$92.8 Million is the total value of Echo Wealth Management, LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,341,867 | +21.0% | 184,509 | +26.0% | 14.37% | +20.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,621,370 | -6.2% | 196,042 | -1.8% | 12.52% | -6.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,130,402 | -2.9% | 97,330 | +1.6% | 7.68% | -3.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,244,390 | +3.9% | 126,328 | +2.4% | 6.72% | +3.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $5,343,596 | +2.7% | 101,435 | +5.2% | 5.76% | +2.3% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,495,467 | +0.7% | 85,158 | +6.5% | 4.84% | +0.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,184,043 | +0.7% | 53,676 | +3.5% | 4.51% | +0.3% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $4,102,517 | -2.2% | 115,629 | +1.1% | 4.42% | -2.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $3,967,650 | +0.8% | 188,308 | +7.4% | 4.27% | +0.4% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,771,055 | +14.2% | 67,764 | +20.6% | 4.06% | +13.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,410,487 | +0.8% | 68,857 | +5.5% | 3.67% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,326,130 | -9.0% | 76,078 | -1.8% | 3.58% | -9.3% |
| AAPL | Sell | APPLE INC | $2,158,102 | -17.6% | 12,605 | -6.7% | 2.32% | -17.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,120,281 | -0.6% | 63,160 | +4.9% | 2.28% | -0.9% |
| TSLA | Sell | TESLA INC | $1,766,803 | -25.7% | 7,061 | -13.8% | 1.90% | -25.9% |
| Buy | ETF SER SOLUTIONScboe vest 10 yr | $1,639,340 | +36.6% | 51,755 | +20.7% | 1.77% | +36.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,507,070 | -6.2% | 6,642 | 0.0% | 1.62% | -6.5% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,463,421 | -9.4% | 27,880 | -4.4% | 1.58% | -9.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,308,870 | -5.5% | 6,162 | 0.0% | 1.41% | -5.8% | |
| AMZN | Buy | AMAZON COM INC | $1,242,344 | +5.3% | 9,773 | +10.7% | 1.34% | +5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,071,693 | -4.4% | 36,552 | -4.0% | 1.15% | -4.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $911,871 | +9.3% | 18,172 | +9.1% | 0.98% | +8.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $840,114 | -2.6% | 8,668 | -2.2% | 0.90% | -2.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $802,946 | -5.0% | 25,234 | -1.3% | 0.86% | -5.3% |
| GIS | New | GENERAL MLS INC | $801,603 | – | 12,527 | +100.0% | 0.86% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $478,385 | -8.7% | 3,151 | -4.3% | 0.52% | -9.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $474,196 | -4.0% | 13,986 | -3.6% | 0.51% | -4.3% | |
| FB | Sell | META PLATFORMS INCcl a | $433,203 | -12.1% | 1,443 | -9.1% | 0.47% | -12.4% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $417,320 | -26.5% | 10,706 | -24.1% | 0.45% | -26.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $375,248 | -8.4% | 1,802 | -0.6% | 0.40% | -8.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $322,322 | -6.6% | 3,640 | 0.0% | 0.35% | -7.0% | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $316,500 | -12.6% | 9,623 | -12.8% | 0.34% | -12.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $279,129 | -19.5% | 3,218 | -13.4% | 0.30% | -19.7% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $275,708 | – | 11,258 | +100.0% | 0.30% | – |
| ECL | Sell | ECOLAB INC | $258,504 | -13.6% | 1,526 | -4.4% | 0.28% | -13.9% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $229,500 | -8.1% | 10,800 | -6.0% | 0.25% | -8.5% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $212,061 | -11.7% | 6,004 | -8.9% | 0.23% | -12.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,292 | -7.0% | 443 | 0.0% | 0.22% | -7.2% | |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -7,186 | -100.0% | -0.22% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -6,633 | -100.0% | -0.25% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,732 | -100.0% | -0.27% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,683 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 17.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 14.4% |
| ISHARES TR | 12 | Q3 2023 | 9.4% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 7.6% |
| APPLE INC | 12 | Q3 2023 | 4.7% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.8% |
| TESLA INC | 12 | Q3 2023 | 4.1% |
| SPDR SER TR | 12 | Q3 2023 | 4.9% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 3.5% |
View Echo Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
View Echo Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.