Eclectic Associates Inc Incresed Positions in Q4 2024

Eclectic Associates Inc

  • $312 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
246K
+ 107.26%
$34.49 - $39.24 $8.49M - $9.66M
476K $17.7M
FYC
First Trust Small Cap Growth A

ETFs
122K
+ 1980.36%
$72.19 - $84.64 $8.81M - $10.3M
128K $9.93M
AAPL
Apple Inc.

Technology
17.7K
+ 57.91%
$221.69 - $259.02 $3.93M - $4.59M
48.4K $12.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.03K
+ 636.29%
$481.22 - $538.17 $3.86M - $4.32M
9.29K $4.75M
DFIS
Dimensional ETF Tr Dimensional

ETFs
159K
+ 342.1%
$24.25 - $26.7 $3.86M - $4.25M
206K $5.05M
BOND
Pimco Active Bond Exchange Tra

ETFs
21.3K
+ 216.45%
$90.42 - $94.5 $1.92M - $2.01M
31.1K $2.81M
DFSD
Dimensional ETF Tr Short Durat

ETFs
39K
+ 128.25%
$46.75 - $47.8 $1.82M - $1.86M
69.4K $3.25M
DFIV
Dimensional ETF Tr

ETFs
39.9K
+ 144.87%
$34.86 - $37.97 $1.39M - $1.52M
67.5K $2.39M
DFAT
Dimensional ETF Tr U S Target

ETFs
21.8K
+ 190.07%
$54.54 - $61.04 $1.19M - $1.33M
33.3K $1.85M
VUG
Vanguard Growth ETF

ETFs
2.12K
+ 26.16%
$378.79 - $428.11 $802K - $907K
10.2K $4.19M
AMZN
Amazon Com Inc

Consumer Cyclical
3.23K
+ 50.6%
$180.88 - $232.93 $583K - $751K
9.6K $2.11M
VBK
Vanguard Small Cap Growth ETF

ETFs
2.35K
+ 15.75%
$264.18 - $304.19 $620K - $714K
17.3K $4.83M
ABBV
Abb Vie Inc.

Healthcare
4.76K
+ 454.25%
$164.99 - $203.87 $785K - $970K
5.8K $1.03M
JPRE
J P Morgan Exchange Traded Fd

ETFs
14.6K
+ 202.27%
$46.45 - $51.64 $680K - $756K
21.9K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
435
+ 2.74%
$205.18 - $250.29 $89.3K - $109K
16.3K $3.91M
TSLA
Tesla, Inc.

Consumer Cyclical
344
+ 13.69%
$213.65 - $479.86 $73.5K - $165K
2.86K $1.15M
BNDX
Vanguard Total International B

ETFs
29.5K
+ 3.72%
$48.91 - $50.61 $1.44M - $1.49M
823K $40.3M
FPX
First Trust Us Equity Opportun

ETFs
3.46K
+ 95.44%
$109.38 - $131.9 $378K - $456K
7.08K $846K
VEA
Vanguard Ftse Developed Market

ETFs
19K
+ 17.93%
$47.57 - $52.44 $904K - $997K
125K $5.98M
NVDA
Nvidia Corp

Technology
547
+ 2.64%
$117.0 - $148.88 $64K - $81.4K
21.3K $2.86M
WFC
Wells Fargo & Company

Financial Services
349
+ 2.26%
$54.98 - $77.35 $19.2K - $27K
15.8K $1.11M
VO
Vanguard Mid Cap ETF

ETFs
776
+ 8.75%
$261.5 - $284.63 $203K - $221K
9.64K $2.55M
DIS
Walt Disney CO

Communication Services
811
+ 10.81%
$92.39 - $117.6 $74.9K - $95.4K
8.31K $925K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.25K
+ 18.88%
$44.04 - $49.49 $319K - $359K
45.6K $2.01M
VB
Vanguard Small Cap ETF

ETFs
469
+ 6.46%
$233.76 - $261.58 $110K - $123K
7.73K $1.86M
MSFT
Microsoft Corp

Technology
384
+ 10.39%
$406.35 - $454.46 $156K - $175K
4.08K $1.72M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.33K
+ 44.47%
$87.25 - $95.52 $116K - $127K
4.33K $383K
GOOGL
Alphabet Inc.

Communication Services
400
+ 25.99%
$161.86 - $196.66 $64.7K - $78.7K
1.94K $367K
AVGO
Broadcom Inc.

Technology
25
+ 1.62%
$159.67 - $250.0 $3.99K - $6.25K
1.57K $362K
WMT
Walmart Inc.

Consumer Defensive
548
+ 11.3%
$79.1 - $95.7 $43.3K - $52.4K
5.4K $487K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
228
+ 9.61%
$442.29 - $483.08 $101K - $110K
2.6K $1.18M
GOOG
Alphabet Inc.

Communication Services
78
+ 2.78%
$163.08 - $198.16 $12.7K - $15.5K
2.89K $549K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.33K
+ 4.16%
$77.02 - $78.58 $103K - $105K
33.4K $2.58M
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 0.55%
$873.59 - $994.69 $5.24K - $5.97K
1.11K $1.01M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.09K
+ 8.54%
$49.87 - $52.46 $54.3K - $57.1K
13.8K $691K
CMF
Ishares California Muni Bond E

ETFs
784
+ 4.52%
$56.66 - $58.1 $44.4K - $45.6K
18.1K $1.04M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
972
+ 5.34%
$49.79 - $51.14 $48.4K - $49.7K
19.2K $961K
USA
Liberty All Star Equity Fund

Financial Services
2.81K
+ 14.8%
$6.82 - $7.46 $19.1K - $20.9K
21.8K $151K
PAA
Plains All American Pipeline LP

Energy
854
+ 7.59%
$16.27 - $18.67 $13.9K - $15.9K
12.1K $206K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
14
+ 0.08%
$84.34 - $95.14 $1.18K - $1.33K
17.3K $1.51M
Investment Managers Ser Tr I
29.5K
+ 134.86%
N/A
51.3K $0
Dimensional ETF Trust
47.2K
+ 154.88%
N/A
77.6K $0
Blackrock ETF Trust Ii
31.3K
+ 111.91%
N/A
59.2K $0
T Rowe Price ETF Inc
22.8K
+ 91.77%
N/A
47.6K $0
Vanguard Wellington Fd
8.17K
+ 312.47%
N/A
10.8K $0
American Centy ETF Tr
25.5K
+ 223.33%
N/A
36.9K $0
Pimco ETF Tr
67.8K
+ 111.51%
N/A
129K $0
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
255
+ 1.5%
$11.42 - $12.5 $2.91K - $3.19K
17.3K $199K
RTX
Raytheon Technologies Corp

Industrials
173
+ 2.95%
$114.45 - $127.21 $19.8K - $22K
6.04K $698K
Activity Summary
Buys All Purchases 83 New Holdings 19 Increased Positions 64 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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