13F-HR filed by ECLECTIC ASSOCIATES INC /ADV
ECLECTIC ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 67 holding rows worth $137,064,000.
- Accession
- 0001085146-21-002689
- Filer
- CIK 743482
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 67 entries on the cover page, a total value of $137,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,064,000 with VALUE read as thousands by filing date, 13F file number 028-20439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 580,572 | $33,069,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 178,463 | $27,413,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,010 | $4,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,389 | $4,866,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 127,939 | $4,633,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,906 | $3,883,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,599 | $3,808,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,669 | $3,610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,774 | $3,237,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,521 | $2,017,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,292 | $1,995,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,500 | $1,844,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,816 | $1,831,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 51,555 | $1,810,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,069 | $1,761,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,001 | $1,677,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,352 | $1,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,734 | $1,584,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,158 | $1,492,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,053 | $1,462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,986 | $1,363,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,513 | $1,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,482 | $1,179,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,403 | $1,170,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,072 | $1,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,871 | $1,152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,729 | $1,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,681 | $1,105,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 37,135 | $1,061,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,259 | $1,044,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,528 | $996,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,233 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,210 | $875,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,844 | $866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,392 | $788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,951 | $768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,692 | $759,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,493 | $710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204 | $670,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,029 | $627,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,371 | $620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,871 | $600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,902 | $519,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,078 | $516,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 546 | $423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 931 | $418,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,674 | $411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,010 | $394,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,725 | $384,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,223 | $382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,826 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,800 | $331,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,805 | $308,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,501 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,801 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 736 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,777 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 981 | $237,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,968 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85 | $227,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,043 | $223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 936 | $214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 952 | $212,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,046 | $211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 583 | $209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 469 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002689 | this filing | 2021-10-08 | acceptance time not in the bulk data set |