Dark
Light
System
Institutional Investment Manager
Paracle Advisors, LLC
Paracle Advisors, LLC (CIK: 0001648101) incorporated in Washington, located at 7900 Se 28th Street, Suite 204, Mercer Island, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001648101-15-000006) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 283,705 23,244 18.35%
2 VANGUARD INDEX FDS 81,036 14,634 11.55%
3 RYDEX ETF TRUST 163,393 12,613 9.96%
4 VANGUARD INDEX FDS 79,632 9,341 7.37%
5 VANGUARD SPECIALIZED FUNDS 112,542 8,660 6.84%
6 WISDOMTREE TR 163,976 7,313 5.77%
7 RYDEX ETF TRUST 57,152 6,991 5.52%
8 VANGUARD INDEX FDS 60,358 6,015 4.75%
9 ISHARES RUSSELL 1000 ETF 44,401 4,878 3.85%
10 VANGUARD WORLD FD 66,844 4,515 3.56%
11 WISDOMTREE TR 59,770 4,253 3.36%
12 VANGUARD INDEX FDS 50,593 3,635 2.87%
13 ISHARES TR 49,392 3,624 2.86%
14 VANGUARD INDEX FDS 35,116 2,851 2.25%
15 VANGUARD INDEX FDS 19,949 1,804 1.42%
16 VANGUARD INTL EQUITY INDEX F 31,998 1,742 1.38%
17 WISDOMTREE TR 23,884 1,416 1.12%
18 VANGUARD INDEX FDS 9,517 963 0.76%
19 SPDR SERIES TRUST 20,959 842 0.66%
20 ISHARES TR 9,520 804 0.63%
21 BERKSHIRE HATHAWAY INC DE CL B NEW 5,540 765 0.60%
22 ISHARES TR 14,526 603 0.48%
23 ISHARES TR 4,398 480 0.38%
24 SCHWAB U.S. LARGE-CAP ETF 8,918 419 0.33%
25 SPDR INDEX SHS FDS 14,209 403 0.32%
26 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 4,851 369 0.29%
27 ISHARES RUSSELL 3000 ETF 2,849 332 0.26%
28 Van Eck 14,375 327 0.26%
29 ISHARES TR 1,907 302 0.24%
30 ISHARES TR 5,762 294 0.23%
31 ISHARES TR 1,400 277 0.22%
32 ISHARES TR 4,207 269 0.21%
33 Spdr Ser Tr Nuveen Barcl 10,605 258 0.20%
34 VANGUARD INTL EQUITY INDEX F 5,939 247 0.19%
35 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,619 242 0.19%
36 SPDR S&P 500 ETF TR 1,209 238 0.19%
37 PIMCO ETF TR 2,168 219 0.17%
38 POWERSHARES ETF TRUST 8,725 214 0.17%
39 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 10,709 210 0.17%
40 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,329 78 0.06%