Echo45 Advisors

Echo45 Advisors as of Sept. 30, 2024

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 312k 52.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 9.3 $14M 1.1M 13.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.2 $11M 110k 101.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 7.2 $11M 430k 25.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $9.6M 123k 78.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $8.5M 48k 179.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.5 $8.5M 42k 200.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.5 $8.5M 20k 423.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $8.0M 136k 58.93
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 5.1 $7.9M 566k 13.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $7.6M 158k 47.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $4.7M 28k 167.67
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $4.6M 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 11k 284.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.9M 15k 200.78
Apple (AAPL) 1.3 $2.1M 8.8k 232.42
Microsoft Corporation (MSFT) 1.3 $2.0M 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 74k 23.89
NVIDIA Corporation (NVDA) 0.9 $1.3M 11k 121.00
BlackRock 0.7 $1.1M 1.1k 948.68
Amazon (AMZN) 0.7 $1.1M 5.7k 185.93
Meta Platforms Cl A (META) 0.5 $757k 1.3k 569.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $737k 4.5k 165.59
Costco Wholesale Corporation (COST) 0.4 $607k 686.00 885.23
Eli Lilly & Co. (LLY) 0.3 $458k 521.00 879.14
Broadcom (AVGO) 0.3 $417k 2.4k 171.08
Visa Com Cl A (V) 0.3 $412k 1.5k 274.58
Wal-Mart Stores (WMT) 0.3 $399k 4.9k 80.65
Mastercard Incorporated Cl A (MA) 0.3 $391k 795.00 491.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $388k 846.00 458.63
JPMorgan Chase & Co. (JPM) 0.2 $383k 1.8k 210.05
Home Depot (HD) 0.2 $364k 902.00 403.85
UnitedHealth (UNH) 0.2 $339k 581.00 582.67
Thermo Fisher Scientific (TMO) 0.2 $334k 540.00 618.57
Tesla Motors (TSLA) 0.2 $313k 1.2k 261.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $297k 1.8k 166.25
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $272k 7.9k 34.59
Chubb (CB) 0.2 $263k 911.00 288.39
Lowe's Companies (LOW) 0.1 $230k 850.00 270.53
Adobe Systems Incorporated (ADBE) 0.1 $217k 420.00 516.55
Procter & Gamble Company (PG) 0.1 $214k 1.2k 172.64
Danaher Corporation (DHR) 0.1 $210k 756.00 278.02
Exxon Mobil Corporation (XOM) 0.1 $210k 1.8k 116.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 828.00 243.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $138k 13k 10.84