Paracle Advisors

Paracle Advisors as of Dec. 31, 2020

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Mid Cap Etf (VO) 9.7 $51M 246k 206.77
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 8.4 $44M 128k 343.69
Vanguard Total Bond Market Total Bnd Mrkt (BND) 8.3 $44M 494k 88.19
IQ Hedge Multi-Strategy Tracker Hedge Mlti Etf (QAI) 6.3 $33M 1.0M 31.93
Vanguard FTSE Emerging Markets Ftse Emr Mk Etf (VWO) 5.6 $29M 582k 50.11
Invesco S&P MidCap 400 Pure Growth Gug S&pmc400pg 4.6 $24M 120k 202.67
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 4.6 $24M 508k 47.21
Hartford Multifactor Emerging Mkts Em Strategies (ROAM) 4.3 $23M 986k 22.93
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 3.9 $20M 582k 34.81
Hartford Multifactor Dev Mkts Dev Mk X Us St (RODM) 3.9 $20M 713k 28.31
Hartford Multifactor US Equity Hartgfd Us Eqty (ROUS) 3.1 $17M 469k 35.10
iShares National Muni Bond National Mun Etf (MUB) 3.0 $16M 134k 117.20
iShares Core MSCI Intl Dev Mkts Core Msci Intl (IDEV) 2.8 $15M 237k 61.63
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 2.4 $13M 205k 62.04
Invesco S&P 500 Pure Growth Gug S&p500 Gr 2.3 $12M 73k 162.93
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 2.3 $12M 52k 229.83
Vanguard Dividend Appreciation Div App Etf (VIG) 1.9 $9.8M 70k 141.17
iShares Russell 1000 Rus 1000 Etf (IWB) 1.6 $8.4M 40k 211.84
Vanguard Small-Cap Small Cp Etf (VB) 1.4 $7.1M 37k 194.68
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 1.3 $7.0M 97k 72.22
Vanguard Growth Growth Etf (VUG) 1.2 $6.3M 25k 253.34
Vanguard FTSE All-Wld ex-US SmCp Ftse Smcap Etf (VSS) 1.0 $5.0M 41k 121.83
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 1.0 $5.0M 49k 102.65
iShares Russell Mid-Cap Rus Mid-cap Etf (IWR) 0.7 $3.7M 54k 68.53
Vanguard Mega Cap Mega Cap Index (MGC) 0.7 $3.5M 27k 133.44
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.7 $3.5M 41k 86.29
Vanguard Large-Cap Large Cap Etf (VV) 0.6 $3.1M 18k 175.69
iShares Russell 2000 Russell2000 Etf (IWM) 0.6 $3.1M 16k 196.06
Schwab US Mid-Cap Us Mid-cap Etf (SCHM) 0.5 $2.9M 42k 68.17
WisdomTree US LargeCap Dividend Largecap Divid (DLN) 0.5 $2.8M 26k 107.50
iShares MSCI Emerging Markets Msci Emg Mk Etf (EEM) 0.5 $2.6M 51k 51.66
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.5 $2.6M 15k 175.19
Vanguard Value Value Etf (VTV) 0.5 $2.4M 21k 118.95
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.5 $2.4M 15k 158.27
iShares MSCI EAFE Small-Cap Iseafe Smlcp Etf (SCZ) 0.4 $2.2M 33k 68.34
iShares Russell 1000 Growth Rus1000 Grw Etf (IWF) 0.4 $2.2M 9.1k 241.06
Direxion Daily S&P500 Bull 3X Drx S&p500bull (SPXL) 0.4 $2.2M 30k 72.23
Direxion Daily MSCI Emerging Markets Bull 3X Shares Dly Emg Mk Bl 3x (EDC) 0.4 $1.9M 20k 93.45
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.3 $1.8M 10k 181.80
Direxion Daily Aerospace & Defense Bull 3X Dly Aerospc 3x (DFEN) 0.3 $1.7M 100k 16.91
Direxion Daily Small Cap Bull 3X Shares Dly Smcap Bull3x (TNA) 0.3 $1.7M 25k 66.32
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.3 $1.6M 23k 69.07
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.3 $1.5M 7.8k 194.56
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.2 $1.3M 9.1k 142.12
Avantis U.S. Equity Us Eqt Etf (AVUS) 0.2 $1.3M 20k 63.00
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 21k 60.14
SPDR Blmbg Barclays High Yield Bd Brc Hgh Yld Bd 0.2 $1.2M 11k 108.87
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $1.2M 10k 118.14
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $1.1M 3.0k 375.25
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $1.1M 13k 82.83
Schwab Fundamental US Broad Market Sch Fdt Us Bm (FNDB) 0.2 $1.1M 24k 44.86
Schwab US Large-Cap Us Lrg Cap Etf (SCHX) 0.2 $1.0M 11k 90.93
Vanguard Tax-Exempt Bond Tax Exempt Bd (VTEB) 0.2 $938k 17k 55.15
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $865k 6.3k 136.69
SPDR S&P 500 Trust Tr Unit (SPY) 0.2 $795k 2.1k 373.41
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.1 $756k 11k 71.46
WisdomTree Emerging Markets Lcl Dbt Em Lcl Debt Fd (ELD) 0.1 $749k 22k 34.75
Schwab Fundamental Intl Lg Schwb Fdt Int Lg (FNDF) 0.1 $739k 25k 29.24
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $725k 7.8k 92.50
WisdomTree US High Dividend Eqty Inc Fd (DHS) 0.1 $718k 10k 69.36
iShares 1-3 Year Treasury Bond 1-3 Yr Tr Etf (SHY) 0.1 $715k 8.3k 86.32
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $689k 9.4k 72.92
iShares ESG MSCI EAFE Esg Msci Eafe (ESGD) 0.1 $683k 9.4k 73.00
Schwab US Large-Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $667k 5.2k 128.37
iShares ESG MSCI USA Esg Msci Usa Etf (ESGU) 0.1 $651k 7.6k 85.99
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.1 $649k 13k 50.65
ProShares UltraPro Dow30 Ultrpro Dow30 (UDOW) 0.1 $621k 6.1k 102.46
Nuveen ESG Mid-Cap Growth Nuveen Esg Midcp (NUMG) 0.1 $592k 12k 49.40
Nuveen ESG Mid-Cap Value Esg Mid Value (NUMV) 0.1 $564k 19k 30.06
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.1 $507k 4.3k 118.93
iShares ESG MSCI EM Esg Msci Em Etf (ESGE) 0.1 $477k 11k 41.94
SPDR Portfolio S&P 600 Sm Cap Portfolio Sm Etf (SPSM) 0.1 $468k 13k 35.76
Vanguard FTSE All-Wld ex-US Allwrld Ex Us (VEU) 0.1 $443k 7.6k 58.25
SPDR Gold Shares Gold Shs (GLD) 0.1 $438k 2.5k 177.98
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.1 $434k 7.8k 55.91
iShares Russell 3000 Russell3000 Etf (IWV) 0.1 $426k 1.9k 223.15
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $418k 4.9k 86.13
iShares ESG MSCI USA Small-Cap Esg Msci Usa Sml (ESML) 0.1 $414k 12k 34.12
Vanguard Interm-Term Bond Intermed Term (BIV) 0.1 $408k 4.4k 92.73
SPDR Nuveen Blmbg Barclays Muni Bd Nuveen Brc Munic (TFI) 0.1 $390k 7.4k 52.42
iShares Core Aggressive Allocation Aggr Alloc Etf (AOA) 0.1 $381k 5.9k 64.11
SPDR S&P International Small Cap S&p Intl Smlcp (GWX) 0.1 $360k 10k 35.32
SPDR S&P Emerging Markets Small Cap S&p Emktsc Etf (EWX) 0.1 $359k 7.0k 51.54
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $299k 954.00 313.42
SPDR Nuveen BB Hi Yld Muncpl Bd Nuveen Bbg Brcly (HYMB) 0.1 $277k 4.7k 58.99
Vanguard Real Estate Reit Etf (VNQ) 0.1 $271k 3.2k 84.85
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.0 $251k 2.8k 91.01
WisdomTree International SmallCp Div Intl Smcap Div (DLS) 0.0 $248k 3.6k 68.02
iShares Micro-Cap Micro-cap Etf (IWC) 0.0 $242k 2.0k 118.63
Vanguard Mid-Cap Growth Mcap Gr Idxvip (VOT) 0.0 $232k 1.1k 211.49
Vanguard Extended Market Extend Mkt Etf (VXF) 0.0 $179k 1.1k 164.22