$128 Million is the total value of Echo45 Advisors LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,140,000 | -1.6% | 315,218 | +4.6% | 11.87% | -3.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,699,000 | +13.0% | 231,172 | +15.9% | 10.74% | +10.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,267,000 | +54.1% | 26,718 | +61.4% | 7.27% | +50.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,230,000 | +51.9% | 25,458 | +66.7% | 7.24% | +48.7% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,392,000 | +71.7% | 475,756 | +36.9% | 6.58% | +68.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,270,000 | +5.5% | 106,168 | +9.5% | 6.48% | +3.3% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $8,168,000 | +9.4% | 311,277 | +13.2% | 6.40% | +7.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,902,000 | -1.9% | 127,949 | +5.2% | 4.63% | -3.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,077,000 | +6.4% | 101,336 | +12.2% | 3.98% | +4.2% |
BOX | Sell | BOX INCcl a | $4,991,000 | +8.2% | 171,762 | -2.5% | 3.91% | +5.9% |
AAPL | Sell | APPLE INC | $3,958,000 | -16.1% | 22,666 | -14.7% | 3.10% | -17.8% |
MSFT | Sell | MICROSOFT CORP | $2,839,000 | -22.3% | 9,208 | -15.2% | 2.23% | -23.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,571,000 | +58.5% | 10,498 | +59.2% | 1.23% | +55.2% |
AMZN | Sell | AMAZON COM INC | $1,562,000 | -19.1% | 479 | -17.3% | 1.22% | -20.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,461,000 | +53.6% | 8,816 | +69.5% | 1.15% | +50.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,393,000 | -19.6% | 501 | -16.2% | 1.09% | -21.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,313,000 | +59.3% | 7,461 | +62.0% | 1.03% | +56.1% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,292,000 | +2.8% | 18,499 | +14.3% | 1.01% | +0.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,172,000 | +53.0% | 4,584 | +75.4% | 0.92% | +49.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,000,000 | +35.9% | 9,227 | +45.5% | 0.78% | +33.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $956,000 | -11.9% | 1,875 | -13.2% | 0.75% | -13.7% |
COST | Sell | COSTCO WHSL CORP NEW | $819,000 | -11.7% | 1,423 | -12.9% | 0.64% | -13.5% |
TSLA | Sell | TESLA INC | $796,000 | -4.2% | 739 | -6.0% | 0.62% | -6.2% |
HD | Sell | HOME DEPOT INC | $788,000 | -39.0% | 2,631 | -15.4% | 0.62% | -40.2% |
V | Sell | VISA INC | $781,000 | -12.0% | 3,522 | -14.1% | 0.61% | -13.9% |
NVDA | Sell | NVIDIA CORPORATION | $766,000 | -16.3% | 2,809 | -9.7% | 0.60% | -18.0% |
HON | Sell | HONEYWELL INTL INC | $650,000 | -29.0% | 3,338 | -23.9% | 0.51% | -30.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $634,000 | -14.8% | 227 | -11.7% | 0.50% | -16.6% |
FB | Sell | META PLATFORMS INCcl a | $594,000 | -40.7% | 2,673 | -10.2% | 0.47% | -41.9% |
WMT | Sell | WALMART INC | $556,000 | -10.0% | 3,732 | -12.7% | 0.44% | -11.9% |
JPM | Sell | JPMORGAN CHASE & CO | $545,000 | -30.0% | 3,996 | -18.8% | 0.43% | -31.6% |
CSCO | Sell | CISCO SYS INC | $532,000 | -29.4% | 9,547 | -19.8% | 0.42% | -31.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $526,000 | -27.2% | 891 | -17.8% | 0.41% | -28.8% |
JNJ | Sell | JOHNSON & JOHNSON | $486,000 | -12.3% | 2,744 | -15.3% | 0.38% | -14.2% |
DIS | Sell | DISNEY WALT CO | $473,000 | -28.3% | 3,449 | -19.1% | 0.37% | -29.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $445,000 | -33.1% | 1,347 | -22.5% | 0.35% | -34.5% |
CVX | Sell | CHEVRON CORP NEW | $427,000 | +9.8% | 2,620 | -21.0% | 0.34% | +7.4% |
CRM | Sell | SALESFORCE COM INC | $417,000 | -37.3% | 1,962 | -25.0% | 0.33% | -38.6% |
DHR | Sell | DANAHER CORPORATION | $412,000 | -25.1% | 1,405 | -16.0% | 0.32% | -26.6% |
PG | Sell | PROCTER AND GAMBLE CO | $405,000 | -20.0% | 2,650 | -14.4% | 0.32% | -21.5% |
UNP | Sell | UNION PAC CORP | $395,000 | -3.2% | 1,446 | -10.6% | 0.31% | -5.2% |
MCD | Sell | MCDONALDS CORP | $390,000 | -28.2% | 1,578 | -22.2% | 0.31% | -29.7% |
ABT | Sell | ABBOTT LABS | $379,000 | -27.5% | 3,199 | -14.0% | 0.30% | -29.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $373,000 | +5.7% | 1,056 | -10.6% | 0.29% | +3.2% |
ZTS | Sell | ZOETIS INCcl a | $359,000 | -31.2% | 1,905 | -11.0% | 0.28% | -32.8% |
AXP | Sell | AMERICAN EXPRESS CO | $356,000 | -1.1% | 1,906 | -13.4% | 0.28% | -3.1% |
AMGN | Sell | AMGEN INC | $355,000 | -16.7% | 1,468 | -22.5% | 0.28% | -18.5% |
INTU | Sell | INTUIT | $334,000 | -42.6% | 695 | -23.2% | 0.26% | -43.8% |
AVGO | Sell | BROADCOM INC | $334,000 | -20.3% | 531 | -15.7% | 0.26% | -22.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $331,000 | -29.3% | 726 | -12.0% | 0.26% | -30.7% |
CAT | Sell | CATERPILLAR INC | $309,000 | -0.6% | 1,387 | -7.7% | 0.24% | -2.8% |
PLD | Sell | PROLOGIS INC. | $307,000 | -16.1% | 1,902 | -12.5% | 0.24% | -17.7% |
CB | Sell | CHUBB LIMITED | $296,000 | +5.7% | 1,382 | -4.4% | 0.23% | +3.6% |
PEP | Sell | PEPSICO INC | $289,000 | -20.2% | 1,729 | -17.0% | 0.23% | -21.7% |
PYPL | Sell | PAYPAL HLDGS INC | $288,000 | -48.0% | 2,486 | -15.4% | 0.23% | -49.1% |
KO | Sell | COCA COLA CO | $283,000 | -6.9% | 4,572 | -10.8% | 0.22% | -8.6% |
LOW | Sell | LOWES COS INC | $277,000 | -33.6% | 1,371 | -15.1% | 0.22% | -35.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $266,000 | -15.6% | 745 | -15.1% | 0.21% | -17.1% |
MRK | Sell | MERCK & CO INC | $256,000 | -11.1% | 3,115 | -17.1% | 0.20% | -13.0% |
BLK | Sell | BLACKROCK INC | $253,000 | -24.3% | 331 | -9.3% | 0.20% | -25.8% |
NEE | Sell | NEXTERA ENERGY INC | $248,000 | -26.4% | 2,927 | -18.9% | 0.19% | -28.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $248,000 | -30.9% | 987 | -19.7% | 0.19% | -32.4% |
XOM | Sell | EXXON MOBIL CORP | $246,000 | +7.4% | 2,978 | -20.6% | 0.19% | +5.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $241,000 | +14.2% | 545 | -8.1% | 0.19% | +11.8% |
INTC | Sell | INTEL CORP | $238,000 | -18.5% | 4,809 | -15.1% | 0.19% | -20.1% |
NKE | Sell | NIKE INCcl b | $236,000 | -37.1% | 1,757 | -21.9% | 0.18% | -38.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $231,000 | -24.0% | 4,935 | -18.3% | 0.18% | -25.5% |
LLY | Sell | LILLY ELI & CO | $227,000 | -10.3% | 794 | -13.3% | 0.18% | -12.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $226,000 | -25.7% | 750 | -11.2% | 0.18% | -27.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $226,000 | -22.3% | 1,742 | -19.9% | 0.18% | -24.0% |
TXN | Sell | TEXAS INSTRS INC | $215,000 | -16.0% | 1,171 | -13.8% | 0.17% | -17.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $207,000 | +3.0% | 1,132 | -12.0% | 0.16% | +0.6% |
NFLX | Sell | NETFLIX INC | $206,000 | -54.5% | 550 | -26.9% | 0.16% | -55.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $204,000 | -8.5% | 87 | -6.5% | 0.16% | -10.6% |
MMM | Sell | 3M CO | $201,000 | -29.0% | 1,351 | -15.1% | 0.16% | -30.4% |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,476 | -100.0% | -0.16% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -299 | -100.0% | -0.17% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,806 | -100.0% | -0.17% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -595 | -100.0% | -0.18% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,693 | -100.0% | -0.19% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,503 | -100.0% | -0.19% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,639 | -100.0% | -0.19% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,995 | -100.0% | -0.20% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -612 | -100.0% | -0.20% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,319 | -100.0% | -0.20% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -733 | -100.0% | -0.21% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,978 | -100.0% | -0.24% | – |
BA | Exit | BOEING CO | $0 | – | -1,640 | -100.0% | -0.26% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,391 | -100.0% | -0.32% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -11,015 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.