Filed: 1/31/2024ACC: 0001085146-24-000581
📋 What this filing means
ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $129.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$129.97M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
VAN FTSE DEV MKT$17.69M13.6%
UT SER 1$15.12M11.6%
NASDAQ 100 ETF$14.76M11.4%
COM$12.17M9.4%
0-5 YR TIPS ETF$9.50M7.3%
BLOOMBERG SHT TE$7.93M6.1%
OPTIMUM YIELD$7.24M5.6%
Portfolio Concentration
Top 3$47.57M36.6%
4–10$50.38M38.8%
11–25$25.80M19.9%
Rest$6.21M4.8%
Top 3 weight
36.6%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares369.41K
TypeSH
Market value$17.69M
13.61%
Sole
0.00
Shared
0.00
None
369.41K
SPDR DOW JONES INDL AVERAGE
SOLEShares40.12K
TypeSH
Market value$15.12M
11.63%
Sole
0.00
Shared
0.00
None
40.12K
INVESCO EXCH TRADED FD TR II
SOLEShares87.58K
TypeSH
Market value$14.76M
11.36%
Sole
0.00
Shared
0.00
None
87.58K
ISHARES TR
SOLEShares96.31K
TypeSH
Market value$9.50M
7.31%
Sole
0.00
Shared
0.00
None
96.31K
SPDR SER TR
SOLEShares315.56K
TypeSH
Market value$7.93M
6.10%
Sole
0.00
Shared
0.00
None
315.56K
INVESCO ACTVELY MNGD ETC FD
SOLEShares544.27K
TypeSH
Market value$7.24M
5.57%
Sole
0.00
Shared
0.00
None
544.27K
VANGUARD SCOTTSDALE FDS
SOLEShares123.90K
TypeSH
Market value$7.23M
5.56%
Sole
0.00
Shared
0.00
None
123.90K
VANGUARD BD INDEX FDS
SOLEShares92.14K
TypeSH
Market value$7.10M
5.46%
Sole
0.00
Shared
0.00
None
92.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.75K
TypeSH
Market value$6.94M
5.34%
Sole
0.00
Shared
0.00
None
168.75K
VANGUARD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$4.45M
3.42%
Sole
0.00
Shared
0.00
None
30.69K
VANGUARD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$4.37M
3.36%
Sole
0.00
Shared
0.00
None
26.59K
NORTHERN LTS FD TR IV
SOLEShares283K
TypeSH
Market value$3.81M
2.94%
Sole
0.00
Shared
0.00
None
283K
VANGUARD WHITEHALL FDS
SOLEShares44.64K
TypeSH
Market value$2.85M
2.19%
Sole
0.00
Shared
0.00
None
44.64K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$2.80M
2.16%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD INDEX FDS
SOLEShares15.49K
TypeSH
Market value$2.79M
2.14%
Sole
0.00
Shared
0.00
None
15.49K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.09M
1.60%
Sole
0.00
Shared
0.00
None
5.55K
APPLE INC
SOLEShares10.24K
TypeSH
Market value$1.97M
1.52%
Sole
0.00
Shared
0.00
None
10.24K
AMAZON COM INC
SOLEShares6.56K
TypeSH
Market value$996.7K
0.77%
Sole
0.00
Shared
0.00
None
6.56K
ALPHABET INC
SOLEShares6.46K
TypeSH
Market value$902.8K
0.69%
Sole
0.00
Shared
0.00
None
6.46K
NVIDIA CORPORATION
SOLEShares1.49K
TypeSH
Market value$735.9K
0.57%
Sole
0.00
Shared
0.00
None
1.49K
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$579.8K
0.45%
Sole
0.00
Shared
0.00
None
1.64K
COSTCO WHSL CORP NEW
SOLEShares851.00
TypeSH
Market value$561.7K
0.43%
Sole
0.00
Shared
0.00
None
851.00
VISA INC
SOLEShares1.89K
TypeSH
Market value$492.8K
0.38%
Sole
0.00
Shared
0.00
None
1.89K
UNITEDHEALTH GROUP INC
SOLEShares885.00
TypeSH
Market value$465.9K
0.36%
Sole
0.00
Shared
0.00
None
885.00
TESLA INC
SOLEShares1.56K
TypeSH
Market value$388.6K
0.30%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 369.41K | SH | $17.69M 13.61% | 0.00 | 0.00 | 369.41K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 40.12K | SH | $15.12M 11.63% | 0.00 | 0.00 | 40.12K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 87.58K | SH | $14.76M 11.36% | 0.00 | 0.00 | 87.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 96.31K | SH | $9.50M 7.31% | 0.00 | 0.00 | 96.31K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 315.56K | SH | $7.93M 6.10% | 0.00 | 0.00 | 315.56K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 544.27K | SH | $7.24M 5.57% | 0.00 | 0.00 | 544.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 123.90K | SH | $7.23M 5.56% | 0.00 | 0.00 | 123.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 92.14K | SH | $7.10M 5.46% | 0.00 | 0.00 | 92.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.75K | SH | $6.94M 5.34% | 0.00 | 0.00 | 168.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.69K | SH | $4.45M 3.42% | 0.00 | 0.00 | 30.69K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.59K | SH | $4.37M 3.36% | 0.00 | 0.00 | 26.59K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 283K | SH | $3.81M 2.94% | 0.00 | 0.00 | 283K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 44.64K | SH | $2.85M 2.19% | 0.00 | 0.00 | 44.64K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.12K | SH | $2.80M 2.16% | 0.00 | 0.00 | 11.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.49K | SH | $2.79M 2.14% | 0.00 | 0.00 | 15.49K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.09M 1.60% | 0.00 | 0.00 | 5.55K |
APPLE INCSOLE | COM | 10.24K | SH | $1.97M 1.52% | 0.00 | 0.00 | 10.24K |
AMAZON COM INCSOLE | COM | 6.56K | SH | $996.7K 0.77% | 0.00 | 0.00 | 6.56K |
ALPHABET INCSOLE | CAP STK CL A | 6.46K | SH | $902.8K 0.69% | 0.00 | 0.00 | 6.46K |
NVIDIA CORPORATIONSOLE | COM | 1.49K | SH | $735.9K 0.57% | 0.00 | 0.00 | 1.49K |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $579.8K 0.45% | 0.00 | 0.00 | 1.64K |
COSTCO WHSL CORP NEWSOLE | COM | 851.00 | SH | $561.7K 0.43% | 0.00 | 0.00 | 851.00 |
VISA INCSOLE | COM CL A | 1.89K | SH | $492.8K 0.38% | 0.00 | 0.00 | 1.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 885.00 | SH | $465.9K 0.36% | 0.00 | 0.00 | 885.00 |
TESLA INCSOLE | COM | 1.56K | SH | $388.6K 0.30% | 0.00 | 0.00 | 1.56K |
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