Filed: 4/7/2023ACC: 0001085146-23-001542
📋 What this filing means
ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $195.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$195.07M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
TOTAL INT BD ETF$33.46M17.2%
COM$32.71M16.8%
SHS CREATION UNI$29.02M14.9%
DIV APP ETF$26.16M13.4%
VALUE ETF$7.99M4.1%
VANGUARD ULTRA$6.76M3.5%
VAN FTSE DEV MKT$5.18M2.7%
Portfolio Concentration
Top 3$85.37M43.8%
4–10$39.25M20.1%
11–25$38.41M19.7%
Rest$32.04M16.4%
Top 3 weight
43.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares683.98K
TypeSH
Market value$33.46M
17.15%
Sole
683.98K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares169.84K
TypeSH
Market value$26.16M
13.41%
Sole
169.84K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.11M
TypeSH
Market value$25.75M
13.20%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.89K
TypeSH
Market value$7.99M
4.10%
Sole
57.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares137.30K
TypeSH
Market value$6.76M
3.47%
Sole
137.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.79K
TypeSH
Market value$5.74M
2.94%
Sole
34.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.68K
TypeSH
Market value$5.18M
2.66%
Sole
114.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.18K
TypeSH
Market value$4.81M
2.47%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$4.75M
2.44%
Sole
24.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$4.01M
2.06%
Sole
16.09K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares67.29K
TypeSH
Market value$3.72M
1.90%
Sole
67.29K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares111.08K
TypeSH
Market value$3.57M
1.83%
Sole
111.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$3.56M
1.83%
Sole
26.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.61K
TypeSH
Market value$3.43M
1.76%
Sole
11.61K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares145.72K
TypeSH
Market value$3.27M
1.68%
Sole
145.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.56K
TypeSH
Market value$2.88M
1.48%
Sole
37.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$2.57M
1.32%
Sole
16.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.53K
TypeSH
Market value$2.41M
1.24%
Sole
18.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.76K
TypeSH
Market value$2.27M
1.16%
Sole
10.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.39K
TypeSH
Market value$2.01M
1.03%
Sole
18.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.85K
TypeSH
Market value$1.90M
0.97%
Sole
24.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares29.29K
TypeSH
Market value$1.82M
0.93%
Sole
29.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$1.73M
0.89%
Sole
7.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.57K
TypeSH
Market value$1.64M
0.84%
Sole
21.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.87K
TypeSH
Market value$1.62M
0.83%
Sole
39.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 683.98K | SH | $33.46M 17.15% | 683.98K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 169.84K | SH | $26.16M 13.41% | 169.84K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.11M | SH | $25.75M 13.20% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.89K | SH | $7.99M 4.10% | 57.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 137.30K | SH | $6.76M 3.47% | 137.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.79K | SH | $5.74M 2.94% | 34.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.68K | SH | $5.18M 2.66% | 114.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.18K | SH | $4.81M 2.47% | 10.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.39K | SH | $4.75M 2.44% | 24.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.09K | SH | $4.01M 2.06% | 16.09K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.29K | SH | $3.72M 1.90% | 67.29K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 111.08K | SH | $3.57M 1.83% | 111.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.59K | SH | $3.56M 1.83% | 26.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.61K | SH | $3.43M 1.76% | 11.61K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 145.72K | SH | $3.27M 1.68% | 145.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 37.56K | SH | $2.88M 1.48% | 37.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.19K | SH | $2.57M 1.32% | 16.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.53K | SH | $2.41M 1.24% | 18.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.76K | SH | $2.27M 1.16% | 10.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.39K | SH | $2.01M 1.03% | 18.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.85K | SH | $1.90M 0.97% | 24.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 29.29K | SH | $1.82M 0.93% | 29.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.99K | SH | $1.73M 0.89% | 7.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 21.57K | SH | $1.64M 0.84% | 21.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 39.87K | SH | $1.62M 0.83% | 39.87K | 0.00 | 0.00 |
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