$152 Million is the total value of ECLECTIC ASSOCIATES INC /ADV's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $30,193,000 | -0.1% | 632,587 | +3.7% | 19.80% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,956,000 | -6.2% | 169,841 | -0.5% | 15.05% | -8.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $17,510,000 | +71.2% | 935,879 | +88.9% | 11.48% | +67.1% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,550,000 | +26.8% | 133,820 | +27.4% | 4.30% | +23.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,420,000 | +0.5% | 51,995 | +7.3% | 4.21% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,684,000 | -3.7% | 156,316 | +8.0% | 3.73% | -6.0% |
| AAPL | Sell | APPLE INC | $4,630,000 | -2.5% | 33,505 | -3.6% | 3.04% | -4.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,659,000 | -4.1% | 21,458 | -1.4% | 2.40% | -6.4% |
| HD | Sell | HOME DEPOT INC | $3,284,000 | +0.4% | 11,902 | -0.2% | 2.15% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,217,000 | +1.7% | 15,038 | +6.0% | 2.11% | -0.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,965,000 | -13.4% | 114,940 | -3.2% | 1.94% | -15.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,943,000 | -3.7% | 24,168 | +2.5% | 1.93% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,035,000 | +12.8% | 27,202 | +15.8% | 1.34% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,992,000 | -13.2% | 19,063 | -6.4% | 1.31% | -15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,992,000 | -0.5% | 13,890 | +3.9% | 1.31% | -2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,962,000 | +14.8% | 26,707 | +21.3% | 1.29% | +12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,942,000 | -2.6% | 10,331 | +2.1% | 1.27% | -4.9% |
| KO | Sell | COCA COLA CO | $1,630,000 | -14.2% | 29,094 | -3.6% | 1.07% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,552,000 | -5.0% | 42,522 | +8.4% | 1.02% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,541,000 | -7.5% | 9,434 | +0.5% | 1.01% | -9.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,481,000 | -11.8% | 22,054 | -4.9% | 0.97% | -14.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,478,000 | -7.0% | 42,842 | -0.7% | 0.97% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,368,000 | -0.5% | 8,007 | +2.5% | 0.90% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,363,000 | +0.3% | 15,614 | -1.6% | 0.89% | -2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,342,000 | -1.0% | 14,464 | +10.1% | 0.88% | -3.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,283,000 | +141.2% | 65,765 | +146.9% | 0.84% | +135.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,140,000 | +2.4% | 14,215 | +16.4% | 0.75% | 0.0% |
| PFE | Sell | PFIZER INC | $1,088,000 | -23.4% | 24,866 | -8.3% | 0.71% | -25.3% |
| SPSB | SPDR SER TRportfolio short | $1,053,000 | -1.7% | 36,025 | 0.0% | 0.69% | -4.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,020,000 | +23.3% | 5,227 | +24.5% | 0.67% | +20.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $867,000 | -7.3% | 33,445 | +0.0% | 0.57% | -9.4% |
| WOOD | ISHARES TRgl timb fore etf | $850,000 | -12.0% | 12,984 | 0.0% | 0.56% | -14.2% | |
| INTC | Sell | INTEL CORP | $839,000 | -37.6% | 32,569 | -9.3% | 0.55% | -39.1% |
| CVX | Buy | CHEVRON CORP NEW | $703,000 | -0.7% | 4,892 | +0.0% | 0.46% | -3.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $668,000 | -13.1% | 11,557 | -9.1% | 0.44% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $643,000 | -8.8% | 2,761 | +0.6% | 0.42% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $628,000 | -2.9% | 2,430 | -4.7% | 0.41% | -5.3% |
| BA | Sell | BOEING CO | $625,000 | -22.4% | 5,158 | -12.4% | 0.41% | -24.2% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $606,000 | +26.0% | 29,078 | +40.0% | 0.40% | +22.9% |
| AMZN | Buy | AMAZON COM INC | $580,000 | +11.1% | 5,129 | +4.4% | 0.38% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $540,000 | -3.2% | 5,720 | -3.2% | 0.35% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $540,000 | -3.1% | 13,436 | -5.6% | 0.35% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $470,000 | -18.8% | 5,745 | -4.6% | 0.31% | -20.8% |
| SHM | SPDR SER TRnuveen blmbrg sh | $463,000 | -2.3% | 10,035 | 0.0% | 0.30% | -4.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | -11.2% | 1,666 | -9.2% | 0.29% | -13.4% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $442,000 | -10.0% | 16,970 | 0.0% | 0.29% | -12.1% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $429,000 | -16.2% | 17,178 | -11.6% | 0.28% | -18.3% |
| TSLA | Buy | TESLA INC | $427,000 | +24.5% | 1,608 | +215.9% | 0.28% | +21.7% |
| UNP | UNION PAC CORP | $394,000 | -8.6% | 2,021 | 0.0% | 0.26% | -11.0% | |
| IAGG | New | ISHARES TRcore intl aggr | $347,000 | – | 7,190 | +100.0% | 0.23% | – |
| COST | COSTCO WHSL CORP NEW | $341,000 | -1.4% | 721 | 0.0% | 0.22% | -3.4% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $334,000 | +36.9% | 10,670 | +42.6% | 0.22% | +33.5% |
| VOO | Buy | VANGUARD INDEX FDS | $285,000 | +27.8% | 868 | +35.2% | 0.19% | +24.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $275,000 | -16.9% | 8,862 | -7.0% | 0.18% | -18.9% |
| SPBO | Sell | SPDR SER TRportfolio crport | $258,000 | -76.7% | 9,296 | -75.2% | 0.17% | -77.3% |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $258,000 | -3.4% | 10,396 | 0.0% | 0.17% | -5.6% | |
| NVDA | NVIDIA CORPORATION | $253,000 | -19.7% | 2,080 | 0.0% | 0.17% | -21.7% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $249,000 | -3.5% | 6,446 | -1.0% | 0.16% | -5.8% |
| CMF | ISHARES TRcalif mun bd etf | $247,000 | -3.9% | 4,558 | 0.0% | 0.16% | -6.4% | |
| UNH | UNITEDHEALTH GROUP INC | $229,000 | -1.7% | 454 | 0.0% | 0.15% | -4.5% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $226,000 | -4.2% | 4,517 | -0.0% | 0.15% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $224,000 | -6.3% | 971 | +0.2% | 0.15% | -8.7% |
| ORCL | ORACLE CORP | $211,000 | -12.8% | 3,462 | 0.0% | 0.14% | -15.3% | |
| CAT | CATERPILLAR INC | $201,000 | -8.2% | 1,226 | 0.0% | 0.13% | -10.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $118,000 | +7.3% | 11,246 | 0.0% | 0.08% | +4.1% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,209 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,554 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,406 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.