Filed: 10/4/2024ACC: 0001085146-24-004636
📋 What this filing means
ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $253.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$253.45M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$41.82M16.5%
SHS CREATION UNI$41.49M16.4%
TOTAL INT BD ETF$39.87M15.7%
DIV APP ETF$35.12M13.9%
VALUE ETF$8.00M3.2%
VANGUARD ULTRA$6.64M2.6%
VAN FTSE DEV MKT$5.60M2.2%
Portfolio Concentration
Top 3$108.51M42.8%
4–10$45.93M18.1%
11–25$46.81M18.5%
Rest$52.20M20.6%
Top 3 weight
42.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares793.05K
TypeSH
Market value$39.87M
15.73%
Sole
793.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares177.34K
TypeSH
Market value$35.12M
13.86%
Sole
177.34K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.24M
TypeSH
Market value$33.51M
13.22%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.85K
TypeSH
Market value$8.00M
3.16%
Sole
45.85K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares229.55K
TypeSH
Market value$7.99M
3.15%
Sole
229.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.63K
TypeSH
Market value$7.14M
2.82%
Sole
30.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.98K
TypeSH
Market value$6.64M
2.62%
Sole
132.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares106.01K
TypeSH
Market value$5.60M
2.21%
Sole
106.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$5.54M
2.19%
Sole
9.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.40K
TypeSH
Market value$5.03M
1.98%
Sole
12.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$4.82M
1.90%
Sole
19.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.73K
TypeSH
Market value$4.31M
1.70%
Sole
25.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares106.21K
TypeSH
Market value$3.99M
1.57%
Sole
106.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.91K
TypeSH
Market value$3.99M
1.57%
Sole
14.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.88K
TypeSH
Market value$3.35M
1.32%
Sole
15.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares86.78K
TypeSH
Market value$3.23M
1.27%
Sole
86.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$3.11M
1.23%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.25K
TypeSH
Market value$3.00M
1.18%
Sole
38.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.51K
TypeSH
Market value$2.91M
1.15%
Sole
14.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.04K
TypeSH
Market value$2.90M
1.14%
Sole
23.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.03K
TypeSH
Market value$2.52M
0.99%
Sole
32.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.74K
TypeSH
Market value$2.52M
0.99%
Sole
20.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$2.34M
0.92%
Sole
8.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares27.10K
TypeSH
Market value$1.95M
0.77%
Sole
27.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.52K
TypeSH
Market value$1.88M
0.74%
Sole
35.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 793.05K | SH | $39.87M 15.73% | 793.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 177.34K | SH | $35.12M 13.86% | 177.34K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.24M | SH | $33.51M 13.22% | 1.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.85K | SH | $8.00M 3.16% | 45.85K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 229.55K | SH | $7.99M 3.15% | 229.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.63K | SH | $7.14M 2.82% | 30.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 132.98K | SH | $6.64M 2.62% | 132.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.01K | SH | $5.60M 2.21% | 106.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $5.54M 2.19% | 9.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.40K | SH | $5.03M 1.98% | 12.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.81K | SH | $4.82M 1.90% | 19.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.73K | SH | $4.31M 1.70% | 25.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 106.21K | SH | $3.99M 1.57% | 106.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.91K | SH | $3.99M 1.57% | 14.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.88K | SH | $3.35M 1.32% | 15.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 86.78K | SH | $3.23M 1.27% | 86.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.10K | SH | $3.11M 1.23% | 8.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 38.25K | SH | $3.00M 1.18% | 38.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.51K | SH | $2.91M 1.15% | 14.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.04K | SH | $2.90M 1.14% | 23.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.03K | SH | $2.52M 0.99% | 32.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.74K | SH | $2.52M 0.99% | 20.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.87K | SH | $2.34M 0.92% | 8.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 27.10K | SH | $1.95M 0.77% | 27.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 35.52K | SH | $1.88M 0.74% | 35.52K | 0.00 | 0.00 |
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