13F-HR filed by ECLECTIC ASSOCIATES INC /ADV
ECLECTIC ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 81 holding rows worth $196,624,357.
- Accession
- 0001085146-23-003916
- Filer
- CIK 743482
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $196,624,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,624,357 with VALUE read as dollars as filed, 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 | 725,834 | $34,716,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,594 | $26,506,932 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,153,699 | $25,081,417 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,416 | $8,471,076 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 117,442 | $5,776,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,381 | $5,715,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,918 | $5,000,556 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,628 | $4,602,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,489 | $4,490,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,529 | $4,482,557 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 165,443 | $4,053,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,140 | $3,970,329 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,991 | $3,665,762 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,296 | $3,601,688 | dollars as filed | |
| SPDW | 78463X889 | COM | 106,861 | $3,313,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,856 | $2,688,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,003 | $2,610,858 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,695 | $2,508,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,658 | $2,219,326 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,394 | $2,165,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,212 | $1,970,355 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,663 | $1,855,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,847 | $1,628,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,583 | $1,622,739 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,040 | $1,610,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,660 | $1,604,380 | dollars as filed | |
| VWO | 922042858 | SHS | 37,611 | $1,474,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,162 | $1,427,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,993 | $1,260,649 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,968 | $1,227,957 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,816 | $1,193,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,077 | $1,175,885 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,566 | $1,066,950 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 72,441 | $1,014,898 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,238 | $979,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,575 | $962,934 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,642 | $956,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,084 | $906,615 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,322 | $839,942 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,514 | $804,711 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 28,181 | $759,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,145 | $722,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,151 | $700,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,758 | $690,107 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,660 | $652,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,865 | $637,447 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,000 | $628,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,768 | $619,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,041 | $573,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,589 | $474,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 827 | $467,178 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,751 | $460,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,379 | $445,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,385 | $419,179 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,050 | $417,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,498 | $370,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,489 | $369,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,907 | $337,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 733 | $313,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,077 | $302,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,607 | $302,142 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,694 | $292,273 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,590 | $288,353 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,149 | $282,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 765 | $274,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,024 | $269,695 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,012 | $260,070 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,904 | $258,087 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,270 | $253,135 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,691 | $249,199 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 911 | $248,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,341 | $244,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $238,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,033 | $237,683 | dollars as filed | |
| Linde plc | G54950103 | COM | 608 | $226,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721 | $216,451 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,968 | $214,408 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $207,750 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,046 | $206,503 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,246 | $172,289 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,993 | $94,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003916 | this filing | 2023-10-25 | acceptance time not in the bulk data set |