Eclectic Associates

Eclectic Associates as of Sept. 30, 2024

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 101 positions in its portfolio as reported in the September 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) 15.7 $40M 793k 50.28
Vanguard Specialized Funds Div App Etf (VIG) 13.9 $35M 177k 198.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 13.2 $34M 1.2M 26.97
Vanguard Index Fds Value Etf (VTV) 3.2 $8.0M 46k 174.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.2 $8.0M 230k 34.79
Apple (AAPL) 2.8 $7.1M 31k 233.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.6 $6.6M 133k 49.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $5.6M 106k 52.81
UnitedHealth (UNH) 2.2 $5.5M 9.5k 584.68
Home Depot (HD) 2.0 $5.0M 12k 405.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $4.8M 20k 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $4.3M 26k 167.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $4.0M 106k 37.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $4.0M 15k 267.37
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 16k 210.86
Palantir Technologies Cl A (PLTR) 1.3 $3.2M 87k 37.20
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.1M 8.1k 383.90
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $3.0M 38k 78.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.9M 15k 200.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.9M 23k 125.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.5M 32k 78.69
NVIDIA Corporation (NVDA) 1.0 $2.5M 21k 121.44
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 8.9k 263.77
Coca-Cola Company (KO) 0.8 $1.9M 27k 71.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.9M 36k 52.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 38k 47.85
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 7.3k 237.19
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.6M 61k 26.65
Microsoft Corporation (MSFT) 0.6 $1.6M 3.7k 430.35
Exxon Mobil Corporation (XOM) 0.6 $1.6M 13k 117.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.5M 17k 86.82
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $1.5M 28k 53.53
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.5M 30k 47.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.6k 527.57
Johnson & Johnson (JNJ) 0.5 $1.3M 8.2k 162.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 13k 97.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.2M 47k 26.83
Amazon (AMZN) 0.5 $1.2M 6.4k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.4k 460.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.0M 28k 38.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.0M 17k 58.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $977k 16k 63.00
Costco Wholesale Corporation (COST) 0.4 $975k 1.1k 886.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $939k 31k 30.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $931k 18k 51.12
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $929k 9.8k 94.63
Wells Fargo & Company (WFC) 0.3 $873k 16k 56.49
Meta Platforms Cl A (META) 0.3 $836k 1.5k 572.49
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $826k 25k 33.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $817k 28k 28.74
Boeing Company (BA) 0.3 $788k 5.2k 152.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $769k 9.7k 79.46
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $733k 11k 64.25
Walt Disney Company (DIS) 0.3 $722k 7.5k 96.19
Raytheon Technologies Corp (RTX) 0.3 $711k 5.9k 121.16
Intel Corporation (INTC) 0.3 $691k 29k 23.46
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.3 $676k 22k 30.92
Oracle Corporation (ORCL) 0.3 $672k 3.9k 170.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $665k 1.2k 573.65
Ishares Tr Core Intl Aggr (IAGG) 0.3 $661k 13k 51.82
Tesla Motors (TSLA) 0.3 $658k 2.5k 261.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $639k 12k 55.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $616k 1.3k 488.20
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $591k 25k 23.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $533k 19k 27.43
Chevron Corporation (CVX) 0.2 $497k 3.4k 147.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $470k 2.8k 167.17
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $458k 6.2k 74.35
Monster Beverage Corp (MNST) 0.2 $448k 8.6k 52.17
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $446k 13k 33.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $406k 11k 35.66
Union Pacific Corporation (UNP) 0.2 $406k 1.6k 246.53
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $399k 3.6k 110.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $395k 12k 34.13
Wal-Mart Stores (WMT) 0.2 $392k 4.8k 80.75
Pfizer (PFE) 0.1 $373k 13k 28.94
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $368k 7.2k 50.92
S&p Global (SPGI) 0.1 $363k 702.00 516.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $354k 11k 33.71
Procter & Gamble Company (PG) 0.1 $346k 2.0k 173.24
Caterpillar (CAT) 0.1 $344k 880.00 391.12
Merck & Co (MRK) 0.1 $337k 3.0k 113.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $326k 7.9k 41.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $318k 3.8k 82.94
McDonald's Corporation (MCD) 0.1 $306k 1.0k 304.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $302k 5.5k 54.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $273k 3.0k 91.93
Broadcom (AVGO) 0.1 $266k 1.5k 172.51
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $265k 2.6k 101.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $264k 3.0k 88.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $262k 2.2k 116.96
Visa Com Cl A (V) 0.1 $260k 947.00 274.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $255k 1.5k 165.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $253k 2.0k 123.62
Danaher Corporation (DHR) 0.1 $247k 887.00 278.06
Ge Aerospace Com New (GE) 0.1 $236k 1.3k 188.62
Linde SHS (LIN) 0.1 $227k 475.00 476.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $210k 17k 12.35
Abbvie (ABBV) 0.1 $207k 1.0k 197.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $195k 11k 17.37
Liberty All Star Equity Sh Ben Int (USA) 0.1 $135k 19k 7.10