Paracle Advisors, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Paracle Advisors, LLC opened 14 positions, added to 15, reduced 13, sold out of 0 and left 2 unchanged. The largest increase in value was VEA (+$2,602,000); the largest decrease was DSI (-$360,000).
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 112,365; Shares 2016-09-30 175,767.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2016-06-30 107,966; Shares 2016-09-30 116,531.
- RODM: Country of operation —; Class DEV MK X US ST; Shares 2016-06-30 61,199; Shares 2016-09-30 150,766.
- VO: Country of operation —; Class MID CAP ETF; Shares 2016-06-30 161,290; Shares 2016-09-30 168,557.
Two Form 13F-HR filings compared (SEC CIK 1648101): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-31). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
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 |
|---|
VOO
Vanguard 500 ETF | | S&P 500 ETF SHS | 107,966 | 116,531 | +8,565 | $20,751,000 | $23,154,000 | +$2,403,000 |
|---|
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 |
|---|
VO
Vanguard Mid-Cap ETF | | MID CAP ETF | 161,290 | 168,557 | +7,267 | $19,940,000 | $21,818,000 | +$1,878,000 |
|---|
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 |
|---|
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 |
|---|
ROAM
Hartford Multifactor Emerging Mkts ETF | | EM STRATEGIES | 77,405 | 134,821 | +57,416 | $1,611,000 | $2,988,000 | +$1,377,000 |
|---|
BND
Vanguard Total Bond Market ETF | | TOTAL BND MRKT | 356,940 | 373,568 | +16,628 | $30,090,000 | $31,432,000 | +$1,342,000 |
|---|
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 |
|---|
VIG
Vanguard Dividend Appreciation ETF | | DIV APP ETF | 139,916 | 148,679 | +8,763 | $11,646,000 | $12,479,000 | +$833,000 |
|---|
QAI
IQ Hedge Multi-Strategy Tracker ETF | | HEDGE MLTI ETF | 436,708 | 459,745 | +23,037 | $12,734,000 | $13,471,000 | +$737,000 |
|---|
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 |
|---|
VNQ
Vanguard REIT ETF | | REIT ETF | 84,530 | 88,526 | +3,996 | $7,495,000 | $7,679,000 | +$184,000 |
|---|
IWP
iShares Russell Mid-Cap Growth | | RUS MD CP GR ETF | 24,578 | 24,579 | +1 | $2,300,000 | $2,393,000 | +$93,000 |
|---|
VV
Vanguard Large-Cap ETF | | LARGE CAP ETF | 22,450 | 22,455 | +5 | $2,151,000 | $2,227,000 | +$76,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |