Paracle Advisors

Paracle Advisors as of Dec. 31, 2018

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.7 $33M 422k 79.21
Vanguard Mid-Cap ETF (VO) 9.4 $32M 233k 138.18
Vanguard S&p 500 Etf idx (VOO) 8.3 $29M 125k 229.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.0 $24M 220k 109.04
Rydex S&P MidCap 400 Pure Growth ETF 6.9 $24M 179k 131.71
IQ Hedge Multi-Strategy Tracker (QAI) 6.7 $23M 794k 28.88
Vanguard Emerging Markets ETF (VWO) 5.4 $18M 484k 38.10
Lattice Strategies Tr dev mk x us st (RODM) 5.0 $17M 663k 25.80
Vanguard Europe Pacific ETF (VEA) 4.9 $17M 458k 37.10
Lattice Strategies Tr em strategies (ROAM) 4.7 $16M 728k 22.06
Rydex S&P 500 Pure Growth ETF 4.0 $14M 140k 99.65
Vanguard Dividend Appreciation ETF (VIG) 3.6 $12M 125k 97.95
iShares Russell Midcap Index Fund (IWR) 2.2 $7.4M 160k 46.48
WisdomTree MidCap Dividend Fund (DON) 2.0 $6.8M 215k 31.63
iShares Russell 1000 Index (IWB) 2.0 $6.7M 49k 138.68
Lattice Strategies Tr us eqt strat (ROUS) 1.5 $5.2M 185k 27.80
Vanguard Growth ETF (VUG) 1.4 $4.9M 36k 134.31
iShares Russell 2000 Index (IWM) 1.2 $4.1M 31k 133.88
iShares Russell Midcap Growth Idx. (IWP) 1.1 $3.8M 33k 113.69
Vanguard Mega Cap 300 Index (MGC) 1.0 $3.4M 40k 86.88
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.2M 55k 58.77
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $3.0M 35k 84.44
Vanguard Small-Cap ETF (VB) 0.9 $3.0M 22k 131.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.8M 50k 54.98
Vanguard Value ETF (VTV) 0.7 $2.4M 25k 97.94
Vanguard Large-Cap ETF (VV) 0.6 $2.2M 19k 114.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.1M 41k 51.80
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 52k 39.05
iShares Russell 2000 Value Index (IWN) 0.6 $2.0M 18k 107.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $2.0M 21k 94.66
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5M 11k 130.90
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 106.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.2M 23k 51.02
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.1M 33k 33.48
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 14k 76.32
SPDR Barclays Capital High Yield B 0.3 $1.0M 31k 33.58
Vanguard Total Stock Market ETF (VTI) 0.3 $948k 7.4k 127.63
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $951k 10k 92.91
WisdomTree Equity Income Fund (DHS) 0.2 $707k 11k 65.05
iShares Russell 1000 Value Index (IWD) 0.2 $576k 5.2k 111.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $448k 7.5k 59.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $431k 13k 33.45
Spdr S&p 500 Etf (SPY) 0.1 $412k 1.6k 249.85
Ishares Inc core msci emkt (IEMG) 0.1 $404k 8.6k 47.14
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $417k 7.7k 54.26
Vanguard REIT ETF (VNQ) 0.1 $373k 5.0k 74.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $383k 8.0k 48.04
Sch Fnd Intl Lg Etf (FNDF) 0.1 $300k 12k 25.17
iShares Russell 3000 Index (IWV) 0.1 $263k 1.8k 146.60
Schwab U S Broad Market ETF (SCHB) 0.1 $272k 4.5k 59.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $259k 5.5k 47.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $281k 11k 26.29
iShares S&P MidCap 400 Index (IJH) 0.1 $228k 1.4k 165.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $231k 3.3k 69.31
Vanguard Extended Market ETF (VXF) 0.1 $253k 2.5k 99.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $234k 4.6k 50.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $246k 5.1k 47.88
iShares S&P 500 Index (IVV) 0.1 $223k 886.00 251.69
iShares Russell 2000 Growth Index (IWO) 0.1 $221k 1.3k 167.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $207k 5.1k 40.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $216k 7.2k 30.04
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $211k 8.3k 25.30
Nushares Etf Tr Esg mid value (NUMV) 0.1 $214k 9.0k 23.82