Paracle Advisors

Paracle Advisors as of June 30, 2019

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 10.9 $44M 264k 167.16
Vanguard Total Bond Market ETF (BND) 9.2 $37M 448k 83.07
Vanguard S&p 500 Etf idx (VOO) 8.5 $34M 127k 269.15
IQ Hedge Multi-Strategy Tracker (QAI) 6.9 $28M 920k 30.42
Rydex S&P MidCap 400 Pure Growth ETF 6.7 $27M 183k 148.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.7 $23M 203k 113.09
Vanguard Emerging Markets ETF (VWO) 5.4 $22M 513k 42.53
Lattice Strategies Tr dev mk x us st (RODM) 5.1 $21M 732k 28.16
Vanguard Europe Pacific ETF (VEA) 5.0 $20M 483k 41.71
Lattice Strategies Tr em strategies (ROAM) 4.7 $19M 803k 23.52
Rydex S&P 500 Pure Growth ETF 3.5 $14M 120k 119.45
WisdomTree MidCap Dividend Fund (DON) 3.1 $13M 346k 36.20
Vanguard Dividend Appreciation ETF (VIG) 2.9 $12M 103k 115.15
Lattice Strategies Tr us eqt strat (ROUS) 2.6 $10M 329k 31.66
iShares Russell Midcap Index Fund (IWR) 2.2 $8.8M 157k 55.87
iShares Russell 1000 Index (IWB) 1.9 $7.5M 46k 162.79
Vanguard Growth ETF (VUG) 1.4 $5.5M 34k 163.39
iShares Russell Midcap Growth Idx. (IWP) 1.2 $4.7M 33k 142.58
iShares Russell 2000 Index (IWM) 1.1 $4.5M 29k 155.49
Vanguard Mega Cap 300 Index (MGC) 1.0 $3.9M 39k 101.23
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.6M 55k 65.72
Vanguard Small-Cap ETF (VB) 0.8 $3.4M 22k 156.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.2M 53k 61.39
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $3.1M 32k 96.87
Vanguard Value ETF (VTV) 0.7 $2.6M 24k 110.89
Vanguard Large-Cap ETF (VV) 0.6 $2.4M 18k 134.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.4M 42k 57.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.2M 51k 42.89
iShares Russell 2000 Value Index (IWN) 0.5 $2.1M 18k 120.46
iShares Russell 1000 Growth Index (IWF) 0.4 $1.8M 11k 157.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.6M 15k 105.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.5M 28k 53.04
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 11k 111.33
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 13k 89.09
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.1M 32k 35.35
SPDR Barclays Capital High Yield B 0.3 $1.1M 10k 108.90
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.2k 150.05
WisdomTree Equity Income Fund (DHS) 0.2 $772k 11k 72.70
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $771k 7.1k 109.27
iShares Russell 1000 Value Index (IWD) 0.2 $660k 5.2k 127.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $572k 8.2k 70.12
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $536k 14k 38.61
Spdr S&p 500 Etf (SPY) 0.1 $483k 1.6k 292.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $468k 15k 30.62
Ishares Inc core msci emkt (IEMG) 0.1 $434k 8.4k 51.40
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $456k 7.7k 59.29
Vanguard REIT ETF (VNQ) 0.1 $411k 4.7k 87.30
Sch Fnd Intl Lg Etf (FNDF) 0.1 $359k 13k 27.79
iShares S&P 500 Index (IVV) 0.1 $318k 1.1k 294.17
iShares Russell 3000 Index (IWV) 0.1 $309k 1.8k 171.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $328k 7.3k 44.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $343k 6.8k 50.14
iShares Russell 2000 Growth Index (IWO) 0.1 $264k 1.3k 200.15
Vanguard Extended Market ETF (VXF) 0.1 $301k 2.5k 118.55
SPDR S&P International Small Cap (GWX) 0.1 $299k 10k 29.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $289k 5.5k 52.58
Sch Us Mid-cap Etf etf (SCHM) 0.1 $277k 4.9k 56.90
Nushares Etf Tr Esg mid value (NUMV) 0.1 $273k 9.6k 28.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $236k 2.9k 80.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $249k 3.2k 78.11
iShares Russell Microcap Index (IWC) 0.1 $228k 2.4k 93.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $243k 4.6k 52.61
Ishares Tr s^p aggr all (AOA) 0.1 $231k 4.2k 55.03
iShares S&P MidCap 400 Index (IJH) 0.1 $207k 1.1k 193.64
Ishares Inc msci em esg se (ESGE) 0.1 $208k 6.1k 33.87