$203 Million is the total value of ECLECTIC ASSOCIATES INC /ADV's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $34,817,844 | +4.1% | 712,313 | +4.1% | 17.12% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,386,041 | +4.7% | 168,602 | -0.7% | 13.46% | +0.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $26,189,403 | +1.7% | 1,113,495 | +0.3% | 12.87% | -2.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,531,094 | +6.7% | 60,036 | +3.7% | 4.19% | +2.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,960,540 | +3.0% | 141,590 | +3.1% | 3.42% | -1.3% |
| AAPL | Sell | APPLE INC | $6,589,380 | +14.9% | 33,971 | -2.4% | 3.24% | +10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,146,883 | -0.6% | 111,453 | -2.8% | 2.53% | -4.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,998,324 | +5.1% | 24,291 | -0.4% | 2.46% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,910,224 | +2.0% | 10,216 | +0.3% | 2.41% | -2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,620,985 | +15.1% | 16,331 | +1.5% | 2.27% | +10.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $3,909,278 | +19.4% | 154,946 | +6.3% | 1.92% | +14.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,799,333 | +6.6% | 27,456 | +3.3% | 1.87% | +2.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,773,910 | +1.6% | 67,295 | +0.0% | 1.86% | -2.6% |
| HD | Sell | HOME DEPOT INC | $3,517,040 | +2.7% | 11,322 | -2.5% | 1.73% | -1.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,463,256 | -2.9% | 106,431 | -4.2% | 1.70% | -6.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,920,569 | +1.3% | 38,822 | +3.4% | 1.44% | -2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,659,502 | +3.4% | 16,079 | -0.7% | 1.31% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,604,944 | +7.9% | 17,911 | -3.4% | 1.28% | +3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,269,606 | +0.0% | 10,309 | -4.2% | 1.12% | -4.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,086,717 | +3.9% | 18,888 | +2.7% | 1.03% | -0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,955,919 | +13.1% | 8,514 | +6.5% | 0.96% | +8.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,950,055 | +2.6% | 25,805 | +3.8% | 0.96% | -1.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,702,654 | +4.9% | 39,413 | -1.1% | 0.84% | +0.6% |
| KO | Sell | COCA COLA CO | $1,683,681 | -7.3% | 27,959 | -4.6% | 0.83% | -11.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,663,612 | +3.8% | 8,364 | -1.1% | 0.82% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,540,356 | +0.2% | 9,306 | -6.2% | 0.76% | -3.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,476,741 | -10.1% | 19,131 | -11.3% | 0.73% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,474,180 | -6.2% | 13,745 | -4.1% | 0.72% | -9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,364,040 | +7.6% | 33,531 | +6.8% | 0.67% | +3.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,246,260 | -9.0% | 24,816 | -8.2% | 0.61% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $1,232,336 | +16.4% | 3,619 | -1.4% | 0.61% | +11.6% |
| INTC | Sell | INTEL CORP | $1,108,914 | +1.5% | 33,161 | -0.8% | 0.54% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $1,053,309 | +22.9% | 8,080 | -2.7% | 0.52% | +18.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,052,238 | +1.9% | 12,593 | +1.2% | 0.52% | -2.3% |
| BA | Sell | BOEING CO | $1,014,467 | -6.8% | 4,804 | -6.2% | 0.50% | -10.6% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $949,091 | +2.0% | 13,238 | +1.8% | 0.47% | -2.1% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $935,258 | -3.3% | 35,120 | +0.1% | 0.46% | -7.3% |
| PFE | Sell | PFIZER INC | $899,566 | -12.6% | 24,525 | -2.8% | 0.44% | -16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $878,692 | +51.6% | 2,077 | -0.4% | 0.43% | +45.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $844,117 | +1.8% | 15,514 | 0.0% | 0.42% | -2.4% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $766,553 | +4.1% | 11,145 | 0.0% | 0.38% | -0.3% | |
| TSLA | Sell | TESLA INC | $682,696 | +20.9% | 2,608 | -4.2% | 0.34% | +16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $663,583 | +13.8% | 1,629 | +5.1% | 0.33% | +9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $661,712 | +20.7% | 9,103 | +22.5% | 0.32% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $649,696 | -3.9% | 4,129 | -0.4% | 0.32% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $638,693 | +9.6% | 1,873 | -0.8% | 0.31% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $604,234 | +3.1% | 6,168 | +3.1% | 0.30% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $587,317 | +9.3% | 13,761 | -4.3% | 0.29% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $575,665 | -10.2% | 6,448 | +0.7% | 0.28% | -14.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $499,599 | +1.1% | 9,718 | -0.9% | 0.25% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $482,765 | +5.6% | 1,089 | -2.5% | 0.24% | +1.3% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $476,810 | -1.5% | 15,628 | 0.0% | 0.23% | -5.6% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $461,391 | -12.5% | 20,461 | -10.3% | 0.23% | -15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $442,438 | +10.5% | 822 | +2.0% | 0.22% | +5.9% |
| UNP | Buy | UNION PAC CORP | $429,980 | +3.3% | 2,101 | +1.6% | 0.21% | -0.9% |
| ORCL | ORACLE CORP | $412,888 | +28.2% | 3,467 | 0.0% | 0.20% | +23.0% | |
| DHR | Sell | DANAHER CORPORATION | $392,170 | -22.2% | 1,634 | -18.3% | 0.19% | -25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $392,306 | +11.3% | 3,243 | -4.3% | 0.19% | +6.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $393,225 | +0.5% | 12,246 | +1.7% | 0.19% | -4.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $339,080 | -8.4% | 5,954 | -7.6% | 0.17% | -12.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $300,193 | -0.3% | 8,732 | -1.0% | 0.15% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $282,540 | +23.1% | 765 | +6.8% | 0.14% | +17.8% |
| MCD | Sell | MCDONALDS CORP | $277,714 | +0.3% | 931 | -6.1% | 0.14% | -3.5% |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $272,583 | -2.5% | 10,396 | 0.0% | 0.13% | -6.3% | |
| PFF | New | ISHARES TRpfd and incm sec | $272,109 | – | 8,798 | +100.0% | 0.13% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $268,162 | – | 8,012 | +100.0% | 0.13% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $265,962 | -1.4% | 4,607 | 0.0% | 0.13% | -5.1% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $262,956 | +10.3% | 4,310 | +0.0% | 0.13% | +5.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $261,346 | +4.6% | 5,695 | +0.1% | 0.13% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $258,219 | -13.5% | 1,702 | -15.3% | 0.13% | -17.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $249,567 | 0.0% | 2,718 | 0.0% | 0.12% | -3.9% | |
| SPSB | SPDR SER TRportfolio short | $245,559 | -0.6% | 8,341 | 0.0% | 0.12% | -4.7% | |
| Sell | LINDE PLC | $231,697 | -29.0% | 608 | -33.8% | 0.11% | -31.7% | |
| MRK | Sell | MERCK & CO INC | $232,742 | -4.7% | 2,017 | -12.2% | 0.11% | -8.8% |
| CAT | Sell | CATERPILLAR INC | $227,842 | +4.5% | 926 | -2.8% | 0.11% | 0.0% |
| V | Sell | VISA INC | $228,632 | -2.3% | 963 | -7.2% | 0.11% | -6.7% |
| FB | New | META PLATFORMS INCcl a | $225,853 | – | 787 | +100.0% | 0.11% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $222,600 | +4.9% | 2,968 | 0.0% | 0.11% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $219,188 | +4.2% | 2,046 | 0.0% | 0.11% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $219,090 | +4.4% | 3,000 | 0.0% | 0.11% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,453 | -29.8% | 2,808 | -29.3% | 0.10% | -32.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $201,293 | -1.9% | 2,020 | -4.9% | 0.10% | -5.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $158,569 | +5.1% | 11,246 | -7.1% | 0.08% | +1.3% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $103,477 | +4.4% | 15,993 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.