$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.