Eclectic Associates

Eclectic Associates as of March 31, 2024

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 16.5 $36M 737k 49.19
Vanguard Specialized Funds Div App Etf (VIG) 14.3 $31M 172k 182.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 14.0 $31M 1.2M 25.78
Vanguard Index Fds Value Etf (VTV) 3.2 $7.0M 43k 162.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.0 $6.7M 134k 49.55
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.7 $5.9M 185k 31.99
Apple (AAPL) 2.4 $5.2M 30k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $5.2M 103k 50.17
UnitedHealth (UNH) 2.2 $4.8M 9.8k 494.70
Home Depot (HD) 2.2 $4.8M 13k 383.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $4.5M 19k 235.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $3.8M 107k 35.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.6M 23k 155.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $3.5M 14k 260.72
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 16k 200.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.9M 38k 75.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.7M 14k 191.88
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.6M 7.5k 344.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.5M 21k 116.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.3M 30k 76.67
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.1M 8.4k 249.87
Palantir Technologies Cl A (PLTR) 0.9 $2.1M 90k 23.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.9M 38k 50.10
Microsoft Corporation (MSFT) 0.8 $1.9M 4.4k 420.74
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 7.5k 228.59
NVIDIA Corporation (NVDA) 0.8 $1.7M 1.8k 903.56
Coca-Cola Company (KO) 0.7 $1.6M 27k 61.18
Exxon Mobil Corporation (XOM) 0.7 $1.5M 13k 116.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 35k 41.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.4M 17k 82.97
Johnson & Johnson (JNJ) 0.6 $1.4M 8.5k 158.18
Intel Corporation (INTC) 0.6 $1.3M 30k 44.17
Amazon (AMZN) 0.5 $1.1M 6.4k 180.38
Southern California Bancorp (BCAL) 0.5 $1.1M 72k 14.91
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.0M 41k 25.76
Boeing Company (BA) 0.5 $1.0M 5.2k 192.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $998k 17k 57.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $998k 2.4k 420.52
Walt Disney Company (DIS) 0.4 $934k 7.6k 122.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $925k 11k 86.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $910k 16k 58.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $899k 18k 50.60
Costco Wholesale Corporation (COST) 0.4 $874k 1.2k 732.34
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $845k 30k 27.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $807k 11k 76.00
Wells Fargo & Company (WFC) 0.4 $795k 14k 57.96
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $746k 14k 52.46
Meta Platforms Cl A (META) 0.3 $676k 1.4k 485.59
Ishares Tr Core Intl Aggr (IAGG) 0.3 $637k 13k 49.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $627k 1.2k 522.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $590k 1.2k 480.79
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $578k 12k 47.04
Chevron Corporation (CVX) 0.2 $543k 3.4k 157.74
Raytheon Technologies Corp (RTX) 0.2 $537k 5.5k 97.52
Monster Beverage Corp (MNST) 0.2 $509k 8.6k 59.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $507k 3.3k 152.26
Procter & Gamble Company (PG) 0.2 $499k 3.1k 162.25
Oracle Corporation (ORCL) 0.2 $492k 3.9k 125.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $447k 14k 32.48
Pfizer (PFE) 0.2 $438k 16k 27.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $420k 13k 32.23
Union Pacific Corporation (UNP) 0.2 $410k 1.7k 245.91
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $397k 18k 22.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $384k 11k 34.87
Merck & Co (MRK) 0.2 $377k 2.9k 131.96
Tesla Motors (TSLA) 0.2 $347k 2.0k 175.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $323k 726.00 444.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $322k 4.4k 72.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $315k 9.6k 32.69
Caterpillar (CAT) 0.1 $312k 851.00 366.43
McDonald's Corporation (MCD) 0.1 $308k 1.1k 282.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $304k 5.7k 53.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $304k 1.9k 158.85
S&p Global (SPGI) 0.1 $299k 702.00 425.45
Wal-Mart Stores (WMT) 0.1 $296k 4.9k 60.16
Danaher Corporation (DHR) 0.1 $292k 1.2k 249.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $292k 4.0k 73.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $284k 7.8k 36.19
Linde SHS (LIN) 0.1 $282k 608.00 464.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $271k 3.0k 91.25
Visa Com Cl A (V) 0.1 $264k 946.00 279.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $252k 3.0k 84.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $242k 2.0k 118.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $221k 2.0k 110.52
General Electric Com New (GE) 0.1 $205k 1.2k 175.57
Bank of America Corporation (BAC) 0.1 $201k 5.3k 37.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $198k 11k 17.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $156k 13k 11.88
Liberty All Star Equity Sh Ben Int (USA) 0.1 $114k 16k 7.15