Paracle Advisors, LLC
- SEC CIK
- 0001648101
- Latest filing
- May 13, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 82
- No 13F data for Q4 2020
- Portfolio value
- $550.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 247,897 | $54.9M | 10.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 131,307 | $47.8M | 8.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 531,583 | $45.0M | 8.2% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,113,563 | $35.4M | 6.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 617,532 | $32.1M | 5.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,562 | $26.5M | 4.8% | – | – | – |
| Guggenheim S&P Midcap 400 Pure Growth78355W601 | GUG S&PMC400PG | 115,582 | $25.4M | 4.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 590,197 | $23.9M | 4.3% | – | – | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 968,892 | $23.6M | 4.3% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 745,605 | $22.1M | 4.0% | – | – | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 495,774 | $18.7M | 3.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,430 | $15.5M | 2.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 235,645 | $15.2M | 2.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,806 | $13.0M | 2.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,312 | $12.8M | 2.3% | – | – | – |
| Guggenheim S&P 500 Pure Growth78355W403 | GUG S&P500 GR | 69,547 | $11.4M | 2.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,433 | $10.1M | 1.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,978 | $8.50M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,187 | $7.75M | 1.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 94,070 | $7.37M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,246 | $6.23M | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40,827 | $5.24M | 1.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,498 | $4.95M | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,955 | $4.17M | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,455 | $3.95M | 0.7% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,752 | $3.61M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,729 | $3.48M | 0.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,798 | $3.30M | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,217 | $2.99M | 0.5% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,644 | $2.94M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,402 | $2.75M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,263 | $2.64M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,348 | $2.63M | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,450 | $2.56M | 0.5% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 30,000 | $2.55M | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,454 | $2.33M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,571 | $2.33M | 0.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,000 | $2.08M | 0.4% | – | – | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 13,061 | $1.68M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,864 | $1.65M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,778 | $1.61M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,975 | $1.49M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,648 | $1.32M | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,763 | $1.30M | 0.2% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 25,100 | $1.29M | 0.2% | – | – | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 11,206 | $1.22M | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,561 | $1.20M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,086 | $1.06M | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,663 | $1.02M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,328 | $959.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,196 | $870.0K | 0.2% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,273 | $811.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,011 | $800.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,257 | $782.0K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,890 | $755.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 22,556 | $722.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,035 | $712.0K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,356 | $710.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,287 | $704.0K | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,571 | $687.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,952 | $685.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,103 | $662.0K | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,813 | $650.0K | 0.1% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,760 | $645.0K | 0.1% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,985 | $600.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,133 | $557.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,033 | $508.0K | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,374 | $492.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,035 | $482.0K | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,135 | $467.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,853 | $444.0K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,762 | $418.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,938 | $384.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,279 | $376.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,987 | $373.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 954 | $304.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,194 | $293.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,696 | $278.0K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,760 | $266.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,646 | $263.0K | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,768 | $259.0K | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,588 | $240.0K | <0.1% | – | – | – |