Eclectic Associates

Eclectic Associates as of June 30, 2025

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 125 positions in its portfolio as reported in the June 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) 9.4 $43M 874k 49.51
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 8.6 $40M 1.5M 27.13
Vanguard Specialized Funds Div App Etf (VIG) 8.1 $37M 183k 204.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.8 $27M 657k 40.65
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $18M 426k 42.83
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.5 $11M 144k 79.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $11M 371k 29.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $11M 19k 568.04
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $10M 217k 48.01
Apple (AAPL) 2.2 $10M 50k 205.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $9.9M 200k 49.86
Select Sector Spdr Tr Technology (XLK) 2.1 $9.8M 39k 253.23
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $9.2M 100k 92.18
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $9.0M 339k 26.54
Vanguard Index Fds Value Etf (VTV) 1.8 $8.3M 47k 176.74
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.7 $8.0M 122k 65.38
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $7.7M 248k 31.02
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $7.4M 141k 52.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $7.2M 133k 53.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.1M 124k 57.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.4M 58k 110.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $5.6M 195k 28.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $5.6M 20k 284.38
JPMorgan Chase & Co. (JPM) 1.1 $5.2M 18k 289.90
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 1.1 $5.2M 53k 97.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $5.1M 64k 80.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $5.0M 18k 276.93
Home Depot (HD) 1.0 $4.6M 13k 366.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $4.4M 27k 164.46
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.4M 10k 438.38
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.9 $4.3M 127k 33.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.9M 7.1k 551.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.7M 92k 40.49
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.8 $3.6M 75k 47.64
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $3.5M 100k 35.28
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $3.4M 34k 100.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.3M 25k 134.38
UnitedHealth (UNH) 0.7 $3.0M 9.7k 311.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.9M 38k 77.34
Vanguard World Inf Tech Etf (VGT) 0.6 $2.9M 4.3k 663.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.8M 14k 195.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M 35k 78.70
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.7M 9.7k 279.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.7M 9.6k 278.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 49k 49.46
Microsoft Corporation (MSFT) 0.5 $2.3M 4.5k 497.41
Palantir Technologies Cl A (PLTR) 0.4 $2.1M 15k 136.32
Amazon (AMZN) 0.4 $2.0M 9.0k 219.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 8.3k 236.99
Coca-Cola Company (KO) 0.4 $1.9M 27k 70.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.8M 18k 100.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $1.8M 34k 52.34
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.6M 11k 144.84
Northrop Grumman Corporation (NOC) 0.3 $1.6M 3.2k 499.99
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.6M 4.3k 366.17
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.80
Wells Fargo & Company (WFC) 0.3 $1.5M 18k 80.12
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.4M 18k 79.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 485.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 27k 49.03
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 152.75
Walt Disney Company (DIS) 0.3 $1.2M 9.9k 124.01
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.2k 157.99
Abbvie (ABBV) 0.2 $1.1M 5.8k 185.62
Vanguard World Health Car Etf (VHT) 0.2 $1.0M 4.2k 248.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 16k 67.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 89.05
Boeing Company (BA) 0.2 $1.0M 4.9k 209.54
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.0k 989.52
Meta Platforms Cl A (META) 0.2 $990k 1.3k 738.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $937k 1.5k 617.77
Oracle Corporation (ORCL) 0.2 $863k 3.9k 218.63
Raytheon Technologies Corp (RTX) 0.2 $861k 5.9k 146.03
Tesla Motors (TSLA) 0.2 $791k 2.5k 317.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $691k 8.7k 79.43
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $674k 23k 29.09
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $592k 25k 23.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $567k 913.00 620.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $564k 3.2k 177.37
Chevron Corporation (CVX) 0.1 $543k 3.8k 143.21
Monster Beverage Corp (MNST) 0.1 $538k 8.6k 62.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $518k 5.5k 93.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $453k 11k 42.36
Wal-Mart Stores (WMT) 0.1 $433k 4.4k 97.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $415k 14k 30.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $410k 11k 36.93
Ishares Tr Core Intl Aggr (IAGG) 0.1 $394k 7.7k 51.09
Union Pacific Corporation (UNP) 0.1 $381k 1.7k 230.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $377k 6.8k 55.74
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $370k 12k 31.76
Baxter International (BAX) 0.1 $352k 12k 30.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $351k 3.8k 91.97
S&p Global (SPGI) 0.1 $343k 650.00 527.29
Visa Com Cl A (V) 0.1 $342k 964.00 355.07
Intel Corporation (INTC) 0.1 $342k 15k 22.40
Caterpillar (CAT) 0.1 $341k 878.00 388.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.5k 215.79
Broadcom (AVGO) 0.1 $331k 1.2k 275.65
Pfizer (PFE) 0.1 $325k 13k 24.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $315k 897.00 351.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 1.8k 176.20
Ge Aerospace Com New (GE) 0.1 $314k 1.2k 257.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $311k 8.4k 37.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $300k 3.2k 95.33
Procter & Gamble Company (PG) 0.1 $293k 1.8k 159.34
McDonald's Corporation (MCD) 0.1 $291k 996.00 292.27
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $279k 8.3k 33.58
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $276k 5.1k 54.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $270k 3.0k 90.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $253k 2.0k 123.58
Pegasystems (PEGA) 0.1 $250k 4.6k 54.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 785.00 303.99
Netflix (NFLX) 0.1 $234k 175.00 1339.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $234k 13k 18.32
Bank of America Corporation (BAC) 0.0 $229k 4.8k 47.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $226k 2.1k 109.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $224k 5.3k 42.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $221k 3.0k 73.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $218k 5.1k 42.27
Linde SHS (LIN) 0.0 $211k 449.00 469.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $192k 17k 11.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $159k 23k 6.81
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $122k 314k 0.39
Banco Santander Adr (SAN) 0.0 $83k 10k 8.30