$112 Million is the total value of Echo45 Advisors LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,353,997 | +22.1% | 365,833 | +5.8% | 13.76% | +7.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,499,579 | +21.2% | 40,744 | +5.1% | 12.10% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,570,820 | +7.1% | 43,454 | +7.5% | 10.37% | -5.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,193,370 | +2.7% | 193,590 | +2.7% | 10.03% | -9.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $8,331,520 | +4.1% | 343,710 | +2.1% | 7.46% | -8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,129,865 | +2.9% | 107,995 | +2.3% | 7.28% | -9.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,310,511 | -5.9% | 426,963 | +3.0% | 5.66% | -16.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,319,640 | +10.4% | 136,471 | +3.4% | 4.77% | -2.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,071,111 | +7.1% | 52,301 | +6.2% | 4.54% | -5.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,697,609 | +0.2% | 59,262 | -0.7% | 2.42% | -11.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,102,833 | +17.0% | 15,549 | +5.3% | 1.88% | +3.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,007,477 | +11.5% | 15,110 | +6.7% | 1.80% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,818,437 | +16.7% | 11,451 | +5.4% | 1.63% | +3.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,707,022 | +10.7% | 7,957 | +6.6% | 1.53% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,456,427 | +5.4% | 6,073 | +2.3% | 1.30% | -6.9% |
| AAPL | Sell | APPLE INC | $1,433,907 | -13.4% | 11,036 | -7.8% | 1.28% | -23.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,403,029 | +10.0% | 23,008 | +3.7% | 1.26% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $679,900 | -4.4% | 7,706 | +3.7% | 0.61% | -15.5% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $675,263 | – | 10,253 | +100.0% | 0.60% | – |
| AMZN | Sell | AMAZON COM INC | $653,016 | -28.3% | 7,774 | -3.6% | 0.58% | -36.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $581,607 | +3.9% | 1,097 | -1.0% | 0.52% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $509,911 | -2.1% | 1,117 | +1.2% | 0.46% | -13.4% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $476,443 | – | 8,843 | +100.0% | 0.43% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $454,319 | +9.5% | 825 | +0.9% | 0.41% | -3.3% |
| HD | Sell | HOME DEPOT INC | $445,363 | +13.9% | 1,410 | -0.6% | 0.40% | +0.8% |
| V | Buy | VISA INC | $421,753 | +23.7% | 2,030 | +5.6% | 0.38% | +9.2% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $393,213 | – | 3,590 | +100.0% | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $372,272 | – | 3,838 | +100.0% | 0.33% | – |
| HON | Sell | HONEYWELL INTL INC | $363,667 | +25.8% | 1,697 | -2.1% | 0.33% | +11.3% |
| DHR | Buy | DANAHER CORPORATION | $351,151 | +4.8% | 1,323 | +1.9% | 0.32% | -7.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $337,751 | – | 5,774 | +100.0% | 0.30% | – |
| CB | Buy | CHUBB LIMITED | $310,825 | +21.4% | 1,409 | +0.1% | 0.28% | +7.3% |
| WMT | Sell | WALMART INC | $311,087 | +8.8% | 2,194 | -0.5% | 0.28% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $296,696 | +23.1% | 811 | +9.0% | 0.27% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,002 | +24.3% | 1,653 | +14.7% | 0.26% | +10.1% |
| ABT | Sell | ABBOTT LABS | $255,042 | +12.4% | 2,323 | -1.1% | 0.23% | -0.4% |
| MRK | New | MERCK & CO INC | $255,629 | – | 2,304 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $253,911 | – | 2,302 | +100.0% | 0.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $250,677 | – | 297 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COS INC | $247,456 | +4.0% | 1,242 | -2.0% | 0.22% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $242,989 | +16.8% | 1,812 | -9.0% | 0.22% | +3.3% |
| ZTS | Sell | ZOETIS INCcl a | $238,437 | -3.5% | 1,627 | -2.5% | 0.21% | -14.4% |
| IAGG | New | ISHARES TRcore intl aggr | $234,242 | – | 4,926 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $233,554 | – | 1,541 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $233,029 | – | 479 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $231,004 | – | 1,287 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $230,439 | – | 746 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $228,709 | – | 1,565 | +100.0% | 0.20% | – |
| UNP | UNION PAC CORP | $225,499 | +6.4% | 1,089 | 0.0% | 0.20% | -6.0% | |
| FB | New | META PLATFORMS INCcl a | $222,749 | – | 1,851 | +100.0% | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $220,815 | – | 2,041 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $205,772 | – | 1,139 | +100.0% | 0.18% | – |
| INTU | Sell | INTUIT | $204,730 | -4.3% | 526 | -4.7% | 0.18% | -15.7% |
| New | ARDAGH METAL PACKAGING S A | $50,909 | – | 10,584 | +100.0% | 0.05% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,612 | – | 15,647 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,850 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.