$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,776,994 | -17.0% | 117,442 | -17.1% | 2.94% | -14.1% |
| AAPL | Sell | APPLE INC | $5,715,100 | -13.3% | 33,381 | -1.7% | 2.91% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,000,556 | +1.8% | 9,918 | -2.9% | 2.54% | +5.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,602,041 | -7.9% | 23,628 | -2.7% | 2.34% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,482,557 | -12.9% | 102,529 | -8.0% | 2.28% | -9.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,508,755 | -14.1% | 34,695 | -10.6% | 1.28% | -11.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,610,773 | -5.4% | 39,040 | -0.9% | 0.82% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,427,055 | -7.4% | 9,162 | -1.5% | 0.73% | -4.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,227,957 | -16.8% | 16,968 | -11.3% | 0.62% | -13.9% |
| INTC | Sell | INTEL CORP | $1,175,885 | +6.0% | 33,077 | -0.3% | 0.60% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $962,934 | -8.6% | 7,575 | -6.2% | 0.49% | -5.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $759,760 | -18.8% | 28,181 | -19.8% | 0.39% | -16.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $628,000 | -5.1% | 9,000 | -1.1% | 0.32% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $619,330 | -3.0% | 1,768 | -5.6% | 0.32% | +0.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $419,179 | -12.1% | 14,385 | -8.0% | 0.21% | -9.0% |
| UNP | Sell | UNION PAC CORP | $417,501 | -2.9% | 2,050 | -2.4% | 0.21% | +0.5% |
| DHR | Sell | DANAHER CORPORATION | $369,434 | -5.8% | 1,489 | -8.9% | 0.19% | -2.6% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $337,871 | -26.8% | 15,907 | -22.3% | 0.17% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $313,436 | -35.1% | 733 | -32.7% | 0.16% | -32.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $302,142 | -23.2% | 9,607 | -21.5% | 0.15% | -20.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $288,353 | -3.9% | 8,590 | -1.6% | 0.15% | -0.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $282,371 | -16.7% | 5,149 | -13.5% | 0.14% | -13.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $253,135 | -3.7% | 4,270 | -0.9% | 0.13% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $249,199 | -4.6% | 5,691 | -0.1% | 0.13% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $248,703 | +9.2% | 911 | -1.6% | 0.13% | +12.5% |
| FB | Sell | META PLATFORMS INCcl a | $216,451 | -4.2% | 721 | -8.4% | 0.11% | -0.9% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,020 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,808 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,017 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,718 | -100.0% | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,607 | -100.0% | -0.13% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -10,396 | -100.0% | -0.13% | – |
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.