Eclectic Associates

Eclectic Associates as of June 30, 2022

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 20.3 $30M 610k 49.54
Vanguard Specialized Funds Div App Etf (VIG) 16.4 $25M 171k 143.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.9 $10M 495k 20.65
Vanguard Index Fds Value Etf (VTV) 4.3 $6.4M 48k 131.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.0 $5.9M 145k 40.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.5 $5.2M 105k 49.20
Apple (AAPL) 3.2 $4.8M 35k 136.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $3.8M 22k 175.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $3.4M 119k 28.84
Home Depot (HD) 2.2 $3.3M 12k 274.26
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.2M 14k 222.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $3.1M 24k 129.51
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 20k 112.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.0M 13k 149.79
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.0M 10k 196.98
Coca-Cola Company (KO) 1.3 $1.9M 30k 62.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.8M 24k 76.79
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.7M 22k 77.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $1.7M 23k 72.42
Johnson & Johnson (JNJ) 1.1 $1.7M 9.4k 177.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.6M 39k 41.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.6M 43k 36.83
Pfizer (PFE) 1.0 $1.4M 27k 52.41
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.4M 7.8k 176.06
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 85.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.4M 13k 103.20
Intel Corporation (INTC) 0.9 $1.3M 36k 37.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 91.12
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $1.1M 38k 29.56
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.1M 36k 29.73
Ishares Tr Gl Timb Fore Etf (WOOD) 0.6 $966k 13k 74.40
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $935k 33k 27.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $827k 4.2k 197.05
Boeing Company (BA) 0.5 $805k 5.9k 136.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $769k 13k 60.50
Chevron Corporation (CVX) 0.5 $708k 4.9k 144.76
Microsoft Corporation (MSFT) 0.5 $705k 2.7k 256.83
Danaher Corporation (DHR) 0.4 $647k 2.6k 253.63
Raytheon Technologies Corp (RTX) 0.4 $579k 6.0k 96.13
Walt Disney Company (DIS) 0.4 $558k 5.9k 94.38
Wells Fargo & Company (WFC) 0.4 $557k 14k 39.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $532k 27k 19.97
Amazon (AMZN) 0.4 $522k 4.9k 106.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $512k 19k 26.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $501k 1.8k 273.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $491k 17k 28.93
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $481k 21k 23.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $474k 10k 47.23
Union Pacific Corporation (UNP) 0.3 $431k 2.0k 213.26
Costco Wholesale Corporation (COST) 0.2 $346k 721.00 479.89
Tesla Motors (TSLA) 0.2 $343k 509.00 673.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $331k 9.5k 34.74
NVIDIA Corporation (NVDA) 0.2 $315k 2.1k 151.44
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $267k 10k 25.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $260k 3.4k 76.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $258k 6.5k 39.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $257k 4.6k 56.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $244k 7.5k 32.60
Oracle Corporation (ORCL) 0.2 $242k 3.5k 69.90
McDonald's Corporation (MCD) 0.2 $239k 969.00 246.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $236k 4.5k 52.24
UnitedHealth (UNH) 0.2 $233k 454.00 513.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 642.00 347.35
Procter & Gamble Company (PG) 0.1 $223k 1.6k 143.50
Caterpillar (CAT) 0.1 $219k 1.2k 178.63
Merck & Co (MRK) 0.1 $201k 2.2k 90.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $110k 11k 9.78