Paracle Advisors

Paracle Advisors as of Dec. 31, 2019

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 11.7 $50M 282k 178.18
Vanguard Total Bond Market ETF (BND) 9.4 $40M 480k 83.86
Vanguard S&p 500 Etf idx (VOO) 8.5 $36M 123k 295.80
IQ Hedge Multi-Strategy Tracker (QAI) 6.8 $29M 955k 30.80
Rydex S&P MidCap 400 Pure Growth ETF 6.6 $28M 185k 153.20
Vanguard Emerging Markets ETF (VWO) 5.7 $25M 555k 44.47
Vanguard Europe Pacific ETF (VEA) 5.3 $23M 517k 44.06
Lattice Strategies Tr dev mk x us st (RODM) 5.2 $23M 767k 29.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.2 $23M 198k 113.91
Lattice Strategies Tr em strategies (ROAM) 4.6 $20M 847k 23.19
WisdomTree MidCap Dividend Fund (DON) 3.8 $16M 427k 38.04
Rydex S&P 500 Pure Growth ETF 3.1 $14M 106k 126.78
Lattice Strategies Tr us eqt strat (ROUS) 2.8 $12M 359k 33.70
Vanguard Dividend Appreciation ETF (VIG) 2.6 $11M 91k 124.66
iShares Russell Midcap Index Fund (IWR) 2.0 $8.8M 148k 59.62
iShares Russell 1000 Index (IWB) 1.9 $8.0M 45k 178.41
Vanguard Growth ETF (VUG) 1.4 $5.9M 32k 182.15
iShares Russell 2000 Index (IWM) 1.2 $5.1M 31k 165.64
Vanguard Small-Cap ETF (VB) 1.2 $5.0M 30k 165.62
iShares Russell Midcap Growth Idx. (IWP) 1.1 $4.7M 31k 152.56
Vanguard Mega Cap 300 Index (MGC) 0.9 $3.9M 35k 111.69
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.5M 51k 69.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.4M 53k 65.23
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $3.3M 31k 105.90
Vanguard Value ETF (VTV) 0.7 $2.8M 24k 119.82
Vanguard Large-Cap ETF (VV) 0.6 $2.6M 18k 147.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.5M 40k 62.27
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.3M 50k 44.86
iShares Russell 2000 Value Index (IWN) 0.5 $2.2M 17k 128.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.2M 20k 111.08
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 11k 175.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.7M 31k 53.53
iShares Russell Midcap Value Index (IWS) 0.3 $1.2M 13k 94.73
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 112.34
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.1M 32k 35.91
SPDR Barclays Capital High Yield B 0.3 $1.1M 10k 109.49
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $839k 20k 42.09
WisdomTree Equity Income Fund (DHS) 0.2 $815k 11k 76.75
Ishares Inc core msci emkt (IEMG) 0.2 $834k 16k 53.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $781k 10k 76.78
Sch Fnd Intl Lg Etf (FNDF) 0.1 $557k 19k 28.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $524k 16k 32.59
SPDR S&P International Small Cap (GWX) 0.1 $348k 11k 31.82
Nushares Etf Tr Esg mid value (NUMV) 0.1 $337k 11k 30.14