Eclectic Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Eclectic Associates Inc. reported 89 stock positions worth $219.1 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 16.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.3%) and Cap Group Intl Focus (CGXU, 14.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 28 and reduced 45. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FULLERTON, CA
- CIK
- 0000743482
- Portfolio Value
- $219.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001970 ↗ filed Apr 23, 2024
Holdings Value
Holdings 89 stocks · $219.1M
| BNDX Vanguard Total Intl Bond ETF | 16.54% | 736,947 | $36.3M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 14.32% | 171,841 | $31.4M | Reduce -3.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 14.02% | 1,192,033 | $30.7M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.21% | 43,201 | $7.0M | Add +6.3% |
| VUSB Vanguard Ultra Short Bond Et | 3.04% | 134,217 | $6.7M | Reduce -8.4% |
| CGGR Cap Group Growth Equity | 2.70% | 184,985 | $5.9M | Reduce -2.2% |
| AAPL Apple Inc. | 2.36% | 30,144 | $5.2M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 102,655 | $5.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 2.21% | 9,778 | $4.8M | Add +0.7% |
| HD Home Depot Inc. | 2.20% | 12,551 | $4.8M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.04% | 18,973 | $4.5M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 107,018 | $3.8M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.66% | 23,398 | $3.6M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.62% | 13,614 | $3.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.46% | 15,983 | $3.2M | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 1.32% | 38,400 | $2.9M | Add +7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 14,056 | $2.7M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 7,540 | $2.6M | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.14% | 21,364 | $2.5M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 30,163 | $2.3M | Add +12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 8,397 | $2.1M | Reduce -23.0% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 89,728 | $2.1M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 37,542 | $1.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.85% | 4,409 | $1.9M | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 7,521 | $1.7M | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.76% | 1,849 | $1.7M | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.74% | 26,678 | $1.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.69% | 13,074 | $1.5M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 35,384 | $1.5M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 17,028 | $1.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.62% | 8,546 | $1.4M | Reduce -9.4% |
| INTC Intel Corp. | 0.60% | 29,743 | $1.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.52% | 6,351 | $1.1M | Reduce -4.8% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.49% | 72,441 | $1.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.48% | 40,524 | $1.0M | Reduce -23.6% |
| BA The Boeing Co. | 0.46% | 5,211 | $1.0M | Reduce -2.2% |
| CMF iShares California Muni Bond | 0.46% | 17,350 | $998K | Reduce -34.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,372 | $997K | Add +37.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 7,637 | $934K | Add +63.5% |
| VNQ Vanguard Real Estate ETF | 0.42% | 10,700 | $925K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 15,514 | $910K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 17,757 | $899K | Reduce -31.9% |
| COST Costco Wholesale Corp. | 0.40% | 1,193 | $874K | Add +22.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.39% | 30,246 | $845K | Reduce -21.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 10,618 | $807K | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.36% | 13,716 | $795K | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 14,221 | $746K | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.31% | 1,393 | $676K | Add +93.2% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 12,756 | $637K | Reduce -43.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,198 | $626K | Add +61.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,228 | $590K | Reduce -29.4% |
| DFSD Dimensional Short Duration | 0.26% | 12,296 | $578K | Add +17.9% |
| CVX Chevron Corp. | 0.25% | 3,441 | $543K | Reduce -18.9% |
| RTX RTX Corp. | 0.25% | 5,510 | $537K | Reduce -2.3% |
| MNST Monster Beverage Corp. | 0.23% | 8,592 | $509K | New |
| GOOG Alphabet Inc. Class C | 0.23% | 3,330 | $507K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.23% | 3,075 | $499K | Add +15.8% |
| ORCL Oracle Corp. | 0.22% | 3,915 | $492K | Reduce -2.0% |
| GWX State Street SPDR S&P Intern | 0.20% | 13,746 | $446K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.20% | 15,796 | $438K | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.19% | 13,024 | $420K | Add +15.3% |
| UNP Union Pacific Corp. | 0.19% | 1,666 | $410K | Reduce -15.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.18% | 17,853 | $397K | Add +9.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.18% | 11,021 | $384K | Add +16.8% |
| MRK Merck & Co. Inc. | 0.17% | 2,859 | $377K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.16% | 1,973 | $347K | Reduce -14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 726 | $322K | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.15% | 4,437 | $322K | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 9,648 | $315K | Add +0.9% |
| CAT Caterpillar Inc. | 0.14% | 851 | $312K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.14% | 1,091 | $308K | Add +6.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 5,701 | $304K | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.14% | 1,911 | $304K | Add +0.1% |
| SPGI S&P Global Inc. | 0.14% | 702 | $299K | No change |
| WMT Walmart Inc. | 0.14% | 4,922 | $296K | New |
| DHR Danaher Corp. | 0.13% | 1,171 | $292K | Reduce -11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,987 | $292K | Reduce -4.1% |
| SPEM State Street SP PTF Em ETF | 0.13% | 7,837 | $284K | No change |
| LIN Linde PLC | 0.13% | 608 | $282K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 2,968 | $271K | No change |
| V Visa Inc. Class A | 0.12% | 946 | $264K | Reduce -9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 3,000 | $252K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 2,046 | $242K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,000 | $221K | No change |
| GE General Electric | 0.09% | 1,169 | $205K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,307 | $201K | New |
| PAA Plains All Amer Pipeline LP | 0.09% | 11,246 | $197K | Reduce -2.2% |
| PGX Invesco Preferred ETF | 0.07% | 13,119 | $156K | New |
| USA Liberty All Star Equity Fund | 0.05% | 15,993 | $114K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.0% | 2.36% | −0.54 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.4% | 3.04% | −0.44 |
| CMF iShares California Muni Bond | Reduce -34.2% | 0.46% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.0% | 0.96% | −0.26 |
| IAGG iShares Intl Aggregate Bond | Reduce -43.1% | 0.29% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -31.9% | 0.41% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 14.32% | −0.22 |
| BA The Boeing Co. | Reduce -2.2% | 0.46% | −0.21 |
| PYLD PIMCO Multisector Bond Actv | Reduce -23.6% | 0.48% | −0.18 |
| INTC Intel Corp. | Reduce -2.5% | 0.60% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -14.0% | 0.16% | −0.12 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -21.0% | 0.39% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.3% | 0.78% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -29.4% | 0.27% | −0.10 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.62% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.5% | 1.14% | −0.07 |
| CVX Chevron Corp. | Reduce -18.9% | 0.25% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.7% | 0.34% | −0.05 |
| UNP Union Pacific Corp. | Reduce -15.3% | 0.19% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.20% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.74% | −0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Sold out | 0.00% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.2% | 0.37% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 2.35% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.8% | 2.04% | −0.01 |
| DHR Danaher Corp. | Reduce -11.4% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -9.7% | 0.12% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.6% | 0.20% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.23% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.15% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 1.75% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.1% | 0.13% | +0.00 |
| PAA Plains All Amer Pipeline LP | Reduce -2.2% | 0.09% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.86% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Reduce -4.4% | 0.14% | +0.02 |
| RTX RTX Corp. | Reduce -2.3% | 0.25% | +0.02 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.22% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 1.62% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.52% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.18% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.69% | +0.05 |
| HD Home Depot Inc. | Reduce -2.3% | 2.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 1.46% | +0.08 |
| CGGR Cap Group Growth Equity | Reduce -2.2% | 2.70% | +0.14 |
| NVDA Nvidia Corp. | Reduce -11.3% | 0.76% | +0.27 |
Portfolio Buys Q4 2023 → Q1 2024
| PLTR Palantir Technologies Inc. Class A | New | 0.94% | +0.94 |
| CGXU Cap Group Intl Focus | Add +2.6% | 14.02% | +0.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.3% | 3.21% | +0.30 |
| MNST Monster Beverage Corp. | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | Add +63.5% | 0.43% | +0.22 |
| META Meta Platforms Inc. Class A | Add +93.2% | 0.31% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.4% | 0.46% | +0.16 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.2% | 0.29% | +0.12 |
| MSFT Microsoft Corp. | Add +8.9% | 0.85% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.5% | 1.23% | +0.11 |
| GE General Electric | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +22.9% | 0.40% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.6% | 1.66% | +0.08 |
| PGX Invesco Preferred ETF | New | 0.07% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +12.3% | 1.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +4.0% | 0.36% | +0.05 |
| PG The Procter & Gamble Co. | Add +15.8% | 0.23% | +0.04 |
| DFSD Dimensional Short Duration | Add +17.9% | 0.26% | +0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Add +16.8% | 0.18% | +0.02 |
| PFF iShares Preferred & Income S | Add +15.3% | 0.19% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +7.4% | 1.32% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.1% | 0.14% | +0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +9.2% | 0.18% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.14% | −0.00 |
| MCD McDonald's Corp. | Add +6.7% | 0.14% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.9% | 0.14% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.0% | 0.15% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.67% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.42% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 0.64% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 2.21% | −0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.2% | 16.54% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $878.3M | CGXU, VIG, BNDX, DFIV, DFLV |
| Q1 2026 | 159 | $753.2M | BNDX, CGXU, VIG, DFIV, DFSD |
| Q4 2025 | 149 | $641.1M | CGXU, BNDX, VIG, DFIV, CGGR |
| Q3 2025 | 123 | $544.7M | BNDX, CGXU, VIG, CGGR, DFIV |
| Q2 2025 | 124 | $459.8M | BNDX, CGXU, VIG, CGGR, DFIV |
| Q1 2025 | 118 | $373.2M | BNDX, VIG, CGXU, CGGR, AAPL |
| Q4 2024 | 117 | $338.0M | BNDX, VIG, CGXU, CGGR, XLK |
| Q3 2024 | 101 | $253.5M | BNDX, VIG, CGXU, VTV, CGGR |
| Q2 2024 | 90 | $224.9M | BNDX, VIG, CGXU, VTV, VUSB |
| Q1 2024 | 89 | $219.1M | BNDX, VIG, CGXU, VTV, VUSB |