Eclectic Associates

Eclectic Associates as of Dec. 31, 2024

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 117 positions in its portfolio as reported in the December 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) 11.9 $40M 823k 49.05
Vanguard Specialized Funds Div App Etf (VIG) 10.2 $35M 176k 195.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.3 $31M 1.3M 24.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.2 $18M 476k 37.17
Select Sector Spdr Tr Technology (XLK) 3.7 $13M 54k 232.52
Apple (AAPL) 3.6 $12M 48k 250.42
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.9 $9.9M 128k 77.43
Vanguard Index Fds Value Etf (VTV) 2.2 $7.6M 45k 169.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $6.5M 130k 49.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $6.4M 63k 101.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $6.0M 125k 47.82
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $5.1M 206k 24.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $5.0M 20k 253.76
UnitedHealth (UNH) 1.5 $5.0M 9.8k 505.86
Home Depot (HD) 1.4 $4.8M 13k 389.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $4.8M 17k 280.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.8M 9.3k 511.20
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.2M 10k 410.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.1M 26k 161.77
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 16k 239.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.4M 101k 34.13
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $3.3M 129k 25.92
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $3.3M 69k 46.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $3.1M 59k 52.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.9M 12k 242.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.9M 39k 74.73
NVIDIA Corporation (NVDA) 0.8 $2.9M 21k 134.29
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.8M 31k 90.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.8M 14k 198.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.8M 24k 114.48
Vanguard World Inf Tech Etf (VGT) 0.8 $2.7M 4.3k 621.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.6M 33k 77.27
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.5M 9.6k 264.12
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $2.4M 37k 65.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.4M 68k 35.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $2.3M 78k 30.03
Amazon (AMZN) 0.6 $2.1M 9.6k 219.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.0M 20k 99.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 46k 44.04
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.0M 5.8k 343.40
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 7.7k 240.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.9M 33k 55.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M 35k 51.14
Microsoft Corporation (MSFT) 0.5 $1.7M 4.1k 421.46
Coca-Cola Company (KO) 0.5 $1.7M 27k 62.26
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.6M 48k 33.27
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.5 $1.6M 51k 30.28
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $1.5M 15k 99.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.5M 17k 87.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.5M 59k 25.37
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.2k 469.30
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.6k 538.89
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 17k 75.63
Johnson & Johnson (JNJ) 0.4 $1.2M 8.3k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.6k 453.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 13k 89.08
Tesla Motors (TSLA) 0.3 $1.2M 2.9k 403.84
Wells Fargo & Company (WFC) 0.3 $1.1M 16k 70.24
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $1.1M 11k 100.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.0M 18k 57.28
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.3 $1.0M 22k 47.28
Abbvie (ABBV) 0.3 $1.0M 5.8k 177.70
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 916.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $962k 19k 50.13
Walt Disney Company (DIS) 0.3 $926k 8.3k 111.35
Vanguard World Health Car Etf (VHT) 0.3 $896k 3.5k 253.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $891k 16k 57.41
Boeing Company (BA) 0.3 $860k 4.9k 176.98
Meta Platforms Cl A (META) 0.3 $855k 1.5k 585.59
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $846k 7.1k 119.50
Ishares Tr Russell 3000 Etf (IWV) 0.2 $810k 2.4k 334.25
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $760k 28k 27.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $757k 9.4k 80.20
Raytheon Technologies Corp (RTX) 0.2 $699k 6.0k 115.72
Ishares Tr Core Intl Aggr (IAGG) 0.2 $691k 14k 49.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Oracle Corporation (ORCL) 0.2 $658k 3.9k 166.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $616k 1.1k 585.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $570k 6.1k 92.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $550k 2.9k 190.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $537k 13k 40.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $510k 866.00 588.67
Wal-Mart Stores (WMT) 0.1 $488k 5.4k 90.35
Chevron Corporation (CVX) 0.1 $484k 3.3k 144.82
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $466k 22k 21.39
Monster Beverage Corp (MNST) 0.1 $452k 8.6k 52.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $445k 13k 34.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $431k 14k 31.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $396k 1.8k 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $383k 4.3k 88.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $383k 12k 32.99
Union Pacific Corporation (UNP) 0.1 $375k 1.6k 227.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $367k 1.9k 189.29
Broadcom (AVGO) 0.1 $363k 1.6k 231.87
S&p Global (SPGI) 0.1 $350k 702.00 498.03
Procter & Gamble Company (PG) 0.1 $322k 1.9k 167.69
Caterpillar (CAT) 0.1 $319k 880.00 362.76
Pfizer (PFE) 0.1 $318k 12k 26.53
Intel Corporation (INTC) 0.1 $316k 16k 20.05
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $311k 10k 30.98
McDonald's Corporation (MCD) 0.1 $292k 1.0k 289.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $291k 8.9k 32.76
Visa Com Cl A (V) 0.1 $282k 892.00 316.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $278k 3.2k 87.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $275k 7.2k 38.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $270k 3.0k 90.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $269k 4.9k 54.69
Pegasystems (PEGA) 0.1 $268k 2.9k 93.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $256k 2.0k 124.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.2k 115.22
Danaher Corporation (DHR) 0.1 $221k 964.00 229.58
Capital Group Core Balanced SHS (CGBL) 0.1 $211k 6.8k 31.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $207k 12k 17.08
Bank of America Corporation (BAC) 0.1 $201k 4.6k 43.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $199k 17k 11.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $151k 22k 6.95