Echo45 Advisors LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001908617 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (48)

VEA VANGUARD TAX-MANAGED FDS 13.5%
Value $18.8M Shares 374,701 Share Price $50.17 Est. Cost/Share $49.15 Unrealized @ Report Date +2.1%
QQQM INVESCO EXCH TRADED FD TR II 11.5%
Value $15.91M Shares 87,106 Share Price $182.69 Est. Cost/Share $122.95 Unrealized @ Report Date +48.6%
DIA SPDR DOW JONES INDL AVERAGE 11.4%
Value $15.85M Shares 39,839 Share Price $397.76 Est. Cost/Share $343.34 Unrealized @ Report Date +15.9%
STIP ISHARES TR 7.1%
Value $9.826M Shares 98,825 Share Price $99.43 Est. Cost/Share $98.78 Unrealized @ Report Date +0.7%
SJNK SPDR SER TR 5.9%
Value $8.15M Shares 323,157 Share Price $25.22 Est. Cost/Share $26.67 Unrealized @ Report Date -5.4%
PDBC INVESCO ACTVELY MNGD ETC FD 5.7%
Value $7.954M Shares 573,451 Share Price $13.87 Est. Cost/Share $17.26 Unrealized @ Report Date -19.6%
VGSH VANGUARD SCOTTSDALE FDS 5.3%
Value $7.429M Shares 127,924 Share Price $58.07 Est. Cost/Share $60.80 Unrealized @ Report Date -4.5%
BSV VANGUARD BD INDEX FDS 5.2%
Value $7.284M Shares 95,006 Share Price $76.67 Est. Cost/Share $80.77 Unrealized @ Report Date -5.1%
VWO VANGUARD INTL EQUITY INDEX F 5.2%
Value $7.19M Shares 172,140 Share Price $41.77 Est. Cost/Share $47.39 Unrealized @ Report Date -11.9%
VOE VANGUARD INDEX FDS 3.5%
Value $4.815M Shares 30,885 Share Price $155.91 Est. Cost/Share $140.72 Unrealized @ Report Date +10.8%
VXF VANGUARD INDEX FDS 3.4%
Value $4.688M Shares 26,748 Share Price $175.27 Est. Cost/Share $154.61 Unrealized @ Report Date +13.4%
BUYW NORTHERN LTS FD TR IV 2.8%
Value $3.897M Shares 285,054 Share Price $13.67 Est. Cost/Share $13.16 Unrealized @ Report Date +3.9%
IWO ISHARES TR 2.2%
Value $3.023M Shares 11,164 Share Price $270.80 Est. Cost/Share $248.02 Unrealized @ Report Date +9.2%
VBR VANGUARD INDEX FDS 2.2%
Value $2.994M Shares 15,604 Share Price $191.88 Est. Cost/Share $169.33 Unrealized @ Report Date +13.3%
VWOB VANGUARD WHITEHALL FDS 2.1%
Value $2.926M Shares 45,828 Share Price $63.85 Est. Cost/Share $67.21 Unrealized @ Report Date -5.0%
AAPL APPLE INC 1.9%
Value $2.582M Shares 15,055 Share Price $171.48 Est. Cost/Share $163.24 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 1.8%
Value $2.464M Shares 5,856 Share Price $420.72 Est. Cost/Share $317.04 Unrealized @ Report Date +31.0%
NVDA NVIDIA CORPORATION 0.9%
Value $1.309M Shares 1,449 Share Price $903.56 * Est. Cost/Share $23.84 Unrealized @ Report Date +278.8%
AMZN AMAZON COM INC 0.9%
Value $1.194M Shares 6,619 Share Price $180.38 Est. Cost/Share $128.56 Unrealized @ Report Date +40.3%
GOOGL ALPHABET INC 0.7%
Value $971K Shares 6,436 Share Price $150.93 Est. Cost/Share $111.88 Unrealized @ Report Date +33.9%
META META PLATFORMS INC 0.6%
Value $785K Shares 1,617 Share Price $485.58 Est. Cost/Share $120.98 Unrealized @ Report Date +299.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $614K Shares 838 Share Price $732.63 Est. Cost/Share $487.87 Unrealized @ Report Date +48.7%
V VISA INC 0.4%
Value $526K Shares 1,886 Share Price $279.08 Est. Cost/Share $210.45 Unrealized @ Report Date +30.9%
LLY ELI LILLY & CO 0.4%
Value $506K Shares 651 Share Price $777.96 Est. Cost/Share $264.05 Unrealized @ Report Date +191.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $440K Shares 1,046 Share Price $420.52 Est. Cost/Share $310.72 Unrealized @ Report Date +35.3%
MA MASTERCARD INCORPORATED 0.3%
Value $437K Shares 908 Share Price $481.57 Est. Cost/Share $384.74 Unrealized @ Report Date +23.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $430K Shares 2,146 Share Price $200.30 * Est. Cost/Share $146.79 Unrealized @ Report Date +31.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $418K Shares 845 Share Price $494.70 * Est. Cost/Share $424.81 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.3%
Value $412K Shares 1,074 Share Price $383.60 * Est. Cost/Share $343.18 Unrealized @ Report Date +7.1%
AVGO BROADCOM INC 0.3%
Value $408K Shares 308 Share Price $1325.41 * Est. Cost/Share $70.47 Unrealized @ Report Date +84.7%
WMT WALMART INC 0.3%
Value $366K Shares 6,075 Share Price $60.17 Est. Cost/Share $52.49 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $363K Shares 625 Share Price $581.21 Est. Cost/Share $613.26 Unrealized @ Report Date -5.8%
GOOG ALPHABET INC 0.2%
Value $319K Shares 2,094 Share Price $152.26 Est. Cost/Share $132.72 Unrealized @ Report Date +13.9%
CB CHUBB LIMITED 0.2%
Value $302K Shares 1,164 Share Price $259.13 Est. Cost/Share $179.67 Unrealized @ Report Date +41.9%
LOW LOWES COS INC 0.2%
Value $275K Shares 1,079 Share Price $254.73 * Est. Cost/Share $217.06 Unrealized @ Report Date +13.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $274K Shares 1,689 Share Price $162.25 * Est. Cost/Share $131.52 Unrealized @ Report Date +18.0%
TSLA TESLA INC 0.2%
Value $268K Shares 1,524 Share Price $175.79 Est. Cost/Share $196.59 Unrealized @ Report Date -10.6%
INTU INTUIT 0.2%
Value $267K Shares 411 Share Price $650.00 Est. Cost/Share $599.10 Unrealized @ Report Date +7.3%
MRK MERCK & CO INC 0.2%
Value $258K Shares 1,956 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $254K Shares 225 Share Price $1128.88 * Est. Cost/Share $54.16 Unrealized @ Report Date +38.9%
ADBE ADOBE INC 0.2%
Value $253K Shares 502 Share Price $504.60 Est. Cost/Share $368.83 Unrealized @ Report Date +36.8%
XOM EXXON MOBIL CORP 0.2%
Value $253K Shares 2,177 Share Price $116.24 * Est. Cost/Share $96.96 Unrealized @ Report Date +12.9%
CRM SALESFORCE INC 0.2%
Value $242K Shares 804 Share Price $301.18 Est. Cost/Share $224.37 Unrealized @ Report Date +32.8%
DHR DANAHER CORPORATION 0.2%
Value $234K Shares 936 Share Price $249.72 Est. Cost/Share $266.73 Unrealized @ Report Date -7.3%
ABT ABBOTT LABS 0.2%
Value $222K Shares 1,957 Share Price $113.66 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
ZTS ZOETIS INC 0.2%
Value $209K Shares 1,233 Share Price $169.21 * Est. Cost/Share $209.23 Unrealized @ Report Date -20.8%
WFC WELLS FARGO CO NEW 0.1%
Value $204K Shares 3,522 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $153K Shares 12,921 Share Price $11.84 Est. Cost/Share $7.19 Unrealized @ Report Date +64.6%