Filed: 7/17/2023ACC: 0001085146-23-002728
📋 What this filing means
ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $203.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$203.43M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
TOTAL INT BD ETF$34.82M17.1%
COM$34.28M16.9%
SHS CREATION UNI$30.10M14.8%
DIV APP ETF$27.39M13.5%
VALUE ETF$8.53M4.2%
VANGUARD ULTRA$6.96M3.4%
VAN FTSE DEV MKT$5.15M2.5%
Portfolio Concentration
Top 3$88.39M43.5%
4–10$41.76M20.5%
11–25$39.96M19.6%
Rest$33.32M16.4%
Top 3 weight
43.5%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares712.31K
TypeSH
Market value$34.82M
17.12%
Sole
712.31K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares168.60K
TypeSH
Market value$27.39M
13.46%
Sole
168.60K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.11M
TypeSH
Market value$26.19M
12.87%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.04K
TypeSH
Market value$8.53M
4.19%
Sole
60.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares141.59K
TypeSH
Market value$6.96M
3.42%
Sole
141.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.97K
TypeSH
Market value$6.59M
3.24%
Sole
33.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares111.45K
TypeSH
Market value$5.15M
2.53%
Sole
111.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.29K
TypeSH
Market value$5.00M
2.46%
Sole
24.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.22K
TypeSH
Market value$4.91M
2.41%
Sole
10.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.33K
TypeSH
Market value$4.62M
2.27%
Sole
16.33K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares154.95K
TypeSH
Market value$3.91M
1.92%
Sole
154.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$3.80M
1.87%
Sole
27.46K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares67.30K
TypeSH
Market value$3.77M
1.86%
Sole
67.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.32K
TypeSH
Market value$3.52M
1.73%
Sole
11.32K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares106.43K
TypeSH
Market value$3.46M
1.70%
Sole
106.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.82K
TypeSH
Market value$2.92M
1.44%
Sole
38.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.08K
TypeSH
Market value$2.66M
1.31%
Sole
16.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.91K
TypeSH
Market value$2.60M
1.28%
Sole
17.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.31K
TypeSH
Market value$2.27M
1.12%
Sole
10.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.89K
TypeSH
Market value$2.09M
1.03%
Sole
18.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$1.96M
0.96%
Sole
8.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25.80K
TypeSH
Market value$1.95M
0.96%
Sole
25.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.41K
TypeSH
Market value$1.70M
0.84%
Sole
39.41K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares27.96K
TypeSH
Market value$1.68M
0.83%
Sole
27.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$1.66M
0.82%
Sole
8.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 712.31K | SH | $34.82M 17.12% | 712.31K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 168.60K | SH | $27.39M 13.46% | 168.60K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.11M | SH | $26.19M 12.87% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.04K | SH | $8.53M 4.19% | 60.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 141.59K | SH | $6.96M 3.42% | 141.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.97K | SH | $6.59M 3.24% | 33.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.45K | SH | $5.15M 2.53% | 111.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.29K | SH | $5.00M 2.46% | 24.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.22K | SH | $4.91M 2.41% | 10.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.33K | SH | $4.62M 2.27% | 16.33K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 154.95K | SH | $3.91M 1.92% | 154.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.46K | SH | $3.80M 1.87% | 27.46K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.30K | SH | $3.77M 1.86% | 67.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.32K | SH | $3.52M 1.73% | 11.32K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 106.43K | SH | $3.46M 1.70% | 106.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 38.82K | SH | $2.92M 1.44% | 38.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.08K | SH | $2.66M 1.31% | 16.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.91K | SH | $2.60M 1.28% | 17.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.31K | SH | $2.27M 1.12% | 10.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.89K | SH | $2.09M 1.03% | 18.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.51K | SH | $1.96M 0.96% | 8.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.80K | SH | $1.95M 0.96% | 25.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 39.41K | SH | $1.70M 0.84% | 39.41K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 27.96K | SH | $1.68M 0.83% | 27.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.36K | SH | $1.66M 0.82% | 8.36K | 0.00 | 0.00 |
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