Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of March 31, 2022

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B (BRK.B) 8.0 $26M 74k 352.90
Vanguard Small Cap Common (VB) 8.0 $26M 122k 212.52
Vanguard Growth Common (VUG) 5.9 $19M 67k 287.60
iShares Tr Russell 1000 Growth Common (IWF) 5.6 $18M 65k 277.64
Vanguard Div Appreciation Common (VIG) 5.5 $18M 111k 162.16
Schwab US Div Equity Etf Common (SCHD) 5.4 $17M 221k 78.89
iShares Core US Aggregate Common (AGG) 4.8 $16M 146k 107.10
Vanguard Mid Cap Common (VO) 4.8 $16M 65k 237.85
Vanguard Value Common (VTV) 4.7 $15M 102k 147.78
Vanguard FTSE Dev Mkts Common (VEA) 4.5 $14M 300k 48.03
iShares Russell Midcap Growth Common (IWP) 3.6 $12M 116k 100.50
Vanguard Tax Ex Bond Index Common (VTEB) 3.2 $10M 202k 51.55
1/100 Berkshire Htwy Cla Class A (BRK.A) 3.1 $10M 1.9k 5288.95
Vanguard Corp Bond Short Term Common (VCSH) 2.8 $9.2M 117k 78.09
Spdr S&P Dividend Etf Common (SDY) 2.5 $8.3M 64k 128.11
Vanguard Reit Common (VNQ) 2.5 $8.2M 76k 108.37
Vanguard Small Cap Value Common (VBR) 2.2 $7.2M 41k 175.95
Vanguard Mid Cap Value Common (VOE) 2.1 $6.9M 46k 149.67
Vanguard Large Cap Common (VV) 2.0 $6.4M 31k 208.50
iShares Tr Russell 2000 Value Common (IWN) 1.8 $5.8M 36k 161.41
iShares Tr Msci Eafe Common (EFA) 1.6 $5.1M 69k 73.61
iShares US Real Estate Common (IYR) 1.6 $5.0M 47k 108.22
iShares Russell Midcap Common (IWR) 1.5 $5.0M 64k 78.04
iShares Tr 1-3 Yr Treas Bond Common (SHY) 1.2 $3.8M 45k 83.36
SPDR S&P MidCap 400 ETF Common (MDY) 1.1 $3.7M 7.5k 490.48
iShares Tr Russell 2000 Growth Common (IWO) 0.9 $2.9M 11k 255.71
SPDR Nuveen Barclays Short Ter Common (SHM) 0.9 $2.9M 61k 47.33
iShares Russell Midcap Value Common (IWS) 0.8 $2.6M 22k 119.65
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.8 $2.5M 43k 57.59
iShares Tr Russell 1000 Index Common (IWB) 0.8 $2.5M 9.8k 250.03
iShares Tr Russell 2000 Index Common (IWM) 0.7 $2.2M 11k 205.29
Vanguard Mid Cap Growth Common (VOT) 0.7 $2.1M 9.6k 222.77
Vanguard Small Cap Grwth Common (VBK) 0.6 $2.0M 8.0k 248.14
iShares Russell 1000 Val Common (IWD) 0.4 $1.2M 7.1k 166.03
Vanguard S&P 500 Etf Common (VOO) 0.2 $795k 1.9k 415.14
Primary Bank Common (PRMY) 0.2 $783k 36k 21.75
Union Pacific Corp Common (UNP) 0.2 $770k 2.8k 273.05
Exxon Mobil Corporation Common (XOM) 0.2 $730k 8.8k 82.64
Procter & Gamble Common (PG) 0.2 $726k 4.8k 152.75
Pfizer Incorporated Common (PFE) 0.2 $645k 13k 51.81
Apple Common (AAPL) 0.2 $599k 3.4k 174.74
iShares Core MSCI Emerging Mkt Common (IEMG) 0.2 $579k 10k 55.58
iShares MSCI USA Quality Facto Common (QUAL) 0.1 $438k 3.3k 134.77
Marathon Pete Corp Common (MPC) 0.1 $407k 4.8k 85.56
C B Richard Ellis Group Common 0.1 $366k 4.0k 91.50
Vanguard Sh-Term Inf Common (VTIP) 0.1 $361k 7.0k 51.24
Microsoft Corp Common (MSFT) 0.1 $331k 1.1k 308.77
SPDR S&P 600 Small Cap Common 0.1 $328k 3.5k 93.69
Trex Company Common (TREX) 0.1 $327k 5.0k 65.40
Cerus Corp Common (CERS) 0.1 $324k 59k 5.49
Abbvie Common (ABBV) 0.1 $318k 2.0k 162.24
Vanguard Total Common (VTI) 0.1 $276k 1.2k 227.35
iShares Tr Cohen & Steer Common (ICF) 0.1 $275k 3.9k 71.10
Wisdomtree US Efficient Common (NTSX) 0.1 $266k 6.6k 40.45
Netflix Common (NFLX) 0.1 $225k 600.00 375.00
Vanguard Msci Emerging Common (VWO) 0.1 $218k 4.7k 46.14
Abbott Laboratories Common (ABT) 0.1 $218k 1.8k 118.22
Merck & Co Common (MRK) 0.1 $208k 2.5k 81.89
Vanguard Total International St Common (VXUS) 0.1 $207k 3.5k 59.72
Amazon Common (AMZN) 0.0 $120k 120.00 1000.00
Medexus Pharmaceutical Common (MEDXF) 0.0 $88k 35k 2.51
Orion Marine Group Common (ORN) 0.0 $74k 30k 2.48
Drive Shack Common (DSHK) 0.0 $23k 15k 1.53
Flexshopper Common 0.0 $22k 13k 1.69
Hypersolar Common 0.0 $5.0k 147k 0.03