Filed: 4/18/2024ACC: 0001908617-24-000002
📋 What this filing means
ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $138.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$138.95M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
VAN FTSE DEV MKT$18.80M13.5%
NASDAQ 100 ETF$15.91M11.5%
UT SER 1$15.85M11.4%
COM$14.37M10.3%
0-5 YR TIPS ETF$9.83M7.1%
BLOOMBERG SHT TE$8.15M5.9%
OPTIMUM YIELD$7.95M5.7%
Portfolio Concentration
Top 3$50.56M36.4%
4–10$52.65M37.9%
11–25$28.92M20.8%
Rest$6.82M4.9%
Top 3 weight
36.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
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
SOLEShares374.70K
TypeSH
Market value$18.80M
13.53%
Sole
0.00
Shared
0.00
None
374.70K
INVESCO EXCH TRADED FD TR II
SOLEShares87.11K
TypeSH
Market value$15.91M
11.45%
Sole
0.00
Shared
0.00
None
87.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares39.84K
TypeSH
Market value$15.85M
11.40%
Sole
0.00
Shared
0.00
None
39.84K
ISHARES TR
SOLEShares98.83K
TypeSH
Market value$9.83M
7.07%
Sole
0.00
Shared
0.00
None
98.83K
SPDR SER TR
SOLEShares323.16K
TypeSH
Market value$8.15M
5.87%
Sole
0.00
Shared
0.00
None
323.16K
INVESCO ACTVELY MNGD ETC FD
SOLEShares573.45K
TypeSH
Market value$7.95M
5.72%
Sole
0.00
Shared
0.00
None
573.45K
VANGUARD SCOTTSDALE FDS
SOLEShares127.92K
TypeSH
Market value$7.43M
5.35%
Sole
0.00
Shared
0.00
None
127.92K
VANGUARD BD INDEX FDS
SOLEShares95.01K
TypeSH
Market value$7.28M
5.24%
Sole
0.00
Shared
0.00
None
95.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.14K
TypeSH
Market value$7.19M
5.17%
Sole
0.00
Shared
0.00
None
172.14K
VANGUARD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$4.82M
3.47%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD INDEX FDS
SOLEShares26.75K
TypeSH
Market value$4.69M
3.37%
Sole
0.00
Shared
0.00
None
26.75K
NORTHERN LTS FD TR IV
SOLEShares285.05K
TypeSH
Market value$3.90M
2.80%
Sole
0.00
Shared
0.00
None
285.05K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$3.02M
2.18%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$2.99M
2.15%
Sole
0.00
Shared
0.00
None
15.60K
VANGUARD WHITEHALL FDS
SOLEShares45.83K
TypeSH
Market value$2.93M
2.11%
Sole
0.00
Shared
0.00
None
45.83K
APPLE INC
SOLEShares15.05K
TypeSH
Market value$2.58M
1.86%
Sole
0.00
Shared
0.00
None
15.05K
MICROSOFT CORP
SOLEShares5.86K
TypeSH
Market value$2.46M
1.77%
Sole
0.00
Shared
0.00
None
5.86K
NVIDIA CORPORATION
SOLEShares1.45K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
1.45K
AMAZON COM INC
SOLEShares6.62K
TypeSH
Market value$1.19M
0.86%
Sole
0.00
Shared
0.00
None
6.62K
ALPHABET INC
SOLEShares6.44K
TypeSH
Market value$971.4K
0.70%
Sole
0.00
Shared
0.00
None
6.44K
META PLATFORMS INC
SOLEShares1.62K
TypeSH
Market value$785.2K
0.57%
Sole
0.00
Shared
0.00
None
1.62K
COSTCO WHSL CORP NEW
SOLEShares838.00
TypeSH
Market value$613.9K
0.44%
Sole
0.00
Shared
0.00
None
838.00
VISA INC
SOLEShares1.89K
TypeSH
Market value$526.3K
0.38%
Sole
0.00
Shared
0.00
None
1.89K
ELI LILLY & CO
SOLEShares651.00
TypeSH
Market value$506.5K
0.36%
Sole
0.00
Shared
0.00
None
651.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$439.9K
0.32%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 374.70K | SH | $18.80M 13.53% | 0.00 | 0.00 | 374.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 87.11K | SH | $15.91M 11.45% | 0.00 | 0.00 | 87.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 39.84K | SH | $15.85M 11.40% | 0.00 | 0.00 | 39.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 98.83K | SH | $9.83M 7.07% | 0.00 | 0.00 | 98.83K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 323.16K | SH | $8.15M 5.87% | 0.00 | 0.00 | 323.16K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 573.45K | SH | $7.95M 5.72% | 0.00 | 0.00 | 573.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 127.92K | SH | $7.43M 5.35% | 0.00 | 0.00 | 127.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 95.01K | SH | $7.28M 5.24% | 0.00 | 0.00 | 95.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 172.14K | SH | $7.19M 5.17% | 0.00 | 0.00 | 172.14K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.89K | SH | $4.82M 3.47% | 0.00 | 0.00 | 30.89K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.75K | SH | $4.69M 3.37% | 0.00 | 0.00 | 26.75K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 285.05K | SH | $3.90M 2.80% | 0.00 | 0.00 | 285.05K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.16K | SH | $3.02M 2.18% | 0.00 | 0.00 | 11.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.60K | SH | $2.99M 2.15% | 0.00 | 0.00 | 15.60K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 45.83K | SH | $2.93M 2.11% | 0.00 | 0.00 | 45.83K |
APPLE INCSOLE | COM | 15.05K | SH | $2.58M 1.86% | 0.00 | 0.00 | 15.05K |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $2.46M 1.77% | 0.00 | 0.00 | 5.86K |
NVIDIA CORPORATIONSOLE | COM | 1.45K | SH | $1.31M 0.94% | 0.00 | 0.00 | 1.45K |
AMAZON COM INCSOLE | COM | 6.62K | SH | $1.19M 0.86% | 0.00 | 0.00 | 6.62K |
ALPHABET INCSOLE | CAP STK CL A | 6.44K | SH | $971.4K 0.70% | 0.00 | 0.00 | 6.44K |
META PLATFORMS INCSOLE | CL A | 1.62K | SH | $785.2K 0.57% | 0.00 | 0.00 | 1.62K |
COSTCO WHSL CORP NEWSOLE | COM | 838.00 | SH | $613.9K 0.44% | 0.00 | 0.00 | 838.00 |
VISA INCSOLE | COM CL A | 1.89K | SH | $526.3K 0.38% | 0.00 | 0.00 | 1.89K |
ELI LILLY & COSOLE | COM | 651.00 | SH | $506.5K 0.36% | 0.00 | 0.00 | 651.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $439.9K 0.32% | 0.00 | 0.00 | 1.05K |
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