Filed: 10/19/2022ACC: 0001085146-22-003484
📋 What this filing means
ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $98.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$98.6K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
VAN FTSE DEV MKT$12.6K12.8%
UT SER 1$11.1K11.3%
SHORT TERM TREAS$10.9K11.1%
UNIT SER 1$10.8K11.0%
COM$9.1K9.2%
BLOOMBERG SHT TE$8.0K8.1%
SHORT TRM BOND$7.9K8.0%
Portfolio Concentration
Top 3$34.6K35.1%
4–10$45.7K46.3%
11–25$15.4K15.6%
Rest$3.0K3.0%
Top 3 weight
35.1%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares345.87K
TypeSH
Market value$12.6K
12.75%
Sole
0.00
Shared
0.00
None
345.87K
SPDR DOW JONES INDL AVERAGE
SOLEShares38.78K
TypeSH
Market value$11.1K
11.30%
Sole
0.00
Shared
0.00
None
38.78K
VANGUARD SCOTTSDALE FDS
SOLEShares188.59K
TypeSH
Market value$10.9K
11.05%
Sole
0.00
Shared
0.00
None
188.59K
INVESCO QQQ TR
SOLEShares40.44K
TypeSH
Market value$10.8K
10.96%
Sole
0.00
Shared
0.00
None
40.44K
SPDR SER TR
SOLEShares336.55K
TypeSH
Market value$8.0K
8.12%
Sole
0.00
Shared
0.00
None
336.55K
VANGUARD BD INDEX FDS
SOLEShares105.59K
TypeSH
Market value$7.9K
8.01%
Sole
0.00
Shared
0.00
None
105.59K
INVESCO ACTVELY MNGD ETC FD
SOLEShares414.53K
TypeSH
Market value$6.7K
6.80%
Sole
0.00
Shared
0.00
None
414.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.02K
TypeSH
Market value$4.8K
4.88%
Sole
0.00
Shared
0.00
None
132.02K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$4.7K
4.80%
Sole
0.00
Shared
0.00
None
49.25K
VANGUARD SCOTTSDALE FDS
SOLEShares59.70K
TypeSH
Market value$2.7K
2.73%
Sole
0.00
Shared
0.00
None
59.70K
VANGUARD INDEX FDS
SOLEShares14.16K
TypeSH
Market value$1.8K
1.83%
Sole
0.00
Shared
0.00
None
14.16K
VANGUARD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$1.8K
1.82%
Sole
0.00
Shared
0.00
None
14.77K
APPLE INC
SOLEShares11.98K
TypeSH
Market value$1.7K
1.68%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$1.6K
1.58%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$1.5K
1.56%
Sole
0.00
Shared
0.00
None
7.46K
MICROSOFT CORP
SOLEShares5.93K
TypeSH
Market value$1.4K
1.40%
Sole
0.00
Shared
0.00
None
5.93K
VANGUARD WHITEHALL FDS
SOLEShares22.19K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
22.19K
AMAZON COM INC
SOLEShares8.06K
TypeSH
Market value$911.00
0.92%
Sole
0.00
Shared
0.00
None
8.06K
ALPHABET INC
SOLEShares7.43K
TypeSH
Market value$711.00
0.72%
Sole
0.00
Shared
0.00
None
7.43K
UNITEDHEALTH GROUP INC
SOLEShares1.11K
TypeSH
Market value$560.00
0.57%
Sole
0.00
Shared
0.00
None
1.11K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$521.00
0.53%
Sole
0.00
Shared
0.00
None
1.10K
TESLA INC
SOLEShares1.85K
TypeSH
Market value$491.00
0.50%
Sole
0.00
Shared
0.00
None
1.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares818.00
TypeSH
Market value$415.00
0.42%
Sole
0.00
Shared
0.00
None
818.00
HOME DEPOT INC
SOLEShares1.42K
TypeSH
Market value$391.00
0.40%
Sole
0.00
Shared
0.00
None
1.42K
VISA INC
SOLEShares1.92K
TypeSH
Market value$341.00
0.35%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 345.87K | SH | $12.6K 12.75% | 0.00 | 0.00 | 345.87K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 38.78K | SH | $11.1K 11.30% | 0.00 | 0.00 | 38.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 188.59K | SH | $10.9K 11.05% | 0.00 | 0.00 | 188.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.44K | SH | $10.8K 10.96% | 0.00 | 0.00 | 40.44K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 336.55K | SH | $8.0K 8.12% | 0.00 | 0.00 | 336.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 105.59K | SH | $7.9K 8.01% | 0.00 | 0.00 | 105.59K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 414.53K | SH | $6.7K 6.80% | 0.00 | 0.00 | 414.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 132.02K | SH | $4.8K 4.88% | 0.00 | 0.00 | 132.02K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.25K | SH | $4.7K 4.80% | 0.00 | 0.00 | 49.25K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 59.70K | SH | $2.7K 2.73% | 0.00 | 0.00 | 59.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.16K | SH | $1.8K 1.83% | 0.00 | 0.00 | 14.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 14.77K | SH | $1.8K 1.82% | 0.00 | 0.00 | 14.77K |
APPLE INCSOLE | COM | 11.98K | SH | $1.7K 1.68% | 0.00 | 0.00 | 11.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.87K | SH | $1.6K 1.58% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.46K | SH | $1.5K 1.56% | 0.00 | 0.00 | 7.46K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $1.4K 1.40% | 0.00 | 0.00 | 5.93K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 22.19K | SH | $1.3K 1.29% | 0.00 | 0.00 | 22.19K |
AMAZON COM INCSOLE | COM | 8.06K | SH | $911.00 0.92% | 0.00 | 0.00 | 8.06K |
ALPHABET INCSOLE | CAP STK CL A | 7.43K | SH | $711.00 0.72% | 0.00 | 0.00 | 7.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.11K | SH | $560.00 0.57% | 0.00 | 0.00 | 1.11K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $521.00 0.53% | 0.00 | 0.00 | 1.10K |
TESLA INCSOLE | COM | 1.85K | SH | $491.00 0.50% | 0.00 | 0.00 | 1.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 818.00 | SH | $415.00 0.42% | 0.00 | 0.00 | 818.00 |
HOME DEPOT INCSOLE | COM | 1.42K | SH | $391.00 0.40% | 0.00 | 0.00 | 1.42K |
VISA INCSOLE | COM CL A | 1.92K | SH | $341.00 0.35% | 0.00 | 0.00 | 1.92K |
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