Filed: 1/31/2023ACC: 0001085146-23-000469
📋 What this filing means
ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $111.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$111.60M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
VAN FTSE DEV MKT$15.35M13.8%
UT SER 1$13.50M12.1%
UNIT SER 1$11.57M10.4%
SHORT TERM TREAS$11.19M10.0%
COM$10.53M9.4%
BLOOMBERG SHT TE$8.33M7.5%
SHORT TRM BOND$8.13M7.3%
Portfolio Concentration
Top 3$40.42M36.2%
4–10$47.05M42.2%
11–25$16.40M14.7%
Rest$7.72M6.9%
Top 3 weight
36.2%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares365.83K
TypeSH
Market value$15.35M
13.76%
Sole
0.00
Shared
0.00
None
365.83K
SPDR DOW JONES INDL AVERAGE
SOLEShares40.74K
TypeSH
Market value$13.50M
12.10%
Sole
0.00
Shared
0.00
None
40.74K
INVESCO QQQ TR
SOLEShares43.45K
TypeSH
Market value$11.57M
10.37%
Sole
0.00
Shared
0.00
None
43.45K
VANGUARD SCOTTSDALE FDS
SOLEShares193.59K
TypeSH
Market value$11.19M
10.03%
Sole
0.00
Shared
0.00
None
193.59K
SPDR SER TR
SOLEShares343.71K
TypeSH
Market value$8.33M
7.47%
Sole
0.00
Shared
0.00
None
343.71K
VANGUARD BD INDEX FDS
SOLEShares108K
TypeSH
Market value$8.13M
7.28%
Sole
0.00
Shared
0.00
None
108K
INVESCO ACTVELY MNGD ETC FD
SOLEShares426.96K
TypeSH
Market value$6.31M
5.65%
Sole
0.00
Shared
0.00
None
426.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.47K
TypeSH
Market value$5.32M
4.77%
Sole
0.00
Shared
0.00
None
136.47K
ISHARES TR
SOLEShares52.30K
TypeSH
Market value$5.07M
4.54%
Sole
0.00
Shared
0.00
None
52.30K
VANGUARD SCOTTSDALE FDS
SOLEShares59.26K
TypeSH
Market value$2.70M
2.42%
Sole
0.00
Shared
0.00
None
59.26K
VANGUARD INDEX FDS
SOLEShares15.55K
TypeSH
Market value$2.10M
1.88%
Sole
0.00
Shared
0.00
None
15.55K
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$2.01M
1.80%
Sole
0.00
Shared
0.00
None
15.11K
VANGUARD INDEX FDS
SOLEShares11.45K
TypeSH
Market value$1.82M
1.63%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
7.96K
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
6.07K
APPLE INC
SOLEShares11.04K
TypeSH
Market value$1.43M
1.28%
Sole
0.00
Shared
0.00
None
11.04K
VANGUARD WHITEHALL FDS
SOLEShares23.01K
TypeSH
Market value$1.40M
1.26%
Sole
0.00
Shared
0.00
None
23.01K
ALPHABET INC
SOLEShares7.71K
TypeSH
Market value$679.9K
0.61%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD WORLD FD
SOLEShares10.25K
TypeSH
Market value$675.3K
0.61%
Sole
0.00
Shared
0.00
None
10.25K
AMAZON COM INC
SOLEShares7.77K
TypeSH
Market value$653.0K
0.59%
Sole
0.00
Shared
0.00
None
7.77K
UNITEDHEALTH GROUP INC
SOLEShares1.10K
TypeSH
Market value$581.6K
0.52%
Sole
0.00
Shared
0.00
None
1.10K
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$509.9K
0.46%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$476.4K
0.43%
Sole
0.00
Shared
0.00
None
8.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares825.00
TypeSH
Market value$454.3K
0.41%
Sole
0.00
Shared
0.00
None
825.00
HOME DEPOT INC
SOLEShares1.41K
TypeSH
Market value$445.4K
0.40%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 365.83K | SH | $15.35M 13.76% | 0.00 | 0.00 | 365.83K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 40.74K | SH | $13.50M 12.10% | 0.00 | 0.00 | 40.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.45K | SH | $11.57M 10.37% | 0.00 | 0.00 | 43.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 193.59K | SH | $11.19M 10.03% | 0.00 | 0.00 | 193.59K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 343.71K | SH | $8.33M 7.47% | 0.00 | 0.00 | 343.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108K | SH | $8.13M 7.28% | 0.00 | 0.00 | 108K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 426.96K | SH | $6.31M 5.65% | 0.00 | 0.00 | 426.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136.47K | SH | $5.32M 4.77% | 0.00 | 0.00 | 136.47K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 52.30K | SH | $5.07M 4.54% | 0.00 | 0.00 | 52.30K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 59.26K | SH | $2.70M 2.42% | 0.00 | 0.00 | 59.26K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.55K | SH | $2.10M 1.88% | 0.00 | 0.00 | 15.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.11K | SH | $2.01M 1.80% | 0.00 | 0.00 | 15.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.45K | SH | $1.82M 1.63% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.96K | SH | $1.71M 1.53% | 0.00 | 0.00 | 7.96K |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $1.46M 1.31% | 0.00 | 0.00 | 6.07K |
APPLE INCSOLE | COM | 11.04K | SH | $1.43M 1.28% | 0.00 | 0.00 | 11.04K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 23.01K | SH | $1.40M 1.26% | 0.00 | 0.00 | 23.01K |
ALPHABET INCSOLE | CAP STK CL A | 7.71K | SH | $679.9K 0.61% | 0.00 | 0.00 | 7.71K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 10.25K | SH | $675.3K 0.61% | 0.00 | 0.00 | 10.25K |
AMAZON COM INCSOLE | COM | 7.77K | SH | $653.0K 0.59% | 0.00 | 0.00 | 7.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.10K | SH | $581.6K 0.52% | 0.00 | 0.00 | 1.10K |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $509.9K 0.46% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 8.84K | SH | $476.4K 0.43% | 0.00 | 0.00 | 8.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 825.00 | SH | $454.3K 0.41% | 0.00 | 0.00 | 825.00 |
HOME DEPOT INCSOLE | COM | 1.41K | SH | $445.4K 0.40% | 0.00 | 0.00 | 1.41K |
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