Paracle Advisors, LLC quarter change: USA ETF, Reduced
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).
- DSI: Country of operation —; Class MSCI KLD400 SOC; Shares 2016-06-30 37,208; Shares 2016-09-30 31,275.
- MGC: Country of operation —; Class MEGA CAP INDEX; Shares 2016-06-30 52,185; Shares 2016-09-30 52,027.
- IWR: Country of operation —; Class RUS MID-CAP ETF; Shares 2016-06-30 13,184; Shares 2016-09-30 13,144.
- EEM: Country of operation —; Class MSCI EMG MK ETF; Shares 2016-06-30 41,385; Shares 2016-09-30 39,530.
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 |
|---|
DSI
iShares MSCI KLD 400 Social | | MSCI KLD400 SOC | 37,208 | 31,275 | -5,933 | $2,878,000 | $2,518,000 | -$360,000 |
|---|
MGC
Vanguard Mega Cap ETF | | MEGA CAP INDEX | 52,185 | 52,027 | -158 | $3,731,000 | $3,837,000 | +$106,000 |
|---|
IWR
iShares Russell Mid-Cap | | RUS MID-CAP ETF | 13,184 | 13,144 | -40 | $2,217,000 | $2,291,000 | +$74,000 |
|---|
EEM
iShares MSCI Emerging Markets | | MSCI EMG MK ETF | 41,385 | 39,530 | -1,855 | $1,422,000 | $1,480,000 | +$58,000 |
|---|
SCZ
iShares MSCI EAFE Small-Cap | | ISEAFE SMLCP ETF | 11,144 | 9,210 | -1,934 | $537,000 | $483,000 | -$54,000 |
|---|
DLN
WisdomTree LargeCap Dividend ETF | | LARGECAP DIVID | 47,388 | 47,302 | -86 | $3,590,000 | $3,642,000 | +$52,000 |
|---|
QEMM
SPDR MSCI Emerging Mkts StratcFacts ETF | | EM QUAL MIX | 10,942 | 9,183 | -1,759 | $545,000 | $499,000 | -$46,000 |
|---|
DHS
WisdomTree High Dividend ETF | | EQTY INC FD | 13,885 | 13,302 | -583 | $926,000 | $884,000 | -$42,000 |
|---|
IWB
iShares Russell 1000 | | RUS 1000 ETF | 44,497 | 43,503 | -994 | $5,201,000 | $5,240,000 | +$39,000 |
|---|
VUG
Vanguard Growth ETF | | GROWTH ETF | 51,767 | 49,743 | -2,024 | $5,549,000 | $5,586,000 | +$37,000 |
|---|
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 |
|---|
VTV
Vanguard Value ETF | | VALUE ETF | 28,083 | 27,182 | -901 | $2,386,000 | $2,365,000 | -$21,000 |
|---|
FNDF
Schwab Fundamental Intl Lg Co ETF | | SCHWB FDT INT LG | 11,962 | 11,920 | -42 | $283,000 | $301,000 | +$18,000 |
|---|
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