$118 Million is the total value of Echo45 Advisors LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,866,729 | -4.1% | 317,171 | +1.3% | 11.76% | -1.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,232,584 | -3.3% | 82,983 | -0.3% | 10.37% | -0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,115,878 | -2.5% | 36,172 | +0.1% | 10.27% | +0.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,822,606 | -0.8% | 111,665 | -0.1% | 9.18% | +1.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $9,194,350 | -1.3% | 375,893 | -0.3% | 7.80% | +1.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,228,218 | -0.3% | 142,851 | -0.1% | 6.98% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,159,357 | -0.6% | 108,545 | -0.1% | 6.92% | +2.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,603,280 | +6.5% | 508,581 | -3.0% | 6.45% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,446,167 | -3.0% | 138,897 | +0.7% | 4.62% | -0.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,521,637 | -3.5% | 24,570 | +0.2% | 2.99% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,490,031 | -5.0% | 26,650 | +0.4% | 2.96% | -2.4% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $3,226,690 | -1.1% | 242,608 | +0.4% | 2.74% | +1.6% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,149,826 | -4.8% | 53,243 | +0.2% | 2.67% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,214,183 | -3.5% | 13,883 | +0.1% | 1.88% | -0.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,135,647 | -6.9% | 9,528 | +0.7% | 1.81% | -4.3% |
| AAPL | Sell | APPLE INC | $1,719,633 | -14.8% | 10,044 | -3.5% | 1.46% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $1,712,312 | -11.7% | 5,423 | -4.8% | 1.45% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $821,539 | +3.8% | 6,278 | -5.1% | 0.70% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $805,941 | +2.0% | 6,340 | +4.6% | 0.68% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $575,492 | +30.7% | 1,323 | +27.1% | 0.49% | +34.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $505,074 | +2.2% | 894 | -2.6% | 0.43% | +4.9% |
| FB | Sell | META PLATFORMS INCcl a | $495,647 | +3.0% | 1,651 | -1.6% | 0.42% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $433,099 | -2.4% | 859 | -6.9% | 0.37% | +0.3% |
| V | Sell | VISA INC | $399,297 | -9.8% | 1,736 | -6.9% | 0.34% | -7.1% |
| TSLA | Buy | TESLA INC | $392,095 | +30.7% | 1,567 | +36.7% | 0.33% | +34.4% |
| LLY | Sell | ELI LILLY & CO | $340,540 | +5.1% | 634 | -8.2% | 0.29% | +8.2% |
| HD | Sell | HOME DEPOT INC | $329,354 | -8.1% | 1,090 | -5.5% | 0.28% | -5.7% |
| WMT | Sell | WALMART INC | $312,983 | +0.7% | 1,957 | -1.1% | 0.26% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $310,788 | -14.4% | 614 | -11.8% | 0.26% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $278,138 | +0.6% | 794 | -2.1% | 0.24% | +3.5% |
| ADBE | Sell | ADOBE INC | $267,698 | -8.0% | 525 | -11.8% | 0.23% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $254,220 | -1.4% | 1,753 | -1.1% | 0.22% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $248,329 | +1.7% | 2,112 | -7.2% | 0.21% | +5.0% |
| AVGO | Buy | BROADCOM INC | $245,852 | -1.2% | 296 | +3.1% | 0.21% | +1.5% |
| CB | Sell | CHUBB LIMITED | $233,578 | +2.1% | 1,122 | -5.6% | 0.20% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $230,024 | -9.7% | 581 | -10.3% | 0.20% | -7.1% |
| LOW | Sell | LOWES COS INC | $228,208 | -15.7% | 1,098 | -8.5% | 0.19% | -13.5% |
| DHR | Buy | DANAHER CORPORATION | $225,523 | +4.6% | 909 | +1.2% | 0.19% | +7.3% |
| INTU | Sell | INTUIT | $223,281 | -3.1% | 437 | -13.1% | 0.19% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $217,623 | -5.3% | 1,492 | -1.5% | 0.18% | -2.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $213,070 | – | 1,616 | +100.0% | 0.18% | – |
| ZTS | Sell | ZOETIS INCcl a | $210,690 | -11.7% | 1,211 | -12.6% | 0.18% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $200,858 | -22.1% | 221 | -18.1% | 0.17% | -20.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,213 | -1.9% | 14,188 | -6.4% | 0.10% | +1.0% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -686 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,957 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,994 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,204 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 13.8% |
| SPDR DOW JONES INDL AVERAGE | 8 | Q3 2023 | 12.1% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 13.1% |
| SPDR SER TR | 8 | Q3 2023 | 8.1% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 8.0% |
| INVESCO ACTVELY MNGD ETC FD | 8 | Q3 2023 | 6.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.0% |
View Echo45 Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-28 |
View Echo45 Advisors 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.