$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,193,650 | -4.2% | 24,816 | 0.0% | 0.61% | -1.0% | |
| WOOD | ISHARES TRgl timb fore etf | $979,870 | +3.2% | 13,238 | 0.0% | 0.50% | +6.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $804,711 | -4.7% | 15,514 | 0.0% | 0.41% | -1.4% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $722,865 | -5.7% | 11,145 | 0.0% | 0.37% | -2.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $274,030 | -3.0% | 765 | 0.0% | 0.14% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $260,070 | -3.0% | 8,012 | 0.0% | 0.13% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $244,558 | -0.4% | 8,341 | 0.0% | 0.12% | +2.5% | |
| LINDE PLC | $226,389 | -2.3% | 608 | 0.0% | 0.12% | +0.9% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $214,408 | -3.7% | 2,968 | 0.0% | 0.11% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $207,750 | -5.2% | 3,000 | 0.0% | 0.11% | -1.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $206,503 | -5.8% | 2,046 | 0.0% | 0.10% | -2.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $172,289 | +8.7% | 11,246 | 0.0% | 0.09% | +12.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $94,680 | -8.5% | 15,993 | 0.0% | 0.05% | -5.9% |
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.