Eclectic Associates

Eclectic Associates as of Sept. 30, 2025

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 123 positions in its portfolio as reported in the September 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) 8.5 $47M 942k 49.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 8.1 $44M 1.5M 29.62
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $41M 190k 215.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.6 $30M 689k 43.92
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $28M 608k 46.12
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $18M 382k 48.19
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $18M 188k 93.35
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $14M 527k 26.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $14M 445k 31.63
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.5 $14M 150k 90.71
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $13M 379k 32.90
Apple (AAPL) 2.2 $12M 47k 254.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $12M 201k 58.21
American Centy Etf Tr Avantis Us Mid C (AVMV) 2.1 $12M 168k 68.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $12M 216k 53.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $11M 136k 82.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $10M 322k 31.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $9.4M 188k 49.99
Select Sector Spdr Tr Technology (XLK) 1.7 $9.1M 32k 281.86
Vanguard Index Fds Value Etf (VTV) 1.5 $8.4M 45k 186.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $6.8M 113k 59.92
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.2 $6.6M 183k 35.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $6.2M 52k 120.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.0M 9.8k 612.39
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 1.1 $6.0M 60k 99.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $5.4M 19k 293.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $5.2M 18k 297.61
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.9 $5.0M 105k 47.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $5.0M 132k 37.70
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 16k 315.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.8M 10k 479.59
Home Depot (HD) 0.9 $4.7M 12k 405.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $4.6M 26k 174.58
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $4.0M 39k 101.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.9M 91k 42.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.6M 5.9k 600.35
UnitedHealth (UNH) 0.6 $3.3M 9.7k 345.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.3M 24k 142.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.0M 39k 78.09
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.9M 10k 293.73
Vanguard World Inf Tech Etf (VGT) 0.5 $2.9M 3.9k 746.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.9M 14k 208.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.7M 34k 78.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.7M 8.2k 326.36
Palantir Technologies Cl A (PLTR) 0.5 $2.7M 15k 182.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.5M 51k 50.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 46k 54.18
Microsoft Corporation (MSFT) 0.4 $2.2M 4.2k 517.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.3k 502.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 8.1k 254.28
Amazon (AMZN) 0.4 $1.9M 8.9k 219.56
Northrop Grumman Corporation (NOC) 0.4 $1.9M 3.2k 609.33
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.9M 34k 55.33
Coca-Cola Company (KO) 0.3 $1.7M 26k 66.32
Johnson & Johnson (JNJ) 0.3 $1.5M 8.3k 185.43
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.5M 17k 88.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.5M 15k 103.07
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 112.75
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.4M 3.4k 402.42
Abbvie (ABBV) 0.2 $1.3M 5.8k 231.55
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $1.2M 7.5k 166.15
Wells Fargo & Company (WFC) 0.2 $1.2M 15k 83.82
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 444.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 91.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 15k 71.37
Vanguard World Health Car Etf (VHT) 0.2 $1.1M 4.2k 259.60
Walt Disney Company (DIS) 0.2 $1.1M 9.3k 114.50
Oracle Corporation (ORCL) 0.2 $1.0M 3.6k 281.24
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.4k 186.59
Boeing Company (BA) 0.2 $990k 4.6k 215.84
Meta Platforms Cl A (META) 0.2 $939k 1.3k 734.38
Raytheon Technologies Corp (RTX) 0.2 $933k 5.6k 167.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $862k 1.3k 666.43
Costco Wholesale Corporation (COST) 0.2 $842k 910.00 925.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $782k 3.2k 243.56
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $725k 8.7k 83.41
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $703k 23k 30.88
Chevron Corporation (CVX) 0.1 $636k 4.1k 155.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $612k 914.00 669.14
Monster Beverage Corp (MNST) 0.1 $578k 8.6k 67.31
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $577k 25k 23.00
Intel Corporation (INTC) 0.1 $473k 14k 33.55
Wal-Mart Stores (WMT) 0.1 $453k 4.4k 103.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $452k 1.9k 243.07
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $436k 11k 39.54
Union Pacific Corporation (UNP) 0.1 $429k 1.8k 236.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $429k 14k 31.62
Caterpillar (CAT) 0.1 $407k 852.00 477.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $400k 8.7k 45.76
Broadcom (AVGO) 0.1 $397k 1.2k 329.91
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $386k 12k 33.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $386k 6.8k 57.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $376k 1.6k 241.98
Ge Aerospace Com New (GE) 0.1 $368k 1.2k 300.89
Ishares Tr Core Intl Aggr (IAGG) 0.1 $366k 7.1k 51.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $336k 8.4k 40.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $328k 3.4k 96.56
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $321k 3.1k 104.51
S&p Global (SPGI) 0.1 $317k 651.00 486.71
McDonald's Corporation (MCD) 0.1 $315k 1.0k 303.82
Pfizer (PFE) 0.1 $313k 12k 25.48
Visa Com Cl A (V) 0.1 $304k 890.00 341.52
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $301k 5.8k 52.30
Procter & Gamble Company (PG) 0.1 $296k 1.9k 153.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $291k 767.00 379.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $290k 883.00 328.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $285k 3.0k 95.89
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $280k 4.9k 57.19
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $274k 8.1k 33.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.6k 74.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $265k 2.0k 129.72
Baxter International (BAX) 0.0 $265k 12k 22.77
Bank of America Corporation (BAC) 0.0 $250k 4.9k 51.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $246k 2.5k 99.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $246k 2.1k 118.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $229k 4.9k 46.81
Linde SHS (LIN) 0.0 $214k 451.00 475.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $213k 780.00 273.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $209k 3.6k 57.52
Netflix (NFLX) 0.0 $204k 170.00 1198.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $203k 12k 17.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $203k 3.0k 67.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $201k 17k 11.60