$125 Million is the total value of Echo45 Advisors LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,391,000 | – | 301,424 | +100.0% | 12.32% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $12,128,000 | – | 199,378 | +100.0% | 9.71% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,837,000 | – | 96,952 | +100.0% | 6.28% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $7,463,000 | – | 274,886 | +100.0% | 5.98% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,077,000 | – | 15,274 | +100.0% | 4.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,016,000 | – | 121,628 | +100.0% | 4.82% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,014,000 | – | 16,553 | +100.0% | 4.82% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,887,000 | – | 347,596 | +100.0% | 3.91% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,771,000 | – | 90,286 | +100.0% | 3.82% | – |
| AAPL | New | APPLE INC | $4,716,000 | – | 26,559 | +100.0% | 3.78% | – |
| BOX | New | BOX INCcl a | $4,614,000 | – | 176,162 | +100.0% | 3.70% | – |
| MSFT | New | MICROSOFT CORP | $3,652,000 | – | 10,860 | +100.0% | 2.92% | – |
| AMZN | New | AMAZON COM INC | $1,931,000 | – | 579 | +100.0% | 1.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,732,000 | – | 598 | +100.0% | 1.39% | – |
| HD | New | HOME DEPOT INC | $1,291,000 | – | 3,110 | +100.0% | 1.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,257,000 | – | 16,184 | +100.0% | 1.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,085,000 | – | 2,160 | +100.0% | 0.87% | – |
| FB | New | META PLATFORMS INCcl a | $1,002,000 | – | 2,978 | +100.0% | 0.80% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $991,000 | – | 6,593 | +100.0% | 0.79% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $951,000 | – | 5,201 | +100.0% | 0.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $927,000 | – | 1,633 | +100.0% | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $915,000 | – | 3,110 | +100.0% | 0.73% | – |
| HON | New | HONEYWELL INTL INC | $915,000 | – | 4,389 | +100.0% | 0.73% | – |
| V | New | VISA INC | $888,000 | – | 4,098 | +100.0% | 0.71% | – |
| TSLA | New | TESLA INC | $831,000 | – | 786 | +100.0% | 0.66% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $824,000 | – | 4,605 | +100.0% | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $779,000 | – | 4,920 | +100.0% | 0.62% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $766,000 | – | 2,614 | +100.0% | 0.61% | – |
| CSCO | New | CISCO SYS INC | $754,000 | – | 11,904 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $744,000 | – | 257 | +100.0% | 0.60% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $736,000 | – | 6,343 | +100.0% | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $723,000 | – | 1,084 | +100.0% | 0.58% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $665,000 | – | 1,739 | +100.0% | 0.53% | – |
| CRM | New | SALESFORCE COM INC | $665,000 | – | 2,617 | +100.0% | 0.53% | – |
| DIS | New | DISNEY WALT CO | $660,000 | – | 4,263 | +100.0% | 0.53% | – |
| WMT | New | WALMART INC | $618,000 | – | 4,273 | +100.0% | 0.50% | – |
| INTU | New | INTUIT | $582,000 | – | 905 | +100.0% | 0.47% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $556,000 | – | 11,015 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $554,000 | – | 2,938 | +100.0% | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $554,000 | – | 3,239 | +100.0% | 0.44% | – |
| DHR | New | DANAHER CORPORATION | $550,000 | – | 1,673 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP | $543,000 | – | 2,027 | +100.0% | 0.44% | – |
| ABT | New | ABBOTT LABS | $523,000 | – | 3,718 | +100.0% | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $522,000 | – | 2,141 | +100.0% | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $506,000 | – | 3,094 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $468,000 | – | 825 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $453,000 | – | 752 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $426,000 | – | 1,895 | +100.0% | 0.34% | – |
| AVGO | New | BROADCOM INC | $419,000 | – | 630 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $417,000 | – | 1,614 | +100.0% | 0.33% | – |
| UNP | New | UNION PAC CORP | $408,000 | – | 1,618 | +100.0% | 0.33% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $401,000 | – | 4,391 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $389,000 | – | 3,318 | +100.0% | 0.31% | – |
| NKE | New | NIKE INCcl b | $375,000 | – | 2,250 | +100.0% | 0.30% | – |
| PLD | New | PROLOGIS INC. | $366,000 | – | 2,173 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $362,000 | – | 2,084 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $360,000 | – | 2,202 | +100.0% | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $359,000 | – | 1,229 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | – | 1,181 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $337,000 | – | 3,607 | +100.0% | 0.27% | – |
| BLK | New | BLACKROCK INC | $334,000 | – | 365 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $330,000 | – | 1,640 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $315,000 | – | 878 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $311,000 | – | 1,502 | +100.0% | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $304,000 | – | 845 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $304,000 | – | 5,128 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $304,000 | – | 6,044 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $301,000 | – | 4,978 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $292,000 | – | 5,663 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $291,000 | – | 2,176 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $288,000 | – | 3,758 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $283,000 | – | 1,592 | +100.0% | 0.23% | – |
| CB | New | CHUBB LIMITED | $280,000 | – | 1,446 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $258,000 | – | 733 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $256,000 | – | 1,359 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $255,000 | – | 4,319 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $254,000 | – | 612 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $253,000 | – | 916 | +100.0% | 0.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $243,000 | – | 6,995 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $241,000 | – | 4,639 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $237,000 | – | 1,503 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $234,000 | – | 2,693 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $229,000 | – | 3,750 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $223,000 | – | 93 | +100.0% | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $220,000 | – | 595 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $214,000 | – | 4,806 | +100.0% | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $211,000 | – | 299 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 593 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 1,476 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,286 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-28
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.