$195 Million is the total value of ECLECTIC ASSOCIATES INC /ADV's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $6,760,551 | -15.3% | 137,298 | -15.7% | 3.47% | -10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,180,074 | +2.3% | 114,681 | -4.9% | 2.66% | +7.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,753,704 | +8.4% | 24,392 | -0.0% | 2.44% | +14.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,013,210 | +13.2% | 16,089 | -3.3% | 2.06% | +19.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,567,852 | +5.2% | 111,079 | -2.8% | 1.83% | +10.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,564,490 | -3.1% | 26,587 | -2.3% | 1.83% | +2.1% |
| HD | Sell | HOME DEPOT INC | $3,425,876 | -7.4% | 11,608 | -0.9% | 1.76% | -2.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,882,535 | -56.5% | 37,563 | -57.8% | 1.48% | -54.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,570,853 | -2.0% | 16,193 | -2.0% | 1.32% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,414,553 | -4.6% | 18,532 | -1.8% | 1.24% | +0.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,901,099 | -5.4% | 24,854 | -6.9% | 0.98% | -0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,729,985 | -40.3% | 7,994 | -44.7% | 0.89% | -37.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,642,978 | -0.1% | 21,567 | -2.7% | 0.84% | +5.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,623,354 | -0.3% | 39,866 | -4.8% | 0.83% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,570,908 | -6.9% | 14,326 | -6.3% | 0.80% | -1.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,369,694 | -61.7% | 27,037 | -62.6% | 0.70% | -59.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,267,968 | -6.5% | 31,385 | -9.8% | 0.65% | -1.5% |
| BA | Sell | BOEING CO | $1,088,333 | +10.2% | 5,123 | -1.1% | 0.56% | +16.2% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $967,454 | -3.4% | 35,078 | -3.5% | 0.50% | +1.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $736,462 | -1.5% | 11,145 | -3.6% | 0.38% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $676,083 | -23.7% | 4,145 | -16.0% | 0.35% | -19.5% |
| DIS | Sell | DISNEY WALT CO | $641,219 | +15.2% | 6,404 | -0.1% | 0.33% | +21.4% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $527,098 | -11.9% | 22,798 | -14.5% | 0.27% | -7.2% |
| DHR | Sell | DANAHER CORPORATION | $504,338 | -11.3% | 2,001 | -6.6% | 0.26% | -6.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $494,007 | -1.1% | 9,802 | -3.0% | 0.25% | +4.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $483,999 | -3.0% | 15,628 | -7.9% | 0.25% | +2.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $391,273 | -21.8% | 12,043 | -23.4% | 0.20% | -17.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $370,187 | -80.9% | 6,447 | -81.3% | 0.19% | -79.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $302,709 | -95.4% | 3,971 | -95.5% | 0.16% | -95.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $301,153 | +2.2% | 8,824 | -1.3% | 0.15% | +7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $269,694 | -92.4% | 4,607 | -92.5% | 0.14% | -92.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $249,920 | -8.8% | 5,688 | -11.8% | 0.13% | -3.8% |
| MRK | Sell | MERCK & CO INC | $244,323 | -4.6% | 2,298 | -0.5% | 0.12% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $238,479 | +4.5% | 4,308 | -4.3% | 0.12% | +9.9% |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,263 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -892 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,035 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22,752 | -100.0% | -1.17% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -81,907 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.