Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Eclectic Associates

Latest statistics and disclosures from Eclectic Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are BNDX, VIG, CGXU, VTV, VUSB, and represent 51.14% of Eclectic Associates's stock portfolio.
Added to shares of these 10 stocks: PLTR, BNDX, CGXU, MNST, VTV, DIS, META, WMT, BRK.B, BSV.
Started 6 new stock positions in BAC, PGX, PLTR, MNST, WMT, GE.
Reduced shares in these 10 stocks: VIG, VO, VUSB, CMF, IAGG, VTEB, PYLD, VB, , VOO.
Sold out of its positions in PPT, SPSB, VCSH.
Eclectic Associates was a net buyer of stock by $1.0M.
Eclectic Associates has $219M in assets under management (AUM), dropping by 5.15%.
Central Index Key (CIK): 0000743482

Tip: Access up to 7 years of quarterly data

Positions held by Eclectic Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	16.5	$36M	+3%	737k	49.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	14.3	$31M	-3%	172k	182.61	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	14.0	$31M	+2%	1.2M	25.78	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$7.0M	+6%	43k	162.86	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.0	$6.7M	-8%	134k	49.55	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.7	$5.9M	-2%	185k	31.99	View chart
Apple (AAPL)	2.4	$5.2M	-4%	30k	171.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$5.2M		103k	50.17	View chart
UnitedHealth (UNH)	2.2	$4.8M		9.8k	494.70	View chart
Home Depot (HD)	2.2	$4.8M	-2%	13k	383.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.0	$4.5M	-2%	19k	235.79	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.8	$3.8M		107k	35.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$3.6M	+2%	23k	155.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$3.5M		14k	260.72	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.2M	-5%	16k	200.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$2.9M	+7%	38k	75.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$2.7M	+8%	14k	191.88	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.6M		7.5k	344.22	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.1	$2.5M	-2%	21k	116.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$2.3M	+12%	30k	76.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$2.1M	-23%	8.4k	249.87	View chart
Palantir Technologies Cl A (PLTR)	0.9	$2.1M	NEW	90k	23.01	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.9	$1.9M		38k	50.10	View chart
Microsoft Corporation (MSFT)	0.8	$1.9M	+8%	4.4k	420.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.7M	-13%	7.5k	228.59	View chart
NVIDIA Corporation (NVDA)	0.8	$1.7M	-11%	1.8k	903.56	View chart
Coca-Cola Company (KO)	0.7	$1.6M		27k	61.18	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.5M	-2%	13k	116.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.5M		35k	41.77	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$1.4M		17k	82.97	View chart
Johnson & Johnson (JNJ)	0.6	$1.4M	-9%	8.5k	158.18	View chart
Intel Corporation (INTC)	0.6	$1.3M	-2%	30k	44.17	View chart
Amazon (AMZN)	0.5	$1.1M	-4%	6.4k	180.38	View chart
Southern California Bancorp (BCAL)	0.5	$1.1M		72k	14.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$1.0M	-23%	41k	25.76	View chart
Boeing Company (BA)	0.5	$1.0M	-2%	5.2k	192.97	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.5	$998k	-34%	17k	57.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$998k	+37%	2.4k	420.52	View chart
Walt Disney Company (DIS)	0.4	$934k	+63%	7.6k	122.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$925k		11k	86.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$910k		16k	58.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$899k	-31%	18k	50.60	View chart
Costco Wholesale Corporation (COST)	0.4	$874k	+22%	1.2k	732.34	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.4	$845k	-21%	30k	27.95	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.4	$807k	-3%	11k	76.00	View chart
Wells Fargo & Company (WFC)	0.4	$795k	+4%	14k	57.96	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.3	$746k	-9%	14k	52.46	View chart
Meta Platforms Cl A (META)	0.3	$676k	+93%	1.4k	485.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$637k	-43%	13k	49.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$627k	+61%	1.2k	522.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$590k	-29%	1.2k	480.79	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$578k	+17%	12k	47.04	View chart
Chevron Corporation (CVX)	0.2	$543k	-18%	3.4k	157.74	View chart
Raytheon Technologies Corp (RTX)	0.2	$537k	-2%	5.5k	97.52	View chart
Monster Beverage Corp (MNST)	0.2	$509k	NEW	8.6k	59.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$507k	-4%	3.3k	152.26	View chart
Procter & Gamble Company (PG)	0.2	$499k	+15%	3.1k	162.25	View chart
Oracle Corporation (ORCL)	0.2	$492k		3.9k	125.61	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$447k		14k	32.48	View chart
Pfizer (PFE)	0.2	$438k	-5%	16k	27.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$420k	+15%	13k	32.23	View chart
Union Pacific Corporation (UNP)	0.2	$410k	-15%	1.7k	245.91	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.2	$397k	+9%	18k	22.24	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.2	$384k	+16%	11k	34.87	View chart
Merck & Co (MRK)	0.2	$377k	-4%	2.9k	131.96	View chart
Tesla Motors (TSLA)	0.2	$347k	-13%	2.0k	175.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$323k	-5%	726.00	444.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$322k		4.4k	72.63	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$315k		9.6k	32.69	View chart
Caterpillar (CAT)	0.1	$312k	-4%	851.00	366.43	View chart
McDonald's Corporation (MCD)	0.1	$308k	+6%	1.1k	282.00	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$304k	+2%	5.7k	53.34	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$304k		1.9k	158.85	View chart
S&p Global (SPGI)	0.1	$299k		702.00	425.45	View chart
Wal-Mart Stores (WMT)	0.1	$296k	NEW	4.9k	60.16	View chart
Danaher Corporation (DHR)	0.1	$292k	-11%	1.2k	249.74	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$292k	-4%	4.0k	73.16	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$284k		7.8k	36.19	View chart
Linde SHS (LIN)	0.1	$282k		608.00	464.32	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$271k		3.0k	91.25	View chart
Visa Com Cl A (V)	0.1	$264k	-9%	946.00	279.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$252k		3.0k	84.09	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$242k		2.0k	118.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$221k		2.0k	110.52	View chart
General Electric Com New (GE)	0.1	$205k	NEW	1.2k	175.57	View chart
Bank of America Corporation (BAC)	0.1	$201k	NEW	5.3k	37.92	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$198k	-2%	11k	17.56	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$156k	NEW	13k	11.88	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$114k		16k	7.15	View chart

Past Filings by Eclectic Associates

SEC 13F filings are viewable for Eclectic Associates going back to 2020

Eclectic Associates 2024 Q1 filed April 23, 2024
Eclectic Associates 2023 Q4 filed Jan. 16, 2024
Eclectic Associates 2023 Q3 filed Oct. 25, 2023
Eclectic Associates 2023 Q2 filed July 17, 2023
Eclectic Associates 2023 Q1 filed April 7, 2023
Eclectic Associates 2022 Q4 filed Jan. 20, 2023
Eclectic Associates 2022 Q3 filed Oct. 12, 2022
Eclectic Associates 2022 Q2 filed July 11, 2022
Eclectic Associates 2022 Q1 filed April 20, 2022
Eclectic Associates 2021 Q4 filed Jan. 18, 2022
Eclectic Associates 2021 Q3 filed Oct. 8, 2021
Eclectic Associates 2021 Q2 filed July 15, 2021
Eclectic Associates 2021 Q1 filed April 14, 2021
Eclectic Associates 2020 Q4 filed Jan. 20, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z