Paracle Advisors, LLC historic quarter change: USA ETF, Reduced
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 DSI; Country of operation —; Class MSCI KLD400 SOC; Shares before 37,208.
- Q3 2016: Stock MGC; Country of operation —; Class MEGA CAP INDEX; Shares before 52,185.
- Q3 2016: Stock IWR; Country of operation —; Class RUS MID-CAP ETF; Shares before 13,184.
- Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MK ETF; Shares before 41,385.
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 | DSI iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 37,208 | 31,275 | -5,933 | $2,878,000 | $2,518,000 | -$360,000 | 2016-10-31 | |
| Q3 2016 | MGC Vanguard Mega Cap ETF | MEGA CAP INDEX | 52,185 | 52,027 | -158 | $3,731,000 | $3,837,000 | +$106,000 | 2016-10-31 | |
| Q3 2016 | IWR iShares Russell Mid-Cap | RUS MID-CAP ETF | 13,184 | 13,144 | -40 | $2,217,000 | $2,291,000 | +$74,000 | 2016-10-31 | |
| Q3 2016 | EEM iShares MSCI Emerging Markets | MSCI EMG MK ETF | 41,385 | 39,530 | -1,855 | $1,422,000 | $1,480,000 | +$58,000 | 2016-10-31 | |
| Q3 2016 | SCZ iShares MSCI EAFE Small-Cap | ISEAFE SMLCP ETF | 11,144 | 9,210 | -1,934 | $537,000 | $483,000 | -$54,000 | 2016-10-31 | |
| Q3 2016 | DLN WisdomTree LargeCap Dividend ETF | LARGECAP DIVID | 47,388 | 47,302 | -86 | $3,590,000 | $3,642,000 | +$52,000 | 2016-10-31 | |
| Q3 2016 | QEMM SPDR MSCI Emerging Mkts StratcFacts ETF | EM QUAL MIX | 10,942 | 9,183 | -1,759 | $545,000 | $499,000 | -$46,000 | 2016-10-31 | |
| Q3 2016 | DHS WisdomTree High Dividend ETF | EQTY INC FD | 13,885 | 13,302 | -583 | $926,000 | $884,000 | -$42,000 | 2016-10-31 | |
| Q3 2016 | IWB iShares Russell 1000 | RUS 1000 ETF | 44,497 | 43,503 | -994 | $5,201,000 | $5,240,000 | +$39,000 | 2016-10-31 | |
| Q3 2016 | VUG Vanguard Growth ETF | GROWTH ETF | 51,767 | 49,743 | -2,024 | $5,549,000 | $5,586,000 | +$37,000 | 2016-10-31 | |
| Q3 2016 | ELD WisdomTree Emerging Markets Lcl Dbt ETF | EM LCL DEBT FD | 172,003 | 169,538 | -2,465 | $6,434,000 | $6,456,000 | +$22,000 | 2016-10-31 | |
| Q3 2016 | VTV Vanguard Value ETF | VALUE ETF | 28,083 | 27,182 | -901 | $2,386,000 | $2,365,000 | -$21,000 | 2016-10-31 | |
| Q3 2016 | FNDF Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 11,962 | 11,920 | -42 | $283,000 | $301,000 | +$18,000 | 2016-10-31 | |
| Q2 2016 | IWB iShares Russell 1000 | RUS 1000 ETF | 51,878 | 44,497 | -7,381 | $5,917,000 | $5,201,000 | -$716,000 | 2016-08-01 | |
| Q2 2016 | VO Vanguard Mid-Cap | MID CAP ETF | 161,381 | 161,290 | -91 | $19,564,000 | $19,940,000 | +$376,000 | 2016-08-01 | |
| Q2 2016 | DSI iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 40,798 | 37,208 | -3,590 | $3,123,000 | $2,878,000 | -$245,000 | 2016-08-01 | |
| Q2 2016 | EEM iShares MSCI Emerging Markets | MSCI EMG MK ETF | 45,910 | 41,385 | -4,525 | $1,572,000 | $1,422,000 | -$150,000 | 2016-08-01 | |
| Q2 2016 | DHS WisdomTree High Dividend | EQTY INC FD | 16,000 | 13,885 | -2,115 | $1,012,000 | $926,000 | -$86,000 | 2016-08-01 | |
| Q2 2016 | ELD WisdomTree EM Lcl Db | EM LCL DEBT FD | 172,440 | 172,003 | -437 | $6,349,000 | $6,434,000 | +$85,000 | 2016-08-01 | |
| Q2 2016 | VUG Vanguard Growth | GROWTH ETF | 52,653 | 51,767 | -886 | $5,604,000 | $5,549,000 | -$55,000 | 2016-08-01 | |
| Q2 2016 | MGC Vanguard Mega Cap | MEGA CAP INDEX | 52,796 | 52,185 | -611 | $3,701,000 | $3,731,000 | +$30,000 | 2016-08-01 | |
| Q2 2016 | DLN WisdomTree LargeCap Dividend | LARGECAP DIVID | 48,611 | 47,388 | -1,223 | $3,568,000 | $3,590,000 | +$22,000 | 2016-08-01 | |
| Q2 2016 | VV Vanguard Large-Cap | LARGE CAP ETF | 22,694 | 22,450 | -244 | $2,133,000 | $2,151,000 | +$18,000 | 2016-08-01 | |
| Q2 2016 | VTV Vanguard Value | VALUE ETF | 29,181 | 28,083 | -1,098 | $2,404,000 | $2,386,000 | -$18,000 | 2016-08-01 | |
| Q1 2016 | EEM iShares MSCI Emerging Markets | MSCI EMG MK ETF | 74,315 | 45,910 | -28,405 | $2,392,000 | $1,572,000 | -$820,000 | 2016-05-04 | |
| Q1 2016 | EFA iShares MSCI EAFE | MSCI EAFE ETF | 15,882 | 9,192 | -6,690 | $932,000 | $525,000 | -$407,000 | 2016-05-04 | |
| Q1 2016 | ELD WisdomTree Emerging Markets Lcl Dbt ETF | EM LCL DEBT FD | 173,652 | 172,440 | -1,212 | $5,952,000 | $6,349,000 | +$397,000 | 2016-05-04 | |
| Q1 2016 | VWO Vanguard FTSE Emerging Markets ETF | FTSE EMR MK ETF | 84,280 | 68,319 | -15,961 | $2,756,000 | $2,362,000 | -$394,000 | 2016-05-04 | |
| Q1 2016 | IWM iShares Russell 2000 | RUSSELL2000 ETF | 14,498 | 11,803 | -2,695 | $1,632,000 | $1,305,000 | -$327,000 | 2016-05-04 | |
| Q1 2016 | VXUS Vanguard Total International Stock ETF | VG TL INTL STK F | 21,916 | 16,006 | -5,910 | $988,000 | $719,000 | -$269,000 | 2016-05-04 | |
| Q1 2016 | MGC Vanguard Mega Cap ETF | MEGA CAP INDEX | 54,285 | 52,796 | -1,489 | $3,786,000 | $3,701,000 | -$85,000 | 2016-05-04 | |
| Q1 2016 | VTV Vanguard Value ETF | VALUE ETF | 30,182 | 29,181 | -1,001 | $2,460,000 | $2,404,000 | -$56,000 | 2016-05-04 | |
| Q1 2016 | QAI IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 435,929 | 431,505 | -4,424 | $12,406,000 | $12,436,000 | +$30,000 | 2016-05-04 | |
| Q1 2016 | DLN WisdomTree LargeCap Dividend ETF | LARGECAP DIVID | 49,850 | 48,611 | -1,239 | $3,546,000 | $3,568,000 | +$22,000 | 2016-05-04 | |
| Q1 2016 | VUG Vanguard Growth ETF | GROWTH ETF | 52,870 | 52,653 | -217 | $5,624,000 | $5,604,000 | -$20,000 | 2016-05-04 | |
| Q1 2016 | DHS WisdomTree High Dividend ETF | EQTY INC FD | 16,831 | 16,000 | -831 | $994,000 | $1,012,000 | +$18,000 | 2016-05-04 | |
| Q1 2016 | VTI Vanguard Total Stock Market ETF | TOTAL STK MKT | 5,826 | 5,734 | -92 | $607,000 | $601,000 | -$6,000 | 2016-05-04 | |
| Q4 2015 | VWO Vanguard FTSE Emer Markets | FTSE EMR MK ETF | 163,495 | 84,280 | -79,215 | $5,410,000 | $2,756,000 | -$2,654,000 | 2016-02-08 | |
| Q4 2015 | DSI iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 50,630 | 38,185 | -12,445 | $3,592,000 | $2,890,000 | -$702,000 | 2016-02-08 | |
| Q4 2015 | IWB iShares Russell 1000 | RUS 1000 ETF | 55,522 | 49,785 | -5,737 | $5,943,000 | $5,641,000 | -$302,000 | 2016-02-08 | |
| Q4 2015 | VUG Vanguard Growth | GROWTH ETF | 54,084 | 52,870 | -1,214 | $5,424,000 | $5,624,000 | +$200,000 | 2016-02-08 | |
| Q4 2015 | ELD WisdomTree EMG Markets | EM LCL DEBT FD | 177,098 | 173,652 | -3,446 | $6,136,000 | $5,952,000 | -$184,000 | 2016-02-08 | |
| Q4 2015 | MGC Vanguard Mega Cap | MEGA CAP INDEX | 55,331 | 54,285 | -1,046 | $3,612,000 | $3,786,000 | +$174,000 | 2016-02-08 | |
| Q4 2015 | VTI Vanguard Total Stock Market | TOTAL STK MKT | 7,306 | 5,826 | -1,480 | $721,000 | $607,000 | -$114,000 | 2016-02-08 | |
| Q4 2015 | VV Vanguard Large-Cap | LARGE CAP ETF | 22,742 | 22,546 | -196 | $2,002,000 | $2,108,000 | +$106,000 | 2016-02-08 | |
| Q4 2015 | DLN WisdomTree LargeCap Dividend | LARGECAP DIVID | 51,160 | 49,850 | -1,310 | $3,443,000 | $3,546,000 | +$103,000 | 2016-02-08 | |
| Q4 2015 | VTV Vanguard Value | VALUE ETF | 30,789 | 30,182 | -607 | $2,363,000 | $2,460,000 | +$97,000 | 2016-02-08 | |
| Q4 2015 | DHS WisdomTree High Dividend | EQTY INC FD | 17,414 | 16,831 | -583 | $967,000 | $994,000 | +$27,000 | 2016-02-08 | |
| Q4 2015 | IVV iShares Core S&P 500 | CORE SP500 ETF | 1,529 | 1,503 | -26 | $294,000 | $308,000 | +$14,000 | 2016-02-08 | |
| Q3 2015 | ELD WisdomTree Emer Mkts Lcl Dbt | EM LCL DEBT FD | 203,612 | 177,098 | -26,514 | $7,914,000 | $6,136,000 | -$1,778,000 | 2015-11-09 | |
| Q3 2015 | EEM iShares MSCI Emerging Markets | MSCI EMG MK ETF | 85,266 | 74,244 | -11,022 | $3,378,000 | $2,433,000 | -$945,000 | 2015-11-09 | |
| Q3 2015 | BND Vanguard Total Bond Market | TOTAL BND MRKT | 347,057 | 334,960 | -12,097 | $28,202,000 | $27,443,000 | -$759,000 | 2015-11-09 | |
| Q3 2015 | VIG Vanguard Dividend App | DIV APP ETF | 122,459 | 121,418 | -1,041 | $9,623,000 | $8,953,000 | -$670,000 | 2015-11-09 | |
| Q3 2015 | VUG Vanguard Growth | GROWTH ETF | 56,097 | 54,084 | -2,013 | $6,005,000 | $5,424,000 | -$581,000 | 2015-11-09 | |
| Q3 2015 | DLN WisdomTree LargeCap Dividend | LARGECAP DIVID | 54,624 | 51,160 | -3,464 | $3,960,000 | $3,443,000 | -$517,000 | 2015-11-09 | |
| Q3 2015 | IWM iShares Russell 2000 | RUSSELL2000 ETF | 9,782 | 7,360 | -2,422 | $1,221,000 | $803,000 | -$418,000 | 2015-11-09 | |
| Q3 2015 | VTV Vanguard Value | VALUE ETF | 32,561 | 30,789 | -1,772 | $2,714,000 | $2,363,000 | -$351,000 | 2015-11-09 | |
| Q3 2015 | MGC Vanguard Mega Cap | MEGA CAP INDEX | 55,976 | 55,331 | -645 | $3,935,000 | $3,612,000 | -$323,000 | 2015-11-09 | |
| Q3 2015 | DHS WisdomTree High Dividend | EQTY INC FD | 19,968 | 17,414 | -2,554 | $1,187,000 | $967,000 | -$220,000 | 2015-11-09 | |
| Q3 2015 | EFA iShares MSCI EAFE | MSCI EAFE ETF | 14,961 | 13,201 | -1,760 | $950,000 | $756,000 | -$194,000 | 2015-11-09 | |
| Q3 2015 | SCZ iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 12,250 | 10,960 | -1,290 | $625,000 | $523,000 | -$102,000 | 2015-11-09 | |
| Q3 2015 | SCHX Schwab US Large-Cap | US LRG CAP ETF | 8,954 | 8,629 | -325 | $442,000 | $394,000 | -$48,000 | 2015-11-09 | |
| Q2 2015 | VV VANGUARD LARGE CAP VIPERS | LARGE CAP ETF | 19,958 | 17,457 | -2,501 | $1,900,000 | $1,655,000 | -$245,000 | 2015-08-11 | |
| Q2 2015 | VTI VANGUARD TOTAL STK MKT | TOTAL STK MKT | 9,289 | 7,127 | -2,162 | $996,000 | $763,000 | -$233,000 | 2015-08-11 | |
| Q2 2015 | EEM ISHARES MSCI EMERGING MARKET | MSCI EMG MK ETF | 87,511 | 85,266 | -2,245 | $3,511,000 | $3,378,000 | -$133,000 | 2015-08-11 | |
| Q2 2015 | MGC VANGUARD WORLD MEGA CAP 300 | MEGA CAP INDEX | 57,781 | 55,976 | -1,805 | $4,065,000 | $3,935,000 | -$130,000 | 2015-08-11 | |
| Q2 2015 | VTV VANGUARD VALUE VIPERS | VALUE ETF | 33,786 | 32,561 | -1,225 | $2,827,000 | $2,714,000 | -$113,000 | 2015-08-11 | |
| Q2 2015 | DLN WISDOMTREE TR LARGECAP | LARGECAP DIVID | 55,086 | 54,624 | -462 | $4,037,000 | $3,960,000 | -$77,000 | 2015-08-11 | |
| Q2 2015 | VWO VANGUARD INTL EQUITY FTSE EMRG | FTSE EMR MK ETF | 13,687 | 12,548 | -1,139 | $559,000 | $513,000 | -$46,000 | 2015-08-11 | |
| Q2 2015 | VUG VANGUARD INDEX TR | GROWTH ETF | 57,018 | 56,097 | -921 | $5,964,000 | $6,005,000 | +$41,000 | 2015-08-11 | |
| Q1 2015 | EEM iShares MSCI Emerging Markets | MSCI EMG MK ETF | 132,619 | 87,511 | -45,108 | $5,210,000 | $3,511,000 | -$1,699,000 | 2015-08-11 | |
| Q1 2015 | IWB iShares Russell 1000 | RUS 1000 ETF | 44,821 | 41,071 | -3,750 | $5,137,000 | $4,758,000 | -$379,000 | 2015-08-11 | |
| Q1 2015 | EFA iShares MSCI EAFE | MSCI EAFE ETF | 16,871 | 10,949 | -5,922 | $1,026,000 | $702,000 | -$324,000 | 2015-08-11 | |
| Q1 2015 | VUG Vanguard Growth ETF | GROWTH ETF | 59,881 | 57,018 | -2,863 | $6,250,000 | $5,964,000 | -$286,000 | 2015-08-11 | |
| Q1 2015 | MGC Vanguard Mega Cap ETF | MEGA CAP INDEX | 61,692 | 57,781 | -3,911 | $4,333,000 | $4,065,000 | -$268,000 | 2015-08-11 | |
| Q1 2015 | IWM iShares Russell 2000 | RUSSELL2000 ETF | 9,260 | 7,436 | -1,824 | $1,107,000 | $924,000 | -$183,000 | 2015-08-11 | |
| Q1 2015 | DLN WisdomTree LargeCap Dividend ETF | LARGECAP DIVID | 56,882 | 55,086 | -1,796 | $4,218,000 | $4,037,000 | -$181,000 | 2015-08-11 | |
| Q1 2015 | VTV Vanguard Value ETF | VALUE ETF | 35,533 | 33,786 | -1,747 | $3,002,000 | $2,827,000 | -$175,000 | 2015-08-11 | |
| Q1 2015 | DHS WisdomTree Equity Income ETF | EQTY INC FD | 20,823 | 19,942 | -881 | $1,282,000 | $1,209,000 | -$73,000 | 2015-08-11 | |
| Q1 2015 | VWO Vanguard FTSE Emerging Markets ETF | FTSE EMR MK ETF | 15,533 | 13,687 | -1,846 | $621,000 | $559,000 | -$62,000 | 2015-08-11 | |
| Q1 2015 | SCZ iShares MSCI EAFE Small-Cap | ISEAFE SMLCP ETF | 13,705 | 12,618 | -1,087 | $640,000 | $624,000 | -$16,000 | 2015-08-11 | |
| Q1 2015 | VTI Vanguard Total Stock Market ETF | TOTAL STK MKT | 9,487 | 9,289 | -198 | $1,005,000 | $996,000 | -$9,000 | 2015-08-11 | |
| Q1 2015 | IWR iShares Russell Mid-Cap | RUS MID-CAP ETF | 1,938 | 1,920 | -18 | $323,000 | $332,000 | +$9,000 | 2015-08-11 | |
| Q1 2015 | DSI iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 47,753 | 47,298 | -455 | $3,657,000 | $3,653,000 | -$4,000 | 2015-08-11 | |
| Q4 2014 | ELD WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD | EM LCL DEBT FD | 163,976 | 119,249 | -44,727 | $7,313,000 | $4,960,000 | -$2,353,000 | 2015-08-11 | |
| Q4 2014 | SPDR SER TR BARCLAYS HIGH YIELD BD ETF CUSIP 78464A417 | BRC HGH YLD BD | 20,959 | 8,383 | -12,576 | $842,000 | $323,000 | -$519,000 | 2015-08-11 | |
| Q4 2014 | GUGGENHEIM S&P 500 PURE GROWTH ETF CUSIP 78355W403 | GUG S&P500 GR | 163,393 | 162,587 | -806 | $12,613,000 | $12,928,000 | +$315,000 | 2015-08-11 | |
| Q4 2014 | VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE | GLB EX US ETF | 31,998 | 28,008 | -3,990 | $1,742,000 | $1,498,000 | -$244,000 | 2015-08-11 | |
| Q4 2014 | VUG VANGUARD INDEX FDS VANGUARD GROWTH VIPERS | GROWTH ETF | 60,358 | 59,881 | -477 | $6,015,000 | $6,250,000 | +$235,000 | 2015-08-11 | |
| Q4 2014 | MGC VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | MEGA CAP INDEX | 66,844 | 61,692 | -5,152 | $4,515,000 | $4,333,000 | -$182,000 | 2015-08-11 | |
| Q4 2014 | DHS WISDOMTREE EQUITY INCOME FUND ISIN | EQTY INC FD | 23,884 | 20,823 | -3,061 | $1,416,000 | $1,282,000 | -$134,000 | 2015-08-11 | |
| Q4 2014 | VV VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS | LARGE CAP ETF | 19,949 | 19,816 | -133 | $1,804,000 | $1,870,000 | +$66,000 | 2015-08-11 | |
| Q4 2014 | VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 9,517 | 9,487 | -30 | $963,000 | $1,005,000 | +$42,000 | 2015-08-11 | |
| Q4 2014 | DLN WISDOMTREE TR LARGECAP DIVID FD | LARGECAP DIVID | 59,770 | 56,882 | -2,888 | $4,253,000 | $4,218,000 | -$35,000 | 2015-08-11 | |
| Q4 2014 | DSI ISHARES MSCI KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 49,392 | 47,753 | -1,639 | $3,624,000 | $3,657,000 | +$33,000 | 2015-08-11 | |
| Q4 2014 | SCHX SCHWAB US LARGE CAP | US LRG CAP ETF | 8,918 | 8,907 | -11 | $419,000 | $436,000 | +$17,000 | 2015-08-11 | |
| Q4 2014 | IVV ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 1,400 | 1,387 | -13 | $277,000 | $287,000 | +$10,000 | 2015-08-11 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||