ECLECTIC ASSOCIATES INC /ADV - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WOOD  ISHARES TRgl timb fore etf$930,781
-1.6%
13,0020.0%0.48%
+3.7%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$829,534
+6.6%
15,5140.0%0.42%
+12.1%
FTXG  FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$279,444
-0.6%
10,3960.0%0.14%
+4.4%
SPSB  SPDR SER TRportfolio short$247,144
+0.9%
8,3410.0%0.13%
+6.7%
CAT  CATERPILLAR INC$218,019
-4.5%
9530.0%0.11%
+0.9%
IJK  ISHARES TRs&p mc 400gr etf$212,242
+4.7%
2,9680.0%0.11%
+10.1%
IJJ  ISHARES TRs&p mc 400vl etf$210,267
+2.0%
2,0460.0%0.11%
+8.0%
IWR  ISHARES TRrus mid cap etf$209,760
+3.7%
3,0000.0%0.11%
+10.2%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$150,899
+6.0%
12,1010.0%0.08%
+11.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD CHARLOTTE FDS12Q3 202324.1%
VANGUARD SPECIALIZED FUNDS12Q3 202324.5%
VANGUARD INDEX FDS12Q3 20234.3%
APPLE INC12Q3 20234.3%
VANGUARD INDEX FDS12Q3 20234.6%
VANGUARD TAX-MANAGED INTL FD12Q3 20234.1%
SPDR INDEX SHS FDS12Q3 20234.5%
HOME DEPOT INC12Q3 20233.1%
VANGUARD INDEX FDS12Q3 20232.1%
VANGUARD INDEX FDS12Q3 20232.5%

View ECLECTIC ASSOCIATES INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-07
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-20
13F-HR2022-01-18

View ECLECTIC ASSOCIATES INC /ADV's complete filings history.

All filings

View complete filings history.

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