Paracle Advisors

Paracle Advisors as of March 31, 2021

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Mid Cap Etf (VO) 10.0 $55M 248k 221.34
Vanguard Index Fds Formerly Vanguard Index S&p 500 Etf Shs (VOO) 8.7 $48M 131k 364.30
Vanguard Bd Index Fd Inc Total Bd Market Total Bnd Mrkt (BND) 8.2 $45M 532k 84.72
Indexiq Tr Iq Hedge Multi-Strategy Hedge Mlti Etf (QAI) 6.4 $35M 1.1M 31.80
Vanguard Intl Equity Index Fds Ftse Emg Mkts Ftse Emr Mk Etf (VWO) 5.8 $32M 618k 52.05
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 4.8 $27M 541k 49.11
Guggenheim S&P Midcap 400 Pure Growth Gug S&pmc400pg 4.6 $25M 116k 219.64
Wisdomtree Us Midcap Dividend Us Midcap Divid (DON) 4.3 $24M 590k 40.42
Lattice Emerging Markets Strategy Em Strategies (ROAM) 4.3 $24M 969k 24.32
Lattice Developed Mkts Dev Mk X Us St (RODM) 4.0 $22M 746k 29.70
Hartford Multifactor Us Equity Hartgfd Us Eqty (ROUS) 3.4 $19M 496k 37.69
Ishares National Muni Bond National Mun Etf (MUB) 2.8 $16M 133k 116.05
Ishares Core Msci Intl Dev Mkts Core Msci Intl (IDEV) 2.8 $15M 236k 64.60
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 2.4 $13M 202k 64.36
Ishares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 2.3 $13M 49k 260.28
Guggenheim S&P 500 Pure Growth Gug S&p500 Gr 2.1 $11M 70k 164.26
Vanguard Specialized Portfolios Div Appre Div App Etf (VIG) 1.8 $10M 68k 147.08
Ishares Russell 1000 Rus 1000 Etf (IWB) 1.5 $8.5M 38k 223.81
Vanguard Index Fds Vanguard Small Cap Small Cp Etf (VB) 1.4 $7.7M 36k 214.08
Ishares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 1.3 $7.4M 94k 78.37
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.2M 24k 257.03
Vanguard Ftse All-Wld Ex-Us Smcp Ftse Smcap Etf (VSS) 1.0 $5.2M 41k 128.37
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.9 $4.9M 49k 102.05
Ishares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.8 $4.2M 41k 101.92
Ishares Tr Rus Mid-Cap Isin Rus Mid-cap Etf (IWR) 0.7 $4.0M 54k 73.91
Vanguard World Fd Mega Cap 300 Index Mega Cap Index (MGC) 0.7 $3.6M 26k 140.22
Ishares Russell 2000 Russell2000 Etf (IWM) 0.6 $3.5M 16k 220.93
Vanguard Index Fds Vanguard Large Cap Etf (VV) 0.6 $3.3M 18k 185.30
Schwab Us Mid-Cap Us Mid-cap Etf (SCHM) 0.5 $3.0M 40k 74.42
Wisdomtree Tr Largecap Divid Largecap Divid (DLN) 0.5 $2.9M 26k 114.65
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.5 $2.7M 15k 178.22
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.5 $2.6M 14k 185.16
Ishares Msci Emerging Markets Msci Emg Mk Etf (EEM) 0.5 $2.6M 49k 53.34
Vanguard Index Fds Vanguard Value Vipers Value Etf (VTV) 0.5 $2.6M 20k 131.41
Direxion Daily S&P500 Bull 3X Drx S&p500bull (SPXL) 0.5 $2.5M 30k 84.93
Ishares Msci Eafe Small-Cap Iseafe Smlcp Etf (SCZ) 0.4 $2.3M 33k 71.82
Ishares Russell 1000 Growth Rus1000 Grw Etf (IWF) 0.4 $2.3M 9.6k 243.03
Avantis U.S. Equity Us Eqt Etf (AVUS) 0.4 $2.1M 30k 69.33
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.3 $1.7M 13k 128.32
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $1.6M 23k 72.03
Vanguard Index Fds Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.3 $1.6M 7.8k 206.61
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.3 $1.5M 9.0k 165.57
Ishares Core U.S. Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $1.3M 12k 113.75
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 62.66
Schwab Fundamental Us Broad Market Sch Fdt Us Bm (FNDB) 0.2 $1.3M 25k 51.27
Spdr Ser Tr Barclays High Yield Bd Brc Hgh Yld Bd 0.2 $1.2M 11k 108.78
Vanguard Bd Index Fd Inc Short Term Bd Short Trm Bond (BSV) 0.2 $1.2M 15k 82.14
Schwab Us Large Cap Us Lrg Cap Etf (SCHX) 0.2 $1.1M 11k 95.98
Vanguard Tax-Exempt Bond Tax Exempt Bd (VTEB) 0.2 $1.0M 19k 54.60
Ishares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $959k 6.3k 151.55
Spdr S&P 500 Tr Unit (SPY) 0.2 $870k 2.2k 396.17
Schwab Fundamental Intl Lg Schwb Fdt Int Lg (FNDF) 0.1 $811k 25k 32.09
Ishares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $800k 2.0k 397.81
Wisdomtree Equity Income Fund Is Eqty Inc Fd (DHS) 0.1 $782k 10k 76.24
Ishares Msci Kld 400 Social Index Msci Kld400 Soc (DSI) 0.1 $755k 9.9k 76.34
Wisdomtree Tr Emerging Mkts Local Debt Em Lcl Debt Fd (ELD) 0.1 $722k 23k 32.01
Vanguard Interm-Term Bond Intermed Term (BIV) 0.1 $712k 8.0k 88.61
Ishares Esg Msci EAFE Esg Msci Eafe (ESGD) 0.1 $710k 9.4k 75.89
Ishares Msci Eafe Msci Eafe Etf (EFA) 0.1 $704k 9.3k 75.80
Ishares Esg Msci USA Small-Cap Esg Msci Usa Etf (ESGU) 0.1 $687k 7.6k 90.74
Ishares 1 To 3 Year Treasury Bond 1-3 Yr Tr Etf (SHY) 0.1 $685k 8.0k 86.14
Schwab Us Large-Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $662k 5.1k 129.73
Ishares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.1 $650k 13k 50.73
Nushares Esg Mid-Cap Value Esg Mid Value (NUMV) 0.1 $645k 19k 34.38
Nuveen Esg Mid-Cap Growth Nuveen Esg Midcp (NUMG) 0.1 $600k 12k 50.06
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.1 $557k 4.1k 134.77
Spdr Portfolio Small Cap Portfolio Sm Etf (SPSM) 0.1 $508k 12k 42.22
Ishares Esg Msci Emgm Esg Msci Em Etf (ESGE) 0.1 $492k 11k 43.26
Ishares Russell 3000 Russell3000 Etf (IWV) 0.1 $482k 2.0k 236.85
Ishares Esg Msci USA Small-Cap Esg Msci Usa Sml (ESML) 0.1 $467k 12k 38.48
Ishares Core S&P Total Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $444k 4.9k 91.49
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.1 $418k 7.8k 53.85
Spdr S&P Emerging Markets Small Cap S&p Emktsc Etf (EWX) 0.1 $384k 6.9k 55.35
Spdr Nuveen Blmbg Barclays Muni Bd Nuveen Brc Munic (TFI) 0.1 $376k 7.3k 51.66
Spdr S&P International Small Cap S&p Intl Smlcp (GWX) 0.1 $373k 10k 37.35
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $304k 954.00 318.66
Vanguard Index Fds Vanguard Reit Reit Etf (VNQ) 0.1 $293k 3.2k 91.73
Spdr Nuveen Bb Hi Yld Muncpl Bd Nuveen Bbg Brcly (HYMB) 0.1 $278k 4.7k 59.20
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 0.0 $266k 2.8k 96.38
Wisdomtree International Smallcp Div Intl Smcap Div (DLS) 0.0 $263k 3.6k 72.13
Ishares Micro-Cap Micro-cap Etf (IWC) 0.0 $259k 1.8k 146.49
Ishares Core Aggressive Allocation Aggr Alloc Etf (AOA) 0.0 $240k 3.6k 66.89