$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,590,846 | – | 87,656 | +100.0% | 3.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,575,108 | – | 72,239 | +100.0% | 1.74% | – |
| 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% | – |
| MUB | New | ISHARES TRnational mun etf | $2,400,747 | – | 22,752 | +100.0% | 1.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $777,872 | – | 15,514 | +100.0% | 0.38% | – |
| USRT | New | ISHARES TRcre u s reit etf | $499,473 | – | 10,101 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $295,444 | – | 1,948 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $290,953 | – | 892 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $256,126 | – | 2,309 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.