Paracle Advisors, LLC

CIK

1648101

Location

MERCER ISLAND, WA

Portfolio Value

Small $421,669,297

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,697 / 6,038 ▼ 38 · as of Mar 2021

Period ended 5 years ago

Filed May 13, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.6% of the book (60%+)

Turnover

Low turnover

10.8% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.0 quarters, but 98.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 97.5%; sector active share 70.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

29.9%

+0.5 pts

Top 5

73.6%

+0.9 pts

Top 10

92.6%

+1.5 pts

HHI

1,505

Moderately concentrated+47

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$421,669,297	82

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	+83,089	1,113,563	$35,411,303
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+37,920	531,583	$45,035,711
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+35,580	617,532	$32,142,540
VEA	Vanguard FTSE Developed Markets ETF	+32,323	540,562	$26,546,999
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	+32,315	745,605	$22,144,468
ROUS	Hartford Multifactor US Equity ETF	+26,712	495,774	$18,685,722
AVUS	Avantis U.S. Equity ETF	+10,000	30,000	$2,080,800
DON	WisdomTree U.S. Midcap Dividend Fund	+8,058	590,197	$23,855,762
UDOW	ProShares UltraPro Dow30	+7,000	13,061	$1,676,248
BIV	Vanguard Bond Index Funds	+3,635	8,035	$712,945
VOO	VANGUARD 500 INDEX FUND	+3,167	131,307	$47,835,140
VO	VANGUARD MID-CAP INDEX FUND	+1,981	247,897	$54,869,521
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,656	18,663	$1,019,746
FNDB	Schwab Fundamental U.S. Broad Market ETF	+1,517	25,100	$1,287,125
AGG	iShares Core U.S. Aggregate Bond ETF	+1,330	11,648	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,221	14,561	$1,196,768
ELD	WisdomTree Emerging Markets Local Debt Fund	+1,000	22,556	$722,243
IWF	iShares Russell 1000 Growth ETF	+486	9,571	$0
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+225	15,402	$2,745,714
IWV	iShares Russell 3000 ETF	+126	2,035	$0
SPY	Spdr S&P 500 ETF Trust	+67	2,196	$870,340
VXUS	Vanguard Total International Stock ETF	+27	20,763	$1,301,840
SCHB	Schwab U.S. Broad Market ETF	+2	2,760	$266,919
SCHX	Schwab U.S. Large-Cap ETF	+1	11,086	$1,064,588
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROAM	Hartford Multifactor Emerging Markets ETF	−17,204	968,892	$23,563,453
RFG	Victory Portfolios II	−4,324	115,582	$5,077,517
RPG	Victory Portfolios II	−3,468	69,547	$2,284,897
IEMG	iShares Trust	−2,956	201,806	$0
IJK	iShares S&P Mid-Cap 400 Growth ETF	−2,690	94,070	$0
—		−2,355	3,588	$240,144
IJH	iShares Core S&P Mid-Cap ETF	−2,292	49,312	$0
SCHM	Schwab U.S. Mid-Cap ETF	−1,929	40,217	$2,993,351
IWB	iShares Russell 1000 ETF	−1,774	37,978	$0
IDEV	iShares Core MSCI International Developed Markets ETF	−1,360	235,645	$0
EEM	iShares MSCI Emerging Markets ETF	−1,134	49,348	$2,632,222
VTV	VANGUARD VALUE INDEX FUND	−1,113	19,450	$2,556,897
VIG	Vanguard Specialized Funds	−1,100	68,433	$10,065,125
—		−1,054	12,033	$508,634
IVV	iShares Core S&P 500 ETF	−955	2,011	$0
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	−755	25,752	$3,611,202
DSI	iShares ESG MSCI KLD 400 ETF	−689	9,890	$0
VUG	VANGUARD GROWTH INDEX FUND	−653	24,246	$6,232,191
SCZ	iShares MSCI EAFE Small-Cap ETF	−470	32,454	$0
IEFA	iShares Core MSCI EAFE ETF	−432	22,864	$0
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−428	40,827	$5,240,961
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−390	14,263	$2,641,650
DLN	WisdomTree U.S. LargeCap Dividend Fund	−366	25,644	$2,940,853
SHY	iShares 1-3 Year Treasury Bond ETF	−331	7,952	$0
—		−309	48,498	$4,949,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EDC	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20,000	$1,869,600
TQQQ	ProShares UltraPro QQQ	10,000	$1,818,000
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	100,000	$1,691,000
TNA	Direxion Daily Small Cap Bull 3X Shares	25,000	$1,658,000
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	7,838	$725,642
VEU	Vanguard International Equity Index Funds	7,605	$443,827
GLD	Spdr Gold Trust	2,461	$438,943
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,097	$232,640
—		1,090	$179,501
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $421,669,297 total · filing declares 82 positions · $550,818,000 · as of Mar 31, 2021

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VO	VANGUARD MID-CAP INDEX FUND	Added	247,897	+1,981	$54,869,521	+7.9%	5+	before history	13.01%
VOO	VANGUARD 500 INDEX FUND	Added	131,307	+3,167	$47,835,140	+8.6%	5+	before history	11.34%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	531,583	+37,920	$45,035,711	+3.4%	5+	before history	10.68%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Added	1,113,563	+83,089	$35,411,303	+7.6%	5+	before history	8.40%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	617,532	+35,580	$32,142,540	+10.2%	5+	before history	7.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	540,562	+32,323	$26,546,999	+10.6%	5+	before history	6.30%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	590,197	+8,058	$23,855,762	+17.7%	5+	before history	5.66%
ROAM	Hartford Multifactor Emerging Markets ETF	Reduced	968,892	-17,204	$23,563,453	+4.2%	5+	before history	5.59%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Added	745,605	+32,315	$22,144,468	+9.7%	5+	before history	5.25%
ROUS	Hartford Multifactor US Equity ETF	Added	495,774	+26,712	$18,685,722	+13.5%	5+	before history	4.43%
VIG	Vanguard Specialized Funds	Reduced	68,433	-1,100	$10,065,125	+2.5%	5+	before history	2.39%
VB	Vanguard Index Funds	Reduced	36,187	-268	$7,746,912	+9.2%	5+	before history	1.84%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	24,246	-653	$6,232,191	−1.2%	5+	before history	1.48%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	40,827	-428	$5,240,961	+4.3%	5+	before history	1.24%
RFG	Victory Portfolios II	Reduced	115,582	-4,324	$5,077,517	+4.5%	5+	before history	1.20%
		Reduced	48,498	-309	$4,949,705	−1.2%	5+	before history	1.17%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	25,752	-755	$3,611,202	+2.1%	5+	before history	0.86%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	17,798	0	$3,297,969	+5.4%	5+	before history	0.78%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	40,217	-1,929	$2,993,351	+4.2%	5+	before history	0.71%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Reduced	25,644	-366	$2,940,853	+5.2%	5+	before history	0.70%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	15,402	+225	$2,745,714	+14.3%	5+	before history	0.65%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	14,263	-390	$2,641,650	+2.9%	5+	before history	0.63%
EEM	iShares MSCI Emerging Markets ETF	Reduced	49,348	-1,134	$2,632,222	+0.9%	5+	before history	0.62%
VTV	VANGUARD VALUE INDEX FUND	Reduced	19,450	-1,113	$2,556,897	+4.5%	5+	before history	0.61%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Held	30,000	0	$2,548,500	+17.6%	5+	before history	0.60%
RPG	Victory Portfolios II	Reduced	69,547	-3,468	$2,284,897	−4.0%	5+	before history	0.54%
AVUS	Avantis U.S. Equity ETF	Added	30,000	+10,000	$2,080,800	+65.1%	3	$57.93	0.49%
UDOW	ProShares UltraPro Dow30	Added	13,061	+7,000	$1,676,248	+169.9%	3	unpriced	0.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,778	-55	$1,607,634	+5.4%	5+	before history	0.38%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	8,975	-116	$1,486,349	+15.0%	5+	before history	0.35%
VXUS	Vanguard Total International Stock ETF	Added	20,763	+27	$1,301,840	+4.4%	5+	before history	0.31%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Added	25,100	+1,517	$1,287,125	+21.6%	5+	before history	0.31%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Held	11,206	0	$1,219,212	−0.1%	5+	before history	0.29%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	14,561	+1,221	$1,196,768	+8.2%	5+	before history	0.28%
SCHX	Schwab U.S. Large-Cap ETF	Added	11,086	+1	$1,064,588	+5.6%	5+	before history	0.25%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	18,663	+1,656	$1,019,746	+8.6%	5+	before history	0.24%
SPY	Spdr S&P 500 ETF Trust	Added	2,196	+67	$870,340	+9.3%	5+	before history	0.21%
FNDF	Schwab Fundamental International Equity ETF	Held	25,273	0	$811,263	+9.6%	5+	before history	0.19%
DHS	WisdomTree U.S. High Dividend Fund	Reduced	10,257	-95	$782,609	+9.0%	5+	before history	0.19%
ELD	WisdomTree Emerging Markets Local Debt Fund	Added	22,556	+1,000	$722,243	−3.7%	5+	before history	0.17%
BIV	Vanguard Bond Index Funds	Added	8,035	+3,635	$712,945	+74.5%	5+	before history	0.17%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	5,103	-93	$662,267	−0.7%	5+	before history	0.16%
NUMV	Nuveen ESG Mid-Cap Value ETF	Held	18,760	0	$645,719	+14.4%	5+	before history	0.15%
NUMG	Nuveen ESG Mid-Cap Growth ETF	Held	11,985	0	$600,088	+1.2%	5+	before history	0.14%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	4,133	-130	$557,417	+9.9%	5+	before history	0.13%
		Reduced	12,033	-1,054	$508,634	+8.6%	5+	before history	0.12%
SCHZ	Schwab U.S. Aggregate Bond ETF	Held	7,762	0	$418,759	−3.7%	4	unpriced	0.10%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Reduced	6,938	-28	$384,295	+6.9%	5+	before history	0.09%
		Reduced	7,279	-161	$376,033	−3.7%	5+	before history	0.09%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Reduced	9,987	-206	$373,214	+3.4%	5+	before history	0.09%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.