Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Eclectic Associates

Latest statistics and disclosures from Eclectic Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are BNDX, VIG, CGXU, VTV, CGGR, and represent 49.12% of Eclectic Associates's stock portfolio.
Added to shares of these 10 stocks: CGGR, BNDX, DFIS, DFLV, BOND, DFSD, AVMV, BINC, FPAG, DFIV.
Started 14 new stock positions in BOND, FYC, FPAG, VTES, DFAE, AVMV, DFLV, DFIS, DFAT, ABBV. GE, FPX, AVGO, JPRE.
Reduced shares in these 10 stocks: BAX, BND, IWN, MSFT, NVDA, UNH, VO, PG, PLTR, GOOG.
Sold out of its positions in BAX, IWN, BND.
Eclectic Associates was a net buyer of stock by $14M.
Eclectic Associates has $254M in assets under management (AUM), dropping by 12.69%.
Central Index Key (CIK): 0000743482

Tip: Access up to 7 years of quarterly data

Positions held by Eclectic Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 101 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 Charlotte Fds Total Int Bd Etf (BNDX)	15.7	$40M	+3%	793k	50.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	13.9	$35M		177k	198.05	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	13.2	$34M		1.2M	26.97	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$8.0M		46k	174.56	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.2	$8.0M	+22%	230k	34.79	View chart
Apple (AAPL)	2.8	$7.1M		31k	233.00	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.6	$6.6M		133k	49.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$5.6M		106k	52.81	View chart
UnitedHealth (UNH)	2.2	$5.5M	-3%	9.5k	584.68	View chart
Home Depot (HD)	2.0	$5.0M		12k	405.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$4.8M		20k	243.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$4.3M	+2%	26k	167.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$4.0M		106k	37.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$4.0M	+7%	15k	267.37	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.3M		16k	210.86	View chart
Palantir Technologies Cl A (PLTR)	1.3	$3.2M	-3%	87k	37.20	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$3.1M	+5%	8.1k	383.90	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$3.0M		38k	78.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$2.9M		15k	200.77	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.1	$2.9M	+3%	23k	125.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.5M	+4%	32k	78.69	View chart
NVIDIA Corporation (NVDA)	1.0	$2.5M	-8%	21k	121.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.3M	-5%	8.9k	263.77	View chart
Coca-Cola Company (KO)	0.8	$1.9M		27k	71.86	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$1.9M	-2%	36k	52.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.8M	-2%	38k	47.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.7M	-4%	7.3k	237.19	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$1.6M	+43%	61k	26.65	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	-14%	3.7k	430.35	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.6M		13k	117.21	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$1.5M		17k	86.82	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.6	$1.5M	+86%	28k	53.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$1.5M	+105%	30k	47.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M	+55%	2.6k	527.57	View chart
Johnson & Johnson (JNJ)	0.5	$1.3M		8.2k	162.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.3M	+14%	13k	97.40	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$1.2M	NEW	47k	26.83	View chart
Amazon (AMZN)	0.5	$1.2M		6.4k	186.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M		2.4k	460.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.0M	+168%	28k	38.09	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$1.0M		17k	58.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$977k		16k	63.00	View chart
Costco Wholesale Corporation (COST)	0.4	$975k	-7%	1.1k	886.30	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$939k	NEW	31k	30.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$931k	+2%	18k	51.12	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$929k	NEW	9.8k	94.63	View chart
Wells Fargo & Company (WFC)	0.3	$873k		16k	56.49	View chart
Meta Platforms Cl A (META)	0.3	$836k	+4%	1.5k	572.49	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$826k	+187%	25k	33.24	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$817k	-4%	28k	28.74	View chart
Boeing Company (BA)	0.3	$788k	-2%	5.2k	152.04	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$769k	-3%	9.7k	79.46	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	0.3	$733k	NEW	11k	64.25	View chart
Walt Disney Company (DIS)	0.3	$722k		7.5k	96.19	View chart
Raytheon Technologies Corp (RTX)	0.3	$711k	+3%	5.9k	121.16	View chart
Intel Corporation (INTC)	0.3	$691k	-2%	29k	23.46	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.3	$676k	NEW	22k	30.92	View chart
Oracle Corporation (ORCL)	0.3	$672k		3.9k	170.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$665k	-8%	1.2k	573.65	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$661k		13k	51.82	View chart
Tesla Motors (TSLA)	0.3	$658k		2.5k	261.63	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$639k	NEW	12k	55.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$616k	+46%	1.3k	488.20	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.2	$591k	+6%	25k	23.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$533k	NEW	19k	27.43	View chart
Chevron Corporation (CVX)	0.2	$497k	-2%	3.4k	147.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$470k	-18%	2.8k	167.17	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.2	$458k	NEW	6.2k	74.35	View chart
Monster Beverage Corp (MNST)	0.2	$448k		8.6k	52.17	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$446k		13k	33.23	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.2	$406k		11k	35.66	View chart
Union Pacific Corporation (UNP)	0.2	$406k		1.6k	246.53	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$399k	NEW	3.6k	110.16	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$395k		12k	34.13	View chart
Wal-Mart Stores (WMT)	0.2	$392k		4.8k	80.75	View chart
Pfizer (PFE)	0.1	$373k	-13%	13k	28.94	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.1	$368k	NEW	7.2k	50.92	View chart
S&p Global (SPGI)	0.1	$363k		702.00	516.62	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$354k		11k	33.71	View chart
Procter & Gamble Company (PG)	0.1	$346k	-24%	2.0k	173.24	View chart
Caterpillar (CAT)	0.1	$344k		880.00	391.12	View chart
Merck & Co (MRK)	0.1	$337k	+2%	3.0k	113.57	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$326k		7.9k	41.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$318k		3.8k	82.94	View chart
McDonald's Corporation (MCD)	0.1	$306k		1.0k	304.62	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$302k		5.5k	54.68	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$273k		3.0k	91.93	View chart
Broadcom (AVGO)	0.1	$266k	NEW	1.5k	172.51	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$265k	NEW	2.6k	101.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$264k		3.0k	88.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$262k	+12%	2.2k	116.96	View chart
Visa Com Cl A (V)	0.1	$260k		947.00	274.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$255k	+16%	1.5k	165.80	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$253k		2.0k	123.62	View chart
Danaher Corporation (DHR)	0.1	$247k	-13%	887.00	278.06	View chart
Ge Aerospace Com New (GE)	0.1	$236k	NEW	1.3k	188.62	View chart
Linde SHS (LIN)	0.1	$227k		475.00	476.86	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$210k		17k	12.35	View chart
Abbvie (ABBV)	0.1	$207k	NEW	1.0k	197.48	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$195k		11k	17.37	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$135k	+18%	19k	7.10	View chart

Past Filings by Eclectic Associates

SEC 13F filings are viewable for Eclectic Associates going back to 2020

Eclectic Associates 2024 Q3 filed Oct. 4, 2024
Eclectic Associates 2024 Q2 filed July 12, 2024
Eclectic Associates 2024 Q1 filed April 23, 2024
Eclectic Associates 2023 Q4 filed Jan. 16, 2024
Eclectic Associates 2023 Q3 filed Oct. 25, 2023
Eclectic Associates 2023 Q2 filed July 17, 2023
Eclectic Associates 2023 Q1 filed April 7, 2023
Eclectic Associates 2022 Q4 filed Jan. 20, 2023
Eclectic Associates 2022 Q3 filed Oct. 12, 2022
Eclectic Associates 2022 Q2 filed July 11, 2022
Eclectic Associates 2022 Q1 filed April 20, 2022
Eclectic Associates 2021 Q4 filed Jan. 18, 2022
Eclectic Associates 2021 Q3 filed Oct. 8, 2021
Eclectic Associates 2021 Q2 filed July 15, 2021
Eclectic Associates 2021 Q1 filed April 14, 2021
Eclectic Associates 2020 Q4 filed Jan. 20, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z