Eclectic Associates

Eclectic Associates as of Dec. 31, 2023

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 86 positions in its portfolio as reported in the December 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) 16.9 $35M 714k 49.37
Vanguard Specialized Funds Div App Etf (VIG) 14.5 $30M 178k 170.40
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 13.3 $28M 1.2M 23.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.5 $7.2M 147k 49.44
Vanguard Index Fds Value Etf (VTV) 2.9 $6.1M 41k 149.50
Apple (AAPL) 2.9 $6.0M 31k 192.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $5.3M 189k 28.23
UnitedHealth (UNH) 2.5 $5.1M 9.7k 526.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.9M 103k 47.90
Home Depot (HD) 2.1 $4.5M 13k 346.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $4.3M 20k 219.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $3.7M 107k 34.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $3.3M 14k 241.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $3.3M 23k 145.01
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 17k 170.10
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.7M 36k 76.38
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 11k 232.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.5M 22k 115.03
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.4M 7.6k 310.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.3M 13k 179.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.1M 27k 77.02
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 8.7k 213.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.8M 38k 46.63
Coca-Cola Company (KO) 0.8 $1.6M 27k 58.93
Intel Corporation (INTC) 0.7 $1.5M 31k 50.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.5M 26k 57.94
Microsoft Corporation (MSFT) 0.7 $1.5M 4.1k 376.06
Johnson & Johnson (JNJ) 0.7 $1.5M 9.4k 156.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 35k 41.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.4M 17k 83.31
Boeing Company (BA) 0.7 $1.4M 5.3k 260.66
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.4M 53k 25.66
Exxon Mobil Corporation (XOM) 0.6 $1.3M 13k 99.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 26k 51.05
Southern California Bancorp (BCAL) 0.6 $1.3M 72k 17.35
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.1M 22k 49.80
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $1.0M 38k 27.22
NVIDIA Corporation (NVDA) 0.5 $1.0M 2.1k 495.28
Amazon (AMZN) 0.5 $1.0M 6.7k 151.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $942k 11k 88.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $871k 16k 56.14
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $823k 16k 52.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $805k 11k 73.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $760k 1.7k 436.73
Wells Fargo & Company (WFC) 0.3 $649k 13k 49.22
Costco Wholesale Corporation (COST) 0.3 $641k 971.00 660.11
Chevron Corporation (CVX) 0.3 $633k 4.2k 149.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $616k 1.7k 356.66
Tesla Motors (TSLA) 0.3 $570k 2.3k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $492k 3.5k 140.93
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $490k 10k 47.01
Pfizer (PFE) 0.2 $484k 17k 28.79
Union Pacific Corporation (UNP) 0.2 $483k 2.0k 245.60
Raytheon Technologies Corp (RTX) 0.2 $475k 5.6k 84.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $444k 14k 31.76
Walt Disney Company (DIS) 0.2 $422k 4.7k 90.30
Oracle Corporation (ORCL) 0.2 $421k 4.0k 105.43
Procter & Gamble Company (PG) 0.2 $389k 2.7k 146.56
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $379k 16k 23.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 743.00 475.33
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $352k 11k 31.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $326k 4.4k 73.56
Merck & Co (MRK) 0.2 $326k 3.0k 109.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $316k 9.4k 33.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $314k 9.6k 32.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $313k 765.00 409.48
S&p Global (SPGI) 0.1 $309k 702.00 440.52
Danaher Corporation (DHR) 0.1 $306k 1.3k 231.35
McDonald's Corporation (MCD) 0.1 $303k 1.0k 296.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $297k 1.9k 155.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $278k 7.8k 35.41
Visa Com Cl A (V) 0.1 $273k 1.0k 260.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $272k 5.6k 48.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $271k 4.2k 65.07
Caterpillar (CAT) 0.1 $263k 890.00 295.67
Meta Platforms Cl A (META) 0.1 $255k 721.00 353.96
Linde SHS (LIN) 0.1 $250k 608.00 410.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $248k 8.3k 29.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $235k 3.0k 79.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $233k 2.0k 114.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $233k 3.0k 77.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $222k 2.9k 77.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 2.0k 108.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $174k 12k 15.15
Liberty All Star Equity Sh Ben Int (USA) 0.0 $102k 16k 6.38
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $43k 12k 3.57