$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 | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $34,716,619 | -0.3% | 725,834 | +1.9% | 17.66% | +3.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,506,932 | -3.2% | 170,594 | +1.2% | 13.48% | +0.1% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $25,081,417 | -4.2% | 1,153,699 | +3.6% | 12.76% | -0.9% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,471,076 | -0.7% | 61,416 | +2.3% | 4.31% | +2.7% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,776,994 | -17.0% | 117,442 | -17.1% | 2.94% | -14.1% |
AAPL | Sell | APPLE INC | $5,715,100 | -13.3% | 33,381 | -1.7% | 2.91% | -10.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,000,556 | +1.8% | 9,918 | -2.9% | 2.54% | +5.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,602,041 | -7.9% | 23,628 | -2.7% | 2.34% | -4.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,490,241 | -2.8% | 16,489 | +1.0% | 2.28% | +0.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,482,557 | -12.9% | 102,529 | -8.0% | 2.28% | -9.9% |
Buy | CAPITAL GROUP GROWTH ETF | $4,053,346 | +3.7% | 165,443 | +6.8% | 2.06% | +7.2% | |
HD | Buy | HOME DEPOT INC | $3,970,329 | +12.9% | 13,140 | +16.1% | 2.02% | +16.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,665,762 | -3.5% | 27,991 | +1.9% | 1.86% | -0.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,601,688 | -4.6% | 67,296 | +0.0% | 1.83% | -1.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,313,752 | -4.3% | 106,861 | +0.4% | 1.68% | -1.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,688,431 | +1.1% | 16,856 | +4.8% | 1.37% | +4.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,610,858 | +0.2% | 18,003 | +0.5% | 1.33% | +3.8% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,508,755 | -14.1% | 34,695 | -10.6% | 1.28% | -11.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,219,326 | -2.2% | 10,658 | +3.4% | 1.13% | +1.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,165,862 | +3.8% | 20,394 | +8.0% | 1.10% | +7.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,970,355 | +1.0% | 26,212 | +1.6% | 1.00% | +4.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,855,411 | -5.1% | 8,663 | +1.8% | 0.94% | -1.8% |
XOM | Buy | EXXON MOBIL CORP | $1,628,158 | +10.4% | 13,847 | +0.7% | 0.83% | +14.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,622,739 | -2.5% | 8,583 | +2.6% | 0.82% | +0.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,610,773 | -5.4% | 39,040 | -0.9% | 0.82% | -2.2% |
KO | Buy | COCA COLA CO | $1,604,380 | -4.7% | 28,660 | +2.5% | 0.82% | -1.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,474,737 | +8.1% | 37,611 | +12.2% | 0.75% | +11.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,427,055 | -7.4% | 9,162 | -1.5% | 0.73% | -4.1% |
MSFT | Buy | MICROSOFT CORP | $1,260,649 | +2.3% | 3,993 | +10.3% | 0.64% | +5.8% |
SLYV | Sell | SPDR 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% | 24,816 | 0.0% | 0.61% | -1.0% | |
INTC | Sell | INTEL CORP | $1,175,885 | +6.0% | 33,077 | -0.3% | 0.60% | +9.7% |
BA | Buy | BOEING CO | $1,066,950 | +5.2% | 5,566 | +15.9% | 0.54% | +8.8% |
BCAL | New | SOUTHERN CALIF BANCORP | $1,014,898 | – | 72,441 | +100.0% | 0.52% | – |
WOOD | ISHARES TRgl timb fore etf | $979,870 | +3.2% | 13,238 | 0.0% | 0.50% | +6.6% | |
AMZN | Sell | AMAZON COM INC | $962,934 | -8.6% | 7,575 | -6.2% | 0.49% | -5.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $956,530 | -9.1% | 12,642 | +0.4% | 0.49% | -6.0% |
NVDA | Buy | NVIDIA CORPORATION | $906,615 | +3.2% | 2,084 | +0.3% | 0.46% | +6.7% |
PFE | Buy | PFIZER 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% | 15,514 | 0.0% | 0.41% | -1.4% | |
RLY | Sell | SSGA 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% | 11,145 | 0.0% | 0.37% | -2.4% | |
CVX | Buy | CHEVRON CORP NEW | $700,009 | +7.7% | 4,151 | +0.5% | 0.36% | +11.6% |
TSLA | Buy | TESLA INC | $690,107 | +1.1% | 2,758 | +5.8% | 0.35% | +4.5% |
VOO | Buy | VANGUARD INDEX FDS | $652,051 | -1.7% | 1,660 | +1.9% | 0.33% | +1.8% |
DIS | Buy | DISNEY WALT CO | $637,447 | +10.7% | 7,865 | +22.0% | 0.32% | +14.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $628,000 | -5.1% | 9,000 | -1.1% | 0.32% | -1.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $619,330 | -3.0% | 1,768 | -5.6% | 0.32% | +0.3% |
WFC | Buy | WELLS FARGO CO NEW | $573,726 | -2.3% | 14,041 | +2.0% | 0.29% | +1.0% |
RTX | Buy | RTX CORPORATION | $474,226 | -21.5% | 6,589 | +6.8% | 0.24% | -18.9% |
COST | Buy | COSTCO WHSL CORP NEW | $467,178 | +5.6% | 827 | +0.6% | 0.24% | +9.7% |
USRT | Buy | ISHARES TRcre u s reit etf | $460,049 | -7.9% | 9,751 | +0.3% | 0.23% | -4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $445,521 | +13.6% | 3,379 | +4.2% | 0.23% | +17.6% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $419,179 | -12.1% | 14,385 | -8.0% | 0.21% | -9.0% |
UNP | Sell | UNION PAC CORP | $417,501 | -2.9% | 2,050 | -2.4% | 0.21% | +0.5% |
ORCL | Buy | ORACLE CORP | $370,512 | -10.3% | 3,498 | +0.9% | 0.19% | -7.4% |
DHR | Sell | DANAHER CORPORATION | $369,434 | -5.8% | 1,489 | -8.9% | 0.19% | -2.6% |
BWX | Sell | SPDR SER TRbloomberg intl t | $337,871 | -26.8% | 15,907 | -22.3% | 0.17% | -24.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $313,436 | -35.1% | 733 | -32.7% | 0.16% | -32.9% |
PG | Buy | PROCTER AND GAMBLE CO | $302,932 | +17.3% | 2,077 | +22.0% | 0.15% | +21.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $302,142 | -23.2% | 9,607 | -21.5% | 0.15% | -20.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $292,273 | +7.4% | 9,694 | +10.2% | 0.15% | +11.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $288,353 | -3.9% | 8,590 | -1.6% | 0.15% | -0.7% |
CMF | Sell | ISHARES 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% | 765 | 0.0% | 0.14% | 0.0% | |
MCD | Buy | MCDONALDS CORP | $269,695 | -2.9% | 1,024 | +10.0% | 0.14% | 0.0% |
PSK | SPDR SER TRice pfd sec etf | $260,070 | -3.0% | 8,012 | 0.0% | 0.13% | 0.0% | |
IWN | New | ISHARES TRrus 2000 val etf | $258,087 | – | 1,904 | +100.0% | 0.13% | – |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $253,135 | -3.7% | 4,270 | -0.9% | 0.13% | 0.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $249,199 | -4.6% | 5,691 | -0.1% | 0.13% | -0.8% |
CAT | Sell | CATERPILLAR INC | $248,703 | +9.2% | 911 | -1.6% | 0.13% | +12.5% |
SPSB | SPDR SER TRportfolio short | $244,558 | -0.4% | 8,341 | 0.0% | 0.12% | +2.5% | |
V | Buy | VISA INC | $237,683 | +4.0% | 1,033 | +7.3% | 0.12% | +8.0% |
SPGI | New | S&P GLOBAL INC | $238,613 | – | 653 | +100.0% | 0.12% | – |
LINDE PLC | $226,389 | -2.3% | 608 | 0.0% | 0.12% | +0.9% | ||
FB | Sell | META 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% | 2,968 | 0.0% | 0.11% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $207,750 | -5.2% | 3,000 | 0.0% | 0.11% | -1.9% | |
IJJ | ISHARES TRs&p mc 400vl etf | $206,503 | -5.8% | 2,046 | 0.0% | 0.10% | -2.8% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $172,289 | +8.7% | 11,246 | 0.0% | 0.09% | +12.8% | |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $94,680 | -8.5% | 15,993 | 0.0% | 0.05% | -5.9% | |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,020 | -100.0% | -0.10% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,808 | -100.0% | -0.10% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -2,017 | -100.0% | -0.11% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,718 | -100.0% | -0.12% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,607 | -100.0% | -0.13% | – |
FTXG | Exit | FIRST 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD CHARLOTTE FDS | 12 | Q3 2023 | 24.1% |
VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 24.5% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.3% |
APPLE INC | 12 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.6% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 4.1% |
SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.5% |
HOME DEPOT INC | 12 | Q3 2023 | 3.1% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 2.1% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 2.5% |
View ECLECTIC ASSOCIATES INC /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-08 |
View ECLECTIC ASSOCIATES INC /ADV'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.