Eclectic Associates

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Eclectic Associates

Companies in the Eclectic Associates portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 21.6 $34M +5% 612k 55.16
Vanguard Specialized Funds Div App Etf (VIG) 20.2 $32M +3% 184k 171.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.0 $6.3M +18% 25k 254.64
Apple (AAPL) 3.9 $6.1M 34k 177.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $5.3M +13% 145k 36.48
Home Depot (HD) 3.1 $4.8M 12k 414.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $4.6M +16% 90k 51.06
Vanguard Index Fds Value Etf (VTV) 2.6 $4.1M +4% 28k 147.09
JPMorgan Chase & Co. (JPM) 2.0 $3.2M 20k 158.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.6M +18% 17k 150.33
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.3M +20% 7.3k 320.84
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.3M +4% 8.9k 254.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $2.1M +12% 25k 84.71
Spdr Ser Tr Portfolio Crport (SPBO) 1.3 $2.1M +16% 60k 34.82

Setup an alert

Eclectic Associates will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.0M +4% 11k 178.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.8M 43k 41.99
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.8M +5% 7.7k 226.02
Intel Corporation (INTC) 1.1 $1.7M +8% 32k 51.50
Coca-Cola Company (KO) 1.0 $1.6M +6% 28k 59.21
Johnson & Johnson (JNJ) 1.0 $1.6M +3% 9.4k 171.08
Pfizer (PFE) 1.0 $1.6M +3% 27k 59.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.6M +4% 12k 133.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.4M +13% 18k 80.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.3M +12% 45k 29.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.3M +11% 15k 87.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M +2% 11k 116.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M +4% 25k 49.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $1.2M +16% 43k 27.00
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.1M 36k 30.97
Boeing Company (BA) 0.7 $1.0M +14% 5.2k 201.23
Walt Disney Company (DIS) 0.7 $1.0M +27% 6.7k 154.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.0M -10% 12k 81.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $939k 13k 71.08
Microsoft Corporation (MSFT) 0.6 $916k 2.7k 336.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $892k +18% 24k 37.78
Danaher Corporation (DHR) 0.6 $884k -5% 2.7k 329.11
Exxon Mobil Corporation (XOM) 0.6 $873k +6% 14k 61.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $726k +17% 15k 49.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $707k 6.5k 108.65
NVIDIA Corporation (NVDA) 0.4 $703k -21% 2.4k 294.02
Amazon (AMZN) 0.4 $684k 205.00 3336.59
Tesla Motors (TSLA) 0.4 $628k +8% 594.00 1057.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $609k +7% 2.0k 299.12
Chevron Corporation (CVX) 0.4 $601k 5.1k 117.43
Spdr Ser Tr Bloomberg Intl T (BWX) 0.4 $569k -3% 20k 28.28
Costco Wholesale Corporation (COST) 0.3 $529k 931.00 568.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $523k NEW 1.9k 281.79
Union Pacific Corporation (UNP) 0.3 $506k 2.0k 251.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $505k +117% 1.3k 398.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $494k NEW 10k 49.23
Wells Fargo & Company (WFC) 0.3 $486k +23% 10k 47.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $456k +104% 959.00 475.50
General Electric Com New (GE) 0.3 $429k +21% 4.5k 94.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $401k 9.7k 41.51
Meta Platforms Cl A (FB) 0.2 $353k +42% 1.0k 336.51
Caterpillar (CAT) 0.2 $326k -13% 1.6k 206.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $323k 6.5k 49.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $321k -7% 4.4k 72.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $320k NEW 733.00 436.56
Oracle Corporation (ORCL) 0.2 $303k -8% 3.5k 87.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $284k NEW 4.6k 62.31
Procter & Gamble Company (PG) 0.2 $278k -5% 1.7k 163.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $277k +13% 7.7k 36.15
McDonald's Corporation (MCD) 0.2 $264k 983.00 268.57
Abbvie (ABBV) 0.2 $253k NEW 1.9k 135.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $253k 3.0k 85.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $249k 3.0k 83.00
UnitedHealth (UNH) 0.2 $241k NEW 479.00 503.13
CVS Caremark Corporation (CVS) 0.2 $237k NEW 2.3k 103.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k -5% 80.00 2887.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k -2% 2.0k 114.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $226k 2.0k 110.46
Snowflake Cl A (SNOW) 0.1 $223k NEW 658.00 338.91
Visa Com Cl A (V) 0.1 $207k 957.00 216.30
Bank of America Corporation (BAC) 0.1 $202k NEW 4.5k 44.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $105k NEW 11k 9.34

Past Filings by Eclectic Associates

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