Eclectic Associates

Eclectic Associates as of Dec. 31, 2021

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 76 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 Charlotte Fds Total Int Bd Etf (BNDX) 21.6 $34M 612k 55.16
Vanguard Specialized Funds Div App Etf (VIG) 20.2 $32M 184k 171.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.0 $6.3M 25k 254.64
Apple (AAPL) 3.9 $6.1M 34k 177.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $5.3M 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 90k 51.06
Vanguard Index Fds Value Etf (VTV) 2.6 $4.1M 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 17k 150.33
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.3M 7.3k 320.84
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.3M 8.9k 254.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $2.1M 25k 84.71
Spdr Ser Tr Portfolio Crport (SPBO) 1.3 $2.1M 60k 34.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.0M 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 7.7k 226.02
Intel Corporation (INTC) 1.1 $1.7M 32k 51.50
Coca-Cola Company (KO) 1.0 $1.6M 28k 59.21
Johnson & Johnson (JNJ) 1.0 $1.6M 9.4k 171.08
Pfizer (PFE) 1.0 $1.6M 27k 59.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.6M 12k 133.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.4M 18k 80.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.3M 45k 29.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.3M 15k 87.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 11k 116.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 25k 49.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $1.2M 43k 27.00
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.1M 36k 30.97
Boeing Company (BA) 0.7 $1.0M 5.2k 201.23
Walt Disney Company (DIS) 0.7 $1.0M 6.7k 154.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.0M 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 24k 37.78
Danaher Corporation (DHR) 0.6 $884k 2.7k 329.11
Exxon Mobil Corporation (XOM) 0.6 $873k 14k 61.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $726k 15k 49.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $707k 6.5k 108.65
NVIDIA Corporation (NVDA) 0.4 $703k 2.4k 294.02
Amazon (AMZN) 0.4 $684k 205.00 3336.59
Tesla Motors (TSLA) 0.4 $628k 594.00 1057.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $609k 2.0k 299.12
Chevron Corporation (CVX) 0.4 $601k 5.1k 117.43
Spdr Ser Tr Bloomberg Intl T (BWX) 0.4 $569k 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 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 1.3k 398.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $494k 10k 49.23
Wells Fargo & Company (WFC) 0.3 $486k 10k 47.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $456k 959.00 475.50
General Electric Com New (GE) 0.3 $429k 4.5k 94.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $401k 9.7k 41.51
Meta Platforms Cl A (META) 0.2 $353k 1.0k 336.51
Caterpillar (CAT) 0.2 $326k 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 4.4k 72.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $320k 733.00 436.56
Oracle Corporation (ORCL) 0.2 $303k 3.5k 87.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $284k 4.6k 62.31
Procter & Gamble Company (PG) 0.2 $278k 1.7k 163.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $277k 7.7k 36.15
McDonald's Corporation (MCD) 0.2 $264k 983.00 268.57
Abbvie (ABBV) 0.2 $253k 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 479.00 503.13
CVS Caremark Corporation (CVS) 0.2 $237k 2.3k 103.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k 80.00 2887.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k 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 658.00 338.91
Visa Com Cl A (V) 0.1 $207k 957.00 216.30
Bank of America Corporation (BAC) 0.1 $202k 4.5k 44.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $105k 11k 9.34