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.
- Q2 2016: Stock VWO; Country of operation —; Class FTSE EMR MK ETF; Shares before 68,319.
- Q2 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 49,448.
- Q2 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 103,307.
- Q2 2016: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 349,789.
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 |
|---|
| Q2 2016 | VWO
Vanguard FTSE Emerging Markets | | FTSE EMR MK ETF | 68,319 | 138,127 | +69,808 | $2,362,000 | $4,866,000 | +$2,504,000 | 2016-08-01 |
|---|
| Q2 2016 | VEA
Vanguard FTSE Developed Markets | | FTSE DEV MKT ETF | 49,448 | 112,365 | +62,917 | $1,774,000 | $3,973,000 | +$2,199,000 | 2016-08-01 |
|---|
| Q2 2016 | VOO
Vanguard 500 | | S&P 500 ETF SHS | 103,307 | 107,966 | +4,659 | $19,479,000 | $20,751,000 | +$1,272,000 | 2016-08-01 |
|---|
| Q2 2016 | BND
Vanguard Total Bond Market | | TOTAL BND MRKT | 349,789 | 356,940 | +7,151 | $28,964,000 | $30,090,000 | +$1,126,000 | 2016-08-01 |
|---|
| Q2 2016 | RODM
Lattice Developed Mkts ex-US Stra | | DEV MK X US ST | 26,686 | 61,199 | +34,513 | $638,000 | $1,443,000 | +$805,000 | 2016-08-01 |
|---|
| Q2 2016 | IWP
iShares Russell Mid-Cap Growth | | RUS MD CP GR ETF | 18,194 | 24,578 | +6,384 | $1,676,000 | $2,300,000 | +$624,000 | 2016-08-01 |
|---|
| Q2 2016 | VNQ
Vanguard REIT | | REIT ETF | 83,220 | 84,530 | +1,310 | $6,973,000 | $7,495,000 | +$522,000 | 2016-08-01 |
|---|
| Q2 2016 | ROAM
Lattice Emerging Markets Strategy | | EM STRATEGIES | 55,313 | 77,405 | +22,092 | $1,170,000 | $1,611,000 | +$441,000 | 2016-08-01 |
|---|
| Q2 2016 | IWR
iShares Russell Mid-Cap | | RUS MID-CAP ETF | 11,241 | 13,184 | +1,943 | $1,831,000 | $2,217,000 | +$386,000 | 2016-08-01 |
|---|
| Q2 2016 | QAI
IQ Hedge Multi-Strategy Tracker | | HEDGE MLTI ETF | 431,505 | 436,708 | +5,203 | $12,436,000 | $12,734,000 | +$298,000 | 2016-08-01 |
|---|
| Q2 2016 | VIG
Vanguard Dividend Appreciation | | DIV APP ETF | 139,728 | 139,916 | +188 | $11,352,000 | $11,646,000 | +$294,000 | 2016-08-01 |
|---|
| Q2 2016 | VNQI
Vanguard Global ex-US Real Estate | | GLB EX US ETF | 58,789 | 58,920 | +131 | $3,145,000 | $3,185,000 | +$40,000 | 2016-08-01 |
|---|
| Q2 2016 | SCZ
iShares MSCI EAFE Small-Cap | | ISEAFE SMLCP ETF | 10,129 | 11,144 | +1,015 | $504,000 | $537,000 | +$33,000 | 2016-08-01 |
|---|
| Q2 2016 | FNDB
Schwab Fund US Broad Market | | SCH FDT US BM | 12,550 | 12,883 | +333 | $368,000 | $386,000 | +$18,000 | 2016-08-01 |
|---|
| Q2 2016 | QEMM
SPDR MSCI EM StratcFacts | | EM QUAL MIX | 10,941 | 10,942 | +1 | $538,000 | $545,000 | +$7,000 | 2016-08-01 |
|---|
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