13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001908617-25-000003
Total Value
$149.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 375,299 | $19.1M | 12.76% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,599 | $17.4M | 11.66% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 144,395 | $11.3M | 7.56% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 769,593 | $10.5M | 7.02% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 150,687 | $8.8M | 5.92% |
| 6 | SPDR SER TR | 78468R408 | 330,937 | $8.3M | 5.57% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 180,071 | $8.2M | 5.45% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,963 | $6.3M | 4.20% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 31,532 | $6.1M | 4.07% |
| 10 | VANGUARD INDEX FDS | 922908512 | 30,972 | $5.0M | 3.33% |
| 11 | VANGUARD INDEX FDS | 922908652 | 27,050 | $4.7M | 3.12% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 295,587 | $4.1M | 2.71% |
| 13 | ISHARES TR | 46429B747 | 38,572 | $4.0M | 2.67% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 70,252 | $3.6M | 2.40% |
| 15 | VANGUARD INDEX FDS | 922908611 | 16,212 | $3.0M | 2.02% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 46,382 | $3.0M | 1.99% |
| 17 | ISHARES TR | 464287648 | 11,333 | $2.9M | 1.94% |
| 18 | VANECK ETF TRUST | 92189F106 | 48,464 | $2.2M | 1.49% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 88,582 | $2.1M | 1.38% |
| 20 | APPLE INC | AAPL | 9,149 | $2.0M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 4,967 | $1.9M | 1.25% |
| 22 | NVIDIA CORPORATION | NVDA | 12,952 | $1.4M | 0.94% |
| 23 | ISHARES TR | 464288653 | 11,766 | $1.2M | 0.82% |
| 24 | AMAZON COM INC | AMZN | 6,387 | $1.2M | 0.81% |
| 25 | BLACKROCK INC | BLK | 1,149 | $1.1M | 0.73% |
| 26 | META PLATFORMS INC | META | 1,483 | $854,845 | 0.57% |
| 27 | ALPHABET INC | GOOG | 4,847 | $749,535 | 0.50% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 722 | $682,685 | 0.46% |
| 29 | TESLA INC | TSLA | 2,229 | $577,738 | 0.39% |
| 30 | BROADCOM INC | AVGO | 3,201 | $535,932 | 0.36% |
| 31 | VISA INC | V | 1,519 | $532,361 | 0.36% |
| 32 | BITWISE BITCOIN ETF TR | BITB | 10,972 | $492,439 | 0.33% |
| 33 | ELI LILLY & CO | LLY | 561 | $463,235 | 0.31% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,886 | $462,636 | 0.31% |
| 35 | MASTERCARD INCORPORATED | MA | 824 | $451,824 | 0.30% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 847 | $451,095 | 0.30% |
| 37 | WALMART INC | WMT | 4,972 | $436,492 | 0.29% |
| 38 | HOME DEPOT INC | HD | 931 | $341,225 | 0.23% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 561 | $293,764 | 0.20% |
| 40 | ALPHABET INC | GOOG | 1,783 | $278,558 | 0.19% |
| 41 | CHUBB LIMITED | CB | 918 | $277,136 | 0.19% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 556 | $276,666 | 0.19% |
| 43 | NETFLIX INC | NFLX | 281 | $262,041 | 0.18% |
| 44 | ABBVIE INC | ABBV | 1,198 | $250,935 | 0.17% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,401 | $238,722 | 0.16% |
| 46 | EXXON MOBIL CORP | XOM | 1,875 | $222,963 | 0.15% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 150 | $214,887 | 0.14% |
| 48 | INTUIT | INTU | 340 | $208,757 | 0.14% |
| 49 | SPDR GOLD TR | GLD | 708 | $204,003 | 0.14% |
| 50 | LOWES COS INC | 548661107 | 859 | $200,345 | 0.13% |
| 51 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,985 | $190,476 | 0.13% |
| 52 | BANCO SANTANDER S.A. | BCDRF | 12,469 | $83,542 | 0.06% |