ECLECTIC ASSOCIATES INC /ADV - Q3 2023 holdings

$197 Million is the total value of ECLECTIC ASSOCIATES INC /ADV's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .

 Value Shares↓ Weighting
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$34,716,619
-0.3%
725,834
+1.9%
17.66%
+3.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$26,506,932
-3.2%
170,594
+1.2%
13.48%
+0.1%
BuyCAPITAL GROUP INTL FOCUS EQT$25,081,417
-4.2%
1,153,699
+3.6%
12.76%
-0.9%
VTV BuyVANGUARD INDEX FDSvalue etf$8,471,076
-0.7%
61,416
+2.3%
4.31%
+2.7%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$5,776,994
-17.0%
117,442
-17.1%
2.94%
-14.1%
AAPL SellAPPLE INC$5,715,100
-13.3%
33,381
-1.7%
2.91%
-10.3%
UNH SellUNITEDHEALTH GROUP INC$5,000,556
+1.8%
9,918
-2.9%
2.54%
+5.3%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$4,602,041
-7.9%
23,628
-2.7%
2.34%
-4.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,490,241
-2.8%
16,489
+1.0%
2.28%
+0.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,482,557
-12.9%
102,529
-8.0%
2.28%
-9.9%
BuyCAPITAL GROUP GROWTH ETF$4,053,346
+3.7%
165,443
+6.8%
2.06%
+7.2%
HD BuyHOME DEPOT INC$3,970,329
+12.9%
13,140
+16.1%
2.02%
+16.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,665,762
-3.5%
27,991
+1.9%
1.86%
-0.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$3,601,688
-4.6%
67,296
+0.0%
1.83%
-1.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$3,313,752
-4.3%
106,861
+0.4%
1.68%
-1.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,688,431
+1.1%
16,856
+4.8%
1.37%
+4.6%
JPM BuyJPMORGAN CHASE & CO$2,610,858
+0.2%
18,003
+0.5%
1.33%
+3.8%
BIV SellVANGUARD BD INDEX FDSintermed term$2,508,755
-14.1%
34,695
-10.6%
1.28%
-11.1%
VO BuyVANGUARD INDEX FDSmid cap etf$2,219,326
-2.2%
10,658
+3.4%
1.13%
+1.2%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,165,862
+3.8%
20,394
+8.0%
1.10%
+7.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,970,355
+1.0%
26,212
+1.6%
1.00%
+4.5%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,855,411
-5.1%
8,663
+1.8%
0.94%
-1.8%
XOM BuyEXXON MOBIL CORP$1,628,158
+10.4%
13,847
+0.7%
0.83%
+14.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,622,739
-2.5%
8,583
+2.6%
0.82%
+0.9%
SPYV SellSPDR SER TRprtflo s&p500 vl$1,610,773
-5.4%
39,040
-0.9%
0.82%
-2.2%
KO BuyCOCA COLA CO$1,604,380
-4.7%
28,660
+2.5%
0.82%
-1.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,474,737
+8.1%
37,611
+12.2%
0.75%
+11.8%
JNJ SellJOHNSON & JOHNSON$1,427,055
-7.4%
9,162
-1.5%
0.73%
-4.1%
MSFT BuyMICROSOFT CORP$1,260,649
+2.3%
3,993
+10.3%
0.64%
+5.8%
SLYV SellSPDR SER TRs&p 600 smcp val$1,227,957
-16.8%
16,968
-11.3%
0.62%
-13.9%
VTEB  VANGUARD MUN BD FDStax exempt bd$1,193,650
-4.2%
24,8160.0%0.61%
-1.0%
INTC SellINTEL CORP$1,175,885
+6.0%
33,077
-0.3%
0.60%
+9.7%
BA BuyBOEING CO$1,066,950
+5.2%
5,566
+15.9%
0.54%
+8.8%
BCAL NewSOUTHERN CALIF BANCORP$1,014,89872,441
+100.0%
0.52%
WOOD  ISHARES TRgl timb fore etf$979,870
+3.2%
13,2380.0%0.50%
+6.6%
AMZN SellAMAZON COM INC$962,934
-8.6%
7,575
-6.2%
0.49%
-5.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$956,530
-9.1%
12,642
+0.4%
0.49%
-6.0%
NVDA BuyNVIDIA CORPORATION$906,615
+3.2%
2,084
+0.3%
0.46%
+6.7%
PFE BuyPFIZER INC$839,942
-6.6%
25,322
+3.2%
0.43%
-3.4%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$804,711
-4.7%
15,5140.0%0.41%
-1.4%
RLY SellSSGA ACTIVE ETF TRmult ass rlrtn$759,760
-18.8%
28,181
-19.8%
0.39%
-16.1%
MDYV  SPDR SER TRs&p 400 mdcp val$722,865
-5.7%
11,1450.0%0.37%
-2.4%
CVX BuyCHEVRON CORP NEW$700,009
+7.7%
4,151
+0.5%
0.36%
+11.6%
TSLA BuyTESLA INC$690,107
+1.1%
2,758
+5.8%
0.35%
+4.5%
VOO BuyVANGUARD INDEX FDS$652,051
-1.7%
1,660
+1.9%
0.33%
+1.8%
DIS BuyDISNEY WALT CO$637,447
+10.7%
7,865
+22.0%
0.32%
+14.5%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$628,000
-5.1%
9,000
-1.1%
0.32%
-1.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$619,330
-3.0%
1,768
-5.6%
0.32%
+0.3%
WFC BuyWELLS FARGO CO NEW$573,726
-2.3%
14,041
+2.0%
0.29%
+1.0%
RTX BuyRTX CORPORATION$474,226
-21.5%
6,589
+6.8%
0.24%
-18.9%
COST BuyCOSTCO WHSL CORP NEW$467,178
+5.6%
827
+0.6%
0.24%
+9.7%
USRT BuyISHARES TRcre u s reit etf$460,049
-7.9%
9,751
+0.3%
0.23%
-4.9%
GOOG BuyALPHABET INCcap stk cl c$445,521
+13.6%
3,379
+4.2%
0.23%
+17.6%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$419,179
-12.1%
14,385
-8.0%
0.21%
-9.0%
UNP SellUNION PAC CORP$417,501
-2.9%
2,050
-2.4%
0.21%
+0.5%
ORCL BuyORACLE CORP$370,512
-10.3%
3,498
+0.9%
0.19%
-7.4%
DHR SellDANAHER CORPORATION$369,434
-5.8%
1,489
-8.9%
0.19%
-2.6%
BWX SellSPDR SER TRbloomberg intl t$337,871
-26.8%
15,907
-22.3%
0.17%
-24.2%
SPY SellSPDR S&P 500 ETF TRtr unit$313,436
-35.1%
733
-32.7%
0.16%
-32.9%
PG BuyPROCTER AND GAMBLE CO$302,932
+17.3%
2,077
+22.0%
0.15%
+21.3%
SPIB SellSPDR SER TRportfolio intrmd$302,142
-23.2%
9,607
-21.5%
0.15%
-20.2%
PFF BuyISHARES TRpfd and incm sec$292,273
+7.4%
9,694
+10.2%
0.15%
+11.2%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$288,353
-3.9%
8,590
-1.6%
0.15%
-0.7%
CMF SellISHARES TRcalif mun bd etf$282,371
-16.7%
5,149
-13.5%
0.14%
-13.8%
QQQ  INVESCO QQQ TRunit ser 1$274,030
-3.0%
7650.0%0.14%0.0%
MCD BuyMCDONALDS CORP$269,695
-2.9%
1,024
+10.0%
0.14%0.0%
PSK  SPDR SER TRice pfd sec etf$260,070
-3.0%
8,0120.0%0.13%0.0%
IWN NewISHARES TRrus 2000 val etf$258,0871,904
+100.0%
0.13%
SPYG SellSPDR SER TRprtflo s&p500 gw$253,135
-3.7%
4,270
-0.9%
0.13%0.0%
SPMD SellSPDR SER TRportfolio s&p400$249,199
-4.6%
5,691
-0.1%
0.13%
-0.8%
CAT SellCATERPILLAR INC$248,703
+9.2%
911
-1.6%
0.13%
+12.5%
SPSB  SPDR SER TRportfolio short$244,558
-0.4%
8,3410.0%0.12%
+2.5%
V BuyVISA INC$237,683
+4.0%
1,033
+7.3%
0.12%
+8.0%
SPGI NewS&P GLOBAL INC$238,613653
+100.0%
0.12%
 LINDE PLC$226,389
-2.3%
6080.0%0.12%
+0.9%
FB SellMETA PLATFORMS INCcl a$216,451
-4.2%
721
-8.4%
0.11%
-0.9%
IJK  ISHARES TRs&p mc 400gr etf$214,408
-3.7%
2,9680.0%0.11%0.0%
IWR  ISHARES TRrus mid cap etf$207,750
-5.2%
3,0000.0%0.11%
-1.9%
IJJ  ISHARES TRs&p mc 400vl etf$206,503
-5.8%
2,0460.0%0.10%
-2.8%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$172,289
+8.7%
11,2460.0%0.09%
+12.8%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$94,680
-8.5%
15,9930.0%0.05%
-5.9%
IJR ExitISHARES TRcore s&p scp etf$0-2,020
-100.0%
-0.10%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,808
-100.0%
-0.10%
MRK ExitMERCK & CO INC$0-2,017
-100.0%
-0.11%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-2,718
-100.0%
-0.12%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-4,607
-100.0%
-0.13%
FTXG ExitFIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$0-10,396
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD CHARLOTTE FDS12Q3 202324.1%
VANGUARD SPECIALIZED FUNDS12Q3 202324.5%
VANGUARD INDEX FDS12Q3 20234.3%
APPLE INC12Q3 20234.3%
VANGUARD INDEX FDS12Q3 20234.6%
VANGUARD TAX-MANAGED INTL FD12Q3 20234.1%
SPDR INDEX SHS FDS12Q3 20234.5%
HOME DEPOT INC12Q3 20233.1%
VANGUARD INDEX FDS12Q3 20232.1%
VANGUARD INDEX FDS12Q3 20232.5%

View ECLECTIC ASSOCIATES INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-07
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-20
13F-HR2022-01-18
13F-HR2021-10-08

View ECLECTIC ASSOCIATES INC /ADV's complete filings history.

Compare quarters

Export ECLECTIC ASSOCIATES INC /ADV's holdings