Taddei, Ludwig & Associates

Taddei, Ludwig & Associates as of Dec. 31, 2020

Portfolio Holdings for Taddei, Ludwig & Associates

Taddei, Ludwig & Associates holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.5 $44M 129k 343.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 13.9 $35M 143k 247.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.8 $33M 272k 119.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.8 $32M 687k 47.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.2 $21M 404k 51.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.8 $20M 400k 49.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $10M 99k 102.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $7.3M 145k 50.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $5.7M 56k 102.65
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.1 $5.2M 25k 208.57
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $5.2M 54k 96.97
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.9 $4.8M 42k 115.48
Apple (AAPL) 1.6 $4.2M 32k 132.69
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.8M 45k 84.93
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.6M 6.9k 375.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.6M 12k 136.73
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 12k 118.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 16k 68.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.0M 6.4k 158.34
Microsoft Corporation (MSFT) 0.4 $1000k 4.5k 222.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $947k 3.9k 241.09
Chevron Corporation (CVX) 0.3 $799k 9.5k 84.50
Amazon (AMZN) 0.3 $778k 239.00 3255.23
United Parcel Service CL B (UPS) 0.3 $733k 4.4k 168.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $714k 9.8k 72.98
Western Alliance Bancorporation (WAL) 0.2 $437k 7.3k 59.95
Johnson & Johnson (JNJ) 0.2 $426k 2.7k 157.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $418k 4.6k 90.87
Pfizer (PFE) 0.2 $398k 11k 36.77
At&t (T) 0.2 $395k 14k 28.73
Verizon Communications (VZ) 0.2 $393k 6.7k 58.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $392k 1.7k 231.82
Fair Isaac Corporation (FICO) 0.1 $359k 703.00 510.67
Abbvie (ABBV) 0.1 $357k 3.3k 107.08
Union Pacific Corporation (UNP) 0.1 $305k 1.5k 208.05
Procter & Gamble Company (PG) 0.1 $296k 2.1k 139.23
Bristol Myers Squibb (BMY) 0.1 $295k 4.8k 62.09
Walt Disney Company (DIS) 0.1 $294k 1.6k 180.92
Abbott Laboratories (ABT) 0.1 $268k 2.4k 109.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $265k 1.2k 229.64
Emerson Electric (EMR) 0.1 $260k 3.2k 80.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $257k 13k 19.21
Ishares Tr Short Treas Bd (SHV) 0.1 $249k 2.3k 110.57
Bank of Marin Ban (BMRC) 0.1 $249k 7.3k 34.33
WestAmerica Ban (WABC) 0.1 $243k 4.4k 55.23
3M Company (MMM) 0.1 $231k 1.3k 175.00
Coca-Cola Company (KO) 0.1 $218k 4.0k 54.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 772.00 261.66
Advanced Micro Devices (AMD) 0.1 $200k 2.2k 91.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $197k 1.3k 155.49
Boulder Growth & Income Fund (STEW) 0.1 $180k 16k 11.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $175k 100.00 1750.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $154k 1.5k 106.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $144k 734.00 196.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $142k 849.00 167.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $137k 1.5k 91.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $126k 72.00 1750.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $121k 920.00 131.52
Cytomx Therapeutics (CTMX) 0.0 $112k 17k 6.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $111k 2.2k 51.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $105k 539.00 194.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $105k 366.00 286.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $89k 2.0k 43.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $85k 1.6k 53.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $84k 1.5k 55.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $74k 419.00 176.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $73k 597.00 122.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $44k 211.00 208.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.0k 39.00
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 264.00 117.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 222.00 126.13
Ault Global Holdings Stock 0.0 $27k 6.1k 4.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $25k 116.00 215.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $14k 80.00 175.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $11k 82.00 134.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $10k 55.00 181.82
Ishares Tr Nasdaq Biotech (IBB) 0.0 $10k 64.00 156.25
Ishares Tr Select Divid Etf (DVY) 0.0 $6.0k 62.00 96.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 100.00 60.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 10.00 300.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 40.00 75.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 16.00 125.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.0k 8.00 125.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $0 1.00 0.00