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CIK: 0000743482
Total reported value
$878.3M
$878.3M
101 檔
14.2%
At the close of Q3 2024, Eclectic Associates Inc /adv disclosed equity holdings valued at approximately $878.3M, spread across 101 reported holdings.
During Q3 2024, Eclectic Associates Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 15.73% | -0.78% | +3.55% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.86% | -0.05% | +0.97% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 13.22% | +0.13% | +1.31% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.16% | -0.13% | +1.40% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.15% | +0.23% | +22.23% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.06% | +1.52% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.62% | +0.20% | +0.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | -0.09% | -0.50% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | +0.11% | -3.19% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | -0.06% | +0.49% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.90% | +0.04% | +0.68% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.70% | -0.07% | +2.23% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.57% | -0.06% | -0.13% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.57% | +0.02% | +7.41% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.05% | +0.05% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.09% | -3.28% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.02% | +5.86% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | -0.09% | -1.47% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | -0.03% | +0.71% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.14% | -0.05% | +3.41% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.08% | +4.80% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | -8.76% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.01% | -5.39% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.03% | +0.03% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.06% | -2.37% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.03% | -2.18% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.01% | -4.87% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.64% | -0.10% | +43.87% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.05% | -14.42% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.12% | +1.11% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | — | +0.06% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | -0.03% | +86.04% | |
| 33 | DFSD | Dimensional Short Duration | ETF-Other | 0.57% | -0.03% | +105.36% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.08% | +55.04% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | +1.19% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.02% | +14.19% | |
| 37 | DFIS | Dimensional International Sm | ETF-Other | 0.49% | -0.14% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | +0.62% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | — | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.41% | -0.45% | +168.26% | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | -0.01% | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.03% | -7.72% | |
| 44 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.37% | +1.48% | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.07% | +2.76% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.37% | +0.06% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.02% | +1.17% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | +4.81% | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.33% | +0.14% | +187.62% | |
| 50 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.32% | -0.02% | -4.51% |
According to official SEC Form 13F filings, Eclectic Associates Inc /adv reported a total U.S. public equity portfolio value of $878.3M across 101 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BNDX, VIG, CGXU) accounted for 14.2% of total reported equity market value during Q3 2024.
During Q3 2024, Eclectic Associates Inc /adv's top holdings by market value included BNDX (15.7%)、VIG (13.9%)、CGXU (13.2%). The largest single position, BNDX, represented 15.7% of total portfolio value.
In Q3 2024, Eclectic Associates Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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