Paracle Advisors, LLC — Q4 2020 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q4 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	9.71%	+0.25%	+0.37%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.41%	+0.27%	-0.72%
3	BND	Vanguard Total Bond Market	ETF-Other	8.31%	-0.13%	+5.64%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.28%	+0.15%	+5.19%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.57%	+0.27%	+1.44%
6	✓	Rydex ETF Trust	ETF-Other	4.64%	-0.03%	-6.38%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.58%	+0.24%	+3.00%
8	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	4.32%	-0.04%	+6.06%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.87%	+0.46%	+7.60%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.86%	+0.16%	+7.08%
11	ROUS	Hartford Multifact US Eqty	ETF-Other	3.14%	+0.25%	+14.57%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.99%	-0.18%	-6.71%
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.79%	-0.03%	-2.09%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.43%	-0.07%	-0.51%
15	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	2.27%	-0.20%	-11.21%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.26%	+0.07%	-1.10%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.87%	-0.04%	-8.06%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.61%	—	-1.97%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.36%	+0.05%	-1.15%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.33%	+0.01%	+272.34%
21	VUG	Vanguard Growth ETF	ETF-Other	1.20%	—	-7.64%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.96%	-0.01%	-0.21%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.96%	—	+89.04%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.70%	+0.02%	—
25	MGC	Vanguard Mega Cap ETF	ETF-Other	0.68%	—	-11.25%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.67%	+0.09%	+98.59%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	—	-0.39%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	+0.04%	+1.55%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.55%	-0.01%	-0.39%
30	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.53%	—	-0.36%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	-4.32%
32	VONE	Vanguard Russell 1000	ETF-Other	0.49%	—	-1.28%
33	VTV	Vanguard Value ETF	ETF-Other	0.47%	-0.01%	-5.64%
34	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.46%	+0.04%	+8.55%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	-0.39%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-1.09%
37	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.41%	+0.05%	-82.56%
38	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	ETF-Other	0.36%	-0.36%	EXIT
39	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.35%	-0.35%	EXIT
40	DFEN	Direx Dly Aeros & Df Bl3x-ui	ETF-Other	0.32%	-0.32%	EXIT
41	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.32%	-0.32%	EXIT
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	-0.45%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	-3.26%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	+0.02%	-2.05%
45	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.24%	+0.14%	—
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	—	+1.32%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.23%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	+0.01%	-9.18%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.06%	—
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	+0.01%	+4.28%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+0.5%	+7.60%	Add
2	VO	Vanguard Mid-cap ETF	+0.4%	+0.37%	Add
3	ROAM	Hartford Multifact Emrg Mrkt	+0.4%	+6.06%	Add
4	ROUS	Hartford Multifact US Eqty	+0.3%	+14.57%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+3.00%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.44%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	-1.10%	Trim
8	RODM	Hartford Multifact Dev Mrkt	+0.1%	+7.08%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	-1.15%	Trim
10	VTWO	Vanguard Russell 2000 ETF	+0.1%	+8.55%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	-0.51%	Trim
12	IWM	Ishares Russell 2000 ETF	+0.1%	+1.55%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+98.59%	Add
14	SCHM	Schwab US Mid Cap ETF	0%	-0.39%	Trim
15	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
16	VBR	Vanguard Small-cap Value ETF	0%	-2.05%	Trim
17	VSS	Vanguard Ftse All Wo X-us Sc	0%	-0.21%	Trim
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+9.08%	Add
19	UDOW	Proshares Ultrapro Dow30	0%	—	Unchanged
20	SCZ	Ishares Msci Eafe Small-cap	0%	-0.39%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	0%	-0.45%	Trim
22	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	+3.69%	Add
23	VXUS	Vanguard Total Intl Stock	0%	+1.32%	Add
24	AVUS	Avantis U.s. Equity ETF	0%	—	Unchanged
25	IWP	Ishares Russell Mid-cap Grow	—	+89.04%	Add
26	VV	Vanguard Large-cap ETF	—	-0.39%	Trim
27	EEM	Ishares Msci Emerging Market	—	-4.32%	Trim
28	SCHX	Schwab US Large-cap ETF	—	+0.01%	Add
29	IJK	Ishares S&p Mid-cap 400 Grow	0%	+272.34%	Add
30	VONE	Vanguard Russell 1000	0%	-1.28%	Trim
31	IWF	Ishares Russell 1000 Growth	0%	-1.09%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	0%	-3.26%	Trim
33	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
34	✓	Rydex ETF Trust	0%	-6.38%	Trim
35	DLN	Wisdomtree US Largecap Divid	0%	-0.36%	Trim
36	VTV	Vanguard Value ETF	0%	-5.64%	Trim
37	IDEV	Ishares Core Msci Dev Mkts	0%	-2.09%	Trim
38	IWB	Ishares Russell 1000 ETF	0%	-1.97%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.1%	-9.18%	Trim
40	VUG	Vanguard Growth ETF	-0.1%	-7.64%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.2%	-0.72%	Trim
42	✓	Guggenheim S&p 500 Pure Growth	-0.3%	-11.21%	Trim
43	QAI	Nyli Hdg Multi-str Trk ETF	-0.3%	+5.19%	Add
44	BND	Vanguard Total Bond Market	-0.6%	+5.64%	Add
45	MUB	Ishares National Muni Bond E	-0.6%	-6.71%	Trim
46	SPXL	Direxion Daily S&p 500 Bull	-1.6%	-82.56%	Trim
47	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	NEW	New buy
48	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
49	DFEN	Direx Dly Aeros & Df Bl3x-ui	—	NEW	New buy
50	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy