Echo45 Advisors LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001908617 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $98.61M (100.0% shares, 0.0% debt)

Holdings (37)

VEA VANGUARD TAX-MANAGED FDS 12.8%

Value $12.58M Shares 345,874 Est. Cost $49.87 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 11.3%

Value $11.14M Shares 38,776 Est. Cost $340.10 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.1%

Value $10.9M Shares 188,592 Est. Cost $60.58 Unrealized —

QQQ INVESCO QQQ TR 11.0%

Value $10.81M Shares 40,436 Est. Cost $344.34 Unrealized —

SJNK SPDR SER TR 8.1%

Value $8.003M Shares 336,549 Est. Cost $26.82 Unrealized —

BSV VANGUARD BD INDEX FDS 8.0%

Value $7.901M Shares 105,594 Est. Cost $80.58 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 6.8%

Value $6.707M Shares 414,527 Est. Cost $15.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $4.817M Shares 132,020 Est. Cost $49.00 Unrealized —

STIP ISHARES TR 4.8%

Value $4.733M Shares 49,248 Est. Cost $96.11 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value $2.692M Shares 59,696 Est. Cost $52.19 Unrealized —

VXF VANGUARD INDEX FDS 1.8%

Value $1.8M Shares 14,160 Est. Cost $158.60 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value $1.798M Shares 14,768 Est. Cost $143.44 Unrealized —

AAPL APPLE INC 1.7%

Value $1.655M Shares 11,976 Est. Cost $154.71 Unrealized -0.3%

VBR VANGUARD INDEX FDS 1.6%

Value $1.558M Shares 10,866 Est. Cost $168.46 Unrealized —

IWO ISHARES TR 1.6%

Value $1.542M Shares 7,464 Est. Cost $249.71 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.382M Shares 5,934 Est. Cost $313.41 Unrealized -18.0%

VWOB VANGUARD WHITEHALL FDS 1.3%

Value $1.275M Shares 22,186 Est. Cost $73.97 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $911K Shares 8,063 Est. Cost $127.89 Unrealized -1.2%

GOOGL ALPHABET INC 0.7%

Value $711K Shares 7,430 Est. Cost $111.88 Unrealized -1.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $560K Shares 1,108 Est. Cost $422.19 Unrealized +17.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $521K Shares 1,104 Est. Cost $488.10 Unrealized +2.0%

TSLA TESLA INC 0.5%

Value $491K Shares 1,850 Est. Cost $295.26 Unrealized -5.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $415K Shares 818 Est. Cost $615.63 Unrealized -10.0%

HD HOME DEPOT INC 0.4%

Value $391K Shares 1,418 Est. Cost $343.18 Unrealized -21.1%

V VISA INC 0.3%

Value $341K Shares 1,922 Est. Cost $208.13 Unrealized -4.7%

DHR DANAHER CORPORATION 0.3%

Value $335K Shares 1,298 Est. Cost $269.43 Unrealized -10.7%

HON HONEYWELL INTL INC 0.3%

Value $289K Shares 1,733 Est. Cost $185.07 Unrealized -12.4%

WMT WALMART INC 0.3%

Value $286K Shares 2,205 Est. Cost $45.18 Unrealized -7.0%

CB CHUBB LIMITED 0.3%

Value $256K Shares 1,408 Est. Cost $177.96 Unrealized +2.1%

ZTS ZOETIS INC 0.3%

Value $247K Shares 1,669 Est. Cost $210.50 Unrealized -23.3%

LLY LILLY ELI & CO 0.2%

Value $241K Shares 744 Est. Cost $243.85 Unrealized +26.3%

LOW LOWES COS INC 0.2%

Value $238K Shares 1,267 Est. Cost $216.95 Unrealized -15.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $235K Shares 1,441 Est. Cost $145.09 Unrealized +5.4%

ABT ABBOTT LABS 0.2%

Value $227K Shares 2,350 Est. Cost $118.69 Unrealized -15.7%

INTU INTUIT 0.2%

Value $214K Shares 552 Est. Cost $601.47 Unrealized -29.7%

UNP UNION PAC CORP 0.2%

Value $212K Shares 1,089 Est. Cost $214.98 Unrealized -5.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $208K Shares 1,991 Est. Cost $147.83 Unrealized -28.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	345,874	$12.58M	12.8%	$49.87	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	38,776	$11.14M	11.3%	$340.10	—	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	188,592	$10.9M	11.1%	$60.58	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	40,436	$10.81M	11.0%	$344.34	—	UNIT SER 1	46090E103
SJNK	SPDR SER TR	336,549	$8.003M	8.1%	$26.82	—	BLOOMBERG SHT TE	78468R408
BSV	VANGUARD BD INDEX FDS	105,594	$7.901M	8.0%	$80.58	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	414,527	$6.707M	6.8%	$15.15	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	132,020	$4.817M	4.9%	$49.00	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	49,248	$4.733M	4.8%	$96.11	—	0-5 YR TIPS ETF	46429B747
VMBS	VANGUARD SCOTTSDALE FDS	59,696	$2.692M	2.7%	$52.19	—	MTG-BKD SECS ETF	92206C771
VXF	VANGUARD INDEX FDS	14,160	$1.8M	1.8%	$158.60	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	14,768	$1.798M	1.8%	$143.44	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	11,976	$1.655M	1.7%	$154.71	-0.3%	COM	037833100
VBR	VANGUARD INDEX FDS	10,866	$1.558M	1.6%	$168.46	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	7,464	$1.542M	1.6%	$249.71	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	5,934	$1.382M	1.4%	$313.41	-18.0%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	22,186	$1.275M	1.3%	$73.97	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	8,063	$911K	0.9%	$127.89	-1.2%	COM	023135106
GOOGL	ALPHABET INC	7,430	$711K	0.7%	$111.88	-1.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,108	$560K	0.6%	$422.19	+17.3%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,104	$521K	0.5%	$488.10	+2.0%	COM	22160K105
TSLA	TESLA INC	1,850	$491K	0.5%	$295.26	-5.4%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	818	$415K	0.4%	$615.63	-10.0%	COM	883556102
HD	HOME DEPOT INC	1,418	$391K	0.4%	$343.18	-21.1%	COM	437076102
V	VISA INC	1,922	$341K	0.3%	$208.13	-4.7%	COM CL A	92826C839
DHR	DANAHER CORPORATION	1,298	$335K	0.3%	$269.43	-10.7%	COM	235851102
HON	HONEYWELL INTL INC	1,733	$289K	0.3%	$185.07	-12.4%	COM	438516106
WMT	WALMART INC	2,205	$286K	0.3%	$45.18	-7.0%	COM	931142103
CB	CHUBB LIMITED	1,408	$256K	0.3%	$177.96	+2.1%	COM	H1467J104
ZTS	ZOETIS INC	1,669	$247K	0.3%	$210.50	-23.3%	CL A	98978V103
LLY	LILLY ELI & CO	744	$241K	0.2%	$243.85	+26.3%	COM	532457108
LOW	LOWES COS INC	1,267	$238K	0.2%	$216.95	-15.9%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,441	$235K	0.2%	$145.09	+5.4%	COM	478160104
ABT	ABBOTT LABS	2,350	$227K	0.2%	$118.69	-15.7%	COM	002824100
INTU	INTUIT	552	$214K	0.2%	$601.47	-29.7%	COM	461202103
UNP	UNION PAC CORP	1,089	$212K	0.2%	$214.98	-5.0%	COM	907818108
JPM	JPMORGAN CHASE & CO	1,991	$208K	0.2%	$147.83	-28.5%	COM	46625H100