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| Name: |
Echo Wealth Management LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPIE |
Jpmorgan Income Etf |
1 |
- |
$0.00 |
$16,176,000 |
355,837 |
12.19% |
1,763,000 |
39,487 |
1.347 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
2 |
- |
$0.00 |
$9,271,000 |
147,527 |
6.99% |
530,000 |
11,502 |
0.164 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$95.47 |
$9,130,000 |
101,757 |
6.88% |
534,000 |
10,027 |
0.113 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$66.69 |
$9,117,000 |
146,432 |
6.87% |
1,273,000 |
23,370 |
0.163 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
5 |
- |
$0.00 |
$8,828,000 |
377,588 |
6.65% |
227,000 |
26,245 |
0.42 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$8,350,000 |
92,581 |
6.29% |
438,000 |
4,182 |
0.103 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$8,239,000 |
151,197 |
6.21% |
108,000 |
11,271 |
0.017 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$78.60 |
$7,863,000 |
104,992 |
5.93% |
572,000 |
8,295 |
0.065 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$227.37 |
$6,147,000 |
29,185 |
4.63% |
3,123,000 |
11,550 |
0 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$5,577,000 |
91,298 |
4.2% |
510,000 |
3,880 |
0.082 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$82.60 |
$5,039,000 |
62,888 |
3.8% |
676,000 |
3,244 |
0.003 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
12 |
- |
$73.77 |
$3,961,000 |
62,610 |
2.99% |
-632,000 |
-3,035 |
0.01 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$3,210,000 |
64,956 |
2.42% |
-250,000 |
-4,003 |
0.003 |
Closed - End Fund - F... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
14 |
- |
$0.00 |
$2,827,000 |
48,267 |
2.13% |
763,000 |
11,389 |
0.054 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$81.67 |
$2,604,000 |
34,320 |
1.96% |
147,000 |
2,917 |
0.005 |
Closed - End Fund - Debt |
|
|
JGRO |
Jpmorgan Active Growth Etf |
16 |
- |
$0.00 |
$2,579,000 |
34,322 |
1.94% |
369,000 |
2,844 |
0.038 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$62.75 |
$2,536,000 |
44,017 |
1.91% |
121,000 |
2,429 |
0.014 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$1,790,000 |
5,696 |
1.35% |
157,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
20 |
- |
$0.00 |
$1,694,000 |
40,896 |
1.28% |
40,000 |
-59 |
0.111 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$282.87 |
$1,649,000 |
6,164 |
1.24% |
47,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$193.96 |
$1,641,000 |
8,492 |
1.24% |
39,000 |
-390 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$429.17 |
$1,542,000 |
3,449 |
1.16% |
579,000 |
1,161 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
24 |
- |
$30.31 |
$1,526,000 |
51,365 |
1.15% |
163,000 |
5,592 |
0.004 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
25 |
- |
$69.79 |
$1,524,000 |
22,969 |
1.15% |
30,000 |
-315 |
0.024 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$1,281,000 |
6,474 |
0.97% |
151,000 |
44 |
0 |
Auto Manufacturers |
|
|
PRF |
Invesco FTSE RAFI US |
27 |
- |
$36.69 |
$634,000 |
16,701 |
0.48% |
-27,000 |
-492 |
0.009 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$563.33 |
$493,000 |
978 |
0.37% |
-111,000 |
-265 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
New |
$211.59 |
$449,000 |
2,222 |
0.34% |
449,000 |
2,222 |
0 |
Domestic Money Center... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$419,000 |
8,956 |
0.32% |
12,000 |
-29 |
0.126 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$263.47 |
$412,000 |
1,701 |
0.31% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
32 |
- |
$101.51 |
$398,000 |
4,001 |
0.3% |
4,000 |
40 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
33 |
- |
$0.00 |
$350,000 |
3,640 |
0.26% |
-19,000 |
0 |
0.004 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
34 |
- |
$0.00 |
$309,000 |
12,726 |
0.23% |
20,000 |
457 |
0.018 |
N/A |
|
|
ECL |
Ecolab Inc |
35 |
- |
$254.26 |
$292,000 |
1,226 |
0.22% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$290,000 |
6,002 |
0.22% |
17,000 |
201 |
0.067 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$189.59 |
$281,000 |
1,608 |
0.21% |
-9,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
38 |
- |
$0.00 |
$280,000 |
7,771 |
0.21% |
-41,000 |
-1,342 |
0.057 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
39 |
- |
$0.00 |
$279,000 |
9,647 |
0.21% |
36,000 |
964 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
New |
$120.87 |
$257,000 |
2,081 |
0.19% |
257,000 |
2,081 |
0 |
Semiconductor - Speci... |
|
|
ARKW |
Ark Etf Trust |
41 |
- |
$85.56 |
$248,000 |
3,174 |
0.19% |
0 |
200 |
0.011 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
42 |
- |
$0.00 |
$237,000 |
6,271 |
0.18% |
4,000 |
-13 |
0.07 |
N/A |
|
|
HNST |
Honest Company, Inc. |
43 |
- |
$3.60 |
$224,000 |
76,659 |
0.17% |
123,000 |
51,659 |
0.085 |
N/A |
|
|
WELL |
Welltower Inc |
44 |
New |
$127.60 |
$209,000 |
2,000 |
0.16% |
209,000 |
2,000 |
0 |
REIT - Healthcare Fac... |
|
|
GOOGL |
Alphabet Inc |
45 |
New |
$162.29 |
$205,000 |
1,124 |
0.15% |
205,000 |
1,124 |
0 |
Search Engines & Info... |
|
|
CGDV |
Capital Group Dividend Valu... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-11,139 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-10,185 |
0 |
N/A |
|
