Paracle Advisors, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2014-09-30 to 2016-09-30, Paracle Advisors, LLC opened 41 positions, added to 115, reduced 97 and sold out of 32.
- Q3 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 112,365.
- Q3 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 107,966.
- Q3 2016: Stock RODM; Country of operation —; Class DEV MK X US ST; Shares before 61,199.
- Q3 2016: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 161,290.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1648101), 8 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VEA
Vanguard FTSE Developed Markets ETF | | FTSE DEV MKT ETF | 112,365 | 175,767 | +63,402 | $3,973,000 | $6,575,000 | +$2,602,000 | 2016-10-31 |
|---|
| Q3 2016 | VOO
Vanguard 500 ETF | | S&P 500 ETF SHS | 107,966 | 116,531 | +8,565 | $20,751,000 | $23,154,000 | +$2,403,000 | 2016-10-31 |
|---|
| Q3 2016 | RODM
Hartford Multifactor Dev Mkts (exUS) ETF | | DEV MK X US ST | 61,199 | 150,766 | +89,567 | $1,443,000 | $3,732,000 | +$2,289,000 | 2016-10-31 |
|---|
| Q3 2016 | VO
Vanguard Mid-Cap ETF | | MID CAP ETF | 161,290 | 168,557 | +7,267 | $19,940,000 | $21,818,000 | +$1,878,000 | 2016-10-31 |
|---|
| Q3 2016 | Guggenheim S&P MidCap 400 Pure Gr ETF
CUSIP 78355W601 | | GUG S&PMC400PG | 137,287 | 147,954 | +10,667 | $16,688,000 | $18,454,000 | +$1,766,000 | 2016-10-31 |
|---|
| Q3 2016 | VWO
Vanguard FTSE Emerging Markets ETF | | FTSE EMR MK ETF | 138,127 | 175,164 | +37,037 | $4,866,000 | $6,591,000 | +$1,725,000 | 2016-10-31 |
|---|
| Q3 2016 | ROAM
Hartford Multifactor Emerging Mkts ETF | | EM STRATEGIES | 77,405 | 134,821 | +57,416 | $1,611,000 | $2,988,000 | +$1,377,000 | 2016-10-31 |
|---|
| Q3 2016 | BND
Vanguard Total Bond Market ETF | | TOTAL BND MRKT | 356,940 | 373,568 | +16,628 | $30,090,000 | $31,432,000 | +$1,342,000 | 2016-10-31 |
|---|
| Q3 2016 | Guggenheim S&P 500 Pure Growth ETF
CUSIP 78355W403 | | GUG S&P500 GR | 183,480 | 190,989 | +7,509 | $14,845,000 | $16,086,000 | +$1,241,000 | 2016-10-31 |
|---|
| Q3 2016 | VIG
Vanguard Dividend Appreciation ETF | | DIV APP ETF | 139,916 | 148,679 | +8,763 | $11,646,000 | $12,479,000 | +$833,000 | 2016-10-31 |
|---|
| Q3 2016 | QAI
IQ Hedge Multi-Strategy Tracker ETF | | HEDGE MLTI ETF | 436,708 | 459,745 | +23,037 | $12,734,000 | $13,471,000 | +$737,000 | 2016-10-31 |
|---|
| Q3 2016 | VNQI
Vanguard Global ex-US Real Estate ETF | | GLB EX US ETF | 58,920 | 63,623 | +4,703 | $3,185,000 | $3,574,000 | +$389,000 | 2016-10-31 |
|---|
| Q3 2016 | VNQ
Vanguard REIT ETF | | REIT ETF | 84,530 | 88,526 | +3,996 | $7,495,000 | $7,679,000 | +$184,000 | 2016-10-31 |
|---|
| Q3 2016 | IWP
iShares Russell Mid-Cap Growth | | RUS MD CP GR ETF | 24,578 | 24,579 | +1 | $2,300,000 | $2,393,000 | +$93,000 | 2016-10-31 |
|---|
| Q3 2016 | VV
Vanguard Large-Cap ETF | | LARGE CAP ETF | 22,450 | 22,455 | +5 | $2,151,000 | $2,227,000 | +$76,000 | 2016-10-31 |
|---|
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