$205 Million is the total value of ECLECTIC ASSOCIATES INC /ADV's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $27,234,261 | -9.8% | 574,199 | -9.2% | 13.25% | -33.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,641,643 | +11.7% | 168,859 | -0.6% | 12.48% | -17.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $22,408,614 | +28.0% | 1,075,775 | +14.9% | 10.91% | -5.0% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,982,318 | +21.9% | 162,904 | +21.7% | 3.88% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,963,932 | +24.0% | 56,735 | +9.1% | 3.88% | -7.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,621,505 | +237.5% | 89,094 | +233.6% | 3.22% | +150.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,590,846 | – | 87,656 | +100.0% | 3.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,383,978 | +2251.1% | 10,155 | +2136.8% | 2.62% | +1646.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,062,757 | -10.9% | 120,626 | -22.8% | 2.46% | -33.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,386,879 | +19.9% | 24,404 | +13.7% | 2.14% | -11.0% |
| AAPL | Sell | APPLE INC | $4,343,524 | -6.2% | 33,430 | -0.2% | 2.11% | -30.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,894,657 | +1022.4% | 81,907 | +1039.2% | 1.90% | +731.1% |
| HD | Sell | HOME DEPOT INC | $3,699,857 | +12.7% | 11,714 | -1.6% | 1.80% | -16.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,679,024 | +25.0% | 27,204 | +12.6% | 1.79% | -7.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,575,108 | – | 72,239 | +100.0% | 1.74% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,544,425 | +10.2% | 16,632 | +10.6% | 1.72% | -18.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,542,400 | – | 61,266 | +100.0% | 1.72% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,417,980 | – | 66,086 | +100.0% | 1.66% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,392,850 | +14.4% | 114,276 | -0.6% | 1.65% | -15.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,898,950 | +184.2% | 14,456 | +176.6% | 1.41% | +110.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,763,460 | +115.4% | 138,589 | +110.7% | 1.34% | +59.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,623,059 | +31.7% | 16,518 | +18.9% | 1.28% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,531,243 | +27.1% | 18,877 | -1.0% | 1.23% | -5.7% |
| MUB | New | ISHARES TRnational mun etf | $2,400,747 | – | 22,752 | +100.0% | 1.17% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,131,502 | +9.8% | 10,458 | +1.2% | 1.04% | -18.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,009,167 | -1.3% | 26,689 | -1.9% | 0.98% | -26.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,934,734 | +683.3% | 34,481 | +656.5% | 0.94% | +481.5% |
| KO | Buy | COCA COLA CO | $1,860,231 | +14.1% | 29,244 | +0.5% | 0.90% | -15.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,819,173 | +35.6% | 17,694 | +22.3% | 0.88% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,686,429 | +23.7% | 15,292 | -2.1% | 0.82% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,668,213 | +8.3% | 9,443 | +0.1% | 0.81% | -19.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,644,643 | +11.0% | 22,159 | +0.5% | 0.80% | -17.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,628,310 | +10.2% | 41,870 | -2.3% | 0.79% | -18.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,420,383 | +3.8% | 7,739 | -3.3% | 0.69% | -23.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,355,663 | -12.7% | 34,778 | -18.2% | 0.66% | -35.2% |
| PFE | Sell | PFIZER INC | $1,259,177 | +15.7% | 24,574 | -1.2% | 0.61% | -14.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,001,042 | +15.5% | 36,349 | +8.7% | 0.49% | -14.4% |
| BA | Buy | BOEING CO | $987,168 | +57.9% | 5,182 | +0.5% | 0.48% | +17.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $961,852 | -15.6% | 11,662 | -18.0% | 0.47% | -37.4% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $945,863 | +11.3% | 13,002 | +0.1% | 0.46% | -17.4% |
| CVX | Buy | CHEVRON CORP NEW | $885,532 | +26.0% | 4,935 | +0.9% | 0.43% | -6.5% |
| INTC | Sell | INTEL CORP | $796,644 | -5.0% | 30,144 | -7.4% | 0.39% | -29.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $777,872 | – | 15,514 | +100.0% | 0.38% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $747,969 | +12.0% | 11,557 | 0.0% | 0.36% | -16.9% | |
| MSFT | Buy | MICROSOFT CORP | $663,218 | +3.1% | 2,765 | +0.1% | 0.32% | -23.5% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $598,245 | -1.3% | 26,672 | -8.3% | 0.29% | -26.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $596,621 | +26.9% | 5,912 | +2.9% | 0.29% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $568,533 | -9.5% | 2,142 | -11.9% | 0.28% | -32.8% |
| WFC | Buy | WELLS FARGO CO NEW | $561,687 | +4.0% | 13,603 | +1.2% | 0.27% | -22.9% |
| DIS | Buy | DISNEY WALT CO | $556,701 | +3.1% | 6,408 | +12.0% | 0.27% | -23.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $514,627 | +15.6% | 1,666 | 0.0% | 0.25% | -14.4% | |
| USRT | New | ISHARES TRcre u s reit etf | $499,473 | – | 10,101 | +100.0% | 0.24% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $500,260 | +49.8% | 15,717 | +47.3% | 0.24% | +11.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $499,088 | +12.9% | 16,970 | 0.0% | 0.24% | -16.2% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $471,444 | +1.8% | 10,035 | 0.0% | 0.23% | -24.7% | |
| AMZN | Buy | AMAZON COM INC | $442,764 | -23.7% | 5,271 | +2.8% | 0.22% | -43.4% |
| UNP | Buy | UNION PAC CORP | $424,323 | +7.7% | 2,049 | +1.4% | 0.21% | -19.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $306,595 | -10.1% | 672 | -6.8% | 0.15% | -33.5% |
| NVDA | NVIDIA CORPORATION | $303,995 | +20.2% | 2,080 | 0.0% | 0.15% | -10.8% | |
| PG | New | PROCTER AND GAMBLE CO | $295,444 | – | 1,948 | +100.0% | 0.14% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $294,686 | +7.2% | 8,941 | +0.9% | 0.14% | -20.6% |
| LIN | New | LINDE PLC | $290,953 | – | 892 | +100.0% | 0.14% | – |
| VOO | Sell | VANGUARD INDEX FDS | $288,119 | +1.1% | 820 | -5.5% | 0.14% | -25.1% |
| ORCL | ORACLE CORP | $282,984 | +34.1% | 3,462 | 0.0% | 0.14% | 0.0% | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $281,212 | +9.0% | 10,396 | 0.0% | 0.14% | -18.9% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $274,131 | +10.1% | 6,450 | +0.1% | 0.13% | -18.4% |
| MRK | New | MERCK & CO INC | $256,126 | – | 2,309 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $255,026 | +13.9% | 967 | -0.4% | 0.12% | -15.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $245,059 | -76.7% | 8,341 | -76.8% | 0.12% | -82.8% |
| CAT | Sell | CATERPILLAR INC | $228,201 | +13.5% | 953 | -22.3% | 0.11% | -15.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $228,158 | +1.0% | 4,503 | -0.3% | 0.11% | -25.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $228,675 | – | 2,500 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $223,498 | – | 584 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $222,956 | -47.8% | 1,810 | +12.6% | 0.11% | -61.1% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $213,204 | – | 3,263 | +100.0% | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $206,237 | – | 2,046 | +100.0% | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $202,714 | – | 2,968 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $202,350 | – | 3,000 | +100.0% | 0.10% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $142,308 | +20.6% | 12,101 | +7.6% | 0.07% | -10.4% |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -9,296 | -100.0% | -0.17% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,178 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.