Filed: 4/27/2023ACC: 0001085146-23-001898
📋 What this filing means
ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $120.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$120.55M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
VAN FTSE DEV MKT$14.44M12.0%
NASDAQ 100 ETF$13.48M11.2%
UT SER 1$12.05M10.0%
0-5 YR TIPS ETF$11.21M9.3%
COM$10.29M8.5%
BLOOMBERG SHT TE$9.35M7.8%
SHORT TERM TREAS$8.54M7.1%
Portfolio Concentration
Top 3$39.97M33.2%
4–10$53.19M44.1%
11–25$21.33M17.7%
Rest$6.05M5.0%
Top 3 weight
33.2%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares319.70K
TypeSH
Market value$14.44M
11.98%
Sole
0.00
Shared
0.00
None
319.70K
INVESCO EXCH TRADED FD TR II
SOLEShares102.10K
TypeSH
Market value$13.48M
11.18%
Sole
0.00
Shared
0.00
None
102.10K
SPDR DOW JONES INDL AVERAGE
SOLEShares36.24K
TypeSH
Market value$12.05M
10.00%
Sole
0.00
Shared
0.00
None
36.24K
ISHARES TR
SOLEShares112.97K
TypeSH
Market value$11.21M
9.30%
Sole
0.00
Shared
0.00
None
112.97K
SPDR SER TR
SOLEShares376.44K
TypeSH
Market value$9.35M
7.76%
Sole
0.00
Shared
0.00
None
376.44K
VANGUARD SCOTTSDALE FDS
SOLEShares145.91K
TypeSH
Market value$8.54M
7.09%
Sole
0.00
Shared
0.00
None
145.91K
VANGUARD BD INDEX FDS
SOLEShares110.74K
TypeSH
Market value$8.47M
7.03%
Sole
0.00
Shared
0.00
None
110.74K
INVESCO ACTVELY MNGD ETC FD
SOLEShares481.70K
TypeSH
Market value$6.85M
5.68%
Sole
0.00
Shared
0.00
None
481.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.11K
TypeSH
Market value$5.30M
4.39%
Sole
0.00
Shared
0.00
None
131.11K
VANGUARD INDEX FDS
SOLEShares24.72K
TypeSH
Market value$3.47M
2.87%
Sole
0.00
Shared
0.00
None
24.72K
VANGUARD INDEX FDS
SOLEShares25.16K
TypeSH
Market value$3.37M
2.80%
Sole
0.00
Shared
0.00
None
25.16K
NORTHERN LTS FD TR IV
SOLEShares239.48K
TypeSH
Market value$3.17M
2.63%
Sole
0.00
Shared
0.00
None
239.48K
VANGUARD WHITEHALL FDS
SOLEShares49.36K
TypeSH
Market value$3.08M
2.55%
Sole
0.00
Shared
0.00
None
49.36K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$2.19M
1.82%
Sole
0.00
Shared
0.00
None
9.66K
VANGUARD INDEX FDS
SOLEShares13.38K
TypeSH
Market value$2.12M
1.76%
Sole
0.00
Shared
0.00
None
13.38K
APPLE INC
SOLEShares10.80K
TypeSH
Market value$1.78M
1.48%
Sole
0.00
Shared
0.00
None
10.80K
MICROSOFT CORP
SOLEShares5.89K
TypeSH
Market value$1.70M
1.41%
Sole
0.00
Shared
0.00
None
5.89K
ALPHABET INC
SOLEShares6.93K
TypeSH
Market value$718.7K
0.60%
Sole
0.00
Shared
0.00
None
6.93K
AMAZON COM INC
SOLEShares6.50K
TypeSH
Market value$671.4K
0.56%
Sole
0.00
Shared
0.00
None
6.50K
COSTCO WHSL CORP NEW
SOLEShares948.00
TypeSH
Market value$471.0K
0.39%
Sole
0.00
Shared
0.00
None
948.00
UNITEDHEALTH GROUP INC
SOLEShares977.00
TypeSH
Market value$461.7K
0.38%
Sole
0.00
Shared
0.00
None
977.00
VISA INC
SOLEShares1.93K
TypeSH
Market value$435.4K
0.36%
Sole
0.00
Shared
0.00
None
1.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares725.00
TypeSH
Market value$417.9K
0.35%
Sole
0.00
Shared
0.00
None
725.00
NVIDIA CORPORATION
SOLEShares1.41K
TypeSH
Market value$392.5K
0.33%
Sole
0.00
Shared
0.00
None
1.41K
HOME DEPOT INC
SOLEShares1.20K
TypeSH
Market value$352.7K
0.29%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 319.70K | SH | $14.44M 11.98% | 0.00 | 0.00 | 319.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 102.10K | SH | $13.48M 11.18% | 0.00 | 0.00 | 102.10K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 36.24K | SH | $12.05M 10.00% | 0.00 | 0.00 | 36.24K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 112.97K | SH | $11.21M 9.30% | 0.00 | 0.00 | 112.97K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 376.44K | SH | $9.35M 7.76% | 0.00 | 0.00 | 376.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 145.91K | SH | $8.54M 7.09% | 0.00 | 0.00 | 145.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 110.74K | SH | $8.47M 7.03% | 0.00 | 0.00 | 110.74K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 481.70K | SH | $6.85M 5.68% | 0.00 | 0.00 | 481.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.11K | SH | $5.30M 4.39% | 0.00 | 0.00 | 131.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.72K | SH | $3.47M 2.87% | 0.00 | 0.00 | 24.72K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.16K | SH | $3.37M 2.80% | 0.00 | 0.00 | 25.16K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 239.48K | SH | $3.17M 2.63% | 0.00 | 0.00 | 239.48K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 49.36K | SH | $3.08M 2.55% | 0.00 | 0.00 | 49.36K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.66K | SH | $2.19M 1.82% | 0.00 | 0.00 | 9.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.38K | SH | $2.12M 1.76% | 0.00 | 0.00 | 13.38K |
APPLE INCSOLE | COM | 10.80K | SH | $1.78M 1.48% | 0.00 | 0.00 | 10.80K |
MICROSOFT CORPSOLE | COM | 5.89K | SH | $1.70M 1.41% | 0.00 | 0.00 | 5.89K |
ALPHABET INCSOLE | CAP STK CL A | 6.93K | SH | $718.7K 0.60% | 0.00 | 0.00 | 6.93K |
AMAZON COM INCSOLE | COM | 6.50K | SH | $671.4K 0.56% | 0.00 | 0.00 | 6.50K |
COSTCO WHSL CORP NEWSOLE | COM | 948.00 | SH | $471.0K 0.39% | 0.00 | 0.00 | 948.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 977.00 | SH | $461.7K 0.38% | 0.00 | 0.00 | 977.00 |
VISA INCSOLE | COM CL A | 1.93K | SH | $435.4K 0.36% | 0.00 | 0.00 | 1.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 725.00 | SH | $417.9K 0.35% | 0.00 | 0.00 | 725.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41K | SH | $392.5K 0.33% | 0.00 | 0.00 | 1.41K |
HOME DEPOT INCSOLE | COM | 1.20K | SH | $352.7K 0.29% | 0.00 | 0.00 | 1.20K |
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