Echo45 Advisors as of Dec. 31, 2021
Portfolio Holdings for Echo45 Advisors
Echo45 Advisors holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 12.3 | $15M | 301k | 51.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.7 | $12M | 199k | 60.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.3 | $7.8M | 97k | 80.83 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.0 | $7.5M | 275k | 27.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $6.1M | 15k | 397.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.8 | $6.0M | 122k | 49.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.8 | $6.0M | 17k | 363.32 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 3.9 | $4.9M | 348k | 14.06 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.8 | $4.8M | 90k | 52.84 | |
| Apple (AAPL) | 3.8 | $4.7M | 27k | 177.57 | |
| Box Cl A (BOX) | 3.7 | $4.6M | 176k | 26.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 11k | 336.28 | |
| Amazon (AMZN) | 1.5 | $1.9M | 579.00 | 3335.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | 598.00 | 2896.32 | |
| Home Depot (HD) | 1.0 | $1.3M | 3.1k | 415.11 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.0 | $1.3M | 16k | 77.67 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 2.2k | 502.31 | |
| Meta Platforms Cl A (META) | 0.8 | $1.0M | 3.0k | 336.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $991k | 6.6k | 150.31 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $951k | 5.2k | 182.85 | |
| Costco Wholesale Corporation (COST) | 0.7 | $927k | 1.6k | 567.67 | |
| NVIDIA Corporation (NVDA) | 0.7 | $915k | 3.1k | 294.21 | |
| Honeywell International (HON) | 0.7 | $915k | 4.4k | 208.48 | |
| Visa Com Cl A (V) | 0.7 | $888k | 4.1k | 216.69 | |
| Tesla Motors (TSLA) | 0.7 | $831k | 786.00 | 1057.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $824k | 4.6k | 178.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $779k | 4.9k | 158.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $766k | 2.6k | 293.04 | |
| Cisco Systems (CSCO) | 0.6 | $754k | 12k | 63.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $744k | 257.00 | 2894.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $736k | 6.3k | 116.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $723k | 1.1k | 666.97 | |
| salesforce (CRM) | 0.5 | $665k | 2.6k | 254.11 | |
| Goldman Sachs (GS) | 0.5 | $665k | 1.7k | 382.40 | |
| Walt Disney Company (DIS) | 0.5 | $660k | 4.3k | 154.82 | |
| Wal-Mart Stores (WMT) | 0.5 | $618k | 4.3k | 144.63 | |
| Intuit (INTU) | 0.5 | $582k | 905.00 | 643.09 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $556k | 11k | 50.48 | |
| Paypal Holdings (PYPL) | 0.4 | $554k | 2.9k | 188.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $554k | 3.2k | 171.04 | |
| Danaher Corporation (DHR) | 0.4 | $550k | 1.7k | 328.75 | |
| McDonald's Corporation (MCD) | 0.4 | $543k | 2.0k | 267.88 | |
| Abbott Laboratories (ABT) | 0.4 | $523k | 3.7k | 140.67 | |
| Zoetis Cl A (ZTS) | 0.4 | $522k | 2.1k | 243.81 | |
| Procter & Gamble Company (PG) | 0.4 | $506k | 3.1k | 163.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $468k | 825.00 | 567.27 | |
| Netflix (NFLX) | 0.4 | $453k | 752.00 | 602.39 | |
| Amgen (AMGN) | 0.3 | $426k | 1.9k | 224.80 | |
| Broadcom (AVGO) | 0.3 | $419k | 630.00 | 665.08 | |
| Lowe's Companies (LOW) | 0.3 | $417k | 1.6k | 258.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $408k | 1.6k | 252.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $401k | 4.4k | 91.32 | |
| Chevron Corporation (CVX) | 0.3 | $389k | 3.3k | 117.24 | |
| Nike CL B (NKE) | 0.3 | $375k | 2.3k | 166.67 | |
| Prologis (PLD) | 0.3 | $366k | 2.2k | 168.43 | |
| Pepsi (PEP) | 0.3 | $362k | 2.1k | 173.70 | |
| American Express Company (AXP) | 0.3 | $360k | 2.2k | 163.49 | |
| American Tower Reit (AMT) | 0.3 | $359k | 1.2k | 292.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $353k | 1.2k | 298.90 | |
| Nextera Energy (NEE) | 0.3 | $337k | 3.6k | 93.43 | |
| BlackRock (BLK) | 0.3 | $334k | 365.00 | 915.07 | |
| Boeing Company (BA) | 0.3 | $330k | 1.6k | 201.22 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $315k | 878.00 | 358.77 | |
| Caterpillar (CAT) | 0.2 | $311k | 1.5k | 207.06 | |
| Coca-Cola Company (KO) | 0.2 | $304k | 5.1k | 59.28 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $304k | 845.00 | 359.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $304k | 6.0k | 50.30 | |
| Citigroup Com New (C) | 0.2 | $301k | 5.0k | 60.47 | |
| Intel Corporation (INTC) | 0.2 | $292k | 5.7k | 51.56 | |
| International Business Machines (IBM) | 0.2 | $291k | 2.2k | 133.73 | |
| Merck & Co (MRK) | 0.2 | $288k | 3.8k | 76.64 | |
| 3M Company (MMM) | 0.2 | $283k | 1.6k | 177.76 | |
| Chubb (CB) | 0.2 | $280k | 1.4k | 193.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $258k | 733.00 | 351.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $256k | 1.4k | 188.37 | |
| Pfizer (PFE) | 0.2 | $255k | 4.3k | 59.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $254k | 612.00 | 415.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $253k | 916.00 | 276.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $243k | 7.0k | 34.74 | |
| Verizon Communications (VZ) | 0.2 | $241k | 4.6k | 51.95 | |
| Applied Materials (AMAT) | 0.2 | $237k | 1.5k | 157.68 | |
| Microchip Technology (MCHP) | 0.2 | $234k | 2.7k | 86.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $229k | 3.8k | 61.07 | |
| Booking Holdings (BKNG) | 0.2 | $223k | 93.00 | 2397.85 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $220k | 595.00 | 369.75 | |
| Bank of America Corporation (BAC) | 0.2 | $214k | 4.8k | 44.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $211k | 593.00 | 355.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $211k | 299.00 | 705.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $202k | 1.5k | 136.86 | |
| Travelers Companies (TRV) | 0.2 | $201k | 1.3k | 156.30 |
