Filed: 7/26/2024ACC: 0001908617-24-000003
📋 What this filing means
ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $142.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$142.32M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
VAN FTSE DEV MKT$14.69M10.3%
OPTIMUM YIELD$14.25M10.0%
COM$11.65M8.2%
0-5 YR TIPS ETF$10.59M7.4%
BLOOMBERG SHT TE$10.49M7.4%
SHORT TRM BOND$9.19M6.5%
NASDAQ 100 ETF$8.14M5.7%
Portfolio Concentration
Top 3$39.52M27.8%
4–10$57.81M40.6%
11–25$38.24M26.9%
Rest$6.75M4.7%
Top 3 weight
27.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares297.16K
TypeSH
Market value$14.69M
10.32%
Sole
297.16K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.01M
TypeSH
Market value$14.25M
10.01%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.45K
TypeSH
Market value$10.59M
7.44%
Sole
106.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares420.02K
TypeSH
Market value$10.49M
7.37%
Sole
420.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares119.79K
TypeSH
Market value$9.19M
6.46%
Sole
119.79K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares41.32K
TypeSH
Market value$8.14M
5.72%
Sole
41.32K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.63K
TypeSH
Market value$7.68M
5.40%
Sole
19.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.07K
TypeSH
Market value$7.66M
5.38%
Sole
132.07K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares535.58K
TypeSH
Market value$7.35M
5.16%
Sole
535.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.49K
TypeSH
Market value$7.31M
5.14%
Sole
44.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares151.32K
TypeSH
Market value$6.62M
4.65%
Sole
151.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.33K
TypeSH
Market value$4.11M
2.88%
Sole
24.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.08K
TypeSH
Market value$4.07M
2.86%
Sole
27.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares58.93K
TypeSH
Market value$3.71M
2.60%
Sole
58.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$3.03M
2.13%
Sole
29.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$2.64M
1.86%
Sole
10.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.07K
TypeSH
Market value$2.57M
1.80%
Sole
14.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.24M
1.57%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.37K
TypeSH
Market value$1.97M
1.39%
Sole
9.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.31K
TypeSH
Market value$1.57M
1.10%
Sole
46.31K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares69.20K
TypeSH
Market value$1.56M
1.10%
Sole
69.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.73K
TypeSH
Market value$1.45M
1.02%
Sole
11.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.92K
TypeSH
Market value$1.14M
0.80%
Sole
5.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.65K
TypeSH
Market value$847.7K
0.60%
Sole
4.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.40K
TypeSH
Market value$706.4K
0.50%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 297.16K | SH | $14.69M 10.32% | 297.16K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.01M | SH | $14.25M 10.01% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 106.45K | SH | $10.59M 7.44% | 106.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 420.02K | SH | $10.49M 7.37% | 420.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.79K | SH | $9.19M 6.46% | 119.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 41.32K | SH | $8.14M 5.72% | 41.32K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.63K | SH | $7.68M 5.40% | 19.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 132.07K | SH | $7.66M 5.38% | 132.07K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 535.58K | SH | $7.35M 5.16% | 535.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.49K | SH | $7.31M 5.14% | 44.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.32K | SH | $6.62M 4.65% | 151.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.33K | SH | $4.11M 2.88% | 24.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.08K | SH | $4.07M 2.86% | 27.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 58.93K | SH | $3.71M 2.60% | 58.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 29.50K | SH | $3.03M 2.13% | 29.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.06K | SH | $2.64M 1.86% | 10.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.07K | SH | $2.57M 1.80% | 14.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.24M 1.57% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.37K | SH | $1.97M 1.39% | 9.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.31K | SH | $1.57M 1.10% | 46.31K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN INTNL ETF | 69.20K | SH | $1.56M 1.10% | 69.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.73K | SH | $1.45M 1.02% | 11.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.92K | SH | $1.14M 0.80% | 5.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.65K | SH | $847.7K 0.60% | 4.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.40K | SH | $706.4K 0.50% | 1.40K | 0.00 | 0.00 |
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