Paracle Advisors, LLC

Paracle Advisors, LLC latest Q4_2020 13F filings reported $523,743,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 13.09%. This fund has 91 securities concentrations of 100% weights.

Paracle Advisors, LLC largest holding is VANGUARD INDEX FDS with weight of 9.71% and $50,848,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR91$523,743,00013.09%
2020-11-132020-09-30Q3_202013F-HR87$463,104,0007.93%
2020-08-072020-06-30Q2_202013F-HR82$429,077,00016.16%
2020-05-062020-03-31Q1_202013F-HR79$369,386,000-14.02%
2020-02-102019-12-31Q4_201913F-HR44$429,606,0004.06%
2019-10-282019-09-30Q3_201913F-HR69$412,854,0001.87%
2019-08-132019-06-30Q2_201913F-HR65$405,288,0005.54%
2019-04-302019-03-31Q1_201913F-HR63$384,009,00011.74%
2019-01-292018-12-31Q4_201813F-HR63$343,657,0001.56%
2018-10-292018-09-30Q3_201813F-HR53$338,372,0005.16%
2018-07-272018-06-30Q2_201813F-HR51$321,759,0003.00%
2018-05-082018-03-31Q1_201813F-HR47$312,382,0002.85%
2018-01-262017-12-31Q4_201713F-HR45$259,866,000-10.69%
2018-01-262017-12-31Q4_201713F-HR/A43$303,725,0000.00%
2017-11-132017-09-30Q3_201713F-HR47$290,979,00010.30%
2017-08-022017-06-30Q2_201713F-HR44$263,804,0001.52%
2017-05-032017-03-31Q1_201713F-HR45$259,866,0004.31%
2017-02-032016-12-31Q4_201613F-HR47$249,132,00015.51%
2016-10-312016-09-30Q3_201613F-HR44$215,679,00013.39%
2016-08-012016-06-30Q2_201613F-HR31$190,205,0001.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOINCR$50,8480.18%9.71%$206.770.00%245,916
VANGUARD INDEX FDSVOOINCR$44,0400.11%8.41%$343.69-0.01%128,140
VANGUARD BD INDEX FDSBNDBUY$43,5360.00%8.31%$88.190.00%493,663
INDEXIQ ETF TRQAIINCR$32,9030.08%6.28%$31.930.05%1,030,474
VANGUARD INTL EQUITY INDEX FVWOBUY$29,1610.00%5.57%$50.110.00%581,952
BUY$24,3010.00%4.64%$202.670.00%119,906
VANGUARD TAX-MANAGED INTL FDVEABUY$23,9930.00%4.58%$47.210.00%508,239
LATTICE STRATEGIES TRROAMBUY$22,6160.00%4.32%$22.930.00%986,096
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$20,2640.00%3.87%$34.810.00%582,139
LATTICERODMBUY$20,1930.00%3.86%$28.310.00%713,290
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSINCR$16,4620.27%3.14%$35.100.15%469,062
ISHARES TRMUBDECR$15,673-0.06%2.99%$117.20-0.07%133,730
ISHARES TR IDEVINCR$14,6060.12%2.79%$61.63-0.02%237,005
ISHARES INCIEMGBUY$12,7030.00%2.43%$62.040.00%204,762
RYDEX ETF TRUST GUG SP500 PU GRBUY$11,8960.00%2.27%$162.930.00%73,015
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$11,8600.23%2.26%$229.83-0.01%51,604
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$9,8160.00%1.87%$141.170.00%69,533
ISHARES TRIWBINCR$8,4210.11%1.61%$211.84-0.02%39,752
VANGUARD INDEX FDSVBINCR$7,0970.25%1.36%$194.68-0.01%36,455
ISHARES TRIJKBUY$6,9880.00%1.33%$72.220.00%96,760
VANGUARD INDEX FDSVUGBUY$6,3080.00%1.20%$253.340.00%24,899
VANGUARD INTL EQUITY INDEX FVSSINCR$5,0260.15%0.96%$121.830.00%41,255
ISHARES TRIWPBUY$5,0100.00%0.96%$102.650.00%48,807
ISHARES TRIWRINCR$3,6840.19%0.70%$68.530.00%53,755
VANGUARD MEGA CAP ETFMGCDECR$3,537-0.01%0.68%$133.44-0.11%26,507
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,5340.27%0.67%$86.290.99%40,955
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,1270.12%0.60%$175.690.00%17,798
ISHARES TRIWMINCR$3,1120.33%0.59%$196.060.02%15,873
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,8730.22%0.55%$68.170.00%42,146
WISDOMTREE TRDLNBUY$2,7960.00%0.53%$107.500.00%26,010
ISHARES TREEMBUY$2,6080.00%0.50%$51.660.00%50,482
VANGUARD SCOTTSDALE FDS VONEINCR$2,5670.12%0.49%$175.19-0.01%14,653
VANGUARD INDEX FDSVTVINCR$2,4460.07%0.47%$118.95-0.06%20,563
VANGUARD RUSSELL 2000 ETFVTWOINCR$2,4020.42%0.46%$158.270.09%15,177
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,2500.15%0.43%$68.340.00%32,924
ISHARES TRIWFBUY$2,1900.00%0.42%$241.060.00%9,085
DIREXION SHS ETF TRSPXLDECR$2,167-0.76%0.41%$72.23-0.83%30,000
DIREXION SHS ETF TREDCBUY$1,8690.00%0.36%$93.450.00%20,000
PROSHARES TRTQQQBUY$1,8180.00%0.35%$181.800.00%10,000
DIREXION SHS ETF TRDFENBUY$1,6910.00%0.32%$16.910.00%100,000
DIREXION SHS ETF TRTNABUY$1,6580.00%0.32%$66.320.00%25,000
ISHARES TRIEGAINCR$1,6090.14%0.31%$69.070.00%23,296
VANGUARD INDEX FDSVTIBUY$1,5240.00%0.29%$194.560.00%7,833
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,2920.26%0.25%$142.12-0.02%9,091
AMERICAN CENTY ETF TRAVUSINCR$1,2600.17%0.24%$63.000.00%20,000
VANGUARD STAR FDSVXUSBUY$1,2470.00%0.24%$60.140.00%20,736
SPDR BLMBRG BRCLY HIGH YIELD BND ETFINCR$1,2200.04%0.23%$108.870.00%11,206
ISHARES TRAGGDECR$1,219-0.09%0.23%$118.14-0.09%10,318
VANGUARD BD INDEX FDSBSVINCR$1,1050.04%0.21%$82.830.04%13,340
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1130.12%0.21%$375.250.00%2,966
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBBUY$1,0580.00%0.20%$44.860.00%23,583
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,0080.13%0.19%$90.930.00%11,085
VANGUARD MUN BD FDSVTEBINCR$9380.01%0.18%$55.150.00%17,007
ISHARES TRIWDINCR$8650.14%0.17%$136.69-0.01%6,328
S & P DEPOSITORY RECEIPTSSPYDECR$795-0.05%0.15%$373.41-0.15%2,129
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$7390.30%0.14%$29.240.09%25,273
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$7250.15%0.14%$92.500.00%7,838
WISDOMTREE EMRG MKTS DEBTELDBUY$7490.00%0.14%$34.750.00%21,556
WISDOMTREE TRDHSBUY$7180.00%0.14%$69.360.00%10,352
ISHARES TRSHYDECR$715-0.04%0.14%$86.32-0.04%8,283
ISHARES TRDSIINCR$7560.12%0.14%$71.461.00%10,579
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$6670.00%0.13%$128.370.00%5,196
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$6830.17%0.13%$73.000.01%9,356
ISHARES MSCI EAFE ETFEFAINCR$6890.15%0.13%$72.920.00%9,449
ProShares UltraPro Dow30UDOWINCR$6210.32%0.12%$102.460.00%6,061
ISHARES ESG AWARE MSCI USA ETFESGUINCR$6510.11%0.12%$85.99-0.02%7,571
ISHARES TRFLOTNA$6490.00%0.12%$50.650.00%12,813
NUVEENNUMGBUY$5920.00%0.11%$49.400.00%11,985
NUSHARES ETF TRNUMVINCR$5640.18%0.11%$30.060.00%18,760
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5070.12%0.10%$118.93-0.04%4,263
SPDR SER TRSPSMINCR$4680.21%0.09%$35.76-0.08%13,087
ISHARES INCESGEINCR$4770.21%0.09%$41.940.03%11,374
SPDR GOLD TRGLDINCR$4380.01%0.08%$177.980.00%2,461
SCHWAB US AGGREGATE BOND ETFSCHZINCR$4340.07%0.08%$55.910.07%7,762
VANGUARD INTL EQUITY INDEX FVEUINCR$4430.16%0.08%$58.250.00%7,605
VANGUARD BD INDEX FDSBIVDECR$408-0.01%0.08%$92.730.00%4,400
ISHARES TRITOTDECR$418-0.16%0.08%$86.13-0.27%4,853
ISHARES TRESMLINCR$4140.29%0.08%$34.120.00%12,135
ISHARES TRIWVINCR$4260.14%0.08%$223.150.00%1,909
SPDR SER TRTFIDECR$390-0.09%0.07%$52.42-0.10%7,440
SPDR INDEX SHS FDS EWXBUY$3590.00%0.07%$51.540.00%6,966
SPDR INDEX SHS FDSGWXBUY$3600.00%0.07%$35.320.00%10,193
ISHARES TRAOAINCR$3810.14%0.07%$64.110.03%5,943
INVESCO QQQ TRQQQDECR$299-0.02%0.06%$313.42-0.13%954
SPDR SER TRHYMBINCR$2770.04%0.05%$58.990.00%4,696
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2510.00%0.05%$91.010.00%2,758
VANGUARD INDEX FDSVNQINCR$2710.08%0.05%$84.850.00%3,194
WISDOMTREE TRDLSBUY$2480.00%0.05%$68.020.00%3,646
ISHARES TRIWCINCR$2420.19%0.05%$118.63-0.09%2,040
VANGUARD INDEX FDSVOTBUY$2320.00%0.04%$211.490.00%1,097
VANGUARD INDEX FDSVXFBUY$1790.00%0.03%$164.220.00%1,090