$197 Million is the total value of ECLECTIC ASSOCIATES INC /ADV's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $34,716,619 | -0.3% | 725,834 | +1.9% | 17.66% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,506,932 | -3.2% | 170,594 | +1.2% | 13.48% | +0.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $25,081,417 | -4.2% | 1,153,699 | +3.6% | 12.76% | -0.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,471,076 | -0.7% | 61,416 | +2.3% | 4.31% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,490,241 | -2.8% | 16,489 | +1.0% | 2.28% | +0.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $4,053,346 | +3.7% | 165,443 | +6.8% | 2.06% | +7.2% | |
| HD | Buy | HOME DEPOT INC | $3,970,329 | +12.9% | 13,140 | +16.1% | 2.02% | +16.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,665,762 | -3.5% | 27,991 | +1.9% | 1.86% | -0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,601,688 | -4.6% | 67,296 | +0.0% | 1.83% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,313,752 | -4.3% | 106,861 | +0.4% | 1.68% | -1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,688,431 | +1.1% | 16,856 | +4.8% | 1.37% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,610,858 | +0.2% | 18,003 | +0.5% | 1.33% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,219,326 | -2.2% | 10,658 | +3.4% | 1.13% | +1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,165,862 | +3.8% | 20,394 | +8.0% | 1.10% | +7.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,970,355 | +1.0% | 26,212 | +1.6% | 1.00% | +4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,855,411 | -5.1% | 8,663 | +1.8% | 0.94% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,628,158 | +10.4% | 13,847 | +0.7% | 0.83% | +14.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,622,739 | -2.5% | 8,583 | +2.6% | 0.82% | +0.9% |
| KO | Buy | COCA COLA CO | $1,604,380 | -4.7% | 28,660 | +2.5% | 0.82% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,474,737 | +8.1% | 37,611 | +12.2% | 0.75% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $1,260,649 | +2.3% | 3,993 | +10.3% | 0.64% | +5.8% |
| BA | Buy | BOEING CO | $1,066,950 | +5.2% | 5,566 | +15.9% | 0.54% | +8.8% |
| BCAL | New | SOUTHERN CALIF BANCORP | $1,014,898 | – | 72,441 | +100.0% | 0.52% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $956,530 | -9.1% | 12,642 | +0.4% | 0.49% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $906,615 | +3.2% | 2,084 | +0.3% | 0.46% | +6.7% |
| PFE | Buy | PFIZER INC | $839,942 | -6.6% | 25,322 | +3.2% | 0.43% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $700,009 | +7.7% | 4,151 | +0.5% | 0.36% | +11.6% |
| TSLA | Buy | TESLA INC | $690,107 | +1.1% | 2,758 | +5.8% | 0.35% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $652,051 | -1.7% | 1,660 | +1.9% | 0.33% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $637,447 | +10.7% | 7,865 | +22.0% | 0.32% | +14.5% |
| WFC | Buy | WELLS FARGO CO NEW | $573,726 | -2.3% | 14,041 | +2.0% | 0.29% | +1.0% |
| RTX | Buy | RTX CORPORATION | $474,226 | -21.5% | 6,589 | +6.8% | 0.24% | -18.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $467,178 | +5.6% | 827 | +0.6% | 0.24% | +9.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $460,049 | -7.9% | 9,751 | +0.3% | 0.23% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $445,521 | +13.6% | 3,379 | +4.2% | 0.23% | +17.6% |
| ORCL | Buy | ORACLE CORP | $370,512 | -10.3% | 3,498 | +0.9% | 0.19% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $302,932 | +17.3% | 2,077 | +22.0% | 0.15% | +21.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $292,273 | +7.4% | 9,694 | +10.2% | 0.15% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $269,695 | -2.9% | 1,024 | +10.0% | 0.14% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $258,087 | – | 1,904 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $237,683 | +4.0% | 1,033 | +7.3% | 0.12% | +8.0% |
| SPGI | New | S&P GLOBAL INC | $238,613 | – | 653 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.