$92.5 Million is the total value of Echo Wealth Management, LLC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,390,132 | +10.6% | 199,712 | -1.3% | 13.39% | +8.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $11,028,437 | -5.5% | 146,421 | -3.7% | 11.92% | -7.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $7,342,496 | +4.0% | 95,768 | -3.9% | 7.93% | +1.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,009,970 | +1.0% | 123,408 | -2.6% | 6.49% | -1.2% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $5,204,636 | +1.1% | 96,400 | -4.3% | 5.62% | -1.1% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $4,464,458 | +0.5% | 79,980 | -4.8% | 4.82% | -1.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $4,193,435 | +3.1% | 114,356 | -3.6% | 4.53% | +0.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $4,156,423 | +5.2% | 51,865 | -2.8% | 4.49% | +3.0% |
| Sell | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $3,937,101 | +0.1% | 175,372 | -4.3% | 4.25% | -2.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,655,695 | -1.7% | 77,484 | -5.9% | 3.95% | -3.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,383,182 | +1.3% | 65,262 | -2.3% | 3.66% | -0.9% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,302,457 | +0.4% | 56,174 | -2.6% | 3.57% | -1.8% |
| AAPL | Sell | APPLE INC | $2,619,835 | -1.0% | 13,505 | -15.8% | 2.83% | -3.1% |
| TSLA | Sell | TESLA INC | $2,377,922 | +28.4% | 8,189 | -8.2% | 2.57% | +25.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,132,709 | +0.1% | 60,195 | -3.5% | 2.30% | -2.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,615,933 | +12.9% | 29,158 | +2.7% | 1.75% | +10.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,606,235 | +18.2% | 6,642 | 0.0% | 1.74% | +15.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,385,218 | +10.1% | 6,162 | 0.0% | 1.50% | +7.8% | |
| Sell | ETF SER SOLUTIONScboe vest 10 yr | $1,200,416 | +6.1% | 42,889 | -2.3% | 1.30% | +3.8% | |
| AMZN | Sell | AMAZON COM INC | $1,179,468 | +19.2% | 8,831 | -7.8% | 1.27% | +16.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,121,046 | -5.8% | 38,079 | -5.2% | 1.21% | -7.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $862,370 | -20.5% | 8,863 | -18.9% | 0.93% | -22.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $845,269 | +1.6% | 25,560 | +381.8% | 0.91% | -0.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $834,499 | -17.1% | 16,660 | -16.7% | 0.90% | -18.9% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $568,084 | +7.8% | 14,102 | 0.0% | 0.61% | +5.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $524,180 | -9.3% | 3,293 | -13.2% | 0.57% | -11.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $493,766 | +9.1% | 14,514 | +4.0% | 0.53% | +6.8% | |
| FB | Sell | META PLATFORMS INCcl a | $492,954 | +36.0% | 1,587 | -7.2% | 0.53% | +33.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $467,786 | +7.3% | 9,683 | -0.3% | 0.50% | +5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $409,766 | -10.5% | 1,812 | -16.5% | 0.44% | -12.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $361,960 | -1.5% | 11,032 | -6.3% | 0.39% | -3.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $346,925 | -14.7% | 3,714 | -6.7% | 0.38% | -16.5% |
| NOBL | PROSHARES TRs&p 500 dv arist | $345,218 | +3.9% | 3,640 | 0.0% | 0.37% | +1.6% | |
| ECL | Sell | ECOLAB INC | $299,362 | -11.2% | 1,596 | -21.6% | 0.32% | -13.2% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $249,684 | +8.6% | 11,485 | +2.1% | 0.27% | +6.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $248,439 | +10.2% | 3,732 | -11.3% | 0.27% | +7.6% |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $240,147 | +6.9% | 6,592 | 0.0% | 0.26% | +4.4% | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $229,303 | – | 6,633 | +100.0% | 0.25% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,584 | +7.1% | 443 | 0.0% | 0.24% | +4.9% | |
| KGRN | Buy | KRANESHARES TRmsci china clean | $201,280 | -1.1% | 7,186 | +1.0% | 0.22% | -3.6% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,628 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.