Eclectic Associates

Eclectic Associates as of March 31, 2021

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 22.1 $27M 181k 147.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 20.4 $25M 431k 57.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.0 $4.8M 22k 214.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $4.7M 133k 35.36
Apple (AAPL) 3.6 $4.3M 35k 122.15
Home Depot (HD) 2.9 $3.5M 11k 305.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $3.5M 70k 49.11
Vanguard Index Fds Value Etf (VTV) 2.6 $3.1M 24k 131.46
JPMorgan Chase & Co. (JPM) 2.5 $3.0M 20k 152.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $2.1M 15k 134.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $1.9M 23k 81.99
Spdr Ser Tr Portfolio Crport (SPBO) 1.5 $1.8M 53k 34.41
Intel Corporation (INTC) 1.5 $1.8M 28k 63.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.7M 10k 165.65
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.6M 7.5k 221.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $1.6M 43k 37.91
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.5M 7.1k 214.14
Johnson & Johnson (JNJ) 1.2 $1.4M 8.6k 164.34
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.4M 5.4k 257.05
Coca-Cola Company (KO) 1.1 $1.3M 25k 52.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.3M 9.9k 128.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.2M 23k 52.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.2M 14k 82.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.2M 40k 29.66
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $1.2M 37k 31.30
Boeing Company (BA) 0.9 $1.1M 4.2k 254.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.9 $1.1M 40k 26.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.0M 13k 82.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $915k 10k 88.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $893k 14k 65.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $886k 9.6k 91.87
Pfizer (PFE) 0.7 $882k 24k 36.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $746k 20k 37.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $728k 6.7k 108.85
Microsoft Corporation (MSFT) 0.6 $694k 2.9k 235.73
Exxon Mobil Corporation (XOM) 0.6 $669k 12k 55.81
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.5 $577k 20k 29.16
Walt Disney Company (DIS) 0.5 $574k 3.1k 184.39
Chevron Corporation (CVX) 0.5 $544k 5.2k 104.74
Amazon (AMZN) 0.4 $526k 170.00 3094.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $477k 1.9k 255.49
Union Pacific Corporation (UNP) 0.4 $443k 2.0k 220.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $429k 9.8k 43.82
Tesla Motors (TSLA) 0.3 $415k 622.00 667.20
NVIDIA Corporation (NVDA) 0.3 $369k 691.00 534.01
Caterpillar (CAT) 0.3 $365k 1.6k 231.60
Costco Wholesale Corporation (COST) 0.3 $328k 931.00 352.31
Procter & Gamble Company (PG) 0.3 $316k 2.3k 135.51
General Electric Company 0.3 $311k 24k 13.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $311k 6.8k 45.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $295k 5.2k 56.46
Oracle Corporation (ORCL) 0.2 $267k 3.8k 70.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $263k 7.3k 36.23
Wells Fargo & Company (WFC) 0.2 $253k 6.5k 39.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $233k 3.0k 78.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $222k 3.0k 74.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $222k 2.0k 108.66
Facebook Cl A (META) 0.2 $221k 751.00 294.27
McDonald's Corporation (MCD) 0.2 $217k 970.00 223.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $210k 2.8k 74.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $209k 2.0k 102.15
Visa Com Cl A (V) 0.2 $203k 957.00 212.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $95k 10k 9.14