Eclectic Associates

Eclectic Associates as of June 30, 2023

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 84 positions in its portfolio as reported in the June 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) 17.1 $35M 712k 48.88
Vanguard Specialized Funds Div App Etf (VIG) 13.5 $27M 169k 162.43
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 12.9 $26M 1.1M 23.52
Vanguard Index Fds Value Etf (VTV) 4.2 $8.5M 60k 142.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.4 $7.0M 142k 49.16
Apple (AAPL) 3.2 $6.6M 34k 193.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $5.1M 112k 46.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $5.0M 24k 205.77
UnitedHealth (UNH) 2.4 $4.9M 10k 480.64
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.6M 16k 282.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $3.9M 155k 25.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $3.8M 28k 138.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $3.8M 67k 56.08
Home Depot (HD) 1.7 $3.5M 11k 310.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.5M 106k 32.54
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.9M 39k 75.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.7M 16k 165.40
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 18k 145.44
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.3M 10k 220.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.1M 19k 110.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.0M 8.5k 229.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.0M 26k 75.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 39k 43.20
Coca-Cola Company (KO) 0.8 $1.7M 28k 60.22
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 8.4k 198.90
Johnson & Johnson (JNJ) 0.8 $1.5M 9.3k 165.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.5M 19k 77.19
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 34k 40.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 25k 50.22
Microsoft Corporation (MSFT) 0.6 $1.2M 3.6k 340.52
Intel Corporation (INTC) 0.5 $1.1M 33k 33.44
Amazon (AMZN) 0.5 $1.1M 8.1k 130.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 83.56
Boeing Company (BA) 0.5 $1.0M 4.8k 211.17
Ishares Tr Gl Timb Fore Etf (WOOD) 0.5 $949k 13k 71.69
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $935k 35k 26.63
Pfizer (PFE) 0.4 $900k 25k 36.68
NVIDIA Corporation (NVDA) 0.4 $879k 2.1k 423.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $844k 16k 54.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $767k 11k 68.78
Tesla Motors (TSLA) 0.3 $683k 2.6k 261.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $664k 1.6k 407.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $662k 9.1k 72.69
Chevron Corporation (CVX) 0.3 $650k 4.1k 157.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $639k 1.9k 341.00
Raytheon Technologies Corp (RTX) 0.3 $604k 6.2k 97.96
Wells Fargo & Company (WFC) 0.3 $587k 14k 42.68
Walt Disney Company (DIS) 0.3 $576k 6.4k 89.28
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $500k 9.7k 51.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $483k 1.1k 443.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $477k 16k 30.51
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $461k 21k 22.55
Costco Wholesale Corporation (COST) 0.2 $442k 822.00 538.25
Union Pacific Corporation (UNP) 0.2 $430k 2.1k 204.65
Oracle Corporation (ORCL) 0.2 $413k 3.5k 119.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $393k 12k 32.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $392k 3.2k 120.97
Danaher Corporation (DHR) 0.2 $392k 1.6k 240.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $339k 6.0k 56.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $300k 8.7k 34.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 765.00 369.33
McDonald's Corporation (MCD) 0.1 $278k 931.00 298.30
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $273k 10k 26.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $272k 8.8k 30.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $268k 8.0k 33.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $266k 4.6k 57.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $263k 4.3k 61.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $261k 5.7k 45.89
Procter & Gamble Company (PG) 0.1 $258k 1.7k 151.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $250k 2.7k 91.82
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $246k 8.3k 29.44
Merck & Co (MRK) 0.1 $233k 2.0k 115.39
Linde SHS (LIN) 0.1 $232k 608.00 381.08
Visa Com Cl A (V) 0.1 $229k 963.00 237.42
Caterpillar (CAT) 0.1 $228k 926.00 246.05
Meta Platforms Cl A (META) 0.1 $226k 787.00 286.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $223k 3.0k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $219k 2.0k 107.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 3.0k 73.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $213k 2.8k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 2.0k 99.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $159k 11k 14.10
Liberty All Star Equity Sh Ben Int (USA) 0.1 $104k 16k 6.47