Filed: 1/16/2024ACC: 0001085146-24-000246
📋 What this filing means
ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $208.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$208.39M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$37.33M17.9%
TOTAL INT BD ETF$35.25M16.9%
SHS CREATION UNI$33.07M15.9%
DIV APP ETF$30.30M14.5%
VANGUARD ULTRA$7.24M3.5%
VALUE ETF$6.07M2.9%
VAN FTSE DEV MKT$4.94M2.4%
Portfolio Concentration
Top 3$93.29M44.8%
4–10$39.21M18.8%
11–25$38.75M18.6%
Rest$37.14M17.8%
Top 3 weight
44.8%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares714.17K
TypeSH
Market value$35.25M
16.92%
Sole
714.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares177.82K
TypeSH
Market value$30.30M
14.54%
Sole
177.82K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.16M
TypeSH
Market value$27.73M
13.31%
Sole
1.16M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares146.52K
TypeSH
Market value$7.24M
3.48%
Sole
146.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.63K
TypeSH
Market value$6.07M
2.91%
Sole
40.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.40K
TypeSH
Market value$6.05M
2.90%
Sole
31.40K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares189.16K
TypeSH
Market value$5.34M
2.56%
Sole
189.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.71K
TypeSH
Market value$5.11M
2.45%
Sole
9.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares103.04K
TypeSH
Market value$4.94M
2.37%
Sole
103.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.85K
TypeSH
Market value$4.45M
2.14%
Sole
12.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.51K
TypeSH
Market value$4.28M
2.06%
Sole
19.51K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares107.34K
TypeSH
Market value$3.65M
1.75%
Sole
107.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.69K
TypeSH
Market value$3.31M
1.59%
Sole
13.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.81K
TypeSH
Market value$3.31M
1.59%
Sole
22.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.91K
TypeSH
Market value$2.88M
1.38%
Sole
16.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.74K
TypeSH
Market value$2.73M
1.31%
Sole
35.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.91K
TypeSH
Market value$2.54M
1.22%
Sole
10.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.91K
TypeSH
Market value$2.52M
1.21%
Sole
21.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$2.38M
1.14%
Sole
7.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.96K
TypeSH
Market value$2.33M
1.12%
Sole
12.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.86K
TypeSH
Market value$2.07M
0.99%
Sole
26.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$1.85M
0.89%
Sole
8.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.04K
TypeSH
Market value$1.77M
0.85%
Sole
38.04K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares27.18K
TypeSH
Market value$1.60M
0.77%
Sole
27.18K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares30.51K
TypeSH
Market value$1.53M
0.74%
Sole
30.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 714.17K | SH | $35.25M 16.92% | 714.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 177.82K | SH | $30.30M 14.54% | 177.82K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.16M | SH | $27.73M 13.31% | 1.16M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 146.52K | SH | $7.24M 3.48% | 146.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.63K | SH | $6.07M 2.91% | 40.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.40K | SH | $6.05M 2.90% | 31.40K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 189.16K | SH | $5.34M 2.56% | 189.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.71K | SH | $5.11M 2.45% | 9.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.04K | SH | $4.94M 2.37% | 103.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.85K | SH | $4.45M 2.14% | 12.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.51K | SH | $4.28M 2.06% | 19.51K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 107.34K | SH | $3.65M 1.75% | 107.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.69K | SH | $3.31M 1.59% | 13.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.81K | SH | $3.31M 1.59% | 22.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.91K | SH | $2.88M 1.38% | 16.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.74K | SH | $2.73M 1.31% | 35.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.91K | SH | $2.54M 1.22% | 10.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.91K | SH | $2.52M 1.21% | 21.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.65K | SH | $2.38M 1.14% | 7.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.96K | SH | $2.33M 1.12% | 12.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.86K | SH | $2.07M 0.99% | 26.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.67K | SH | $1.85M 0.89% | 8.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 38.04K | SH | $1.77M 0.85% | 38.04K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 27.18K | SH | $1.60M 0.77% | 27.18K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 30.51K | SH | $1.53M 0.74% | 30.51K | 0.00 | 0.00 |
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