ECLECTIC ASSOCIATES INC /ADV Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$373.2B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
BNDXVANGUARD CHARLOTTE FDS | $41.8M |
VIGVANGUARD SPECIALIZED FUNDS | $34.6M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $34.2M |
CGGRCAPITAL GROUP GROWTH ETF | $20.0M |
AAPLAPPLE INC | $11.2M |
FYCFIRST TR EXCHANGE-TRADED ALP | $9.3M |
XLKSELECT SECTOR SPDR TR | $9.2M |
VUSBVANGUARD BD INDEX FDS | $9.2M |
DFISDIMENSIONAL ETF TRUST | $8.2M |
VTVVANGUARD INDEX FDS | $8.0M |
DFIVDIMENSIONAL ETF TRUST | $7.7M |
VEAVANGUARD TAX-MANAGED FDS | $6.4M |
DFSDDIMENSIONAL ETF TRUST | $6.3M |
PYLDPIMCO ETF TR | $6.3M |
IVWISHARES TR | $5.8M |
BONDPIMCO ETF TR | $5.5M |
BINCBLACKROCK ETF TRUST II | $5.5M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
VOTVANGUARD INDEX FDS | $4.8M |
AVMVAMERICAN CENTY ETF TR | $4.7M |
HDHOME DEPOT INC | $4.6M |
VBKVANGUARD INDEX FDS | $4.3M |
DFLVDIMENSIONAL ETF TRUST | $4.3M |
VOEVANGUARD INDEX FDS | $4.2M |
NDQINVESCO QQQ TR | $4.0M |
JPMJPMORGAN CHASE & CO. | $4.0M |
DFATDIMENSIONAL ETF TRUST | $3.6M |
SPDWSPDR INDEX SHS FDS | $3.5M |
VUGVANGUARD INDEX FDS | $3.4M |
VTECVANGUARD CALIF TAX FREE FDS | $3.3M |
BIVVANGUARD BD INDEX FDS | $3.0M |
VSSVANGUARD INTL EQUITY INDEX F | $3.0M |
DFAEDIMENSIONAL ETF TRUST | $3.0M |
BSVVANGUARD BD INDEX FDS | $2.7M |
VBRVANGUARD INDEX FDS | $2.7M |
SMHVANECK ETF TRUST | $2.6M |
VOVANGUARD INDEX FDS | $2.5M |
VTESVANGUARD WELLINGTON FD | $2.5M |
FPAGINVESTMENT MANAGERS SER TR I | $2.3M |
TCAFT ROWE PRICE ETF INC | $2.3M |
VGTVANGUARD WORLD FD | $2.3M |
JPREJ P MORGAN EXCHANGE TRADED F | $2.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.1M |
NVDANVIDIA CORPORATION | $2.1M |
NOBLPROSHARES TR | $2.1M |
KOCOCA COLA CO | $2.0M |
VBVANGUARD INDEX FDS | $1.8M |
AMZNAMAZON COM INC | $1.8M |
SPYVSPDR SER TR | $1.8M |
MSFTMICROSOFT CORP | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
NOCNORTHROP GRUMMAN CORP | $1.6M |
MGKVANGUARD WORLD FD | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
FPXFIRST TR EXCHANGE-TRADED FD | $1.4M |
SLYVSPDR SER TR | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
VOOVANGUARD INDEX FDS | $1.3M |
ABBVABBVIE INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.1M |
VHTVANGUARD WORLD FD | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
COSTCOSTCO WHSL CORP NEW | $960K |
VTEBVANGUARD MUN BD FDS | $946K |
VEUVANGUARD INTL EQUITY INDEX F | $941K |
DISDISNEY WALT CO | $934K |
IMCGISHARES TR | $902K |
BABOEING CO | $883K |
TSLATESLA INC | $849K |
METAMETA PLATFORMS INC | $844K |
RLYSSGA ACTIVE ETF TR | $808K |
RTXRTX CORPORATION | $804K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
CMFISHARES TR | $744K |
MDYVSPDR SER TR | $690K |
SPYSPDR S&P 500 ETF TR | $664K |
CVXCHEVRON CORP NEW | $626K |
BWXSPDR SER TR | $555K |
ORCLORACLE CORP | $552K |
IVVISHARES TR | $513K |
MOATVANECK ETF TRUST | $505K |
MNSTMONSTER BEVERAGE CORP NEW | $503K |
CGUSCAPITAL GROUP CORE EQUITY ET | $419K |
IAGGISHARES TR | $418K |
PFFISHARES TR | $415K |
GOOGALPHABET INC | $407K |
DFAUDIMENSIONAL ETF TRUST | $392K |
UNPUNION PAC CORP | $389K |
WMTWALMART INC | $385K |
INTCINTEL CORP | $383K |
LVLNSPDR SER TR | $377K |
PFEPFIZER INC | $350K |
SPGIS&P GLOBAL INC | $344K |
PGPROCTER AND GAMBLE CO | $332K |
IWMISHARES TR | $326K |
IWRISHARES TR | $324K |
GWXSPDR INDEX SHS FDS | $321K |
MCDMCDONALDS CORP | $315K |
VVISA INC | $312K |
Page 1 of 2Next