Eclectic Associates

Eclectic Associates as of Sept. 30, 2022

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 65 positions in its portfolio as reported in the September 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) 19.8 $30M 633k 47.73
Vanguard Specialized Funds Div App Etf (VIG) 15.1 $23M 170k 135.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 11.5 $18M 936k 18.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.3 $6.5M 134k 48.95
Vanguard Index Fds Value Etf (VTV) 4.2 $6.4M 52k 123.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $5.7M 156k 36.36
Apple (AAPL) 3.0 $4.6M 34k 138.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $3.7M 22k 170.52
Home Depot (HD) 2.2 $3.3M 12k 275.92
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.2M 15k 213.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.0M 115k 25.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $2.9M 24k 121.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.0M 27k 74.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.0M 14k 143.41
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 19k 104.50
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.0M 27k 73.46
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.9M 10k 187.98
Coca-Cola Company (KO) 1.1 $1.6M 29k 56.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.6M 43k 36.50
Johnson & Johnson (JNJ) 1.0 $1.5M 9.4k 163.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $1.5M 22k 67.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.5M 43k 34.50
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.4M 8.0k 170.85
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 87.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.3M 15k 92.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.3M 66k 19.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 14k 80.20
Pfizer (PFE) 0.7 $1.1M 25k 43.75
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.1M 36k 29.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.0M 5.2k 195.14
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $867k 33k 25.92
Ishares Tr Gl Timb Fore Etf (WOOD) 0.6 $850k 13k 65.47
Intel Corporation (INTC) 0.6 $839k 33k 25.76
Chevron Corporation (CVX) 0.5 $703k 4.9k 143.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $668k 12k 57.80
Microsoft Corporation (MSFT) 0.4 $643k 2.8k 232.89
Danaher Corporation (DHR) 0.4 $628k 2.4k 258.44
Boeing Company (BA) 0.4 $625k 5.2k 121.17
Spdr Ser Tr Bloomberg Intl T (BWX) 0.4 $606k 29k 20.84
Amazon (AMZN) 0.4 $580k 5.1k 113.08
Walt Disney Company (DIS) 0.4 $540k 5.7k 94.41
Wells Fargo & Company (WFC) 0.4 $540k 13k 40.19
Raytheon Technologies Corp (RTX) 0.3 $470k 5.7k 81.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $463k 10k 46.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $445k 1.7k 267.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $442k 17k 26.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $429k 17k 24.97
Tesla Motors (TSLA) 0.3 $427k 1.6k 265.55
Union Pacific Corporation (UNP) 0.3 $394k 2.0k 194.95
Ishares Tr Core Intl Aggr (IAGG) 0.2 $347k 7.2k 48.26
Costco Wholesale Corporation (COST) 0.2 $341k 721.00 472.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $334k 11k 31.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $285k 868.00 328.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $275k 8.9k 31.03
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $258k 9.3k 27.75
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $258k 10k 24.82
NVIDIA Corporation (NVDA) 0.2 $253k 2.1k 121.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $249k 6.4k 38.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $247k 4.6k 54.19
UnitedHealth (UNH) 0.2 $229k 454.00 504.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $226k 4.5k 50.03
McDonald's Corporation (MCD) 0.1 $224k 971.00 230.69
Oracle Corporation (ORCL) 0.1 $211k 3.5k 60.95
Caterpillar (CAT) 0.1 $201k 1.2k 163.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $118k 11k 10.49