ECLECTIC ASSOCIATES INC /ADV

Q4 2024 13F Holdings

  • Location
    fullerton, CA
  • Num holdings

    117

  • Value ($000)

    $338,047

  • Date Filed
    01/21/2025
  • Form type
    13F-HR
  • CIK
    0000743482
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BNDX
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
92203J407
$40.34M
12 %

822,521

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$34.51M
10 %

176,239

CGXU
CGXU

CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI
14019W109
$31.44M
9 %

1,274,618

CGGR
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
14020G101
$17.68M
5 %

475,769

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$12.59M
4 %

54,150

AAPL
AAPL

APPLE INC

COM
037833100
$12.11M
4 %

48,365

FYC
FYC

FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP
33737M300
$9.93M
3 %

128,192

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$7.58M
2 %

44,794

VUSB
VUSB

VANGUARD BD INDEX FDS

VANGUARD ULTRA
92203C303
$6.45M
2 %

129,990

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$6.42M
2 %

63,223

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