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 Share Price $36.36 Est. Cost/Share $50.49 Unrealized @ Report Date -28.0%

DIA SPDR DOW JONES INDL AVERAGE 11.3%

Value $11.14M Shares 38,776 Share Price $287.29 Est. Cost/Share $343.57 Unrealized @ Report Date -16.4%

VGSH VANGUARD SCOTTSDALE FDS 11.1%

Value $10.9M Shares 188,592 Share Price $57.79 Est. Cost/Share $60.97 Unrealized @ Report Date -5.2%

QQQ INVESCO QQQ TR 11.0%

Value $10.81M Shares 40,436 Share Price $267.26 Est. Cost/Share $349.51 Unrealized @ Report Date -23.5%

SJNK SPDR SER TR 8.1%

Value $8.003M Shares 336,549 Share Price $23.78 Est. Cost/Share $26.96 Unrealized @ Report Date -11.8%

BSV VANGUARD BD INDEX FDS 8.0%

Value $7.901M Shares 105,594 Share Price $74.82 Est. Cost/Share $81.16 Unrealized @ Report Date -7.8%

PDBC INVESCO ACTVELY MNGD ETC FD 6.8%

Value $6.707M Shares 414,527 Share Price $16.18 Est. Cost/Share $18.54 Unrealized @ Report Date -12.7%

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $4.817M Shares 132,020 Share Price $36.49 Est. Cost/Share $50.06 Unrealized @ Report Date -27.1%

STIP ISHARES TR 4.8%

Value $4.733M Shares 49,248 Share Price $96.11 Est. Cost/Share $100.15 Unrealized @ Report Date -4.0%

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value $2.692M Shares 59,696 Share Price $45.10 Est. Cost/Share $52.47 Unrealized @ Report Date -14.1%

VXF VANGUARD INDEX FDS 1.8%

Value $1.8M Shares 14,160 Share Price $127.12 Est. Cost/Share $165.61 Unrealized @ Report Date -23.2%

VOE VANGUARD INDEX FDS 1.8%

Value $1.798M Shares 14,768 Share Price $121.75 Est. Cost/Share $144.82 Unrealized @ Report Date -15.9%

AAPL APPLE INC 1.7%

Value $1.655M Shares 11,976 Share Price $138.19 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

VBR VANGUARD INDEX FDS 1.6%

Value $1.558M Shares 10,866 Share Price $143.38 Est. Cost/Share $171.98 Unrealized @ Report Date -16.6%

IWO ISHARES TR 1.6%

Value $1.542M Shares 7,464 Share Price $206.59 Est. Cost/Share $259.22 Unrealized @ Report Date -20.3%

MSFT MICROSOFT CORP 1.4%

Value $1.382M Shares 5,934 Share Price $232.90 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

VWOB VANGUARD WHITEHALL FDS 1.3%

Value $1.275M Shares 22,186 Share Price $57.47 Est. Cost/Share $74.79 Unrealized @ Report Date -23.1%

AMZN AMAZON COM INC 0.9%

Value $911K Shares 8,063 Share Price $112.99 Est. Cost/Share $127.89 Unrealized @ Report Date -11.6%

GOOGL ALPHABET INC 0.7%

Value $711K Shares 7,430 Share Price $95.69 Est. Cost/Share $111.88 Unrealized @ Report Date -15.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $560K Shares 1,108 Share Price $505.42 * Est. Cost/Share $422.19 Unrealized @ Report Date +12.9%

COST COSTCO WHSL CORP NEW 0.5%

Value $521K Shares 1,104 Share Price $471.92 * Est. Cost/Share $488.10 Unrealized @ Report Date -7.3%

TSLA TESLA INC 0.5%

Value $491K Shares 1,850 Share Price $265.41 Est. Cost/Share $295.26 Unrealized @ Report Date -10.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $415K Shares 818 Share Price $507.33 Est. Cost/Share $615.63 Unrealized @ Report Date -18.4%

HD HOME DEPOT INC 0.4%

Value $391K Shares 1,418 Share Price $275.74 * Est. Cost/Share $343.18 Unrealized @ Report Date -25.9%

V VISA INC 0.3%

Value $341K Shares 1,922 Share Price $177.42 * Est. Cost/Share $208.13 Unrealized @ Report Date -16.7%

DHR DANAHER CORPORATION 0.3%

Value $335K Shares 1,298 Share Price $258.09 * Est. Cost/Share $269.43 Unrealized @ Report Date -16.4%

HON HONEYWELL INTL INC 0.3%

Value $289K Shares 1,733 Share Price $166.76 * Est. Cost/Share $185.07 Unrealized @ Report Date -20.7%

WMT WALMART INC 0.3%

Value $286K Shares 2,205 Share Price $129.71 * Est. Cost/Share $45.18 Unrealized @ Report Date -8.1%

CB CHUBB LIMITED 0.3%

Value $256K Shares 1,408 Share Price $181.82 * Est. Cost/Share $177.96 Unrealized @ Report Date -1.9%

ZTS ZOETIS INC 0.3%

Value $247K Shares 1,669 Share Price $147.99 * Est. Cost/Share $210.50 Unrealized @ Report Date -31.9%

LLY LILLY ELI & CO 0.2%

Value $241K Shares 744 Share Price $323.92 * Est. Cost/Share $243.85 Unrealized @ Report Date +29.1%

LOW LOWES COS INC 0.2%

Value $238K Shares 1,267 Share Price $187.85 * Est. Cost/Share $216.95 Unrealized @ Report Date -18.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $235K Shares 1,441 Share Price $163.08 * Est. Cost/Share $145.09 Unrealized @ Report Date +2.1%

ABT ABBOTT LABS 0.2%

Value $227K Shares 2,350 Share Price $96.60 * Est. Cost/Share $118.69 Unrealized @ Report Date -23.5%

INTU INTUIT 0.2%

Value $214K Shares 552 Share Price $387.68 * Est. Cost/Share $601.47 Unrealized @ Report Date -37.0%

UNP UNION PAC CORP 0.2%

Value $212K Shares 1,089 Share Price $194.67 * Est. Cost/Share $214.98 Unrealized @ Report Date -16.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $208K Shares 1,991 Share Price $104.47 * Est. Cost/Share $147.83 Unrealized @ Report Date -34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	345,874	$12.58M	12.8%	$36.36	$50.49	-28.0%	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	38,776	$11.14M	11.3%	$287.29	$343.57	-16.4%	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	188,592	$10.9M	11.1%	$57.79	$60.97	-5.2%	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	40,436	$10.81M	11.0%	$267.26	$349.51	-23.5%	UNIT SER 1	46090E103
SJNK	SPDR SER TR	336,549	$8.003M	8.1%	$23.78	$26.96	-11.8%	BLOOMBERG SHT TE	78468R408
BSV	VANGUARD BD INDEX FDS	105,594	$7.901M	8.0%	$74.82	$81.16	-7.8%	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	414,527	$6.707M	6.8%	$16.18	$18.54	-12.7%	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	132,020	$4.817M	4.9%	$36.49	$50.06	-27.1%	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	49,248	$4.733M	4.8%	$96.11	$100.15	-4.0%	0-5 YR TIPS ETF	46429B747
VMBS	VANGUARD SCOTTSDALE FDS	59,696	$2.692M	2.7%	$45.10	$52.47	-14.1%	MTG-BKD SECS ETF	92206C771
VXF	VANGUARD INDEX FDS	14,160	$1.8M	1.8%	$127.12	$165.61	-23.2%	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	14,768	$1.798M	1.8%	$121.75	$144.82	-15.9%	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	11,976	$1.655M	1.7%	$138.19	$154.71	-12.1%	COM	037833100
VBR	VANGUARD INDEX FDS	10,866	$1.558M	1.6%	$143.38	$171.98	-16.6%	SM CP VAL ETF	922908611
IWO	ISHARES TR	7,464	$1.542M	1.6%	$206.59	$259.22	-20.3%	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	5,934	$1.382M	1.4%	$232.90 *	$313.41	-27.6%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	22,186	$1.275M	1.3%	$57.47	$74.79	-23.1%	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	8,063	$911K	0.9%	$112.99	$127.89	-11.6%	COM	023135106
GOOGL	ALPHABET INC	7,430	$711K	0.7%	$95.69	$111.88	-15.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,108	$560K	0.6%	$505.42 *	$422.19	+12.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,104	$521K	0.5%	$471.92 *	$488.10	-7.3%	COM	22160K105
TSLA	TESLA INC	1,850	$491K	0.5%	$265.41	$295.26	-10.2%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	818	$415K	0.4%	$507.33	$615.63	-18.4%	COM	883556102
HD	HOME DEPOT INC	1,418	$391K	0.4%	$275.74 *	$343.18	-25.9%	COM	437076102
V	VISA INC	1,922	$341K	0.3%	$177.42 *	$208.13	-16.7%	COM CL A	92826C839
DHR	DANAHER CORPORATION	1,298	$335K	0.3%	$258.09 *	$269.43	-16.4%	COM	235851102
HON	HONEYWELL INTL INC	1,733	$289K	0.3%	$166.76 *	$185.07	-20.7%	COM	438516106
WMT	WALMART INC	2,205	$286K	0.3%	$129.71 *	$45.18	-8.1%	COM	931142103
CB	CHUBB LIMITED	1,408	$256K	0.3%	$181.82 *	$177.96	-1.9%	COM	H1467J104
ZTS	ZOETIS INC	1,669	$247K	0.3%	$147.99 *	$210.50	-31.9%	CL A	98978V103
LLY	LILLY ELI & CO	744	$241K	0.2%	$323.92 *	$243.85	+29.1%	COM	532457108
LOW	LOWES COS INC	1,267	$238K	0.2%	$187.85 *	$216.95	-18.9%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,441	$235K	0.2%	$163.08 *	$145.09	+2.1%	COM	478160104
ABT	ABBOTT LABS	2,350	$227K	0.2%	$96.60 *	$118.69	-23.5%	COM	002824100
INTU	INTUIT	552	$214K	0.2%	$387.68 *	$601.47	-37.0%	COM	461202103
UNP	UNION PAC CORP	1,089	$212K	0.2%	$194.67 *	$214.98	-16.1%	COM	907818108
JPM	JPMORGAN CHASE & CO	1,991	$208K	0.2%	$104.47 *	$147.83	-34.9%	COM	46625H100