Filed: 7/31/2023ACC: 0001085146-23-002971
📋 What this filing means
ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $121.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$121.21M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
VAN FTSE DEV MKT$14.46M11.9%
NASDAQ 100 ETF$12.64M10.4%
UT SER 1$12.42M10.3%
COM$11.16M9.2%
0-5 YR TIPS ETF$10.91M9.0%
BLOOMBERG SHT TE$9.31M7.7%
SHORT TERM TREAS$8.25M6.8%
Portfolio Concentration
Top 3$39.52M32.6%
4–10$53.12M43.8%
11–25$23.02M19.0%
Rest$5.55M4.6%
Top 3 weight
32.6%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares313.02K
TypeSH
Market value$14.46M
11.93%
Sole
0.00
Shared
0.00
None
313.02K
INVESCO EXCH TRADED FD TR II
SOLEShares83.19K
TypeSH
Market value$12.64M
10.43%
Sole
0.00
Shared
0.00
None
83.19K
SPDR DOW JONES INDL AVERAGE
SOLEShares36.13K
TypeSH
Market value$12.42M
10.25%
Sole
0.00
Shared
0.00
None
36.13K
ISHARES TR
SOLEShares111.82K
TypeSH
Market value$10.91M
9.00%
Sole
0.00
Shared
0.00
None
111.82K
SPDR SER TR
SOLEShares377.12K
TypeSH
Market value$9.31M
7.68%
Sole
0.00
Shared
0.00
None
377.12K
VANGUARD SCOTTSDALE FDS
SOLEShares142.96K
TypeSH
Market value$8.25M
6.81%
Sole
0.00
Shared
0.00
None
142.96K
VANGUARD BD INDEX FDS
SOLEShares108.67K
TypeSH
Market value$8.21M
6.78%
Sole
0.00
Shared
0.00
None
108.67K
INVESCO ACTVELY MNGD ETC FD
SOLEShares524.58K
TypeSH
Market value$7.14M
5.89%
Sole
0.00
Shared
0.00
None
524.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.97K
TypeSH
Market value$5.61M
4.63%
Sole
0.00
Shared
0.00
None
137.97K
VANGUARD INDEX FDS
SOLEShares26.55K
TypeSH
Market value$3.67M
3.03%
Sole
0.00
Shared
0.00
None
26.55K
VANGUARD INDEX FDS
SOLEShares24.52K
TypeSH
Market value$3.65M
3.01%
Sole
0.00
Shared
0.00
None
24.52K
VANGUARD WHITEHALL FDS
SOLEShares53.12K
TypeSH
Market value$3.31M
2.73%
Sole
0.00
Shared
0.00
None
53.12K
NORTHERN LTS FD TR IV
SOLEShares241.75K
TypeSH
Market value$3.26M
2.69%
Sole
0.00
Shared
0.00
None
241.75K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$2.30M
1.89%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INDEX FDS
SOLEShares13.87K
TypeSH
Market value$2.29M
1.89%
Sole
0.00
Shared
0.00
None
13.87K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$2.02M
1.66%
Sole
0.00
Shared
0.00
None
10.40K
MICROSOFT CORP
SOLEShares5.70K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
5.70K
ALPHABET INC
SOLEShares6.61K
TypeSH
Market value$791.5K
0.65%
Sole
0.00
Shared
0.00
None
6.61K
AMAZON COM INC
SOLEShares6.06K
TypeSH
Market value$790.4K
0.65%
Sole
0.00
Shared
0.00
None
6.06K
COSTCO WHSL CORP NEW
SOLEShares918.00
TypeSH
Market value$494.2K
0.41%
Sole
0.00
Shared
0.00
None
918.00
META PLATFORMS INC
SOLEShares1.68K
TypeSH
Market value$481.3K
0.40%
Sole
0.00
Shared
0.00
None
1.68K
UNITEDHEALTH GROUP INC
SOLEShares923.00
TypeSH
Market value$443.6K
0.37%
Sole
0.00
Shared
0.00
None
923.00
VISA INC
SOLEShares1.86K
TypeSH
Market value$442.9K
0.37%
Sole
0.00
Shared
0.00
None
1.86K
NVIDIA CORPORATION
SOLEShares1.04K
TypeSH
Market value$440.4K
0.36%
Sole
0.00
Shared
0.00
None
1.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares696.00
TypeSH
Market value$363.1K
0.30%
Sole
0.00
Shared
0.00
None
696.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 313.02K | SH | $14.46M 11.93% | 0.00 | 0.00 | 313.02K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 83.19K | SH | $12.64M 10.43% | 0.00 | 0.00 | 83.19K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 36.13K | SH | $12.42M 10.25% | 0.00 | 0.00 | 36.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 111.82K | SH | $10.91M 9.00% | 0.00 | 0.00 | 111.82K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 377.12K | SH | $9.31M 7.68% | 0.00 | 0.00 | 377.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 142.96K | SH | $8.25M 6.81% | 0.00 | 0.00 | 142.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.67K | SH | $8.21M 6.78% | 0.00 | 0.00 | 108.67K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 524.58K | SH | $7.14M 5.89% | 0.00 | 0.00 | 524.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.97K | SH | $5.61M 4.63% | 0.00 | 0.00 | 137.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.55K | SH | $3.67M 3.03% | 0.00 | 0.00 | 26.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.52K | SH | $3.65M 3.01% | 0.00 | 0.00 | 24.52K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 53.12K | SH | $3.31M 2.73% | 0.00 | 0.00 | 53.12K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 241.75K | SH | $3.26M 2.69% | 0.00 | 0.00 | 241.75K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.46K | SH | $2.30M 1.89% | 0.00 | 0.00 | 9.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.87K | SH | $2.29M 1.89% | 0.00 | 0.00 | 13.87K |
APPLE INCSOLE | COM | 10.40K | SH | $2.02M 1.66% | 0.00 | 0.00 | 10.40K |
MICROSOFT CORPSOLE | COM | 5.70K | SH | $1.94M 1.60% | 0.00 | 0.00 | 5.70K |
ALPHABET INCSOLE | CAP STK CL A | 6.61K | SH | $791.5K 0.65% | 0.00 | 0.00 | 6.61K |
AMAZON COM INCSOLE | COM | 6.06K | SH | $790.4K 0.65% | 0.00 | 0.00 | 6.06K |
COSTCO WHSL CORP NEWSOLE | COM | 918.00 | SH | $494.2K 0.41% | 0.00 | 0.00 | 918.00 |
META PLATFORMS INCSOLE | CL A | 1.68K | SH | $481.3K 0.40% | 0.00 | 0.00 | 1.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 923.00 | SH | $443.6K 0.37% | 0.00 | 0.00 | 923.00 |
VISA INCSOLE | COM CL A | 1.86K | SH | $442.9K 0.37% | 0.00 | 0.00 | 1.86K |
NVIDIA CORPORATIONSOLE | COM | 1.04K | SH | $440.4K 0.36% | 0.00 | 0.00 | 1.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 696.00 | SH | $363.1K 0.30% | 0.00 | 0.00 | 696.00 |
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