ECLECTIC ASSOCIATES INC /ADV

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$253M
Signature - Title
Patricia Buchholtz - Chief Compliance Officer
Location
Fullerton, CA
Summary
This page shows a list of all the recent 13F filings made by ECLECTIC ASSOCIATES INC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ECLECTIC ASSOCIATES INC /ADV reported 101 stock holdings with total value $253M as of Q3 2024. Top holdings included BNDX, VIG, CGXU, VTV, and CGGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $253M +$16.9M -$2.82M +$14M BNDX, VIG, CGXU, VTV, CGGR 13F-HR 10/4/2024, 04:09 PM
Q2 2024 90 $225M +$9.86M -$2.25M +$7.61M BNDX, VIG, CGXU, VTV, VUSB 13F-HR 7/12/2024, 02:29 PM
Q1 2024 89 $219M +$8.43M -$7.38M +$1.05M BNDX, VIG, CGXU, VTV, VUSB 13F-HR 4/22/2024, 07:56 PM
Q4 2023 86 $208M +$11.8M -$16.7M -$4.81M BNDX, VIG, CGXU, VUSB, VTV 13F-HR 1/12/2024, 08:36 PM
Q3 2023 81 $197M +$5.81M -$4.67M +$1.13M BNDX, VIG, CGXU, VTV, VUSB 13F-HR 10/24/2023, 09:46 PM
Q2 2023 84 $203M +$3.85M -$2.33M +$1.52M BNDX, VIG, CGXU, VTV, VUSB 13F-HR 7/14/2023, 05:40 PM
Q1 2023 81 $195M +$11M -$29.3M -$18.3M BNDX, VIG, CGXU, VTV, VUSB 13F-HR 4/7/2023, 01:11 PM
Q4 2022 79 $205M +$48.7M -$7.02M +$41.7M BNDX, VIG, CGXU, VUSB, VTV 13F-HR 1/20/2023, 03:57 PM
Q3 2022 65 $152M +$15M -$2.78M +$12.2M BNDX, VIG, CGXU, VUSB, VTV 13F-HR 10/11/2022, 08:02 PM
Q2 2022 67 $149M +$17.3M -$6.59M +$10.7M BNDX, VIG, CGXU, VTV, VEA 13F-HR 7/8/2022, 06:10 PM
Q1 2022 73 $157M +$15.8M -$7.08M +$8.73M BNDX, VIG, VTV, VEA, AAPL 13F-HR 4/19/2022, 08:37 PM
Q4 2021 76 $156M +$12.4M -$804K +$11.6M BNDX, VIG, VOT, AAPL, SPDW 13F-HR 1/14/2022, 08:02 PM
Q3 2021 67 $137M +$6.07M -$849K +$5.23M BNDX, VIG, VOT, AAPL, SPDW 13F-HR 10/7/2021, 06:49 PM
Q2 2021 65 $124M +$9.08M -$1.33M +$7.75M BNDX, VIG, SPDW, AAPL, VEA 13F-HR 7/15/2021, 07:14 AM
Q1 2021 63 $121M +$12.3M -$1.62M +$10.7M VIG, BNDX, VOT, SPDW, AAPL 13F-HR 4/14/2021, 01:14 PM
Q4 2020 58 $105M $0 $0 VIG, BNDX, VOT, SPDW, AAPL 13F-HR 1/19/2021, 09:14 PM