Echo Wealth Management, LLC — Q1 2021 13F Holdings

Name: Echo Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846994

Total reported value

$173.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	9.81%	—	-14.58%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	7.50%	—	-25.13%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	7.21%	-0.71%	-25.83%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.28%	—	+9.88%
5	RDVY	First Trust Rising Dividend	ETF-Other	5.65%	—	—
6	VB	Vanguard Small-cap ETF	ETF-Other	4.94%	—	+17.83%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.75%	-0.02%	+10.69%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.05%	-1.06%	-6.05%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.04%	-1.62%	EXIT
10	AAPL	Apple INC	Stock-Tech	3.68%	-0.64%	-11.54%
11	TSLA	Tesla INC	Stock-Consumer Disc	3.44%	—	-7.33%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.76%	-0.05%	-27.09%
13	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	2.41%	—	—
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.28%	-0.34%	+18.49%
15	LDSF	First Tr Low Duration St-etf	ETF-Other	2.21%	—	—
16	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.95%	-0.20%	-10.07%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	-0.16%	-6.74%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	-0.10%	-1.54%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.53%	—	-1.24%
20	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.44%	-0.01%	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.37%	—	-17.89%
22	FMB	First Trust Managed Municipa	ETF-Other	1.27%	—	-14.26%
23	ARKW	Ark Next Generation Internet	ETF-Other	1.13%	—	+21.45%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	1.10%	—	—
25	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.92%	—	-22.01%
26	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.81%	+0.11%	—
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-32.17%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.06%	-12.38%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-13.75%
30	FMHI	First Trust Municipal High I	ETF-Other	0.72%	—	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	—
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.63%	-0.11%	—
33	GIS	General Mills INC	Stock-Consumer Staples	0.61%	-0.13%	—
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.61%	—	-11.85%
35	ECL	Ecolab INC	Stock-Materials	0.56%	-0.01%	-1.42%
36	ZM	Zoom Communications INC	Stock-Tech	0.53%	—	-0.15%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.51%	—	-27.36%
38	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.50%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-0.76%
40	MMM	3m Co	Stock-Industrials	0.47%	-0.02%	-11.91%
41	DEUS	Xtrackers Russell US Multi	ETF-Other	0.47%	—	—
42	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.42%	—	—
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.41%	—	-23.22%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-8.07%
46	VUG	Vanguard Growth ETF	ETF-Other	0.34%	—	-11.39%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.33%	—	—
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.32%	—	—
49	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.32%	—	+0.86%
50	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.30%	—	-1.84%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Echo Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+1%	+17.83%	Add
2	VO	Vanguard Mid-cap ETF	+0.6%	+10.69%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.6%	+9.88%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+18.49%	Add
5	ARKW	Ark Next Generation Internet	+0.2%	+21.45%	Add
6	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.15%	Add
7	VTWO	Vanguard Russell 2000 ETF	0%	—	Unchanged
8	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
9	DEUS	Xtrackers Russell US Multi	0%	—	Unchanged
10	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
11	VCSH	Vanguard S/t CORP Bond ETF	0%	+9.97%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	-1.54%	Trim
13	GIS	General Mills INC	—	—	Unchanged
14	ZM	Zoom Communications INC	0%	-0.15%	Trim
15	IJH	Ishares Core S&p Midcap ETF	0%	-13.75%	Trim
16	VUG	Vanguard Growth ETF	-0.1%	-11.39%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-12.38%	Trim
18	NOBL	Proshares S&p 500 Dividend A	-0.1%	-23.22%	Trim
19	BABA	Alibaba Group Holding-sp Adr	-0.1%	-1.24%	Trim
20	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-11.85%	Trim
21	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-27.36%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.2%	-17.89%	Trim
23	QUS	Ss Spdr Msci U Stratfact ETF	-0.2%	-22.01%	Trim
24	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-10.07%	Trim
25	FMB	First Trust Managed Municipa	-0.3%	-14.26%	Trim
26	AMZN	Amazon.com INC	-0.3%	-6.74%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-6.05%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-32.17%	Trim
29	TSLA	Tesla INC	-0.6%	-7.33%	Trim
30	PRF	Invesco Rafi US 1000 ETF	-0.7%	-27.09%	Trim
31	AAPL	Apple INC	-1%	-11.54%	Trim
32	DGRO	Ishares Core Dividend Growth	-2.2%	-25.83%	Trim
33	BIV	Vanguard Intermediate-term B	-2.7%	-14.58%	Trim
34	AGGY	Wisdomtree Yield Enhanced US	-3.4%	-25.13%	Trim
35	RDVY	First Trust Rising Dividend	—	NEW	New buy
36	FEMB	First Trust Emerging Markets	—	NEW	New buy
37	LDSF	First Tr Low Duration St-etf	—	NEW	New buy
38	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
39	FMAY	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
41	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
42	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
43	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
44	FMHI	First Trust Municipal High I	—	NEW	New buy
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
46	FJUN	Ft Vest US Equity Buff Etf-j	—	EXIT	Sold out
47	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
48	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy