Paracle Advisors, LLC historic quarter change: USA ETF, New
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 IWM; Country of operation —; Class RUSSELL2000 ETF; Shares before 0.
- Q3 2016: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 0.
- Q3 2016: Stock SHY; Country of operation —; Class 1-3 YR TR ETF; Shares before 0.
- Q3 2016: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 0.
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 | IWM
iShares Russell 2000 | | RUSSELL2000 ETF | 0 | 8,809 | +8,809 | $0 | $1,094,000 | +$1,094,000 | 2016-10-31 |
|---|
| Q3 2016 | VB
Vanguard Small-Cap ETF | | SMALL CP ETF | 0 | 7,206 | +7,206 | $0 | $880,000 | +$880,000 | 2016-10-31 |
|---|
| Q3 2016 | SHY
iShares 1-3 Year Treasury Bond | | 1-3 YR TR ETF | 0 | 9,520 | +9,520 | $0 | $810,000 | +$810,000 | 2016-10-31 |
|---|
| Q3 2016 | VTI
Vanguard Total Stock Market ETF | | TOTAL STK MKT | 0 | 6,105 | +6,105 | $0 | $680,000 | +$680,000 | 2016-10-31 |
|---|
| Q3 2016 | EFA
iShares MSCI EAFE | | MSCI EAFE ETF | 0 | 8,012 | +8,012 | $0 | $474,000 | +$474,000 | 2016-10-31 |
|---|
| Q3 2016 | SCHX
Schwab US Large-Cap ETF | | US LRG CAP ETF | 0 | 8,594 | +8,594 | $0 | $444,000 | +$444,000 | 2016-10-31 |
|---|
| Q3 2016 | IWV
iShares Russell 3000 | | RUSSELL3000 ETF | 0 | 2,857 | +2,857 | $0 | $366,000 | +$366,000 | 2016-10-31 |
|---|
| Q3 2016 | VXUS
Vanguard Total International Stock ETF | | VG TL INTL STK F | 0 | 7,382 | +7,382 | $0 | $348,000 | +$348,000 | 2016-10-31 |
|---|
| Q3 2016 | IVV
iShares Core S&P 500 | | CORE S&P500 ETF | 0 | 1,442 | +1,442 | $0 | $314,000 | +$314,000 | 2016-10-31 |
|---|
| Q3 2016 | IWF
iShares Russell 1000 Growth | | RUS1000 GRW ETF | 0 | 2,834 | +2,834 | $0 | $295,000 | +$295,000 | 2016-10-31 |
|---|
| Q3 2016 | SPDR Barclays High Yield Bond ETF
CUSIP 78464A417 | | BRC HGH YLD BD | 0 | 7,182 | +7,182 | $0 | $264,000 | +$264,000 | 2016-10-31 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF | | TR UNIT | 0 | 1,130 | +1,130 | $0 | $244,000 | +$244,000 | 2016-10-31 |
|---|
| Q3 2016 | STPZ
PIMCO 1-5 Year US TIPS ETF | | 1-5 US TIP IDX | 0 | 4,619 | +4,619 | $0 | $243,000 | +$243,000 | 2016-10-31 |
|---|
| Q3 2016 | VONE
Vanguard Russell 1000 ETF | | VNG RUS1000VAL | 0 | 2,301 | +2,301 | $0 | $229,000 | +$229,000 | 2016-10-31 |
|---|
| Q1 2016 | VOO
Vanguard 500 ETF | | S&P 500 ETF SHS | 0 | 103,307 | +103,307 | $0 | $19,479,000 | +$19,479,000 | 2016-05-04 |
|---|
| Q1 2016 | Guggenheim S&P MidCap 400 Pure Gr ETF
CUSIP 78355W601 | | GUG S&PMC400PG | 0 | 138,953 | +138,953 | $0 | $16,802,000 | +$16,802,000 | 2016-05-04 |
|---|
| Q1 2016 | Guggenheim S&P 500 Pure Growth ETF
CUSIP 78355W403 | | GUG S&P500 GR | 0 | 185,482 | +185,482 | $0 | $14,727,000 | +$14,727,000 | 2016-05-04 |
|---|
| Q1 2016 | ROAM
Lattice Emerging Markets Strategy ETF | | EM STRATEGIES | 0 | 55,313 | +55,313 | $0 | $1,170,000 | +$1,170,000 | 2016-05-04 |
|---|
| Q1 2016 | RODM
Lattice Developed Mkts Stra ETF | | DEV MK X US ST | 0 | 26,686 | +26,686 | $0 | $638,000 | +$638,000 | 2016-05-04 |
|---|
| Q1 2016 | QEMM
SPDR MSCI Emerging Markets Qual Mix ETF | | EM QUAL MIX | 0 | 10,941 | +10,941 | $0 | $538,000 | +$538,000 | 2016-05-04 |
|---|
| Q1 2016 | SCZ
iShares MSCI EAFE Small-Cap | | ISEAFE SMLCP ETF | 0 | 10,129 | +10,129 | $0 | $504,000 | +$504,000 | 2016-05-04 |
|---|
| Q1 2016 | SCHA
Schwab US Small-Cap ETF | | US SML CAP ETF | 0 | 7,847 | +7,847 | $0 | $408,000 | +$408,000 | 2016-05-04 |
|---|
| Q1 2016 | FNDB
Schwab Fundamental US Broad Market ETF | | SCH FDT US BM | 0 | 12,550 | +12,550 | $0 | $368,000 | +$368,000 | 2016-05-04 |
|---|
| Q1 2016 | PowerShares Senior Loan ETF
CUSIP 73936Q769 | | SENIOR LN PORT | 0 | 15,469 | +15,469 | $0 | $351,000 | +$351,000 | 2016-05-04 |
|---|
| Q1 2016 | IVV
iShares Core S&P 500 | | CORE S&P500 ETF | 0 | 1,584 | +1,584 | $0 | $327,000 | +$327,000 | 2016-05-04 |
|---|
| Q1 2016 | FNDF
Schwab Fundamental Intl Lg Co ETF | | SCHWB FDT INT LG | 0 | 11,962 | +11,962 | $0 | $283,000 | +$283,000 | 2016-05-04 |
|---|
| Q1 2016 | IWF
iShares Russell 1000 Growth | | RUS1000 GRW ETF | 0 | 2,833 | +2,833 | $0 | $282,000 | +$282,000 | 2016-05-04 |
|---|
| Q1 2016 | SPDR Barclays High Yield Bond ETF
CUSIP 78464A417 | | BRC HGH YLD BD | 0 | 7,182 | +7,182 | $0 | $245,000 | +$245,000 | 2016-05-04 |
|---|
| Q4 2015 | SPDR Barclays High Yield Bnd
CUSIP 78464A417 | | BANK LOAN | 0 | 21,989 | +21,989 | $0 | $745,000 | +$745,000 | 2016-02-08 |
|---|
| Q4 2015 | FNDF
Schwab Fund Intl Lg Co | | FOR LRG VALUE | 0 | 8,746 | +8,746 | $0 | $208,000 | +$208,000 | 2016-02-08 |
|---|
| Q3 2015 | VOO
Vanguard 500 | | SP 500 ETF SHS | 0 | 89,030 | +89,030 | $0 | $15,643,000 | +$15,643,000 | 2015-11-09 |
|---|
| Q3 2015 | QAI
IQ Hedge Multi-Strategy Trkr | | HEDGE MLTI ETF | 0 | 411,973 | +411,973 | $0 | $11,864,000 | +$11,864,000 | 2015-11-09 |
|---|
| Q3 2015 | VXUS
Vanguard Total Intl Stock | | VG TL INTL STK F | 0 | 16,732 | +16,732 | $0 | $741,000 | +$741,000 | 2015-11-09 |
|---|
| Q3 2015 | VEA
Vanguard FTSE Dev Markets | | FTSE DEV MKT ETF | 0 | 10,515 | +10,515 | $0 | $374,000 | +$374,000 | 2015-11-09 |
|---|
| Q3 2015 | IWP
iShares Russell Mid-Cap Growth | | RUS MD CP GR ETF | 0 | 3,900 | +3,900 | $0 | $345,000 | +$345,000 | 2015-11-09 |
|---|
| Q3 2015 | IVV
iShares Core SP 500 | | CORE SP500 ETF | 0 | 1,529 | +1,529 | $0 | $294,000 | +$294,000 | 2015-11-09 |
|---|
| Q2 2015 | SCZ
ISHARES MSCI EAFE SMALL-CAP | | EAFE SML CP ETF | 0 | 12,250 | +12,250 | $0 | $625,000 | +$625,000 | 2015-08-11 |
|---|
| Q1 2015 | PowerShares WilderHill Clean Energy ETF
CUSIP 73935X500 | | WNDRHLL CLN | 0 | 12,329 | +12,329 | $0 | $68,000 | +$68,000 | 2015-08-11 |
|---|
| Q4 2014 | IWP
ISHARES RUSSELL MIDCAP GROWTH | | RUS MD CP GR ETF | 0 | 9,044 | +9,044 | $0 | $843,000 | +$843,000 | 2015-08-11 |
|---|
| Q4 2014 | SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ISEAFE SMLCP ETF | 0 | 13,705 | +13,705 | $0 | $640,000 | +$640,000 | 2015-08-11 |
|---|
| Q4 2014 | POWERSHARES EXCHANGE TRADED FUND TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 0 | 2,768 | +2,768 | $0 | $253,000 | +$253,000 | 2015-08-11 |
|---|
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