Eclectic Associates

Eclectic Associates as of March 31, 2022

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 20.9 $33M 626k 52.44
Vanguard Specialized Funds Div App Etf (VIG) 18.5 $29M 179k 162.16
Vanguard Index Fds Value Etf (VTV) 4.3 $6.7M 45k 147.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $6.4M 132k 48.03
Apple (AAPL) 3.8 $6.0M 34k 174.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $4.8M 22k 222.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $4.3M 127k 34.28
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.9M 13k 287.64
Home Depot (HD) 2.3 $3.5M 12k 299.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $3.3M 22k 149.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.8 $2.8M 116k 24.30
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 20k 136.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.4M 14k 175.91
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.3M 9.6k 237.81
Coca-Cola Company (KO) 1.2 $1.9M 30k 62.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.9M 22k 83.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.8M 43k 41.74
Intel Corporation (INTC) 1.1 $1.7M 35k 49.55
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.7M 8.1k 212.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.7M 22k 77.88
Johnson & Johnson (JNJ) 1.1 $1.7M 9.6k 177.23
Spdr Ser Tr Portfolio Crport (SPBO) 1.1 $1.7M 52k 32.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.6M 35k 46.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.6M 13k 123.87
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.6M 19k 81.91
Exxon Mobil Corporation (XOM) 0.9 $1.4M 17k 82.57
Pfizer (PFE) 0.9 $1.4M 27k 51.79
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.9 $1.3M 43k 30.83
Ishares Tr Gl Timb Fore Etf (WOOD) 0.7 $1.1M 13k 89.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 10k 108.38
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.1M 36k 30.12
Boeing Company (BA) 0.7 $1.1M 5.6k 191.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $921k 13k 70.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $895k 32k 27.80
Microsoft Corporation (MSFT) 0.5 $844k 2.7k 308.37
Chevron Corporation (CVX) 0.5 $799k 4.9k 162.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $788k 3.2k 248.27
Danaher Corporation (DHR) 0.5 $788k 2.7k 293.37
Walt Disney Company (DIS) 0.5 $775k 5.7k 137.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $770k 2.2k 352.89
Amazon (AMZN) 0.5 $766k 235.00 3259.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $701k 20k 35.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $668k 6.5k 102.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $619k 7.9k 78.12
NVIDIA Corporation (NVDA) 0.4 $566k 2.1k 272.77
Wells Fargo & Company (WFC) 0.4 $562k 12k 48.44
Raytheon Technologies Corp (RTX) 0.4 $559k 5.6k 99.03
Union Pacific Corporation (UNP) 0.4 $552k 2.0k 273.13
Tesla Motors (TSLA) 0.3 $525k 487.00 1078.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $475k 10k 47.33
Costco Wholesale Corporation (COST) 0.3 $396k 687.00 576.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $365k 9.5k 38.61
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $361k 14k 26.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $307k 6.5k 47.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $293k 4.4k 66.10
Oracle Corporation (ORCL) 0.2 $286k 3.5k 82.61
Caterpillar (CAT) 0.2 $273k 1.2k 222.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $265k 4.6k 58.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $260k 7.6k 34.13
UnitedHealth (UNH) 0.2 $247k 484.00 510.33
McDonald's Corporation (MCD) 0.2 $246k 995.00 247.24
Procter & Gamble Company (PG) 0.2 $245k 1.6k 153.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $241k 4.9k 49.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $234k 3.0k 78.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $231k 511.00 452.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $229k 3.0k 77.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 549.00 415.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $224k 2.0k 109.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 80.00 2787.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 600.00 363.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 2.0k 108.00
Visa Com Cl A (V) 0.1 $212k 958.00 221.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $121k 11k 10.76