Paracle Advisors, LLC — Q1 2019 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648101

Total reported value

$550.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VO	Vanguard Mid-cap ETF	ETF-Other	10.58%	+0.25%	+8.32%
2	BND	Vanguard Total Bond Market	ETF-Other	8.97%	-0.13%	+0.58%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.39%	+0.27%	-0.36%
4	✓	Rydex ETF Trust	ETF-Other	7.06%	-0.03%	+0.10%
5	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.49%	+0.15%	+4.38%
6	MUB	Ishares National Muni Bond E	ETF-Other	5.89%	-0.18%	-7.45%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.43%	+0.27%	+1.49%
8	RODM	Hartford Multifact Dev Mrkt	ETF-Other	5.08%	+0.16%	+4.33%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.91%	+0.24%	+0.86%
10	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	4.63%	-0.04%	+4.36%
11	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	3.81%	-0.20%	-9.31%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	-0.04%	-13.54%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.73%	+0.46%	+36.07%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.25%	+0.02%	-0.13%
15	ROUS	Hartford Multifact US Eqty	ETF-Other	2.05%	+0.25%	+37.73%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.97%	—	-0.96%
17	VUG	Vanguard Growth ETF	ETF-Other	1.39%	—	-5.73%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	+0.04%	-2.83%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.18%	—	—
20	MGC	Vanguard Mega Cap ETF	ETF-Other	1.00%	—	-0.50%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	—	-0.17%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	+0.05%	+0.45%
23	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.84%	—	-2.35%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	—	+5.68%
25	VTV	Vanguard Value ETF	ETF-Other	0.67%	-0.01%	-3.17%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.63%	—	+2.20%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.61%	—	-4.94%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	-1.65%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.55%	—	-4.45%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.55%	-0.01%	-4.41%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	—
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	+0.01%	+7.63%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.32%	—	+1.69%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.29%	—	—
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.28%	—	-10.66%
36	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.28%	—	-3.16%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	-3.31%
38	DHS	Wisdomtree US High Dividend	ETF-Other	0.20%	—	-2.30%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	—	-28.86%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	—	—
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.14%	—	+8.69%
42	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.14%	+0.03%	+7.76%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	—
44	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.12%	—	+0.05%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.12%	-0.07%	+0.55%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	—	-6.16%
47	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.10%	—	—
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.10%	—	+16.99%
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.09%	—	+8.39%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	-0.06%	+22.01%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+1.2%	+8.32%	Add
2	DON	Wisdomtree US Midcap Dividen	+0.8%	+36.07%	Add
3	ROUS	Hartford Multifact US Eqty	+0.6%	+37.73%	Add
4	✓	Rydex ETF Trust	+0.2%	+0.10%	Add
5	RODM	Hartford Multifact Dev Mrkt	+0.1%	+4.33%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.13%	Trim
7	IWP	Ishares Russell Mid-cap Grow	+0.1%	—	Unchanged
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.49%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	-0.36%	Trim
10	VB	Vanguard Small-cap ETF	0%	+0.45%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+5.68%	Add
12	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+16.99%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+22.01%	Add
14	IWB	Ishares Russell 1000 ETF	0%	-0.96%	Trim
15	SCZ	Ishares Msci Eafe Small-cap	0%	+2.20%	Add
16	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
17	SCHX	Schwab US Large-cap ETF	0%	+8.69%	Add
18	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	+7.76%	Add
19	MGC	Vanguard Mega Cap ETF	—	-0.50%	Trim
20	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	+8.39%	Add
22	IWM	Ishares Russell 2000 ETF	0%	-2.83%	Trim
23	EFA	Ishares Msci Eafe ETF	0%	-0.17%	Trim
24	AGG	Ishares Core U.s. Aggregate	0%	+7.63%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	-3.31%	Trim
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	—	Unchanged
27	DHS	Wisdomtree US High Dividend	0%	-2.30%	Trim
28	VUG	Vanguard Growth ETF	0%	-5.73%	Trim
29	EEM	Ishares Msci Emerging Market	0%	-1.65%	Trim
30	VV	Vanguard Large-cap ETF	0%	-4.94%	Trim
31	VEA	Vanguard Ftse Developed ETF	0%	+0.86%	Add
32	DLN	Wisdomtree US Largecap Divid	0%	-2.35%	Trim
33	VTV	Vanguard Value ETF	0%	-3.17%	Trim
34	IWN	Ishares Russell 2000 Value E	0%	-4.45%	Trim
35	VSS	Vanguard Ftse All Wo X-us Sc	0%	-4.41%	Trim
36	ROAM	Hartford Multifact Emrg Mrkt	0%	+4.36%	Add
37	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-28.86%	Trim
38	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	+4.38%	Add
39	✓	Guggenheim S&p 500 Pure Growth	-0.2%	-9.31%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.5%	-13.54%	Trim
41	BND	Vanguard Total Bond Market	-0.8%	+0.58%	Add
42	MUB	Ishares National Muni Bond E	-1.1%	-7.45%	Trim
43	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
44	GWX	State Street Spdr S&p Intern	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
47	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
48	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
49	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
50	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out