Eclectic Associates

Eclectic Associates as of Dec. 31, 2022

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 79 positions in its portfolio as reported in the December 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) 13.3 $27M 574k 47.43
Vanguard Specialized Funds Div App Etf (VIG) 12.5 $26M 169k 151.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 10.9 $22M 1.1M 20.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.9 $8.0M 163k 49.00
Vanguard Index Fds Value Etf (VTV) 3.9 $8.0M 57k 140.37
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $6.6M 89k 74.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $6.6M 88k 75.19
UnitedHealth (UNH) 2.6 $5.4M 10k 530.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $5.1M 121k 41.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $4.4M 24k 179.76
Apple (AAPL) 2.1 $4.3M 33k 129.93
Ishares Tr Core Intl Aggr (IAGG) 1.9 $3.9M 82k 47.55
Home Depot (HD) 1.8 $3.7M 12k 315.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $3.7M 27k 135.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $3.6M 72k 49.49
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.5M 17k 213.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $3.5M 61k 57.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $3.4M 66k 51.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.4M 114k 29.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.9M 15k 200.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $2.8M 139k 19.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.6M 17k 158.80
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 19k 134.09
Ishares Tr National Mun Etf (MUB) 1.2 $2.4M 23k 105.52
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.1M 11k 203.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.0M 27k 75.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $1.9M 35k 56.11
Coca-Cola Company (KO) 0.9 $1.9M 29k 63.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.8M 18k 102.81
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 110.28
Johnson & Johnson (JNJ) 0.8 $1.7M 9.4k 176.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.6M 22k 74.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.6M 42k 38.89
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 7.7k 183.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 35k 38.98
Pfizer (PFE) 0.6 $1.3M 25k 51.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $1.0M 36k 27.54
Boeing Company (BA) 0.5 $987k 5.2k 190.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $962k 12k 82.48
Ishares Tr Gl Timb Fore Etf (WOOD) 0.5 $946k 13k 72.75
Chevron Corporation (CVX) 0.4 $886k 4.9k 179.44
Intel Corporation (INTC) 0.4 $797k 30k 26.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $778k 16k 50.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $748k 12k 64.72
Microsoft Corporation (MSFT) 0.3 $663k 2.8k 239.86
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $598k 27k 22.43
Raytheon Technologies Corp (RTX) 0.3 $597k 5.9k 100.92
Danaher Corporation (DHR) 0.3 $569k 2.1k 265.42
Wells Fargo & Company (WFC) 0.3 $562k 14k 41.29
Walt Disney Company (DIS) 0.3 $557k 6.4k 86.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $515k 1.7k 308.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $500k 16k 31.83
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $500k 10k 49.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $499k 17k 29.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $471k 10k 46.98
Amazon (AMZN) 0.2 $443k 5.3k 84.00
Union Pacific Corporation (UNP) 0.2 $424k 2.0k 207.09
Costco Wholesale Corporation (COST) 0.1 $307k 672.00 456.24
NVIDIA Corporation (NVDA) 0.1 $304k 2.1k 146.15
Procter & Gamble Company (PG) 0.1 $295k 1.9k 151.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $295k 8.9k 32.96
Linde SHS 0.1 $291k 892.00 326.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 820.00 351.36
Oracle Corporation (ORCL) 0.1 $283k 3.5k 81.74
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $281k 10k 27.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $274k 6.5k 42.50
Merck & Co (MRK) 0.1 $256k 2.3k 110.93
McDonald's Corporation (MCD) 0.1 $255k 967.00 263.73
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $245k 8.3k 29.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $229k 2.5k 91.47
Caterpillar (CAT) 0.1 $228k 953.00 239.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $228k 4.5k 50.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $224k 584.00 382.70
Tesla Motors (TSLA) 0.1 $223k 1.8k 123.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $213k 3.3k 65.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $206k 2.0k 100.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k 3.0k 68.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $202k 3.0k 67.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $142k 12k 11.76