$137 Million is the total value of ECLECTIC ASSOCIATES INC /ADV's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,069,000 | +4.6% | 580,572 | +4.9% | 24.13% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,413,000 | -0.7% | 178,463 | +0.1% | 20.00% | -3.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,965,000 | -3.0% | 21,010 | -73.1% | 3.62% | -5.8% |
| AAPL | Buy | APPLE INC | $4,866,000 | +5.5% | 34,389 | +2.1% | 3.55% | +2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,633,000 | -1.7% | 127,939 | -0.1% | 3.38% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,883,000 | +3.3% | 76,906 | +5.4% | 2.83% | +0.4% |
| HD | Buy | HOME DEPOT INC | $3,808,000 | +5.3% | 11,599 | +2.3% | 2.78% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,610,000 | +4.2% | 26,669 | +5.8% | 2.63% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,237,000 | +5.5% | 19,774 | +0.3% | 2.36% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,017,000 | +5.9% | 8,521 | +6.1% | 1.47% | +2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,995,000 | -4.5% | 14,292 | -81.5% | 1.46% | -7.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,844,000 | -5.0% | 22,500 | -0.7% | 1.34% | -7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,831,000 | -2.0% | 10,816 | +0.6% | 1.34% | -4.8% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,810,000 | -4.0% | 51,555 | -3.3% | 1.32% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,761,000 | +6.9% | 6,069 | +5.6% | 1.28% | +3.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,677,000 | -1.8% | 43,001 | -0.4% | 1.22% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,608,000 | -1.8% | 7,352 | -91.9% | 1.17% | -4.6% |
| INTC | Buy | INTEL CORP | $1,584,000 | -0.4% | 29,734 | +4.9% | 1.16% | -3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,492,000 | +4.3% | 11,158 | +6.5% | 1.09% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,462,000 | +1.0% | 9,053 | +3.1% | 1.07% | -1.8% |
| KO | Buy | COCA COLA CO | $1,363,000 | +1.3% | 25,986 | +4.5% | 0.99% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,271,000 | +11.2% | 15,513 | +11.5% | 0.93% | +8.0% |
| SPAB | SPDR SER TRportfolio agrgte | $1,179,000 | -0.5% | 39,482 | 0.0% | 0.86% | -3.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,170,000 | -7.5% | 23,403 | +0.5% | 0.85% | -10.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,169,000 | +6.8% | 13,072 | +7.4% | 0.85% | +3.8% |
| SPSB | SPDR SER TRportfolio short | $1,152,000 | -0.2% | 36,871 | 0.0% | 0.84% | -3.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,131,000 | -5.0% | 13,729 | -4.7% | 0.82% | -7.7% |
| PFE | Buy | PFIZER INC | $1,105,000 | +13.7% | 25,681 | +3.5% | 0.81% | +10.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,061,000 | -2.7% | 37,135 | -2.7% | 0.77% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,044,000 | +5.3% | 10,259 | +5.4% | 0.76% | +2.4% |
| BA | Buy | BOEING CO | $996,000 | -3.2% | 4,528 | +5.4% | 0.73% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $885,000 | +64.5% | 5,233 | +71.0% | 0.65% | +59.9% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $875,000 | -1.9% | 13,210 | 0.0% | 0.64% | -4.8% | |
| DHR | New | DANAHER CORPORATION | $866,000 | – | 2,844 | +100.0% | 0.63% | – |
| XOM | Buy | EXXON MOBIL CORP | $788,000 | -1.6% | 13,392 | +5.5% | 0.58% | -4.5% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $768,000 | -0.4% | 19,951 | 0.0% | 0.56% | -3.3% | |
| MSFT | Sell | MICROSOFT CORP | $759,000 | +1.5% | 2,692 | -2.6% | 0.55% | -1.4% |
| JNK | SPDR SER TRbloomberg brclys | $710,000 | -0.6% | 6,493 | 0.0% | 0.52% | -3.4% | |
| AMZN | Buy | AMAZON COM INC | $670,000 | -3.6% | 204 | +1.0% | 0.49% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $627,000 | +13.2% | 3,029 | +337.7% | 0.46% | +9.9% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $620,000 | – | 12,371 | +100.0% | 0.45% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $600,000 | -3.7% | 20,871 | -1.7% | 0.44% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $519,000 | -1.9% | 1,902 | -0.2% | 0.38% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $516,000 | -1.9% | 5,078 | +1.2% | 0.38% | -4.8% |
| TSLA | Sell | TESLA INC | $423,000 | +0.2% | 546 | -12.1% | 0.31% | -2.5% |
| COST | COSTCO WHSL CORP NEW | $418,000 | +13.6% | 931 | 0.0% | 0.30% | +10.5% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $411,000 | -7.2% | 9,674 | -0.6% | 0.30% | -9.9% |
| UNP | UNION PAC CORP | $394,000 | -10.9% | 2,010 | 0.0% | 0.29% | -13.6% | |
| New | GENERAL ELECTRIC CO | $384,000 | – | 3,725 | +100.0% | 0.28% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $382,000 | +14.7% | 8,223 | +12.0% | 0.28% | +11.6% |
| CAT | Buy | CATERPILLAR INC | $351,000 | +2.3% | 1,826 | +15.9% | 0.26% | -0.8% |
| ORCL | ORACLE CORP | $331,000 | +11.8% | 3,800 | 0.0% | 0.24% | +8.6% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $308,000 | -0.3% | 4,805 | -2.0% | 0.22% | -3.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $300,000 | -3.2% | 6,501 | -1.0% | 0.22% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $252,000 | -20.5% | 1,801 | -23.4% | 0.18% | -22.7% |
| FB | FACEBOOK INCcl a | $250,000 | -2.3% | 736 | 0.0% | 0.18% | -5.2% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $247,000 | -7.5% | 6,777 | -6.8% | 0.18% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $237,000 | +2.2% | 981 | -2.4% | 0.17% | -0.6% |
| IWR | ISHARES TRrus mid cap etf | $235,000 | -1.3% | 3,000 | 0.0% | 0.17% | -4.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $235,000 | -2.1% | 2,968 | 0.0% | 0.17% | -5.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,000 | +5.1% | 85 | -1.2% | 0.17% | +2.5% |
| IJR | ISHARES TRcore s&p scp etf | $223,000 | -3.5% | 2,043 | 0.0% | 0.16% | -5.8% | |
| TGT | TARGET CORP | $214,000 | -5.3% | 936 | 0.0% | 0.16% | -8.2% | |
| V | Sell | VISA INC | $212,000 | -5.4% | 952 | -0.5% | 0.16% | -7.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $211,000 | -2.3% | 2,046 | 0.0% | 0.15% | -4.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $209,000 | +1.0% | 583 | 0.0% | 0.15% | -1.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 469 | +100.0% | 0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,391 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,220 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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 | 2024-04-23 |
| 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 |
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.