Taddei, Ludwig & Associates

Taddei, Ludwig & Associates as of March 31, 2021

Portfolio Holdings for Taddei, Ludwig & Associates

Taddei, Ludwig & Associates holds 85 positions in its portfolio as reported in the March 2021 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) 17.1 $48M 132k 364.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 13.1 $37M 277k 132.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.9 $36M 145k 250.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.4 $35M 710k 49.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.0 $23M 440k 51.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.1 $12M 241k 48.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $12M 113k 101.91
Fidelity Covington Trust Total Bd Etf (FBND) 3.9 $11M 208k 52.41
Nurix Therapeutics (NRIX) 3.1 $8.8M 283k 31.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $7.5M 144k 52.05
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $5.7M 52k 109.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $5.4M 52k 102.07
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.8 $5.2M 37k 139.80
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.7 $4.9M 22k 218.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.4M 48k 91.86
Apple (AAPL) 1.4 $3.9M 32k 122.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.7M 6.8k 397.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.6M 10k 151.58
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 12k 113.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 16k 73.95
Microsoft Corporation (MSFT) 0.4 $1.1M 4.5k 235.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.0M 5.7k 178.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $955k 3.9k 243.13
Chevron Corporation (CVX) 0.3 $922k 8.8k 104.83
United Parcel Service CL B (UPS) 0.3 $740k 4.4k 170.08
Amazon (AMZN) 0.3 $715k 231.00 3095.24
Western Alliance Bancorporation (WAL) 0.2 $688k 7.3k 94.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $646k 8.5k 75.90
Johnson & Johnson (JNJ) 0.2 $461k 2.8k 164.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $442k 4.6k 96.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $429k 1.7k 255.21
At&t (T) 0.1 $416k 14k 30.25
Pfizer (PFE) 0.1 $392k 11k 36.22
Verizon Communications (VZ) 0.1 $389k 6.7k 58.16
Abbvie (ABBV) 0.1 $360k 3.3k 108.17
Fair Isaac Corporation (FICO) 0.1 $339k 697.00 486.37
Union Pacific Corporation (UNP) 0.1 $319k 1.4k 220.15
Walt Disney Company (DIS) 0.1 $300k 1.6k 184.62
Bristol Myers Squibb (BMY) 0.1 $300k 4.7k 63.22
Abbott Laboratories (ABT) 0.1 $293k 2.4k 119.79
Emerson Electric (EMR) 0.1 $292k 3.2k 90.37
Procter & Gamble Company (PG) 0.1 $284k 2.1k 135.30
Bank of Marin Ban (BMRC) 0.1 $284k 7.3k 39.14
WestAmerica Ban (WABC) 0.1 $270k 4.3k 62.75
3M Company (MMM) 0.1 $255k 1.3k 193.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $253k 13k 18.92
Ishares Tr Short Treas Bd (SHV) 0.1 $249k 2.3k 110.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 888.00 260.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $218k 1.2k 176.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 772.00 275.91
Coca-Cola Company (KO) 0.1 $206k 3.9k 52.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 99.00 2070.71
Boulder Growth & Income Fund (STEW) 0.1 $203k 16k 12.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $164k 823.00 199.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $160k 1.5k 108.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $157k 712.00 220.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $149k 72.00 2069.44
Cytomx Therapeutics (CTMX) 0.0 $132k 17k 7.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $116k 991.00 117.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $113k 710.00 159.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $111k 536.00 207.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $109k 2.0k 53.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $83k 1.5k 54.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $78k 419.00 186.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $77k 597.00 128.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 214.00 299.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 211.00 222.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.0k 38.00
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 284.00 133.80
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 264.00 132.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 222.00 139.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 167.00 167.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 116.00 224.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 348.00 68.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $15k 80.00 187.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $13k 82.00 158.54
Ishares Tr Nasdaq Biotech (IBB) 0.0 $10k 64.00 156.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.0k 100.00 70.00
Ishares Tr Select Divid Etf (DVY) 0.0 $7.0k 62.00 112.90
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $6.0k 29.00 206.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 40.00 100.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 16.00 187.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 10.00 300.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0k 10.00 100.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $0 1.00 0.00