Filed: 10/12/2022ACC: 0001085146-22-003341
📋 What this filing means
ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $152.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$152.5K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
TOTAL INT BD ETF$30.2K19.8%
COM$23.4K15.3%
DIV APP ETF$23.0K15.1%
SHS CREATION UNI$18.8K12.3%
VANGUARD ULTRA$6.5K4.3%
VALUE ETF$6.4K4.2%
VAN FTSE DEV MKT$5.7K3.7%
Portfolio Concentration
Top 3$70.7K46.3%
4–10$33.4K21.9%
11–25$27.6K18.1%
Rest$20.8K13.6%
Top 3 weight
46.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares632.59K
TypeSH
Market value$30.2K
19.80%
Sole
632.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares169.84K
TypeSH
Market value$23.0K
15.05%
Sole
169.84K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares935.88K
TypeSH
Market value$17.5K
11.48%
Sole
935.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares133.82K
TypeSH
Market value$6.5K
4.30%
Sole
133.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.99K
TypeSH
Market value$6.4K
4.21%
Sole
51.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares156.32K
TypeSH
Market value$5.7K
3.73%
Sole
156.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.51K
TypeSH
Market value$4.6K
3.04%
Sole
33.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.46K
TypeSH
Market value$3.7K
2.40%
Sole
21.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.90K
TypeSH
Market value$3.3K
2.15%
Sole
11.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.04K
TypeSH
Market value$3.2K
2.11%
Sole
15.04K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares114.94K
TypeSH
Market value$3.0K
1.94%
Sole
114.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.17K
TypeSH
Market value$2.9K
1.93%
Sole
24.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.20K
TypeSH
Market value$2.0K
1.33%
Sole
27.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.89K
TypeSH
Market value$2.0K
1.31%
Sole
13.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.06K
TypeSH
Market value$2.0K
1.31%
Sole
19.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.71K
TypeSH
Market value$2.0K
1.29%
Sole
26.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$1.9K
1.27%
Sole
10.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares29.09K
TypeSH
Market value$1.6K
1.07%
Sole
29.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.52K
TypeSH
Market value$1.6K
1.02%
Sole
42.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.43K
TypeSH
Market value$1.5K
1.01%
Sole
9.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.05K
TypeSH
Market value$1.5K
0.97%
Sole
22.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.84K
TypeSH
Market value$1.5K
0.97%
Sole
42.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$1.4K
0.90%
Sole
8.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.61K
TypeSH
Market value$1.4K
0.89%
Sole
15.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.46K
TypeSH
Market value$1.3K
0.88%
Sole
14.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 632.59K | SH | $30.2K 19.80% | 632.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 169.84K | SH | $23.0K 15.05% | 169.84K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 935.88K | SH | $17.5K 11.48% | 935.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 133.82K | SH | $6.5K 4.30% | 133.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.99K | SH | $6.4K 4.21% | 51.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.32K | SH | $5.7K 3.73% | 156.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.51K | SH | $4.6K 3.04% | 33.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.46K | SH | $3.7K 2.40% | 21.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.90K | SH | $3.3K 2.15% | 11.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.04K | SH | $3.2K 2.11% | 15.04K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 114.94K | SH | $3.0K 1.94% | 114.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.17K | SH | $2.9K 1.93% | 24.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.20K | SH | $2.0K 1.33% | 27.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.89K | SH | $2.0K 1.31% | 13.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.06K | SH | $2.0K 1.31% | 19.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.71K | SH | $2.0K 1.29% | 26.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.33K | SH | $1.9K 1.27% | 10.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 29.09K | SH | $1.6K 1.07% | 29.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.52K | SH | $1.6K 1.02% | 42.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.43K | SH | $1.5K 1.01% | 9.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 22.05K | SH | $1.5K 0.97% | 22.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 42.84K | SH | $1.5K 0.97% | 42.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.01K | SH | $1.4K 0.90% | 8.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.61K | SH | $1.4K 0.89% | 15.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.46K | SH | $1.3K 0.88% | 14.46K | 0.00 | 0.00 |
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