Eclectic Associates

Eclectic Associates as of June 30, 2021

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 23.7 $32M 553k 57.10
Vanguard Specialized Funds Div App Etf (VIG) 20.7 $28M 178k 154.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.8 $5.1M 78k 65.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $4.7M 128k 36.79
Apple (AAPL) 3.5 $4.6M 34k 136.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $3.8M 73k 51.52
Home Depot (HD) 2.7 $3.6M 11k 318.90
Vanguard Index Fds Value Etf (VTV) 2.6 $3.5M 25k 137.47
JPMorgan Chase & Co. (JPM) 2.3 $3.1M 20k 155.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.1M 77k 27.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $1.9M 23k 85.73
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.9M 8.0k 237.29
Spdr Ser Tr Portfolio Crport (SPBO) 1.4 $1.9M 53k 35.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.9M 11k 173.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.7M 43k 39.54
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.6M 5.7k 286.76
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.6M 90k 18.12
Intel Corporation (INTC) 1.2 $1.6M 28k 56.14
Johnson & Johnson (JNJ) 1.1 $1.4M 8.8k 164.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.4M 11k 136.48
Coca-Cola Company (KO) 1.0 $1.3M 25k 54.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 23k 54.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 14k 82.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.2M 40k 30.01
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.2M 37k 31.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.1M 14k 82.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 12k 89.96
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.8 $1.1M 38k 28.55
Boeing Company (BA) 0.8 $1.0M 4.3k 239.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $991k 9.7k 101.82
Pfizer (PFE) 0.7 $972k 25k 39.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $892k 13k 67.52
Exxon Mobil Corporation (XOM) 0.6 $801k 13k 63.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $771k 20k 38.64
Microsoft Corporation (MSFT) 0.6 $748k 2.8k 270.72
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $714k 6.5k 109.96
Amazon (AMZN) 0.5 $695k 202.00 3440.59
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.5 $623k 21k 29.33
NVIDIA Corporation (NVDA) 0.4 $554k 692.00 800.58
Walt Disney Company (DIS) 0.4 $538k 3.1k 175.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $529k 1.9k 277.69
Chevron Corporation (CVX) 0.4 $526k 5.0k 104.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $443k 9.7k 45.52
Union Pacific Corporation (UNP) 0.3 $442k 2.0k 219.90
Tesla Motors (TSLA) 0.3 $422k 621.00 679.55
Costco Wholesale Corporation (COST) 0.3 $368k 931.00 395.27
General Electric Company 0.3 $353k 26k 13.46
Caterpillar (CAT) 0.3 $343k 1.6k 217.64
Wells Fargo & Company (WFC) 0.3 $333k 7.3k 45.36
Procter & Gamble Company (PG) 0.2 $317k 2.4k 134.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $310k 6.6k 47.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $309k 4.9k 63.02
Oracle Corporation (ORCL) 0.2 $296k 3.8k 77.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $267k 7.3k 36.74
Facebook Cl A (META) 0.2 $256k 736.00 347.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $240k 3.0k 80.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $238k 3.0k 79.33
McDonald's Corporation (MCD) 0.2 $232k 1.0k 230.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $231k 2.0k 113.07
Target Corporation (TGT) 0.2 $226k 936.00 241.45
Visa Com Cl A (V) 0.2 $224k 957.00 234.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $216k 86.00 2511.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $216k 2.0k 105.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $207k 583.00 355.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $118k 10k 11.36