Echo45 Advisors
Latest statistics and disclosures from Echo45 Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, PDBC, STIP, SJNK, BSV, and represent 40.69% of Echo45 Advisors's stock portfolio.
- Added to shares of these 10 stocks: BLK, VEA, PDBC, RSP, BUYW, AVGO, STIP, VWO, SJNK, LOW.
- Started 4 new stock positions in DHR, GLD, LOW, BLK.
- Reduced shares in these 10 stocks: INTU, , AAPL, MSFT, NVDA, AMZN, LLY, META, GOOGL, PG.
- Sold out of its positions in INTU, MRK.
- Echo45 Advisors was a net buyer of stock by $5.9M.
- Echo45 Advisors has $154M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0001908617
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Portfolio Holdings for Echo45 Advisors
Echo45 Advisors holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.7 | $17M | +4% | 312k | 52.81 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 9.3 | $14M | +5% | 1.1M | 13.41 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.2 | $11M | +3% | 110k | 101.17 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 7.2 | $11M | +2% | 430k | 25.72 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.3 | $9.6M | +2% | 123k | 78.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.6 | $8.5M | +7% | 48k | 179.16 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.5 | $8.5M | +2% | 42k | 200.85 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.5 | $8.5M | +2% | 20k | 423.12 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $8.0M | +2% | 136k | 58.93 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 5.1 | $7.9M | +5% | 566k | 13.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.9 | $7.6M | +4% | 158k | 47.85 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.1 | $4.7M | +4% | 28k | 167.67 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.0 | $4.6M | +4% | 26k | 181.99 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.6 | $4.0M | 60k | 66.28 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.1 | $3.2M | 30k | 109.17 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $3.0M | +4% | 11k | 284.01 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $2.9M | +4% | 15k | 200.78 |
|
| Apple (AAPL) | 1.3 | $2.1M | -5% | 8.8k | 232.42 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | -5% | 4.7k | 428.84 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.8M | 46k | 39.77 |
|
|
| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 1.1 | $1.8M | +6% | 74k | 23.89 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | -6% | 11k | 121.00 |
|
| BlackRock (BLK) | 0.7 | $1.1M | NEW | 1.1k | 948.68 |
|
| Amazon (AMZN) | 0.7 | $1.1M | -4% | 5.7k | 185.93 |
|
| Meta Platforms Cl A (META) | 0.5 | $757k | -5% | 1.3k | 569.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $737k | -4% | 4.5k | 165.59 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $607k | -2% | 686.00 | 885.23 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $458k | -8% | 521.00 | 879.14 |
|
| Broadcom (AVGO) | 0.3 | $417k | +826% | 2.4k | 171.08 |
|
| Visa Com Cl A (V) | 0.3 | $412k | -5% | 1.5k | 274.58 |
|
| Wal-Mart Stores (WMT) | 0.3 | $399k | -3% | 4.9k | 80.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $391k | -5% | 795.00 | 491.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $388k | -7% | 846.00 | 458.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | -6% | 1.8k | 210.05 |
|
| Home Depot (HD) | 0.2 | $364k | -4% | 902.00 | 403.85 |
|
| UnitedHealth (UNH) | 0.2 | $339k | -5% | 581.00 | 582.67 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $334k | -3% | 540.00 | 618.57 |
|
| Tesla Motors (TSLA) | 0.2 | $313k | 1.2k | 261.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $297k | -6% | 1.8k | 166.25 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $272k | 7.9k | 34.59 |
|
|
| Chubb (CB) | 0.2 | $263k | -3% | 911.00 | 288.39 |
|
| Lowe's Companies (LOW) | 0.1 | $230k | NEW | 850.00 | 270.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | -4% | 420.00 | 516.55 |
|
| Procter & Gamble Company (PG) | 0.1 | $214k | -13% | 1.2k | 172.64 |
|
| Danaher Corporation (DHR) | 0.1 | $210k | NEW | 756.00 | 278.02 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | -6% | 1.8k | 116.63 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | NEW | 828.00 | 243.06 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $138k | 13k | 10.84 |
|
Past Filings by Echo45 Advisors
SEC 13F filings are viewable for Echo45 Advisors going back to 2021
- Echo45 Advisors 2024 Q3 filed Oct. 25, 2024
- Echo45 Advisors 2024 Q2 filed July 26, 2024
- Echo45 Advisors 2024 Q1 filed April 18, 2024
- Echo45 Advisors 2023 Q4 filed Jan. 31, 2024
- Echo45 Advisors 2023 Q3 filed Nov. 2, 2023
- Echo45 Advisors 2023 Q2 filed July 31, 2023
- Echo45 Advisors 2023 Q1 filed April 27, 2023
- Echo45 Advisors 2022 Q4 filed Jan. 31, 2023
- Echo45 Advisors 2022 Q3 filed Oct. 19, 2022
- Echo45 Advisors 2022 Q2 filed July 27, 2022
- Echo45 Advisors 2022 Q1 filed April 29, 2022
- Echo45 Advisors 2021 Q4 filed Feb. 28, 2022