Paracle Advisors

Paracle Advisors as of June 30, 2020

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Mid Cap Etf (VO) 9.4 $40M 245k 163.91
Vanguard Total Bond Market Total Bnd Mrkt (BND) 9.1 $39M 440k 88.34
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 8.2 $35M 124k 283.43
IQ Hedge Multi-Strategy Tracker Hedge Mlti Etf (QAI) 6.7 $29M 951k 30.32
Vanguard FTSE Emerging Markets Ftse Emr Mk Etf (VWO) 5.2 $22M 560k 39.61
Invesco S&P MidCap 400 Pure Growth Gug S&pmc400pg 4.6 $20M 132k 150.43
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 4.3 $19M 481k 38.79
Hartford Multifactor Emerging Mkts Em Strategies (ROAM) 4.0 $17M 893k 19.04
iShares National Muni Bond National Mun Etf (MUB) 3.8 $17M 143k 115.40
Hartford Multifactor Dev Mkts Dev Mk X Us St (RODM) 3.7 $16M 645k 24.62
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 3.4 $15M 519k 28.34
iShares Core MSCI Intl Dev Mkts Core Msci Intl (IDEV) 2.9 $12M 243k 51.11
Hartford Multifactor US Equity Hartgfd Us Eqty (ROUS) 2.9 $12M 407k 30.03
Invesco S&P 500 Pure Growth Gug S&p500 Gr 2.6 $11M 87k 129.49
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 2.3 $9.8M 206k 47.60
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 2.3 $9.8M 55k 177.81
Vanguard Dividend Appreciation Div App Etf (VIG) 2.1 $9.1M 78k 117.17
Direxion Daily S&P500 Bull 3X Drx S&p500bull (SPXL) 1.7 $7.2M 172k 41.81
iShares Russell 1000 Rus 1000 Etf (IWB) 1.7 $7.1M 41k 171.66
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 1.4 $5.8M 26k 223.99
Vanguard Growth Growth Etf (VUG) 1.3 $5.7M 28k 202.09
Vanguard Small-Cap Small Cp Etf (VB) 1.3 $5.5M 38k 145.71
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 1.0 $4.2M 27k 158.11
Vanguard FTSE All-Wld ex-US SmCp Ftse Smcap Etf (VSS) 0.9 $3.9M 41k 96.61
Vanguard Mega Cap Mega Cap Index (MGC) 0.8 $3.3M 30k 109.43
iShares Russell Mid-Cap Rus Mid-cap Etf (IWR) 0.7 $2.9M 54k 53.60
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.7 $2.8M 21k 132.94
Vanguard Large-Cap Large Cap Etf (VV) 0.6 $2.6M 18k 142.98
WisdomTree US LargeCap Dividend Largecap Divid (DLN) 0.6 $2.4M 26k 92.87
iShares Russell 2000 Russell2000 Etf (IWM) 0.5 $2.3M 16k 143.18
Schwab US Mid-Cap Us Mid-cap Etf (SCHM) 0.5 $2.2M 42k 52.61
Vanguard Value Value Etf (VTV) 0.5 $2.2M 22k 99.58
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.5 $2.2M 15k 141.90
iShares MSCI Emerging Markets Msci Emg Mk Etf (EEM) 0.5 $2.1M 54k 39.98
iShares MSCI EAFE Small-Cap Iseafe Smlcp Etf (SCZ) 0.4 $1.9M 35k 53.60
iShares Russell 1000 Growth Rus1000 Grw Etf (IWF) 0.4 $1.8M 9.1k 191.93
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.4 $1.5M 13k 115.34
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.3 $1.4M 8.7k 156.52
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.3 $1.3M 24k 57.13
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.3 $1.2M 10k 118.12
SPDR Blmbg Barclays High Yield Bd Brc Hgh Yld Bd 0.3 $1.1M 11k 101.12
Vanguard Tax-Exempt Bond Tax Exempt Bd (VTEB) 0.2 $1.1M 20k 54.10
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $1.0M 12k 83.08
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 21k 49.16
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.2 $991k 9.3k 106.82
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $957k 3.1k 309.51
Schwab Fundamental US Broad Market Sch Fdt Us Bm (FNDB) 0.2 $824k 23k 36.23
Schwab US Large-Cap Us Lrg Cap Etf (SCHX) 0.2 $822k 11k 74.08
SPDR S&P 500 Trust Tr Unit (SPY) 0.2 $775k 2.5k 308.27
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $712k 6.3k 112.52
WisdomTree US High Dividend Eqty Inc Fd (DHS) 0.2 $696k 11k 62.28
WisdomTree Emerging Markets Lcl Dbt Em Lcl Debt Fd (ELD) 0.2 $688k 22k 31.92
iShares 1-3 Year Treasury Bond 1-3 Yr Tr Etf (SHY) 0.2 $659k 7.6k 86.60
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.2 $648k 13k 50.57
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.1 $624k 5.3k 117.98
Vanguard Total World Stock Idx (VT) 0.1 $586k 7.8k 74.76
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $576k 9.5k 60.81
iShares ESG MSCI EAFE Esg Msci Eafe (ESGD) 0.1 $558k 9.2k 60.53
Schwab Fundamental Intl Lg Schwb Fdt Int Lg (FNDF) 0.1 $550k 23k 23.72
iShares ESG MSCI USA Esg Msci Usa Etf (ESGU) 0.1 $541k 7.7k 69.92
Schwab US Large-Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $538k 5.3k 101.51
SPDR Nuveen Blmbg Barclays Muni Bd Nuveen Brc Munic (TFI) 0.1 $500k 9.7k 51.64
Nuveen ESG Mid-Cap Growth Nuveen Esg Midcp (NUMG) 0.1 $475k 12k 38.90
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $460k 6.6k 69.40
Nuveen ESG Mid-Cap Value Esg Mid Value (NUMV) 0.1 $450k 19k 23.99
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.1 $426k 4.5k 95.54
Vanguard Interm-Term Bond Intermed Term (BIV) 0.1 $410k 4.4k 93.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $409k 8.6k 47.53
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.1 $408k 7.3k 56.17
SPDR Portfolio S&P 600 Sm Cap Portfolio Sm Etf (SPSM) 0.1 $370k 14k 26.54
iShares ESG MSCI EM Esg Msci Em Etf (ESGE) 0.1 $355k 11k 32.04
iShares Russell 3000 Russell3000 Etf (IWV) 0.1 $343k 1.9k 179.77
iShares Core Aggressive Allocation Aggr Alloc Etf (AOA) 0.1 $326k 5.9k 54.87
iShares ESG MSCI USA Small-Cap Esg Msci Usa Sml (ESML) 0.1 $304k 12k 25.05
SPDR S&P International Small Cap S&p Intl Smlcp (GWX) 0.1 $303k 11k 27.32
SPDR S&P Emerging Markets Small Cap S&p Emktsc Etf (EWX) 0.1 $303k 7.4k 40.76
SPDR Nuveen BB Hi Yld Muncpl Bd Nuveen Bbg Brcly (HYMB) 0.1 $264k 4.7k 56.22
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $263k 2.2k 118.26
Vanguard Real Estate Reit Etf (VNQ) 0.1 $250k 3.2k 78.27
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $247k 1.0k 247.00
WisdomTree International SmallCp Div Intl Smcap Div (DLS) 0.1 $241k 4.3k 55.45
Vanguard Mid-Cap Growth Mcap Gr Idxvip (VOT) 0.0 $213k 1.3k 164.73