Eclectic Associates

Eclectic Associates as of Sept. 30, 2021

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 24.1 $33M 581k 56.96
Vanguard Specialized Funds Div App Etf (VIG) 20.0 $27M 179k 153.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $5.0M 21k 236.32
Apple (AAPL) 3.6 $4.9M 34k 141.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $4.6M 128k 36.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $3.9M 77k 50.49
Home Depot (HD) 2.8 $3.8M 12k 328.30
Vanguard Index Fds Value Etf (VTV) 2.6 $3.6M 27k 135.36
JPMorgan Chase & Co. (JPM) 2.4 $3.2M 20k 163.70
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.0M 8.5k 236.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.0M 14k 139.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $1.8M 23k 81.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.8M 11k 169.29
Spdr Ser Tr Portfolio Crport (SPBO) 1.3 $1.8M 52k 35.11
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.8M 6.1k 290.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.7M 43k 39.00
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.6M 7.4k 218.72
Intel Corporation (INTC) 1.2 $1.6M 30k 53.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.5M 11k 133.72
Johnson & Johnson (JNJ) 1.1 $1.5M 9.1k 161.49
Coca-Cola Company (KO) 1.0 $1.4M 26k 52.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.3M 16k 81.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.2M 40k 29.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.2M 23k 49.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.2M 13k 89.43
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.2M 37k 31.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.1M 14k 82.38
Pfizer (PFE) 0.8 $1.1M 26k 43.03
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.8 $1.1M 37k 28.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.0M 10k 101.76
Boeing Company (BA) 0.7 $996k 4.5k 219.96
Walt Disney Company (DIS) 0.6 $885k 5.2k 169.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $875k 13k 66.24
Danaher Corporation (DHR) 0.6 $866k 2.8k 304.50
Exxon Mobil Corporation (XOM) 0.6 $788k 13k 58.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $768k 20k 38.49
Microsoft Corporation (MSFT) 0.6 $759k 2.7k 281.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $710k 6.5k 109.35
Amazon (AMZN) 0.5 $670k 204.00 3284.31
NVIDIA Corporation (NVDA) 0.5 $627k 3.0k 207.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $620k 12k 50.12
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.4 $600k 21k 28.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $519k 1.9k 272.87
Chevron Corporation (CVX) 0.4 $516k 5.1k 101.61
Tesla Motors (TSLA) 0.3 $423k 546.00 774.73
Costco Wholesale Corporation (COST) 0.3 $418k 931.00 448.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $411k 9.7k 42.48
Union Pacific Corporation (UNP) 0.3 $394k 2.0k 196.02
General Electric Com New (GE) 0.3 $384k 3.7k 103.09
Wells Fargo & Company (WFC) 0.3 $382k 8.2k 46.46
Caterpillar (CAT) 0.3 $351k 1.8k 192.22
Oracle Corporation (ORCL) 0.2 $331k 3.8k 87.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $308k 4.8k 64.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $300k 6.5k 46.15
Procter & Gamble Company (PG) 0.2 $252k 1.8k 139.92
Facebook Cl A (META) 0.2 $250k 736.00 339.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $247k 6.8k 36.45
McDonald's Corporation (MCD) 0.2 $237k 981.00 241.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $235k 3.0k 79.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $235k 3.0k 78.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $227k 85.00 2670.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $223k 2.0k 109.15
Target Corporation (TGT) 0.2 $214k 936.00 228.63
Visa Com Cl A (V) 0.2 $212k 952.00 222.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $211k 2.0k 103.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $209k 583.00 358.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $201k 469.00 428.57