Eclectic Associates

Eclectic Associates as of Sept. 30, 2023

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 81 positions in its portfolio as reported in the September 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) 17.7 $35M 726k 47.83
Vanguard Specialized Funds Div App Etf (VIG) 13.5 $27M 171k 155.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 12.8 $25M 1.2M 21.74
Vanguard Index Fds Value Etf (VTV) 4.3 $8.5M 61k 137.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.9 $5.8M 117k 49.19
Apple (AAPL) 2.9 $5.7M 33k 171.21
UnitedHealth (UNH) 2.5 $5.0M 9.9k 504.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $4.6M 24k 194.77
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.5M 17k 272.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.5M 103k 43.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.1 $4.1M 165k 24.50
Home Depot (HD) 2.0 $4.0M 13k 302.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $3.7M 28k 130.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $3.6M 67k 53.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.3M 107k 31.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.7M 17k 159.49
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 18k 145.02
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.5M 35k 72.31
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.2M 11k 208.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.2M 20k 106.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.0M 26k 75.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.9M 8.7k 214.18
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 117.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 8.6k 189.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.6M 39k 41.26
Coca-Cola Company (KO) 0.8 $1.6M 29k 55.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 38k 39.21
Johnson & Johnson (JNJ) 0.7 $1.4M 9.2k 155.76
Microsoft Corporation (MSFT) 0.6 $1.3M 4.0k 315.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.2M 17k 72.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 25k 48.10
Intel Corporation (INTC) 0.6 $1.2M 33k 35.55
Boeing Company (BA) 0.5 $1.1M 5.6k 191.69
Southern California Bancorp (BCAL) 0.5 $1.0M 72k 14.01
Ishares Tr Gl Timb Fore Etf (WOOD) 0.5 $980k 13k 74.02
Amazon (AMZN) 0.5 $963k 7.6k 127.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $957k 13k 75.66
NVIDIA Corporation (NVDA) 0.5 $907k 2.1k 435.04
Pfizer (PFE) 0.4 $840k 25k 33.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $805k 16k 51.87
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $760k 28k 26.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $723k 11k 64.86
Chevron Corporation (CVX) 0.4 $700k 4.2k 168.64
Tesla Motors (TSLA) 0.4 $690k 2.8k 250.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $652k 1.7k 392.80
Walt Disney Company (DIS) 0.3 $637k 7.9k 81.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $628k 9.0k 69.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $619k 1.8k 350.30
Wells Fargo & Company (WFC) 0.3 $574k 14k 40.86
Raytheon Technologies Corp (RTX) 0.2 $474k 6.6k 71.97
Costco Wholesale Corporation (COST) 0.2 $467k 827.00 564.91
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $460k 9.8k 47.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $446k 3.4k 131.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $419k 14k 29.14
Union Pacific Corporation (UNP) 0.2 $418k 2.1k 203.66
Oracle Corporation (ORCL) 0.2 $371k 3.5k 105.92
Danaher Corporation (DHR) 0.2 $369k 1.5k 248.11
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $338k 16k 21.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $313k 733.00 427.61
Procter & Gamble Company (PG) 0.2 $303k 2.1k 145.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $302k 9.6k 31.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $292k 9.7k 30.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $288k 8.6k 33.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $282k 5.1k 54.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 765.00 358.21
McDonald's Corporation (MCD) 0.1 $270k 1.0k 263.37
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $260k 8.0k 32.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $258k 1.9k 135.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $253k 4.3k 59.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $249k 5.7k 43.79
Caterpillar (CAT) 0.1 $249k 911.00 273.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $245k 8.3k 29.32
S&p Global (SPGI) 0.1 $239k 653.00 365.41
Visa Com Cl A (V) 0.1 $238k 1.0k 230.09
Linde SHS (LIN) 0.1 $226k 608.00 372.35
Meta Platforms Cl A (META) 0.1 $217k 721.00 300.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $214k 3.0k 72.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 3.0k 69.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $207k 2.0k 100.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $172k 11k 15.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $95k 16k 5.92