Eclectic Associates Inc Incresed Positions in Q3 2024

Eclectic Associates Inc

  • $237 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
27.2K
+ 3.55%
$48.42 - $50.35 $1.32M - $1.37M
793K $39.9M
CGXU
Capital Group Intl Focus Equit

ETFs
16.1K
+ 1.31%
$24.27 - $27.46 $390K - $441K
1.24M $33.5M
CGGR
Capital Group Growth ETF Shs C

ETFs
41.7K
+ 22.23%
$30.71 - $34.79 $1.28M - $1.45M
230K $7.99M
AAPL
Apple Inc.

Technology
460
+ 1.52%
$207.23 - $234.82 $95.3K - $108K
30.6K $7.13M
HD
Home Depot, Inc.

Consumer Cyclical
61
+ 0.49%
$333.64 - $405.2 $20.4K - $24.7K
12.4K $5.03M
DFSD
Dimensional ETF Tr Short Durat

ETFs
15.6K
+ 105.36%
$47.0 - $47.84 $733K - $746K
30.4K $1.45M
VTV
Vanguard Value ETF

ETFs
635
+ 1.4%
$159.75 - $174.57 $101K - $111K
45.8K $8M
DFIV
Dimensional ETF Tr

ETFs
17.3K
+ 168.26%
$34.66 - $38.38 $599K - $664K
27.6K $1.05M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
928
+ 55.04%
$475.2 - $527.7 $441K - $490K
2.61K $1.38M
VOE
Vanguard Mid Cap Value Index F

ETFs
562
+ 2.23%
$149.02 - $167.67 $83.7K - $94.2K
25.7K $4.31M
VNQ
Vanguard Specialized Funds Van

ETFs
1.64K
+ 14.19%
$82.97 - $98.97 $136K - $162K
13.2K $1.28M
VOT
Vanguard Mid Cap Growth Index

ETFs
133
+ 0.68%
$218.05 - $243.47 $29K - $32.4K
19.8K $4.82M
VBR
Vanguard Small Cap Value ETF

ETFs
102
+ 0.71%
$179.99 - $201.6 $18.4K - $20.6K
14.5K $2.91M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
760
+ 3.41%
$112.99 - $126.45 $85.9K - $96.1K
23K $2.9M
VUG
Vanguard Growth ETF

ETFs
448
+ 5.86%
$341.08 - $391.94 $153K - $176K
8.1K $3.11M
VIG
Vanguard Dividend Appreciation

ETFs
1.7K
+ 0.97%
$182.15 - $182.15 $309K - $309K
177K $32.3M
KO
Coca Cola CO

Consumer Defensive
8
+ 0.03%
$62.69 - $73.01 $502 - $584
27.1K $1.95M
QQQ
Invesco Qqq Trust, Series 1

ETFs
400
+ 46.4%
$434.77 - $502.96 $174K - $201K
1.26K $615K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.47K
+ 4.8%
$76.38 - $78.87 $112K - $116K
32K $2.52M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
10
+ 0.06%
$77.23 - $87.97 $772 - $880
17.3K $1.5M
JNJ
Johnson & Johnson

Healthcare
97
+ 1.19%
$145.48 - $167.38 $14.1K - $16.2K
8.24K $1.33M
RTX
Raytheon Technologies Corp

Industrials
171
+ 3.0%
$99.55 - $123.34 $17K - $21.1K
5.87K $710K
JPM
Jpmorgan Chase & CO

Financial Services
8
+ 0.05%
$194.9 - $224.8 $1.56K - $1.8K
15.9K $3.35M
META
Meta Platforms, Inc.

Communication Services
67
+ 4.81%
$453.41 - $572.44 $30.4K - $38.4K
1.46K $835K
ORCL
Oracle Corp

Technology
30
+ 0.77%
$125.9 - $170.35 $3.78K - $5.11K
3.95K $672K
BWX
Spdr Bloomberg International T

ETFs
1.53K
+ 6.42%
$21.34 - $23.47 $32.5K - $35.8K
25.3K $590K
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.2%
$245.82 - $304.51 $492 - $609
1K $305K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
240
+ 12.0%
$105.53 - $118.34 $25.3K - $28.4K
2.24K $261K
XOM
Exxon Mobil Corp

Energy
147
+ 1.11%
$109.72 - $119.0 $16.1K - $17.5K
13.4K $1.57M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
489
+ 2.76%
$49.93 - $51.15 $24.4K - $25K
18.2K $931K
PFF
Ishares Trust Ishares Pfd And

ETFs
204
+ 1.54%
$31.18 - $33.5 $6.36K - $6.83K
13.4K $446K
USA
Liberty All Star Equity Fund

Financial Services
2.96K
+ 18.52%
$6.43 - $7.14 $19K - $21.1K
19K $135K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
177
+ 1.58%
$33.58 - $35.96 $5.94K - $6.36K
11.4K $405K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
244
+ 1.45%
$11.52 - $12.52 $2.81K - $3.05K
17K $210K
SPIB
Spdr Portfolio Intermediate Te

ETFs
50
+ 0.48%
$32.36 - $33.78 $1.62K - $1.69K
10.5K $354K
GOOGL
Alphabet Inc.

Communication Services
215
+ 16.24%
$148.65 - $191.18 $32K - $41.1K
1.54K $255K
Pimco ETF Tr
18.5K
+ 43.87%
N/A
60.8K $0
T Rowe Price ETF Inc
16.2K
+ 187.62%
N/A
24.8K $0
VUSB
Vanguard Bd Index Fds
1.09K
+ 0.83%
N/A
133K $0
Blackrock ETF Trust Ii
12.9K
+ 86.04%
N/A
27.9K $0
DIS
Walt Disney CO

Communication Services
64
+ 0.86%
$85.6 - $98.61 $5.48K - $6.31K
7.5K $721K
MRK
Merck & Co., Inc.

Healthcare
67
+ 2.31%
$111.15 - $128.97 $7.45K - $8.64K
2.97K $336K
WFC
Wells Fargo & Company

Financial Services
178
+ 1.17%
$51.58 - $60.97 $9.18K - $10.9K
15.5K $872K
AMZN
Amazon Com Inc

Consumer Cyclical
39
+ 0.62%
$161.02 - $200.0 $6.28K - $7.8K
6.37K $1.19M
Activity Summary
Buys All Purchases 59 New Holdings 14 Increased Positions 45 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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