$106 Million is the total value of Echo45 Advisors LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,847,000 | +1.1% | 235,245 | +1.8% | 13.08% | +21.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,590,000 | -10.2% | 333,078 | +5.7% | 12.84% | +8.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,980,000 | +18.5% | 35,671 | +33.5% | 10.37% | +42.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,396,000 | +12.6% | 37,091 | +45.7% | 9.82% | +35.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,209,000 | -0.7% | 106,908 | +0.7% | 7.76% | +19.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $7,926,000 | -3.0% | 328,591 | +5.6% | 7.49% | +16.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,645,000 | -20.8% | 368,362 | -22.6% | 6.28% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,432,000 | -8.0% | 130,420 | +1.9% | 5.13% | +10.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,239,000 | +3.2% | 109,579 | +8.1% | 4.95% | +24.3% |
| AAPL | Sell | APPLE INC | $1,746,000 | -55.9% | 12,773 | -43.6% | 1.65% | -46.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,746,000 | +11.1% | 13,484 | +28.4% | 1.65% | +33.8% |
| MSFT | Sell | MICROSOFT CORP | $1,740,000 | -38.7% | 6,774 | -26.4% | 1.64% | -26.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,694,000 | +15.9% | 12,921 | +46.6% | 1.60% | +39.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,480,000 | +12.7% | 9,876 | +32.4% | 1.40% | +35.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,476,000 | +25.9% | 7,156 | +56.1% | 1.39% | +51.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,302,000 | +0.8% | 21,245 | +14.8% | 1.23% | +21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $896,000 | -35.7% | 411 | -18.0% | 0.85% | -22.5% |
| AMZN | Buy | AMAZON COM INC | $839,000 | -46.3% | 7,896 | +1548.4% | 0.79% | -35.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $779,000 | -22.1% | 8,546 | -7.4% | 0.74% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $669,000 | -30.0% | 1,302 | -30.6% | 0.63% | -15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $571,000 | -30.3% | 1,191 | -16.3% | 0.54% | -16.0% |
| V | Sell | VISA INC | $476,000 | -39.1% | 2,417 | -31.4% | 0.45% | -26.5% |
| HD | Sell | HOME DEPOT INC | $463,000 | -41.2% | 1,688 | -35.8% | 0.44% | -29.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $433,000 | -17.7% | 797 | -10.5% | 0.41% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $366,000 | -43.7% | 2,107 | -36.9% | 0.35% | -32.2% |
| TSLA | Sell | TESLA INC | $355,000 | -55.4% | 527 | -28.7% | 0.34% | -46.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,000 | -44.5% | 161 | -29.1% | 0.33% | -33.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $341,000 | -29.8% | 1,920 | -30.0% | 0.32% | -15.5% |
| DHR | Sell | DANAHER CORPORATION | $321,000 | -22.1% | 1,268 | -9.8% | 0.30% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $305,000 | -15.0% | 1,776 | -6.8% | 0.29% | +2.5% |
| WMT | Sell | WALMART INC | $296,000 | -46.8% | 2,437 | -34.7% | 0.28% | -35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $294,000 | -46.1% | 2,612 | -34.6% | 0.28% | -34.9% |
| NVDA | Sell | NVIDIA CORPORATION | $291,000 | -62.0% | 1,922 | -31.6% | 0.28% | -54.2% |
| FB | Sell | META PLATFORMS INCcl a | $285,000 | -52.0% | 1,765 | -34.0% | 0.27% | -42.3% |
| CB | Buy | CHUBB LIMITED | $277,000 | -6.4% | 1,411 | +2.1% | 0.26% | +12.9% |
| ABT | Sell | ABBOTT LABS | $270,000 | -28.8% | 2,484 | -22.4% | 0.26% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $260,000 | -35.8% | 1,811 | -31.7% | 0.25% | -22.6% |
| UNP | Sell | UNION PAC CORP | $256,000 | -35.2% | 1,200 | -17.0% | 0.24% | -21.9% |
| MCD | Sell | MCDONALDS CORP | $246,000 | -36.9% | 997 | -36.8% | 0.23% | -24.2% |
| LLY | Sell | LILLY ELI & CO | $244,000 | +7.5% | 753 | -5.2% | 0.23% | +29.8% |
| CRM | Sell | SALESFORCE INC | $226,000 | -45.8% | 1,369 | -30.2% | 0.21% | -34.6% |
| CVX | Sell | CHEVRON CORP NEW | $220,000 | -48.5% | 1,521 | -41.9% | 0.21% | -37.9% |
| AMGN | Sell | AMGEN INC | $220,000 | -38.0% | 903 | -38.5% | 0.21% | -25.2% |
| INTU | Sell | INTUIT | $217,000 | -35.0% | 563 | -19.0% | 0.20% | -21.8% |
| MRK | Sell | MERCK & CO INC | $209,000 | -18.4% | 2,290 | -26.5% | 0.20% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $206,000 | -16.3% | 2,401 | -19.4% | 0.20% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $205,000 | -14.9% | 476 | -12.7% | 0.19% | +2.6% |
| KO | Sell | COCA COLA CO | $205,000 | -27.6% | 3,259 | -28.7% | 0.19% | -12.6% |
| LOW | Sell | LOWES COS INC | $204,000 | -26.4% | 1,170 | -14.7% | 0.19% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $204,000 | -61.7% | 4,793 | -49.8% | 0.19% | -53.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $203,000 | -23.7% | 642 | -13.8% | 0.19% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $201,000 | -19.0% | 787 | -20.3% | 0.19% | -2.1% |
| MMM | Exit | 3M CO | $0 | – | -1,351 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -87 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -550 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,132 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,171 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -750 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,742 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,935 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,757 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,809 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,927 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -331 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,486 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,729 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,902 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,387 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -726 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -531 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,906 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,056 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,347 | -100.0% | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,449 | -100.0% | -0.37% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -171,762 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.