Eclectic Associates

Eclectic Associates as of June 30, 2024

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 16.6 $37M 766k 48.67
Vanguard Specialized Funds Div App Etf (VIG) 14.3 $32M 176k 182.55
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 14.0 $32M 1.2M 25.72
Vanguard Index Fds Value Etf (VTV) 3.2 $7.3M 45k 160.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.9 $6.5M 132k 49.52
Apple (AAPL) 2.8 $6.4M 30k 210.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.7 $6.2M 188k 32.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $5.3M 107k 49.42
UnitedHealth (UNH) 2.2 $5.0M 9.8k 509.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $4.5M 20k 229.56
Home Depot (HD) 1.9 $4.2M 12k 344.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.8M 25k 150.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.7M 106k 35.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $3.5M 14k 250.13
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 16k 202.26
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.9M 39k 74.89
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.9M 7.6k 374.00
NVIDIA Corporation (NVDA) 1.2 $2.8M 23k 123.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.6M 14k 182.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.6M 22k 117.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.3M 31k 76.70
Palantir Technologies Cl A (PLTR) 1.0 $2.3M 90k 25.33
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.3M 9.4k 242.09
Microsoft Corporation (MSFT) 0.9 $1.9M 4.3k 446.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.8M 36k 48.74
Coca-Cola Company (KO) 0.8 $1.7M 27k 63.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 39k 43.76
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 7.6k 218.04
Exxon Mobil Corporation (XOM) 0.7 $1.5M 13k 115.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.4M 17k 78.31
Amazon (AMZN) 0.5 $1.2M 6.3k 193.25
Johnson & Johnson (JNJ) 0.5 $1.2M 8.1k 146.17
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.1M 42k 25.64
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.2k 849.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $987k 17k 56.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $966k 12k 83.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $965k 2.4k 406.80
Boeing Company (BA) 0.4 $963k 5.3k 181.99
Intel Corporation (INTC) 0.4 $939k 30k 30.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $910k 16k 58.64
Wells Fargo & Company (WFC) 0.4 $907k 15k 59.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $888k 18k 50.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $843k 1.7k 500.20
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $823k 30k 27.63
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $784k 15k 52.20
Walt Disney Company (DIS) 0.3 $739k 7.4k 99.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $735k 10k 72.94
Meta Platforms Cl A (META) 0.3 $702k 1.4k 504.25
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $696k 15k 47.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $690k 1.3k 544.31
Ishares Tr Core Intl Aggr (IAGG) 0.3 $637k 13k 49.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $635k 3.5k 183.42
Raytheon Technologies Corp (RTX) 0.3 $572k 5.7k 100.39
Oracle Corporation (ORCL) 0.2 $553k 3.9k 141.21
Chevron Corporation (CVX) 0.2 $539k 3.4k 156.40
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $509k 24k 21.43
Tesla Motors (TSLA) 0.2 $497k 2.5k 197.88
Procter & Gamble Company (PG) 0.2 $439k 2.7k 164.90
Monster Beverage Corp (MNST) 0.2 $429k 8.6k 49.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $417k 13k 31.55
Pfizer (PFE) 0.2 $416k 15k 27.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $413k 862.00 479.29
Baxter International (BAX) 0.2 $389k 12k 33.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $380k 11k 33.93
Union Pacific Corporation (UNP) 0.2 $372k 1.6k 226.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $369k 10k 35.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $368k 12k 31.74
Merck & Co (MRK) 0.2 $359k 2.9k 123.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $358k 5.0k 72.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $340k 11k 32.56
Wal-Mart Stores (WMT) 0.1 $333k 4.9k 67.71
S&p Global (SPGI) 0.1 $313k 702.00 446.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $310k 3.9k 80.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $297k 7.9k 37.67
Caterpillar (CAT) 0.1 $293k 880.00 333.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $291k 1.9k 152.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $287k 5.6k 51.30
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $271k 8.6k 31.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $262k 3.0k 88.11
Danaher Corporation (DHR) 0.1 $256k 1.0k 249.87
McDonald's Corporation (MCD) 0.1 $255k 1.0k 254.83
Visa Com Cl A (V) 0.1 $253k 963.00 262.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $243k 3.0k 81.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k 1.3k 182.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $232k 2.0k 113.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.0k 106.66
Linde SHS (LIN) 0.1 $208k 475.00 438.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $201k 11k 17.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $194k 17k 11.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $109k 16k 6.80