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Size ($ in 1000's)
At 03/31/2024: $219,112
At 12/31/2023: $208,385
Eclectic Associates Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eclectic Associates Inc. ADV 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Eclectic Associates Inc. ADV top holdings by largest position size, as per the latest 13f filing made by Eclectic Associates Inc. ADV.
In the Eclectic Associates Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eclectic Associates Inc. ADV in that top holding, then the share count change between reporting periods, and finally the Eclectic Associates Inc. ADV top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD CHARLOTTE FDS (BNDX) |
736,947 |
+22,781 |
$36,250 | | BNDX | 736,947 | +22,781 | $36,250 | | VANGUARD SPECIALIZED FUNDS (VIG) |
171,841 |
-5,975 |
$31,380 | | VIG | 171,841 | -5,975 | $31,380 | | CAPITAL GROUP INTL FOCUS EQT |
1,192,033 |
+30,178 |
$30,731 | | CGXU | 1,192,033 | +30,178 | $30,731 | | VANGUARD INDEX FDS (VTV) |
43,201 |
+2,572 |
$7,036 | | VTV | 43,201 | +2,572 | $7,036 | | VANGUARD BD INDEX FDS (VUSB) |
134,217 |
-12,303 |
$6,650 | | VUSB | 134,217 | -12,303 | $6,650 | | CAPITAL GROUP GROWTH ETF (CGGR) |
184,985 |
-4,178 |
$5,918 | | CGGR | 184,985 | -4,178 | $5,918 | | APPLE INC |
30,144 |
-1,256 |
$5,169 | | AAPL | 30,144 | -1,256 | $5,169 | | VANGUARD TAX MANAGED FDS (VEA) |
102,655 |
-386 |
$5,150 | | VEA | 102,655 | -386 | $5,150 | | UNITEDHEALTH GROUP INC |
9,778 |
+65 |
$4,837 | | UNH | 9,778 | +65 | $4,837 | | HOME DEPOT INC |
12,551 |
-299 |
$4,815 | | HD | 12,551 | -299 | $4,815 | | VANGUARD INDEX FDS (VOT) |
18,973 |
-537 |
$4,474 | | VOT | 18,973 | -537 | $4,474 | | SPDR INDEX SHS FDS (SPDW) |
107,018 |
-321 |
$3,836 | | SPDW | 107,018 | -321 | $3,836 | | VANGUARD INDEX FDS (VOE) |
23,398 |
+585 |
$3,648 | | VOE | 23,398 | +585 | $3,648 | | VANGUARD INDEX FDS (VBK) |
13,614 |
-77 |
$3,549 | | VBK | 13,614 | -77 | $3,549 | | JPMORGAN CHASE & CO |
15,983 |
-926 |
$3,201 | | JPM | 15,983 | -926 | $3,201 | | VANGUARD BD INDEX FDS (BIV) |
38,400 |
+2,657 |
$2,895 | | BIV | 38,400 | +2,657 | $2,895 | | VANGUARD INDEX FDS (VBR) |
14,056 |
+1,099 |
$2,697 | | VBR | 14,056 | +1,099 | $2,697 | | VANGUARD INDEX FDS (VUG) |
7,540 |
-106 |
$2,595 | | VUG | 7,540 | -106 | $2,595 | | VANGUARD INTL EQUITY INDEX F (VSS) |
21,364 |
-549 |
$2,496 | | VSS | 21,364 | -549 | $2,496 | | VANGUARD BD INDEX FDS (BSV) |
30,163 |
+3,305 |
$2,313 | | BSV | 30,163 | +3,305 | $2,313 | | VANGUARD INDEX FDS (VO) |
8,397 |
-2,510 |
$2,098 | | VO | 8,397 | -2,510 | $2,098 | | PALANTIR TECHNOLOGIES INC |
89,728 |
+89,728 |
$2,065 | | PLTR | 89,728 | +89,728 | $2,065 | | SPDR SER TR (SPYV) |
37,542 |
-499 |
$1,881 | | SPYV | 37,542 | -499 | $1,881 | | MICROSOFT CORP |
4,409 |
+359 |
$1,855 | | MSFT | 4,409 | +359 | $1,855 | | VANGUARD INDEX FDS (VB) |
7,521 |
-1,150 |
$1,719 | | VB | 7,521 | -1,150 | $1,719 | | NVIDIA CORPORATION |
1,849 |
-235 |
$1,671 | | NVDA | 1,849 | -235 | $1,671 | | COCA COLA CO |
26,678 |
-506 |
$1,632 | | KO | 26,678 | -506 | $1,632 | | EXXON MOBIL CORP |
13,074 |
-301 |
$1,520 | | XOM | 13,074 | -301 | $1,520 | | VANGUARD INTL EQUITY INDEX F (VWO) |
35,384 |
+340 |
$1,478 | | VWO | 35,384 | +340 | $1,478 | | SPDR SER TR (SLYV) |
17,028 |
+8 |
$1,413 | | SLYV | 17,028 | +8 | $1,413 | | JOHNSON & JOHNSON |
8,546 |
-886 |
$1,352 | | JNJ | 8,546 | -886 | $1,352 | | INTEL CORP |
29,743 |
-766 |
$1,314 | | INTC | 29,743 | -766 | $1,314 | | AMAZON COM INC |
6,351 |
-320 |
$1,146 | | AMZN | 6,351 | -320 | $1,146 | | SOUTHERN CALIF BANCORP |
72,441 |
UNCH |
$1,080 | | BCAL | 72,441 | UNCH | $1,080 | | PIMCO ETF TR (PYLD) |
40,524 |
-12,536 |
$1,044 | | PYLD | 40,524 | -12,536 | $1,044 | | BOEING CO |
5,211 |
-118 |
$1,006 | | BA | 5,211 | -118 | $1,006 | | ISHARES TR (CMF) |
17,350 |
-9,012 |
$998 | | CMF | 17,350 | -9,012 | $998 |  BERKSHIRE HATHAWAY INC DEL |
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$997 | | BRK.B | 2,372 | +645 | $997 | | DISNEY WALT CO |
7,637 |
+2,965 |
$934 | | DIS | 7,637 | +2,965 | $934 | | VANGUARD INDEX FDS (VNQ) |
10,700 |
+41 |
$925 | | VNQ | 10,700 | +41 | $925 | | VANGUARD INTL EQUITY INDEX F (VEU) |
15,514 |
UNCH |
$910 | | VEU | 15,514 | UNCH | $910 | | VANGUARD MUN BD FDS (VTEB) |
17,757 |
-8,312 |
$899 | | VTEB | 17,757 | -8,312 | $899 | | COSTCO WHSL CORP NEW |
1,193 |
+222 |
$874 | | COST | 1,193 | +222 | $874 | | SSGA ACTIVE ETF TR (RLY) |
30,246 |
-8,053 |
$845 | | RLY | 30,246 | -8,053 | $845 | | SPDR SER TR (MDYV) |
10,618 |
-355 |
$807 | | MDYV | 10,618 | -355 | $807 | | WELLS FARGO CO NEW |
13,716 |
+531 |
$795 | | WFC | 13,716 | +531 | $795 | | BLACKROCK ETF TRUST II (BINC) |
14,221 |
-1,532 |
$746 | | BINC | 14,221 | -1,532 | $746 | | META PLATFORMS INC |
1,393 |
+672 |
$676 | | META | 1,393 | +672 | $676 | | ISHARES TR (IAGG) |
12,756 |
-9,665 |
$637 | | IAGG | 12,756 | -9,665 | $637 | | SPDR S&P 500 ETF TR (SPY) |
1,198 |
+455 |
$626 | | SPY | 1,198 | +455 | $626 |
See Full List: All Stocks Held By Eclectic Associates Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eclectic Associates Inc. ADV
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