Eclectic Associates

Eclectic Associates as of March 31, 2023

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 17.2 $34M 684k 48.92
Vanguard Specialized Funds Div App Etf (VIG) 13.4 $26M 170k 154.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 13.2 $26M 1.1M 23.19
Vanguard Index Fds Value Etf (VTV) 4.1 $8.0M 58k 138.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.5 $6.8M 137k 49.24
Apple (AAPL) 2.9 $5.7M 35k 164.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $5.2M 115k 45.17
UnitedHealth (UNH) 2.5 $4.8M 10k 472.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $4.8M 24k 194.89
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.0M 16k 249.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $3.7M 67k 55.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $3.6M 111k 32.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $3.6M 27k 134.07
Home Depot (HD) 1.8 $3.4M 12k 295.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $3.3M 146k 22.46
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.9M 38k 76.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.6M 16k 158.76
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 19k 130.29
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.3M 11k 210.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.0M 18k 109.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.9M 25k 76.49
Coca-Cola Company (KO) 0.9 $1.8M 29k 62.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.7M 8.0k 216.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.6M 22k 76.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.6M 40k 40.72
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 8.5k 189.55
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 109.65
Johnson & Johnson (JNJ) 0.8 $1.5M 9.9k 154.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.4M 27k 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 31k 40.40
Intel Corporation (INTC) 0.6 $1.1M 33k 32.67
Boeing Company (BA) 0.6 $1.1M 5.1k 212.44
Microsoft Corporation (MSFT) 0.5 $1.1M 3.7k 288.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 12k 83.04
Pfizer (PFE) 0.5 $1.0M 25k 40.80
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $968k 35k 27.58
Ishares Tr Gl Timb Fore Etf (WOOD) 0.5 $931k 13k 71.59
Amazon (AMZN) 0.4 $857k 8.3k 103.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $830k 16k 53.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $737k 11k 66.08
Chevron Corporation (CVX) 0.3 $676k 4.1k 163.11
Walt Disney Company (DIS) 0.3 $641k 6.4k 100.13
Raytheon Technologies Corp (RTX) 0.3 $586k 6.0k 97.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $583k 1.9k 308.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $583k 1.6k 376.04
NVIDIA Corporation (NVDA) 0.3 $580k 2.1k 277.79
Tesla Motors (TSLA) 0.3 $565k 2.7k 207.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $548k 7.4k 73.83
Wells Fargo & Company (WFC) 0.3 $538k 14k 37.38
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $527k 23k 23.12
Danaher Corporation (DHR) 0.3 $504k 2.0k 252.04
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $494k 9.8k 50.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $484k 16k 30.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $457k 1.1k 409.11
Union Pacific Corporation (UNP) 0.2 $416k 2.1k 201.28
Costco Wholesale Corporation (COST) 0.2 $400k 806.00 496.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $391k 12k 32.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $370k 6.4k 57.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $353k 3.4k 104.00
Linde SHS (LIN) 0.2 $326k 918.00 355.44
Oracle Corporation (ORCL) 0.2 $322k 3.5k 92.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $303k 4.0k 76.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $301k 8.8k 34.13
Procter & Gamble Company (PG) 0.2 $299k 2.0k 148.57
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $279k 10k 26.88
McDonald's Corporation (MCD) 0.1 $277k 991.00 279.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $270k 4.6k 58.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $250k 5.7k 43.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $250k 2.7k 91.82
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $247k 8.3k 29.63
Merck & Co (MRK) 0.1 $244k 2.3k 106.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $239k 4.3k 55.36
Visa Com Cl A (V) 0.1 $234k 1.0k 225.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 716.00 320.60
Caterpillar (CAT) 0.1 $218k 953.00 228.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $212k 3.0k 71.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $210k 2.0k 102.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $210k 3.0k 69.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 2.1k 96.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $151k 12k 12.47
Liberty All Star Equity Sh Ben Int (USA) 0.1 $99k 16k 6.20