$84.4 Million is the total value of Echo Wealth Management, LLC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,915,000 | +9.7% | 89,039 | +11.9% | 9.38% | +1.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,160,000 | +40.4% | 146,812 | +38.6% | 8.48% | +30.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,374,000 | +23.1% | 126,162 | +24.2% | 7.55% | +14.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,953,000 | +6.5% | 115,247 | +8.3% | 7.05% | -1.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,902,000 | -2.6% | 114,906 | -4.2% | 6.99% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,705,000 | +15.9% | 21,171 | +14.8% | 5.58% | +7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,342,000 | +10.7% | 17,986 | +8.2% | 5.14% | +2.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,567,000 | -7.1% | 54,869 | -8.2% | 4.23% | -13.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,145,000 | +9.6% | 72,845 | +10.7% | 3.73% | +1.8% |
| AAPL | Sell | APPLE INC | $3,077,000 | -3.5% | 21,532 | -3.2% | 3.65% | -10.4% |
| TSLA | Sell | TESLA INC | $2,847,000 | +11.6% | 3,625 | -7.3% | 3.37% | +3.6% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,350,000 | +18.0% | 72,451 | +25.8% | 2.78% | +9.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,194,000 | +5.3% | 13,487 | +4.5% | 2.60% | -2.2% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,934,000 | +18.4% | 96,014 | +19.2% | 2.29% | +9.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,922,000 | +11.5% | 61,636 | +11.8% | 2.28% | +3.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,600,000 | -9.0% | 6,717 | -10.0% | 1.90% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,432,000 | -2.8% | 6,325 | -4.2% | 1.70% | -9.7% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,351,000 | +25.6% | 36,458 | +23.3% | 1.60% | +16.6% |
| AMZN | Sell | AMAZON COM INC | $1,342,000 | -17.3% | 408 | -6.2% | 1.59% | -23.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,120,000 | +11.0% | 19,753 | +12.9% | 1.33% | +3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,093,000 | +1.0% | 6,809 | -1.0% | 1.30% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $959,000 | +141.6% | 15,603 | +134.3% | 1.14% | +124.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $930,000 | -9.2% | 5,756 | +12.3% | 1.10% | -15.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $898,000 | +3.9% | 18,705 | +3.9% | 1.06% | -3.5% |
| ARKW | ARK ETF TRnext gnrtn inter | $827,000 | -4.2% | 5,798 | 0.0% | 0.98% | -11.1% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $645,000 | -9.7% | 11,571 | -8.1% | 0.76% | -16.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $641,000 | -2.4% | 12,455 | -4.0% | 0.76% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $596,000 | -7.0% | 1,806 | -2.6% | 0.71% | -13.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $588,000 | -3.9% | 1,628 | -4.0% | 0.70% | -10.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $560,000 | +4.5% | 10,374 | +3.0% | 0.66% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $504,000 | -0.8% | 1,879 | -2.3% | 0.60% | -7.9% |
| ECL | ECOLAB INC | $446,000 | +2.3% | 2,076 | 0.0% | 0.53% | -5.2% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $439,000 | -7.6% | 14,805 | -5.8% | 0.52% | -14.2% |
| DEUS | DBX ETF TRxtrackers russel | $398,000 | +2.8% | 8,833 | 0.0% | 0.47% | -4.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $396,000 | -2.0% | 4,424 | 0.0% | 0.47% | -9.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -4.0% | 7,057 | -1.5% | 0.42% | -10.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $329,000 | 0.0% | 3,640 | 0.0% | 0.39% | -7.1% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $329,000 | -19.4% | 9,090 | -18.9% | 0.39% | -25.1% |
| MMM | Sell | 3M CO | $326,000 | -14.4% | 1,843 | -4.2% | 0.39% | -20.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $313,000 | -36.1% | 1,229 | -3.2% | 0.37% | -40.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $299,000 | -0.7% | 3,828 | 0.0% | 0.35% | -7.8% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $293,000 | +45.8% | 12,614 | +44.1% | 0.35% | +35.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $272,000 | -6.8% | 622 | -8.1% | 0.32% | -13.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,000 | +1.1% | 552 | 0.0% | 0.32% | -6.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $264,000 | -1.5% | 941 | 0.0% | 0.31% | -8.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $263,000 | +9.6% | 94 | -2.1% | 0.31% | +2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,000 | +1.6% | 3,840 | +2.7% | 0.30% | -5.6% |
| XSOE | WISDOMTREE TRem ex st-owned | $235,000 | -7.8% | 6,248 | 0.0% | 0.28% | -14.5% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $220,000 | -15.1% | 1,815 | -14.9% | 0.26% | -21.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $216,000 | -0.9% | 2,631 | 0.0% | 0.26% | -7.9% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -927 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.