$157 Million is the total value of ECLECTIC ASSOCIATES INC /ADV's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $32,840,000 | -2.7% | 626,236 | +2.3% | 20.93% | -3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,007,000 | -8.3% | 178,878 | -2.9% | 18.49% | -8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,716,000 | +63.4% | 45,445 | +62.6% | 4.28% | +62.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,356,000 | +39.0% | 132,333 | +47.8% | 4.05% | +38.5% |
| AAPL | Buy | APPLE INC | $6,015,000 | -0.6% | 34,447 | +1.0% | 3.83% | -1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,800,000 | -24.1% | 21,542 | -13.3% | 3.06% | -24.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,337,000 | -17.9% | 126,519 | -12.6% | 2.76% | -18.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,853,000 | +64.2% | 13,395 | +83.2% | 2.46% | +63.6% |
| HD | Buy | HOME DEPOT INC | $3,534,000 | -26.6% | 11,807 | +1.8% | 2.25% | -26.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,293,000 | +28.8% | 22,001 | +29.4% | 2.10% | +28.4% |
| New | CAPITAL GROUP INTL FOCUS EQT | $2,822,000 | – | 116,141 | +100.0% | 1.80% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,769,000 | -12.2% | 20,310 | +2.0% | 1.76% | -12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,414,000 | +19.7% | 13,723 | +21.8% | 1.54% | +19.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,283,000 | +0.2% | 9,600 | +7.3% | 1.46% | -0.2% |
| KO | Buy | COCA COLA CO | $1,886,000 | +15.1% | 30,420 | +9.9% | 1.20% | +14.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,867,000 | -12.8% | 22,400 | -11.4% | 1.19% | -13.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,797,000 | -0.7% | 43,052 | -0.1% | 1.14% | -1.0% |
| INTC | Buy | INTEL CORP | $1,745,000 | +5.5% | 35,214 | +9.6% | 1.11% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,719,000 | -1.8% | 8,089 | +4.4% | 1.10% | -2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,718,000 | +20.4% | 22,059 | +25.0% | 1.10% | +19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,706,000 | +6.6% | 9,626 | +2.9% | 1.09% | +6.2% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,650,000 | -21.3% | 51,555 | -14.4% | 1.05% | -21.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,601,000 | +31.8% | 34,712 | +41.3% | 1.02% | +31.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,561,000 | +0.1% | 12,602 | +8.3% | 1.00% | -0.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,554,000 | +21.9% | 18,973 | +30.4% | 0.99% | +21.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,424,000 | +63.1% | 17,247 | +20.9% | 0.91% | +62.7% |
| PFE | Buy | PFIZER INC | $1,392,000 | -11.2% | 26,879 | +1.2% | 0.89% | -11.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,335,000 | +14.1% | 43,308 | -0.1% | 0.85% | +13.8% |
| WOOD | New | ISHARES TRgl timb fore etf | $1,137,000 | – | 12,725 | +100.0% | 0.72% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,108,000 | -9.4% | 10,223 | -3.0% | 0.71% | -9.7% |
| SPSB | SPDR SER TRportfolio short | $1,091,000 | -2.8% | 36,226 | 0.0% | 0.70% | -3.2% | |
| BA | Buy | BOEING CO | $1,081,000 | +3.3% | 5,645 | +8.6% | 0.69% | +3.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $921,000 | -1.9% | 13,085 | -0.9% | 0.59% | -2.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $895,000 | -32.2% | 32,197 | -27.8% | 0.57% | -32.5% |
| MSFT | Buy | MICROSOFT CORP | $844,000 | -7.9% | 2,737 | +0.6% | 0.54% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $799,000 | +32.9% | 4,908 | -4.1% | 0.51% | +32.6% |
| DHR | DANAHER CORPORATION | $788,000 | -10.9% | 2,686 | 0.0% | 0.50% | -11.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $788,000 | +50.7% | 3,174 | +71.0% | 0.50% | +49.9% |
| DIS | Sell | DISNEY WALT CO | $775,000 | -25.2% | 5,652 | -15.5% | 0.49% | -25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | +26.4% | 2,182 | +7.2% | 0.49% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $766,000 | +12.0% | 235 | +14.6% | 0.49% | +11.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $701,000 | -21.4% | 19,951 | -15.5% | 0.45% | -21.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $668,000 | -5.5% | 6,518 | +0.2% | 0.43% | -5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $619,000 | -38.2% | 7,924 | -35.7% | 0.40% | -38.4% |
| NVDA | Sell | NVIDIA CORPORATION | $566,000 | -19.5% | 2,075 | -13.2% | 0.36% | -19.8% |
| WFC | Buy | WELLS FARGO CO NEW | $562,000 | +15.6% | 11,602 | +14.5% | 0.36% | +15.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $559,000 | – | 5,645 | +100.0% | 0.36% | – |
| UNP | Buy | UNION PAC CORP | $552,000 | +9.1% | 2,021 | +0.5% | 0.35% | +8.6% |
| TSLA | Sell | TESLA INC | $525,000 | -16.4% | 487 | -18.0% | 0.34% | -16.7% |
| SHM | SPDR SER TRnuveen blmbrg sh | $475,000 | -3.8% | 10,035 | 0.0% | 0.30% | -4.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $396,000 | -25.1% | 687 | -26.2% | 0.25% | -25.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $365,000 | -9.0% | 9,453 | -2.2% | 0.23% | -9.3% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $361,000 | -36.6% | 13,864 | -31.1% | 0.23% | -36.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $307,000 | -5.0% | 6,516 | +0.3% | 0.20% | -5.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $293,000 | -8.7% | 4,433 | 0.0% | 0.19% | -8.8% | |
| ORCL | Sell | ORACLE CORP | $286,000 | -5.6% | 3,462 | -0.4% | 0.18% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $273,000 | -16.3% | 1,226 | -22.2% | 0.17% | -16.7% |
| CMF | ISHARES TRcalif mun bd etf | $265,000 | -6.7% | 4,558 | 0.0% | 0.17% | -7.1% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $260,000 | -6.1% | 7,619 | -0.6% | 0.17% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $246,000 | -6.8% | 995 | +1.2% | 0.16% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $247,000 | +2.5% | 484 | +1.0% | 0.16% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $245,000 | -11.9% | 1,601 | -5.9% | 0.16% | -12.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $241,000 | -66.8% | 4,880 | -66.4% | 0.15% | -66.8% |
| IWR | ISHARES TRrus mid cap etf | $234,000 | -6.0% | 3,000 | 0.0% | 0.15% | -6.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $231,000 | -49.3% | 511 | -46.7% | 0.15% | -49.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $229,000 | -9.5% | 2,968 | 0.0% | 0.15% | -9.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $228,000 | -28.8% | 549 | -25.1% | 0.14% | -29.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $224,000 | -0.9% | 2,046 | 0.0% | 0.14% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $223,000 | -3.5% | 80 | 0.0% | 0.14% | -4.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $218,000 | -56.8% | 600 | -52.7% | 0.14% | -57.0% |
| IJR | ISHARES TRcore s&p scp etf | $216,000 | -5.7% | 2,000 | 0.0% | 0.14% | -5.5% | |
| V | Buy | VISA INC | $212,000 | +2.4% | 958 | +0.1% | 0.14% | +2.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $121,000 | +15.2% | 11,246 | 0.0% | 0.08% | +14.9% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,530 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -658 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,297 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,872 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,049 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,537 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.