Paracle Advisors

Paracle Advisors as of Sept. 30, 2019

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 11.2 $46M 275k 167.60
Vanguard Total Bond Market ETF (BND) 9.6 $40M 471k 84.43
Vanguard S&p 500 Etf idx (VOO) 8.3 $34M 126k 272.59
IQ Hedge Multi-Strategy Tracker (QAI) 6.9 $28M 932k 30.42
Rydex S&P MidCap 400 Pure Growth ETF 6.3 $26M 185k 141.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.5 $23M 200k 114.10
Vanguard Emerging Markets ETF (VWO) 5.3 $22M 542k 40.26
Lattice Strategies Tr dev mk x us st (RODM) 5.2 $21M 763k 27.88
Vanguard Europe Pacific ETF (VEA) 5.1 $21M 510k 41.08
Lattice Strategies Tr em strategies (ROAM) 4.4 $18M 831k 22.04
WisdomTree MidCap Dividend Fund (DON) 3.5 $15M 403k 36.31
Rydex S&P 500 Pure Growth ETF 3.2 $13M 111k 118.42
Lattice Strategies Tr us eqt strat (ROUS) 2.8 $12M 363k 32.22
Vanguard Dividend Appreciation ETF (VIG) 2.7 $11M 93k 119.58
iShares Russell Midcap Index Fund (IWR) 2.0 $8.3M 148k 55.95
iShares Russell 1000 Index (IWB) 1.8 $7.4M 45k 164.54
Vanguard Growth ETF (VUG) 1.4 $5.7M 34k 166.27
iShares Russell 2000 Index (IWM) 1.1 $4.4M 29k 151.33
iShares Russell Midcap Growth Idx. (IWP) 1.1 $4.3M 31k 141.34
Vanguard Small-Cap ETF (VB) 0.9 $3.9M 25k 153.89
Vanguard Mega Cap 300 Index (MGC) 0.9 $3.9M 38k 103.09
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.3M 51k 65.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.2M 53k 61.06
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $3.1M 31k 99.04
Vanguard Value ETF (VTV) 0.7 $2.8M 25k 111.59
Vanguard Large-Cap ETF (VV) 0.6 $2.4M 18k 136.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.4M 42k 57.23
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 50k 40.87
iShares Russell 2000 Value Index (IWN) 0.5 $2.0M 17k 119.41
iShares Russell 1000 Growth Index (IWF) 0.4 $1.8M 11k 159.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.7M 17k 101.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.5M 28k 53.59
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 11k 113.12
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 13k 89.64
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.4k 150.89
SPDR Barclays Capital High Yield B 0.3 $1.1M 10k 108.70
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.1M 32k 34.41
WisdomTree Equity Income Fund (DHS) 0.2 $790k 11k 74.39
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $740k 6.7k 110.81
iShares Russell 1000 Value Index (IWD) 0.2 $665k 5.2k 128.18
Spdr S&p 500 Etf (SPY) 0.1 $619k 2.1k 296.46
iShares S&P 500 Index (IVV) 0.1 $608k 2.0k 298.48
Ishares Inc core msci emkt (IEMG) 0.1 $610k 13k 48.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $570k 8.0k 70.85
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $543k 14k 39.11
Vanguard REIT ETF (VNQ) 0.1 $478k 5.1k 93.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $472k 16k 29.95
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $441k 7.7k 57.34
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $411k 4.9k 83.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $365k 1.6k 223.38
Sch Fnd Intl Lg Etf (FNDF) 0.1 $356k 13k 27.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $372k 7.3k 50.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $349k 4.3k 80.62
iShares Russell 3000 Index (IWV) 0.1 $312k 1.8k 173.53
SPDR S&P International Small Cap (GWX) 0.1 $311k 11k 29.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $332k 7.7k 43.37
Vanguard Extended Market ETF (VXF) 0.1 $295k 2.5k 116.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $286k 2.2k 130.24
Nushares Etf Tr Esg mid value (NUMV) 0.1 $279k 9.6k 29.02
iShares Russell 2000 Growth Index (IWO) 0.1 $254k 1.3k 192.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $248k 3.2k 77.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $242k 4.6k 52.39
Vanguard Scottsdale Fds cmn (VONE) 0.1 $252k 1.9k 135.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $267k 5.2k 51.57
Sch Us Mid-cap Etf etf (SCHM) 0.1 $261k 4.6k 56.37
iShares S&P MidCap 400 Index (IJH) 0.1 $204k 1.1k 193.00
SPDR S&P Dividend (SDY) 0.1 $201k 2.0k 102.55
iShares Russell Microcap Index (IWC) 0.1 $224k 2.6k 87.84
Ishares Tr s^p aggr all (AOA) 0.1 $215k 3.9k 54.90