Eclectic Associates

Eclectic Associates as of March 31, 2025

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.2 $42M 855k 48.82
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $35M 178k 193.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.2 $34M 1.4M 24.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.4 $20M 583k 34.25
Apple (AAPL) 3.0 $11M 51k 222.13
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.5 $9.3M 136k 68.80
Select Sector Spdr Tr Technology (XLK) 2.5 $9.2M 45k 206.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $9.2M 185k 49.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $8.2M 318k 25.84
Vanguard Index Fds Value Etf (VTV) 2.1 $8.0M 46k 172.72
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $7.7M 194k 39.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.4M 126k 50.84
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $6.3M 133k 47.52
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $6.3M 239k 26.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $5.8M 63k 92.83
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $5.5M 59k 92.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $5.5M 104k 52.38
UnitedHealth (UNH) 1.4 $5.2M 9.9k 523.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $4.8M 20k 244.64
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.3 $4.7M 77k 61.44
Home Depot (HD) 1.2 $4.6M 13k 366.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $4.3M 17k 251.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $4.3M 141k 30.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.2M 26k 160.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.0M 8.6k 468.89
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 16k 245.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $3.6M 71k 51.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.5M 96k 36.41
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.4M 9.1k 370.80
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.9 $3.3M 34k 98.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.0M 39k 76.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $3.0M 26k 115.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.0M 115k 25.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.7M 35k 78.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.7M 14k 186.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.6M 12k 211.47
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.5M 9.7k 258.50
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $2.5M 24k 100.51
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.6 $2.3M 78k 30.03
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $2.3M 72k 32.28
Vanguard World Inf Tech Etf (VGT) 0.6 $2.3M 4.2k 542.38
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.6 $2.3M 47k 48.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.1M 47k 45.26
NVIDIA Corporation (NVDA) 0.6 $2.1M 19k 108.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.1M 20k 102.18
Coca-Cola Company (KO) 0.5 $2.0M 27k 71.62
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 8.1k 221.75
Amazon (AMZN) 0.5 $1.8M 9.4k 190.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M 35k 51.07
Microsoft Corporation (MSFT) 0.5 $1.7M 4.6k 375.38
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 118.93
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.2k 512.02
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.6M 5.1k 308.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.7k 532.58
Johnson & Johnson (JNJ) 0.4 $1.4M 8.6k 165.84
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $1.4M 13k 111.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 18k 78.40
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 16k 84.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.6k 513.97
Abbvie (ABBV) 0.3 $1.2M 5.8k 209.52
Wells Fargo & Company (WFC) 0.3 $1.1M 16k 71.79
Vanguard World Health Car Etf (VHT) 0.3 $1.1M 4.3k 264.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 90.52
Costco Wholesale Corporation (COST) 0.3 $960k 1.0k 946.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $946k 19k 49.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $941k 16k 60.66
Walt Disney Company (DIS) 0.3 $934k 9.5k 98.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $902k 13k 71.43
Boeing Company (BA) 0.2 $883k 5.2k 170.56
Tesla Motors (TSLA) 0.2 $849k 3.3k 259.16
Meta Platforms Cl A (META) 0.2 $844k 1.5k 576.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $808k 28k 28.54
Raytheon Technologies Corp (RTX) 0.2 $804k 6.1k 132.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $744k 13k 56.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $690k 9.0k 77.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $664k 1.2k 559.33
Chevron Corporation (CVX) 0.2 $626k 3.7k 167.27
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $555k 25k 21.86
Oracle Corporation (ORCL) 0.1 $552k 3.9k 139.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $513k 913.00 561.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $505k 5.7k 88.00
Monster Beverage Corp (MNST) 0.1 $503k 8.6k 58.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $419k 13k 33.40
Ishares Tr Core Intl Aggr (IAGG) 0.1 $418k 8.4k 49.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $415k 14k 30.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $407k 2.6k 156.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $392k 10k 38.44
Union Pacific Corporation (UNP) 0.1 $389k 1.6k 236.20
Wal-Mart Stores (WMT) 0.1 $385k 4.4k 87.79
Intel Corporation (INTC) 0.1 $383k 17k 22.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $377k 12k 32.39
Pfizer (PFE) 0.1 $350k 14k 25.34
S&p Global (SPGI) 0.1 $345k 678.00 508.10
Procter & Gamble Company (PG) 0.1 $332k 1.9k 170.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.6k 199.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $324k 3.8k 85.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $321k 10k 31.96
McDonald's Corporation (MCD) 0.1 $315k 1.0k 312.50
Visa Com Cl A (V) 0.1 $312k 890.00 350.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $307k 965.00 317.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $300k 1.9k 154.66
Caterpillar (CAT) 0.1 $290k 880.00 329.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $289k 8.7k 33.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $280k 7.1k 39.37
Ge Aerospace Com New (GE) 0.1 $255k 1.3k 200.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $254k 3.2k 80.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $252k 4.9k 51.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $247k 3.0k 83.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $245k 2.0k 119.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $242k 12k 20.00
Linde SHS (LIN) 0.1 $221k 475.00 465.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 3.0k 73.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 2.1k 104.57
Broadcom (AVGO) 0.1 $204k 1.2k 167.47
Bank of America Corporation (BAC) 0.1 $202k 4.8k 41.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $194k 17k 11.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $150k 23k 6.55