13F-HR filed by Echo Wealth Management, LLC
Echo Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 40 holding rows worth $107,145,373.
- Accession
- 0001398344-24-000674
- Filer
- CIK 1846994
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 40 entries on the cover page, a total value of $107,145,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,145,373 with VALUE read as dollars as filed, 13F file number 028-21057. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 294,574 | $13,373,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 342,858 | $7,913,163 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 134,722 | $7,753,251 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 94,752 | $7,686,272 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92,058 | $6,977,066 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 109,364 | $6,587,007 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 120,528 | $6,279,501 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,536 | $5,904,072 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,329 | $5,230,487 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 87,603 | $4,853,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,095 | $3,480,784 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,409 | $2,997,073 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,834 | $2,231,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,770 | $2,184,042 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,388 | $2,158,200 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,997 | $2,055,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 36,426 | $1,926,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 28,823 | $1,747,827 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,401 | $1,644,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,797 | $1,634,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 41,403 | $1,600,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,864 | $1,482,962 | dollars as filed | |
| VTI | 922908769 | COM | 6,162 | $1,457,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,162 | $1,366,054 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,683 | $1,322,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,588 | $726,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,388 | $497,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 13,689 | $491,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,660 | $454,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,780 | $411,216 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,640 | $345,982 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $331,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,623 | $328,520 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,231 | $318,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,842 | $268,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,226 | $240,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,798 | $233,851 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,066 | $225,995 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,037 | $221,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,928 | $203,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-000674 | this filing | 2024-01-17 | acceptance time not in the bulk data set |