Filed: 1/20/2023ACC: 0001085146-23-000258
📋 What this filing means
ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $205.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$205.48M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$31.07M15.1%
TOTAL INT BD ETF$27.23M13.3%
DIV APP ETF$25.64M12.5%
SHS CREATION UNI$25.17M12.3%
VANGUARD ULTRA$7.98M3.9%
VALUE ETF$7.96M3.9%
INTERMED TERM$6.62M3.2%
Portfolio Concentration
Top 3$75.28M36.6%
4–10$43.99M21.4%
11–25$48.44M23.6%
Rest$37.76M18.4%
Top 3 weight
36.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares574.20K
TypeSH
Market value$27.23M
13.25%
Sole
574.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares168.86K
TypeSH
Market value$25.64M
12.48%
Sole
168.86K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.08M
TypeSH
Market value$22.41M
10.91%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares162.90K
TypeSH
Market value$7.98M
3.88%
Sole
162.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.73K
TypeSH
Market value$7.96M
3.88%
Sole
56.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares89.09K
TypeSH
Market value$6.62M
3.22%
Sole
89.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.66K
TypeSH
Market value$6.59M
3.21%
Sole
87.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.15K
TypeSH
Market value$5.38M
2.62%
Sole
10.15K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares120.63K
TypeSH
Market value$5.06M
2.46%
Sole
120.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.40K
TypeSH
Market value$4.39M
2.13%
Sole
24.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.43K
TypeSH
Market value$4.34M
2.11%
Sole
33.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.91K
TypeSH
Market value$3.89M
1.90%
Sole
81.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.71K
TypeSH
Market value$3.70M
1.80%
Sole
11.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.20K
TypeSH
Market value$3.68M
1.79%
Sole
27.20K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares72.24K
TypeSH
Market value$3.58M
1.74%
Sole
72.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$3.54M
1.72%
Sole
16.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.27K
TypeSH
Market value$3.54M
1.72%
Sole
61.27K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares66.09K
TypeSH
Market value$3.42M
1.66%
Sole
66.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares114.28K
TypeSH
Market value$3.39M
1.65%
Sole
114.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$2.90M
1.41%
Sole
14.46K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares138.59K
TypeSH
Market value$2.76M
1.34%
Sole
138.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$2.62M
1.28%
Sole
16.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.88K
TypeSH
Market value$2.53M
1.23%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$2.40M
1.17%
Sole
22.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.46K
TypeSH
Market value$2.13M
1.04%
Sole
10.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 574.20K | SH | $27.23M 13.25% | 574.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 168.86K | SH | $25.64M 12.48% | 168.86K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.08M | SH | $22.41M 10.91% | 1.08M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 162.90K | SH | $7.98M 3.88% | 162.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.73K | SH | $7.96M 3.88% | 56.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 89.09K | SH | $6.62M 3.22% | 89.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 87.66K | SH | $6.59M 3.21% | 87.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.15K | SH | $5.38M 2.62% | 10.15K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.63K | SH | $5.06M 2.46% | 120.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.40K | SH | $4.39M 2.13% | 24.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.43K | SH | $4.34M 2.11% | 33.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 81.91K | SH | $3.89M 1.90% | 81.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.71K | SH | $3.70M 1.80% | 11.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.20K | SH | $3.68M 1.79% | 27.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.24K | SH | $3.58M 1.74% | 72.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.63K | SH | $3.54M 1.72% | 16.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 61.27K | SH | $3.54M 1.72% | 61.27K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 66.09K | SH | $3.42M 1.66% | 66.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 114.28K | SH | $3.39M 1.65% | 114.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.46K | SH | $2.90M 1.41% | 14.46K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 138.59K | SH | $2.76M 1.34% | 138.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.52K | SH | $2.62M 1.28% | 16.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.88K | SH | $2.53M 1.23% | 18.88K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.75K | SH | $2.40M 1.17% | 22.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.46K | SH | $2.13M 1.04% | 10.46K | 0.00 | 0.00 |
Page 1 of 4