S&P 500   5,095.41 (-0.02%)
DOW   38,857.24 (-0.36%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)
S&P 500   5,095.41 (-0.02%)
DOW   38,857.24 (-0.36%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)
S&P 500   5,095.41 (-0.02%)
DOW   38,857.24 (-0.36%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)
S&P 500   5,095.41 (-0.02%)
DOW   38,857.24 (-0.36%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)

Eclectic Associates Inc /Adv Top Holdings and 13F Report (2024)

About Eclectic Associates Inc /Adv

Investment Activity

  • Eclectic Associates Inc /Adv has $208.39 million in total holdings as of December 31, 2023.
  • Eclectic Associates Inc /Adv owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.68% of the portfolio was purchased this quarter.
  • About 7.99% of the portfolio was sold this quarter.
  • This quarter, Eclectic Associates Inc /Adv has purchased 81 new stocks and bought additional shares in 32 stocks.
  • Eclectic Associates Inc /Adv sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Merck & Co., Inc.
$325,597 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF
29,078 shares (about $1.44M)
PIMCO Multi Sector Bond Active ETF
53,060 shares (about $1.36M)
Vanguard Dividend Appreciation ETF
7,222 shares (about $1.23M)
iShares California Muni Bond ETF
21,213 shares (about $1.23M)
Vanguard Small-Cap Growth ETF
5,028 shares (about $1.22M)

Largest Sales this Quarter

Vanguard Value ETF
20,787 shares (about $3.11M)
Vanguard Growth ETF
8,843 shares (about $2.75M)
Vanguard Mid-Cap Growth ETF
4,118 shares (about $904.18K)
Vanguard Mid-Cap Value ETF
5,178 shares (about $750.86K)
Vanguard Small-Cap Value ETF
3,899 shares (about $701.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEclectic Associates Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$35,254,786$575,991 -1.6%714,16616.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30,299,797$1,230,627 4.2%177,81614.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$27,733,475$194,684 0.7%1,161,85513.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$7,243,944$1,437,615 24.8%146,5203.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,074,006$3,107,641 -33.8%40,6292.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,045,384$381,398 -5.9%31,4002.9%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,340,071$669,616 14.3%189,1632.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,113,603$107,926 -2.1%9,7132.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,935,672$24,525 0.5%103,0412.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,453,124$100,499 -2.2%12,8502.1%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,283,779$904,183 -17.4%19,5102.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,650,615$16,257 0.4%107,3391.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,309,967$1,215,581 58.0%13,6911.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,308,113$750,862 -18.5%22,8131.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,876,214$186,089 -6.1%16,9091.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,730,054$80,046 3.0%35,7431.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,537,366$57,926 2.3%10,9071.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,520,596$174,727 7.4%21,9131.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,376,915$2,749,027 -53.6%7,6461.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,331,831$701,691 -23.1%12,9571.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,068,614$49,755 2.5%26,8581.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,849,691$18,772 1.0%8,6710.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,773,835$46,583 -2.6%38,0410.9%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,601,951$86,981 -5.2%27,1840.8%Consumer Staples
Intel Co. stock logo
INTC
Intel
$1,533,101$129,044 -7.8%30,5090.7%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,527,414$1,229,081 412.0%26,3620.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,523,034$21,435 1.4%4,0500.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,478,411$42,321 2.9%9,4320.7%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,440,302$105,503 -6.8%35,0440.7%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,417,953$4,332 0.3%17,0200.7%ETF
The Boeing Company stock logo
BA
Boeing
$1,389,040$61,776 -4.3%5,3290.7%Aerospace
PYLD
PIMCO Multi Sector Bond Active ETF
$1,361,787$1,361,787 New Holding53,0600.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,337,242$47,191 -3.4%13,3750.6%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,330,822$63,966 5.0%26,0690.6%ETF
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$1,256,8510.0%72,4410.6%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,116,575$1,116,575 New Holding22,4210.5%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$1,042,499$275,412 35.9%38,2990.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,032,1550.0%2,0840.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,013,592$137,354 -11.9%6,6710.5%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$941,830$175,218 -15.7%10,6590.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$870,9560.0%15,5140.4%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$823,409$823,409 New Holding15,7530.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$805,199$12,621 -1.5%10,9730.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$759,904$34,938 4.8%1,7400.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$648,970$42,133 -6.1%13,1850.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$640,968$95,056 17.4%9710.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$632,972$13,870 2.2%4,2440.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$615,952$14,623 -2.3%1,7270.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$569,765$115,543 -16.9%2,2930.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$491,987$15,784 3.3%3,4910.2%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$490,079$490,079 New Holding10,4250.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$483,732$245,292 -33.6%16,8020.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$482,858$20,631 -4.1%1,9660.2%Transportation
RTX Co. stock logo
RTX
RTX
$474,585$79,855 -14.4%5,6400.2%Aerospace
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$443,592$13,276 -2.9%13,9670.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$421,859$288,312 -40.6%4,6720.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$421,087$52,293 14.2%3,9940.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$389,259$84,857 27.9%2,6560.2%Consumer Staples
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$379,164$10,431 2.8%16,3570.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$353,171$4,753 1.4%7430.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$352,322$49,966 16.5%11,2960.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$326,301$335,716 -50.7%4,4360.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$325,597$325,597 New Holding2,9870.2%Medical
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$316,346$47,797 17.8%9,4380.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$313,812$1,576 -0.5%9,5590.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$313,2540.0%7650.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$309,245$21,585 7.5%7020.1%Business Services
Danaher Co. stock logo
DHR
Danaher
$305,617$38,867 -11.3%1,3210.1%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$303,233$296 -0.1%1,0230.1%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$296,649$932 0.3%1,9100.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$277,524$26,665 -8.8%7,8370.1%ETF
Visa Inc. stock logo
V
Visa
$272,861$3,905 1.5%1,0480.1%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$272,075$5,213 -1.9%5,5840.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$270,485$7,353 -2.6%4,1570.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$263,146$6,209 -2.3%8900.1%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$255,2050.0%7210.1%Computer and Technology
Linde plc stock logo
LIN
Linde
$249,7120.0%6080.1%Basic Materials
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$248,3950.0%8,3410.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$235,1250.0%2,9680.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$233,3260.0%2,0460.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$233,1900.0%3,0000.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$221,721$221,721 New Holding2,8660.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$216,500$216,500 New Holding2,0000.1%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$174,255$3,878 2.3%11,5020.1%Oils/Energy
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$102,0370.0%15,9930.0%Finance
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$42,470$42,470 New Holding11,8960.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$3,601,688 -100.0%00.0%ETF
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$0$979,870 -100.0%00.0%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$0$460,049 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: