$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCAL | New | SOUTHERN CALIF BANCORP | $1,014,898 | – | 72,441 | +100.0% | 0.52% | – |
IWN | New | ISHARES TRrus 2000 val etf | $258,087 | – | 1,904 | +100.0% | 0.13% | – |
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.