Paracle Advisors, LLC — Q3 2020 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q3 2020
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	9.33%	+0.25%	-0.03%
2	BND	Vanguard Total Bond Market	ETF-Other	8.90%	-0.13%	+6.30%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.57%	+0.27%	+4.01%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.56%	+0.15%	+3.01%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.36%	+0.27%	+2.48%
6	✓	Rydex ETF Trust	ETF-Other	4.66%	-0.03%	-2.77%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.36%	+0.24%	+2.66%
8	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	3.96%	-0.04%	+4.17%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.72%	+0.16%	+3.21%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.59%	-0.18%	+0.49%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.38%	+0.46%	+4.29%
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.82%	-0.03%	-0.32%
13	ROUS	Hartford Multifact US Eqty	ETF-Other	2.81%	+0.25%	+0.50%
14	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	2.51%	-0.20%	-5.22%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.35%	-0.07%	-0.17%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.10%	-0.04%	-2.86%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.09%	+0.07%	-5.39%
18	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.96%	+0.05%	—
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.64%	—	-1.76%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.34%	+0.01%	+0.27%
21	VUG	Vanguard Growth ETF	ETF-Other	1.32%	—	-4.37%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.22%	+0.05%	-2.40%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.96%	—	-2.67%
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.94%	-0.01%	+1.28%
25	MGC	Vanguard Mega Cap ETF	ETF-Other	0.77%	—	+0.20%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	+0.02%	-1.19%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	—	-0.17%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.60%	+0.09%	-2.51%
29	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.55%	—	+1.53%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.51%	-0.01%	—
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	+0.04%	-4.49%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	-1.46%
33	VONE	Vanguard Russell 1000	ETF-Other	0.50%	—	-2.13%
34	VTV	Vanguard Value ETF	ETF-Other	0.49%	-0.01%	+0.33%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	+0.68%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	-5.97%
37	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.37%	+0.04%	+4.79%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	-0.31%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-7.02%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	+0.01%	+11.00%
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.25%	—	+0.01%
42	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.23%	+0.14%	—
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.23%	—	-0.88%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	+0.01%	+4.51%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	+0.02%	+0.04%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	-0.06%	-4.08%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	—	-13.66%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.19%	—	-0.11%
49	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.19%	+0.03%	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	+4.01%	Add
2	SPXL	Direxion Daily S&p 500 Bull	+0.3%	—	Unchanged
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.48%	Add
4	IEMG	Ishares Core Msci Emerging	+0.1%	-0.17%	Trim
5	✓	Rydex ETF Trust	0%	-2.77%	Trim
6	VEA	Vanguard Ftse Developed ETF	0%	+2.66%	Add
7	RODM	Hartford Multifact Dev Mrkt	0%	+3.21%	Add
8	VSS	Vanguard Ftse All Wo X-us Sc	0%	+1.28%	Add
9	IWF	Ishares Russell 1000 Growth	0%	+0.68%	Add
10	MGC	Vanguard Mega Cap ETF	0%	+0.20%	Add
11	VTWO	Vanguard Russell 2000 ETF	0%	+4.79%	Add
12	AGG	Ishares Core U.s. Aggregate	0%	+11.00%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	0%	+13.19%	Add
14	QQQ	Invesco Qqq Trust Series 1	0%	+9.90%	Add
15	ROAM	Hartford Multifact Emrg Mrkt	—	+4.17%	Add
16	VV	Vanguard Large-cap ETF	—	-0.17%	Trim
17	EEM	Ishares Msci Emerging Market	—	-1.46%	Trim
18	VONE	Vanguard Russell 1000	—	-2.13%	Trim
19	SCHX	Schwab US Large-cap ETF	—	-0.11%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
21	SCHG	Schwab US Large-cap Growth	—	-1.32%	Trim
22	DSI	Ishares Esg Msci Kld 400 ETF	—	—	Unchanged
23	IWB	Ishares Russell 1000 ETF	0%	-1.76%	Trim
24	VUG	Vanguard Growth ETF	0%	-4.37%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.27%	Add
26	IWR	Ishares Russell Mid-cap ETF	0%	-1.19%	Trim
27	DLN	Wisdomtree US Largecap Divid	0%	+1.53%	Add
28	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
29	VTV	Vanguard Value ETF	0%	+0.33%	Add
30	IEFA	Ishares Core Msci Eafe ETF	0%	-0.31%	Trim
31	IWP	Ishares Russell Mid-cap Grow	0%	-2.67%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	0%	-5.97%	Trim
33	VO	Vanguard Mid-cap ETF	0%	-0.03%	Trim
34	VIG	Vanguard Dividend Apprec ETF	0%	-2.86%	Trim
35	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-14.96%	Trim
36	ROUS	Hartford Multifact US Eqty	0%	+0.50%	Add
37	DON	Wisdomtree US Midcap Dividen	-0.1%	+4.29%	Add
38	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-13.66%	Trim
39	VB	Vanguard Small-cap ETF	-0.1%	-2.40%	Trim
40	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-0.32%	Trim
41	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-5.22%	Trim
42	BND	Vanguard Total Bond Market	-0.2%	+6.30%	Add
43	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	+3.01%	Add
44	IJH	Ishares Core S&p Midcap ETF	-0.2%	-5.39%	Trim
45	MUB	Ishares National Muni Bond E	-0.3%	+0.49%	Add
46	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
47	UDOW	Proshares Ultrapro Dow30	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
50	IWC	Ishares Micro-cap ETF	—	NEW	New buy