eCIO, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, eCIO, Inc. held in its portfolio 192 assets valued at $214,731,958 (i.e. $214.73M).
The most valuable assets in the portfolio included: iShares Core U.S. Aggregate Bond ETF ($34.26M), Schwab U.S. Dividend Equity ETF ($29.85M), and Schwab International Equity ETF ($19.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
eCIO, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 342999 | 34258735 | AGG |
| Schwab U.S. Dividend Equity ETF | 1088202 | 29849385 | SCHD |
| Schwab International Equity ETF | 804318 | 19335803 | SCHF |
| Vanguard Short-Term Bond Index Fund ETF Shares | 193008 | 15210939 | BSV |
| Schwab U.S. Mid-Cap Index Fund | 866702 | 12471840 | SWMCX |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 252033 | 11865720 | VMBS |
| iShares Core S&P Small-Cap ETF | 92618 | 11130841 | IJR |
| iShares MSCI USA ESG Select ETF | 66030 | 9200900 | SUSA |
| JANUS HENDERSON AAA CLO ETF | 171732 | 8686181 | JAAA |
| iShares ESG Aware U.S. Aggregate Bond ETF | 133860 | 6405190 | EAGG |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 75648 | 5706115 | VBIL |
| iShares Core MSCI Emerging Markets ETF | 72136 | 4848985 | IEMG |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | 82929 | 4167202 | XHLF |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 78369 | 3881986 | XONE |
| iShares ESG MSCI USA Small-Cap ETF | 71501 | 3287600 | ESML |
| DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 113849 | 3059406 | SNPD |
| iShares ESG MSCI EAFE ETF | 28827 | 2741198 | ESGD |
| iShares Core 1-5 Year USD Bond ETF | 55343 | 2697951 | ISTB |
| Vanguard Short-Term Treasury Index Fund ETF Shares | 26437 | 1552668 | VGSH |
| NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | 49798 | 1484697 | NUDV |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 55448 | 1399505 | SUSB |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20586 | 1156706 | SPYX |
| Vanguard Total Bond Market Index Fund ETF Shares | 14890 | 1102912 | BND |
| Eli Lilly and Company | 868 | 933038 | LLY |
| Vanguard Total Stock Market Index Fund ETF Shares | 2440 | 817943 | VTI |
| iShares ESG MSCI EM ETF | 16338 | 721668 | ESGE |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | 12133 | 698624 | UXSF |
| Schwab Intermediate-Term U.S. Treasury ETF | 20246 | 507782 | SCHR |
| Alphabet Inc | 1590 | 498942 | GOOG |
| CASCADE PRIVATE CAP FUND CL I SHS | 20368 | 410830 | CPEFX |
| iShares Core S&P U.S. Value ETF | 3657 | 374942 | IUSV |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 7035 | 355011 | EFAX |
| Exact Sciences Corporation | 3345 | 339718 | EXAS |
| Microsoft Corporation | 674 | 326059 | MSFT |
| Amazon.com, Inc | 1366 | 315300 | AMZN |
| Vanguard Information Technology Index Fund ETF Shares | 385 | 290497 | VGT |
| Texas Instruments Incorporated | 1538 | 266828 | TXN |
| Vanguard Total World Stock Index Fund ETF Shares | 1799 | 253794 | VT |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5123 | 253368 | VTIP |
| Johnson & Johnson | 1204 | 249166 | JNJ |
| Vanguard FTSE All-World ex-US Index Fund ETF | 3256 | 239480 | VEU |
| NextEra Energy | 2964 | 237950 | NEE |
| Honeywell International Inc | 1198 | 233718 | HON |
| Analog Devices, Inc | 850 | 230520 | ADI |
| iShares Short-Term Corporate Bond ETF | 4292 | 226978 | IGSB |
| Lowe's Companies, Inc | 941 | 226932 | LOW |
| BLACKROCK FDG INC COM | 200 | 214068 | BLK |
| VanEck Vectors Semiconductor ETF | 584 | 210229 | SMH |
| Exxon Mobil Corporation | 1701 | 204698 | XOM |
| Chevron Corporation | 1340 | 204229 | CVX |
| CME Group Inc | 718 | 196071 | CME |
| JP Morgan Chase & Co. | 589 | 189788 | JPM |
| The Home Depot, Inc | 522 | 179620 | HD |
| TE CONNECTIVITY PLC ORD SHS | 769 | 174955 | TEL |
| Morgan Stanley | 941 | 167056 | MS |
| Arch Capital Group | 1687 | 161817 | ACGL |
| Union Pacific Corporation | 693 | 160305 | UNP |
| AbbVie Inc | 693 | 158344 | ABBV |
| Medtronic PLC | 1605 | 154176 | MDT |
| Bank of America Corporation | 2671 | 146905 | BAC |
| Automatic Data Processing, Inc | 563 | 144820 | ADP |
| Illinois Tool Works Inc | 583 | 143593 | ITW |
| Visa Inc | 394 | 138180 | V |
| Danaher Corporation | 602 | 137810 | DHR |
| Oracle Corporation | 706 | 137660 | ORCL |
| Consumer Discretionary Select Sector SPDR Fund | 1136 | 135678 | XLY |
| Abbott Laboratories | 1073 | 134436 | ABT |
| Marsh & McLennan Companies, Inc | 724 | 134316 | MMC |
| McDonald's Corporation | 435 | 132949 | MCD |
| Keysight Technologies, Inc | 653 | 132683 | KEYS |
| Eaton Vance Richard Bern Eq St I | 7285 | 132294 | ERBIX |
| Qualcomm Inc | 761 | 130169 | QCOM |
| Communication Services Select Sector SPDR Fund | 1086 | 127898 | XLC |
| The Procter & Gamble Company | 885 | 126829 | PG |
| iShares Core Dividend Growth ETF | 1807 | 125410 | DGRO |
| EOG Resources, Inc | 1139 | 119606 | EOG |
| FERGUSON ENTERPRISES INC COMMON STOCK | 528 | 117549 | FERG |
| Vanguard Real Estate Index Fund ETF Shares | 1320 | 116849 | VNQ |
| Parker-Hannifin Corporation | 131 | 115144 | PH |
| Ross Stores, Inc | 632 | 113848 | ROST |
| Deere & Company | 241 | 112202 | DE |
| Apple Inc | 412 | 112006 | AAPL |
| Fastenal Company | 2766 | 111000 | FAST |
| BlackRock International Instl | 4892 | 108413 | MAILX |
| Invesco S&P 500 GARP ETF | 952 | 108369 | SPGP |
| PACCAR Inc | 963 | 105458 | PCAR |
| Vanguard High Dividend Yield Index Fund ETF Shares | 725 | 104014 | VYM |
| The Progressive Corporation | 455 | 103613 | PGR |
| PepsiCo, Inc | 717 | 102904 | PEP |
| ALPS Sector Dividend Dogs ETF | 1634 | 98788 | SDOG |
| Agilent Technologies, Inc | 716 | 97426 | A |
| JPMorgan Equity Premium Income ETF | 1696 | 97079 | JEPI |
| The Charles Schwab Corporation | 966 | 96513 | SCHW |
| TJX Companies Inc | 620 | 95238 | TJX |
| Rockwell Automation, Inc | 223 | 86763 | ROK |
| BROOKFIELD CORP VTG SHS CL A | 1870 | 85814 | BN |
| Cummins Inc. | 168 | 85756 | CMI |
| Accenture PLC | 311 | 83441 | ACN |
| Amphenol Corporation | 609 | 82300 | APH |
| The Hershey Company | 442 | 80435 | HSY |
| Health Care Select Sector SPDR Fund | 518 | 80214 | XLV |
| Air Products and Chemicals, Inc | 316 | 78058 | APD |
| Colgate-Palmolive Company | 947 | 74832 | CL |
| Gartner, Inc | 290 | 73161 | IT |
| NIKE, Inc | 1096 | 69826 | NKE |
| Brown & Brown, Inc | 841 | 67028 | BRO |
| Airbnb Inc | 489 | 66367 | ABNB |
| Meta Platforms Inc | 100 | 66009 | META |
| Medpace Holdings, Inc | 117 | 65713 | MEDP |
| iShares Gold Trust | 801 | 65017 | IAU |
| Carlisle Companies Incorporated | 202 | 64612 | CSL |
| MKS Instruments, Inc | 394 | 62961 | MKSI |
| Copart, Inc | 1599 | 62601 | CPRT |
| CDW Corporation | 450 | 61290 | CDW |
| ELEVANCE HEALTH INC | 166 | 58191 | ELV |
| LABCORP HOLDINGS INC COMMON STOCK | 231 | 57953 | LH |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 1470 | 57897 | WIP |
| Invesco DB Commodity Index Tracking Fund | 2569 | 57435 | DBC |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 580 | 57136 | L027957 |
| Financial Select Sector SPDR Fund | 1038 | 56827 | XLF |
| Vanguard Industrials Index Fund ETF Shares | 181 | 54154 | VIS |
| W. R. Berkley Corporation | 770 | 53992 | WRB |
| ARISTA NETWORKS INC COMMON STOCK | 407 | 53329 | ANET |
| Waste Management, Inc | 228 | 50051 | WM |
| Waters Corporation | 129 | 48998 | WAT |
| MSCI Inc | 85 | 48767 | MSCI |
| Thor Industries, Inc | 473 | 48563 | THO |
| Teledyne Technologies Incorporated | 92 | 46987 | TDY |
| DELL INTL LLC/EMC CORP | 47000 | 46975 | 5CVWGY4 |
| Cisco Systems, Inc | 604 | 46500 | CSCO |
| Gencor Industries, Inc | 3533 | 45788 | GENC |
| MGE Energy, Inc | 568 | 44561 | MGEE |
| Starbucks Corporation | 520 | 43789 | SBUX |
| Vanguard Consumer Staples Index Fund ETF Shares | 206 | 43554 | VDC |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 802 | 42017 | BAM |
| Lithia Motors, Inc | 125 | 41541 | LAD |
| Floor & Decor Holdings, Inc | 675 | 41101 | FND |
| LINDE PLC COM EUR0.001 | 95 | 40507 | LIN |
| Costco Wholesale Corporation | 45 | 38805 | COST |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 896 | 38202 | EEMX |
| SMITH A O COM | 551 | 36851 | AOS |
| The Travelers Companies | 127 | 36838 | TRV |
| Expeditors International of Washington, Inc | 245 | 36507 | EXPD |
| Workday, Inc | 167 | 35868 | WDAY |
| Alcon Inc | 439 | 34598 | ALC |
| Asbury Automotive Group, Inc | 144 | 33484 | ABG |
| Moelis & Company | 483 | 33201 | MC |
| SERVICETITAN INC CLASS A COMMON STOCK | 286 | 30459 | TTAN |
| Liberty Broadband Corporation | 626 | 30424 | LBRDK |
| Bio-Techne Corporation | 511 | 30052 | TECH |
| Kinsale Capital Group, Inc | 73 | 28552 | KNSL |
| Invesco Aerospace & Defense ETF | 177 | 27724 | PPA |
| Global X U.S. Infrastructure Development ETF | 571 | 27288 | PAVE |
| MSA Safety Incorporated | 167 | 26743 | MSA |
| JPMORGAN CHASE & CO | 25000 | 25390 | 5CPRFF7 |
| First Trust NASDAQ Cybersecurity ETF | 345 | 24650 | CIBR |
| Cullen/Frost Bankers, Inc | 176 | 22287 | CFR |
| iShares Nasdaq Biotechnology ETF | 128 | 21626 | IBB |
| Ecolab Inc | 81 | 21264 | ECL |
| GLACIER BANCORP INC NEW COM | 481 | 21188 | GBCI |
| CENCORA INC | 62 | 20941 | COR |
| The Real Estate Select Sector SPDR Fund | 490 | 19781 | XLRE |
| Graco Inc | 237 | 19427 | GGG |
| Merck & Co | 180 | 18947 | MRK |
| Equifax Inc | 87 | 18877 | EFX |
| United Health Group Inc | 57 | 18816 | UNH |
| WELLS FARGO & CO | 15000 | 15746 | 5CNDRL1 |
| salesforce.com, inc | 59 | 15630 | CRM |
| Invesco KBW Bank ETF | 185 | 15589 | KBWB |
| DUKE ENERGY CORP | 15000 | 15141 | 5CQSXP0 |
| Schneider Electric S.E | 268 | 14722 | SBGSY |
| Aflac Incorporated | 120 | 13232 | AFL |
| iShares U.S. Home Construction ETF | 137 | 13216 | ITB |
| Nucor Corporation | 79 | 12886 | NUE |
| Schwab International Small-Cap Equity ETF | 270 | 12312 | SCHC |
| Energy Select Sector SPDR Fund | 258 | 11542 | XLE |
| U.S. Bancorp | 200 | 10672 | USB |
| S&P Global Inc | 20 | 10452 | SPGI |
| Vanguard Materials Index Fund ETF Shares | 45 | 9376 | VAW |
| iShares U.S. Infrastructure ETF | 155 | 8149 | IFRA |
| 3M Company | 51 | 8124 | MMM |
| Fidelity MSCI Utilities Index ETF | 143 | 7891 | FUTY |
| iShares Global Clean Energy ETF | 436 | 7157 | ICLN |
| Vertex Pharmaceuticals Inc | 15 | 6800 | VRTX |
| National Vision Holdings, Inc | 133 | 3434 | EYE |
| Baxter International Inc | 100 | 1911 | BAX |
| KENVUE INC COMMON STOCK | 100 | 1725 | KVUE |
| SOLVENTUM CORP COM SHS | 21 | 1664 | SOLV |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 50 | 1432 | SRVR |
| Intel Corporation | 27 | 996 | INTC |
| Microchip Technology Incorporated | 0 | 0 | MCHP |
| The Williams Companies, Inc | 0 | 0 | WMB |
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