Eclectic Associates

Eclectic Associates as of Dec. 31, 2020

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 24.5 $26M 183k 141.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 14.3 $15M 258k 58.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.6 $4.9M 23k 212.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $4.8M 141k 33.75
Apple (AAPL) 4.3 $4.5M 34k 132.68
Home Depot (HD) 2.9 $3.1M 12k 265.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $3.1M 65k 47.21
Vanguard Index Fds Value Etf (VTV) 2.6 $2.7M 23k 118.98
JPMorgan Chase & Co. (JPM) 2.5 $2.6M 21k 127.07
Spdr Ser Tr Portfolio Crport (SPBO) 2.1 $2.2M 61k 36.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.8M 16k 118.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $1.6M 46k 34.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $1.5M 23k 66.17
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.4M 7.0k 206.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.4M 9.8k 142.16
Coca-Cola Company (KO) 1.3 $1.4M 25k 54.84
Intel Corporation (INTC) 1.3 $1.4M 28k 49.81
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.3M 6.9k 194.70
Johnson & Johnson (JNJ) 1.3 $1.3M 8.4k 157.33
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.3M 5.1k 253.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $1.2M 40k 30.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.2M 14k 83.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.2M 9.7k 121.82
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $1.2M 37k 31.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 22k 50.10
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.0 $1.0M 41k 24.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $985k 12k 82.94
Boeing Company (BA) 0.9 $919k 4.3k 213.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $908k 9.8k 92.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $902k 11k 84.89
Pfizer (PFE) 0.8 $873k 24k 36.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $757k 14k 55.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $754k 21k 35.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $684k 6.3k 108.99
Microsoft Corporation (MSFT) 0.6 $660k 3.0k 222.45
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.6 $617k 20k 31.25
Walt Disney Company (DIS) 0.6 $584k 3.2k 181.25
Amazon (AMZN) 0.5 $567k 174.00 3258.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $474k 11k 42.19
Exxon Mobil Corporation (XOM) 0.4 $423k 10k 41.20
Tesla Motors (TSLA) 0.4 $423k 599.00 706.18
Chevron Corporation (CVX) 0.4 $423k 5.0k 84.43
Union Pacific Corporation (UNP) 0.4 $419k 2.0k 208.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $403k 1.7k 232.01
NVIDIA Corporation (NVDA) 0.3 $351k 671.00 523.10
Costco Wholesale Corporation (COST) 0.3 $348k 925.00 376.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $312k 7.7k 40.46
Procter & Gamble Company (PG) 0.3 $306k 2.2k 138.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $298k 5.4k 55.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $287k 7.7k 37.14
Caterpillar (CAT) 0.3 $287k 1.6k 182.22
Oracle Corporation (ORCL) 0.2 $246k 3.8k 64.74
General Electric Company 0.2 $232k 22k 10.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $214k 3.0k 72.10
Visa Com Cl A (V) 0.2 $209k 957.00 218.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $206k 3.0k 68.67
Facebook Cl A (META) 0.2 $205k 751.00 272.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $86k 10k 8.28