Echo45 Advisors
Latest statistics and disclosures from Echo45 Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, QQQM, DIA, STIP, SJNK, and represent 49.32% of Echo45 Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, PDBC, VEA, STIP, WMT, VGSH, BSV, WFC, SJNK, VWO.
- Started 1 new stock position in WFC.
- Reduced shares in these 10 stocks: HON, DIA, QQQM, NVDA, ADBE, UNH, XOM, META, COST, TSLA.
- Sold out of its position in HON.
- Echo45 Advisors was a net buyer of stock by $3.0M.
- Echo45 Advisors has $139M in assets under management (AUM), dropping by 6.91%.
- 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 March 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) | 13.5 | $19M | 375k | 50.17 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 11.5 | $16M | 87k | 182.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 11.4 | $16M | 40k | 397.76 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.1 | $9.8M | +2% | 99k | 99.43 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.9 | $8.2M | +2% | 323k | 25.22 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 5.7 | $8.0M | +5% | 574k | 13.87 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $7.4M | +3% | 128k | 58.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.2 | $7.3M | +3% | 95k | 76.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.2 | $7.2M | +2% | 172k | 41.77 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.5 | $4.8M | 31k | 155.91 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.4 | $4.7M | 27k | 175.27 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.8 | $3.9M | 285k | 13.67 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $3.0M | 11k | 270.80 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $3.0M | 16k | 191.88 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.1 | $2.9M | +2% | 46k | 63.85 |
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| Apple (AAPL) | 1.9 | $2.6M | +47% | 15k | 171.48 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.5M | +5% | 5.9k | 420.72 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | -2% | 1.4k | 903.56 |
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| Amazon (AMZN) | 0.9 | $1.2M | 6.6k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $971k | 6.4k | 150.93 |
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| Meta Platforms Cl A (META) | 0.6 | $785k | 1.6k | 485.58 |
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| Costco Wholesale Corporation (COST) | 0.4 | $614k | 838.00 | 732.63 |
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| Visa Com Cl A (V) | 0.4 | $526k | 1.9k | 279.08 |
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| Eli Lilly & Co. (LLY) | 0.4 | $507k | 651.00 | 777.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $440k | 1.0k | 420.52 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $437k | +29% | 908.00 | 481.57 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $430k | 2.1k | 200.30 |
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| UnitedHealth (UNH) | 0.3 | $418k | -4% | 845.00 | 494.70 |
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| Home Depot (HD) | 0.3 | $412k | 1.1k | 383.60 |
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| Broadcom (AVGO) | 0.3 | $408k | 308.00 | 1325.41 |
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| Wal-Mart Stores (WMT) | 0.3 | $366k | +196% | 6.1k | 60.17 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $363k | 625.00 | 581.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $319k | +34% | 2.1k | 152.26 |
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| Chubb (CB) | 0.2 | $302k | 1.2k | 259.13 |
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| Lowe's Companies (LOW) | 0.2 | $275k | +2% | 1.1k | 254.73 |
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| Procter & Gamble Company (PG) | 0.2 | $274k | +2% | 1.7k | 162.25 |
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| Tesla Motors (TSLA) | 0.2 | $268k | -2% | 1.5k | 175.79 |
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| Intuit (INTU) | 0.2 | $267k | 411.00 | 650.00 |
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| Merck & Co (MRK) | 0.2 | $258k | -2% | 2.0k | 131.95 |
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| O'reilly Automotive (ORLY) | 0.2 | $254k | 225.00 | 1128.88 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $253k | -8% | 502.00 | 504.60 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $253k | -4% | 2.2k | 116.24 |
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| salesforce (CRM) | 0.2 | $242k | 804.00 | 301.18 |
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| Danaher Corporation (DHR) | 0.2 | $234k | 936.00 | 249.72 |
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| Abbott Laboratories (ABT) | 0.2 | $222k | 2.0k | 113.66 |
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| Zoetis Cl A (ZTS) | 0.2 | $209k | 1.2k | 169.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $204k | NEW | 3.5k | 57.96 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $153k | +2% | 13k | 11.84 |
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Past Filings by Echo45 Advisors
SEC 13F filings are viewable for Echo45 Advisors going back to 2021
- 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