Filed: 11/2/2023ACC: 0001085146-23-004030
📋 What this filing means
ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $117.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$117.95M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
VAN FTSE DEV MKT$13.87M11.8%
NASDAQ 100 ETF$12.23M10.4%
UT SER 1$12.12M10.3%
0-5 YR TIPS ETF$10.82M9.2%
COM$9.78M8.3%
BLOOMBERG SHT TE$9.19M7.8%
SHORT TERM TREAS$8.23M7.0%
Portfolio Concentration
Top 3$38.22M32.4%
4–10$52.98M44.9%
11–25$22.08M18.7%
Rest$4.68M4.0%
Top 3 weight
32.4%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares317.17K
TypeSH
Market value$13.87M
11.76%
Sole
0.00
Shared
0.00
None
317.17K
INVESCO EXCH TRADED FD TR II
SOLEShares82.98K
TypeSH
Market value$12.23M
10.37%
Sole
0.00
Shared
0.00
None
82.98K
SPDR DOW JONES INDL AVERAGE
SOLEShares36.17K
TypeSH
Market value$12.12M
10.27%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares111.67K
TypeSH
Market value$10.82M
9.18%
Sole
0.00
Shared
0.00
None
111.67K
SPDR SER TR
SOLEShares375.89K
TypeSH
Market value$9.19M
7.79%
Sole
0.00
Shared
0.00
None
375.89K
VANGUARD SCOTTSDALE FDS
SOLEShares142.85K
TypeSH
Market value$8.23M
6.98%
Sole
0.00
Shared
0.00
None
142.85K
VANGUARD BD INDEX FDS
SOLEShares108.55K
TypeSH
Market value$8.16M
6.92%
Sole
0.00
Shared
0.00
None
108.55K
INVESCO ACTVELY MNGD ETC FD
SOLEShares508.58K
TypeSH
Market value$7.60M
6.45%
Sole
0.00
Shared
0.00
None
508.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.90K
TypeSH
Market value$5.45M
4.62%
Sole
0.00
Shared
0.00
None
138.90K
VANGUARD INDEX FDS
SOLEShares24.57K
TypeSH
Market value$3.52M
2.99%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD INDEX FDS
SOLEShares26.65K
TypeSH
Market value$3.49M
2.96%
Sole
0.00
Shared
0.00
None
26.65K
NORTHERN LTS FD TR IV
SOLEShares242.61K
TypeSH
Market value$3.23M
2.74%
Sole
0.00
Shared
0.00
None
242.61K
VANGUARD WHITEHALL FDS
SOLEShares53.24K
TypeSH
Market value$3.15M
2.67%
Sole
0.00
Shared
0.00
None
53.24K
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$2.21M
1.88%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$2.14M
1.81%
Sole
0.00
Shared
0.00
None
9.53K
APPLE INC
SOLEShares10.04K
TypeSH
Market value$1.72M
1.46%
Sole
0.00
Shared
0.00
None
10.04K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$1.71M
1.45%
Sole
0.00
Shared
0.00
None
5.42K
ALPHABET INC
SOLEShares6.28K
TypeSH
Market value$821.5K
0.70%
Sole
0.00
Shared
0.00
None
6.28K
AMAZON COM INC
SOLEShares6.34K
TypeSH
Market value$805.9K
0.68%
Sole
0.00
Shared
0.00
None
6.34K
NVIDIA CORPORATION
SOLEShares1.32K
TypeSH
Market value$575.5K
0.49%
Sole
0.00
Shared
0.00
None
1.32K
COSTCO WHSL CORP NEW
SOLEShares894.00
TypeSH
Market value$505.1K
0.43%
Sole
0.00
Shared
0.00
None
894.00
META PLATFORMS INC
SOLEShares1.65K
TypeSH
Market value$495.6K
0.42%
Sole
0.00
Shared
0.00
None
1.65K
UNITEDHEALTH GROUP INC
SOLEShares859.00
TypeSH
Market value$433.1K
0.37%
Sole
0.00
Shared
0.00
None
859.00
VISA INC
SOLEShares1.74K
TypeSH
Market value$399.3K
0.34%
Sole
0.00
Shared
0.00
None
1.74K
TESLA INC
SOLEShares1.57K
TypeSH
Market value$392.1K
0.33%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 317.17K | SH | $13.87M 11.76% | 0.00 | 0.00 | 317.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82.98K | SH | $12.23M 10.37% | 0.00 | 0.00 | 82.98K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 36.17K | SH | $12.12M 10.27% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 111.67K | SH | $10.82M 9.18% | 0.00 | 0.00 | 111.67K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 375.89K | SH | $9.19M 7.79% | 0.00 | 0.00 | 375.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 142.85K | SH | $8.23M 6.98% | 0.00 | 0.00 | 142.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.55K | SH | $8.16M 6.92% | 0.00 | 0.00 | 108.55K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 508.58K | SH | $7.60M 6.45% | 0.00 | 0.00 | 508.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.90K | SH | $5.45M 4.62% | 0.00 | 0.00 | 138.90K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.57K | SH | $3.52M 2.99% | 0.00 | 0.00 | 24.57K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.65K | SH | $3.49M 2.96% | 0.00 | 0.00 | 26.65K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 242.61K | SH | $3.23M 2.74% | 0.00 | 0.00 | 242.61K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 53.24K | SH | $3.15M 2.67% | 0.00 | 0.00 | 53.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.88K | SH | $2.21M 1.88% | 0.00 | 0.00 | 13.88K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.53K | SH | $2.14M 1.81% | 0.00 | 0.00 | 9.53K |
APPLE INCSOLE | COM | 10.04K | SH | $1.72M 1.46% | 0.00 | 0.00 | 10.04K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $1.71M 1.45% | 0.00 | 0.00 | 5.42K |
ALPHABET INCSOLE | CAP STK CL A | 6.28K | SH | $821.5K 0.70% | 0.00 | 0.00 | 6.28K |
AMAZON COM INCSOLE | COM | 6.34K | SH | $805.9K 0.68% | 0.00 | 0.00 | 6.34K |
NVIDIA CORPORATIONSOLE | COM | 1.32K | SH | $575.5K 0.49% | 0.00 | 0.00 | 1.32K |
COSTCO WHSL CORP NEWSOLE | COM | 894.00 | SH | $505.1K 0.43% | 0.00 | 0.00 | 894.00 |
META PLATFORMS INCSOLE | CL A | 1.65K | SH | $495.6K 0.42% | 0.00 | 0.00 | 1.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 859.00 | SH | $433.1K 0.37% | 0.00 | 0.00 | 859.00 |
VISA INCSOLE | COM CL A | 1.74K | SH | $399.3K 0.34% | 0.00 | 0.00 | 1.74K |
TESLA INCSOLE | COM | 1.57K | SH | $392.1K 0.33% | 0.00 | 0.00 | 1.57K |
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