SCHX)	0.2	$1.1M		11k	95.98	View chart
Vanguard Tax-Exempt Bond Tax Exempt Bd (VTEB)	0.2	$1.0M	+9%	19k	54.60	View chart
Ishares Russell 1000 Value Rus 1000 Val Etf (IWD)	0.2	$959k		6.3k	151.55	View chart
Spdr S&P 500 Tr Unit (SPY)	0.2	$870k	+3%	2.2k	396.17	View chart
Schwab Fundamental Intl Lg Schwb Fdt Int Lg (FNDF)	0.1	$811k		25k	32.09	View chart
Ishares Core S&P 500 Core S&p500 Etf (IVV)	0.1	$800k	-32%	2.0k	397.81	View chart
Wisdomtree Equity Income Fund Is Eqty Inc Fd (DHS)	0.1	$782k		10k	76.24	View chart
Ishares Msci Kld 400 Social Index Msci Kld400 Soc (DSI)	0.1	$755k	-6%	9.9k	76.34	View chart
Wisdomtree Tr Emerging Mkts Local Debt Em Lcl Debt Fd (ELD)	0.1	$722k	+4%	23k	32.01	View chart
Vanguard Interm-Term Bond Intermed Term (BIV)	0.1	$712k	+82%	8.0k	88.61	View chart
Ishares Esg Msci EAFE Esg Msci Eafe (ESGD)	0.1	$710k		9.4k	75.89	View chart
Ishares Msci Eafe Msci Eafe Etf (EFA)	0.1	$704k		9.3k	75.80	View chart
Ishares Esg Msci USA Small-Cap Esg Msci Usa Etf (ESGU)	0.1	$687k		7.6k	90.74	View chart
Ishares 1 To 3 Year Treasury Bond 1-3 Yr Tr Etf (SHY)	0.1	$685k	-3%	8.0k	86.14	View chart
Schwab Us Large-Cap Growth Us Lcap Gr Etf (SCHG)	0.1	$662k		5.1k	129.73	View chart
Ishares Floating Rate Bond Fltg Rate Nt Etf (FLOT)	0.1	$650k		13k	50.73	View chart
Nushares Esg Mid-Cap Value Esg Mid Value (NUMV)	0.1	$645k		19k	34.38	View chart
Nuveen Esg Mid-Cap Growth Nuveen Esg Midcp (NUMG)	0.1	$600k		12k	50.06	View chart
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE)	0.1	$557k	-3%	4.1k	134.77	View chart
Spdr Portfolio Small Cap Portfolio Sm Etf (SPSM)	0.1	$508k	-8%	12k	42.22	View chart
Ishares Esg Msci Emgm Esg Msci Em Etf (ESGE)	0.1	$492k		11k	43.26	View chart
Ishares Russell 3000 Russell3000 Etf (IWV)	0.1	$482k	+6%	2.0k	236.85	View chart
Ishares Esg Msci USA Small-Cap Esg Msci Usa Sml (ESML)	0.1	$467k		12k	38.48	View chart
Ishares Core S&P Total Us Stock Mkt Core S&p Ttl Stk (ITOT)	0.1	$444k		4.9k	91.49	View chart
Schwab Us Aggregate Bond Us Aggregate B (SCHZ)	0.1	$418k		7.8k	53.85	View chart
Spdr S&P Emerging Markets Small Cap S&p Emktsc Etf (EWX)	0.1	$384k		6.9k	55.35	View chart
Spdr Nuveen Blmbg Barclays Muni Bd Nuveen Brc Munic (TFI)	0.1	$376k	-2%	7.3k	51.66	View chart
Spdr S&P International Small Cap S&p Intl Smlcp (GWX)	0.1	$373k	-2%	10k	37.35	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$304k		954.00	318.66	View chart
Vanguard Index Fds Vanguard Reit Reit Etf (VNQ)	0.1	$293k		3.2k	91.73	View chart
Spdr Nuveen Bb Hi Yld Muncpl Bd Nuveen Bbg Brcly (HYMB)	0.1	$278k		4.7k	59.20	View chart
Schwab Us Broad Market Us Brd Mkt Etf (SCHB)	0.0	$266k		2.8k	96.38	View chart
Wisdomtree International Smallcp Div Intl Smcap Div (DLS)	0.0	$263k		3.6k	72.13	View chart
Ishares Micro-Cap Micro-cap Etf (IWC)	0.0	$259k	-13%	1.8k	146.49	View chart
Ishares Core Aggressive Allocation Aggr Alloc Etf (AOA)	0.0	$240k	-39%	3.6k	66.89	View chart

Past Filings by Paracle Advisors

SEC 13F filings are viewable for Paracle Advisors going back to 2014

Paracle Advisors 2021 Q1 filed May 13, 2021
Paracle Advisors 2020 Q4 filed Feb. 11, 2021
Paracle Advisors 2020 Q3 filed Nov. 13, 2020
Paracle Advisors 2020 Q2 filed Aug. 10, 2020
Paracle Advisors 2020 Q1 filed May 6, 2020
Paracle Advisors 2019 Q4 filed Feb. 10, 2020
Paracle Advisors 2019 Q3 filed Oct. 28, 2019
Paracle Advisors 2019 Q2 filed Aug. 13, 2019
Paracle Advisors 2019 Q1 filed April 30, 2019
Paracle Advisors 2018 Q4 filed Jan. 29, 2019
Paracle Advisors 2018 Q3 filed Oct. 29, 2018
Paracle Advisors 2018 Q2 filed July 27, 2018
Paracle Advisors 2018 Q1 filed May 8, 2018
Paracle Advisors 2017 Q4 filed Jan. 26, 2018
Paracle Advisors 2017 Q4 restated filed Jan. 26, 2018
Paracle Advisors 2017 Q3 filed Nov. 13, 2017

View all past filings

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