Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Dec. 31, 2021

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Common (VB) 8.1 $28M 122k 226.01
Berkshire Hathaway Cl B Class B (BRK.B) 6.5 $22M 73k 299.00
Vanguard Growth Common (VUG) 6.2 $21M 66k 320.90
iShares Tr Russell 1000 Growth Common (IWF) 5.9 $20M 65k 305.60
Vanguard Div Appreciation Common (VIG) 5.7 $19M 112k 171.75
Schwab US Div Equity Etf Common (SCHD) 5.2 $18M 219k 80.83
iShares Core US Aggregate Common (AGG) 5.0 $17M 148k 114.08
Vanguard Mid Cap Common (VO) 4.9 $17M 66k 254.78
Vanguard FTSE Dev Mkts Common (VEA) 4.3 $15M 286k 51.06
Vanguard Value Common (VTV) 4.2 $14M 97k 147.11
Vanguard Tax Ex Bond Index Common (VTEB) 4.2 $14M 258k 54.91
iShares Russell Midcap Growth Common (IWP) 3.9 $13M 115k 115.22
Vanguard Reit Common (VNQ) 3.3 $11M 96k 116.01
Spdr S&P Dividend Etf Common (SDY) 2.8 $9.3M 72k 129.11
Vanguard Corp Bond Short Term Common (VCSH) 2.6 $9.0M 110k 81.26
1/100 Berkshire Htwy Cla Class A (BRK.A) 2.5 $8.6M 1.9k 4506.84
Vanguard Large Cap Common (VV) 2.0 $7.0M 32k 221.02
Vanguard Mid Cap Value Common (VOE) 2.0 $6.7M 45k 150.33
Vanguard Small Cap Value Common (VBR) 2.0 $6.7M 37k 178.86
iShares Tr Russell 2000 Value Common (IWN) 1.7 $5.9M 35k 166.04
iShares US Real Estate Common (IYR) 1.6 $5.5M 48k 116.13
iShares Tr Msci Eafe Common (EFA) 1.6 $5.5M 70k 78.68
iShares Russell Midcap Common (IWR) 1.5 $5.0M 60k 83.01
iShares Tr 1-3 Yr Treas Bond Common (SHY) 1.2 $4.0M 46k 85.53
SPDR S&P MidCap 400 ETF Common (MDY) 1.2 $4.0M 7.6k 517.68
SPDR Nuveen Barclays Short Ter Common (SHM) 1.1 $3.6M 74k 49.17
iShares Tr Russell 2000 Growth Common (IWO) 1.0 $3.2M 11k 293.08
iShares Tr Russell 1000 Index Common (IWB) 0.9 $2.9M 11k 264.45
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.8 $2.8M 46k 61.28
iShares Russell Midcap Value Common (IWS) 0.8 $2.7M 22k 122.37
Vanguard Mid Cap Growth Common (VOT) 0.7 $2.4M 9.3k 254.58
iShares Tr Russell 2000 Index Common (IWM) 0.7 $2.3M 11k 222.46
iShares Russell 1000 Val Common (IWD) 0.3 $1.2M 7.1k 167.87
Vanguard Small Cap Grwth Common (VBK) 0.3 $1.2M 4.2k 281.90
Vanguard S&P 500 Etf Common (VOO) 0.2 $836k 1.9k 436.55
Procter & Gamble Common (PG) 0.2 $777k 4.8k 163.54
Primary Bank Common (PRMY) 0.2 $747k 36k 20.75
Pfizer Incorporated Common (PFE) 0.2 $735k 13k 59.04
Union Pacific Corp Common (UNP) 0.2 $710k 2.8k 251.77
Trex Company Common (TREX) 0.2 $675k 5.0k 135.00
iShares Core MSCI Emerging Mkt Common (IEMG) 0.2 $624k 10k 59.90
Apple Common (AAPL) 0.2 $608k 3.4k 177.47
Exxon Mobil Corporation Common (XOM) 0.2 $540k 8.8k 61.20
iShares MSCI USA Quality Facto Common (QUAL) 0.1 $473k 3.3k 145.54
SPDR S&P 600 Small Cap Common 0.1 $437k 4.4k 99.32
C B Richard Ellis Group Common 0.1 $434k 4.0k 108.50
Cerus Corp Common (CERS) 0.1 $402k 59k 6.81
Amazon Common (AMZN) 0.1 $400k 120.00 3333.33
Netflix Common (NFLX) 0.1 $361k 600.00 601.67
Microsoft Corp Common (MSFT) 0.1 $360k 1.1k 336.45
Marathon Pete Corp Common (MPC) 0.1 $302k 4.7k 63.94
iShares Tr Cohen & Steer Common (ICF) 0.1 $294k 3.9k 76.01
Abbvie Common (ABBV) 0.1 $265k 2.0k 135.20
Abbott Laboratories Common (ABT) 0.1 $245k 1.7k 140.48
iShares 3-7 Year Treasury Common (IEI) 0.1 $240k 1.9k 128.76
Wisdomtree US Efficient Common (NTSX) 0.1 $240k 5.4k 44.30
Vanguard Msci Emerging Common (VWO) 0.1 $234k 4.7k 49.52
Vanguard Total Common (VTI) 0.1 $225k 931.00 241.68
Aspen Aerogels Common (ASPN) 0.1 $224k 4.5k 49.78
Repligen Corp Common (RGEN) 0.1 $212k 800.00 265.00
Orion Marine Group Common (ORN) 0.0 $112k 30k 3.76
Medexus Pharmaceutical Common (MEDXF) 0.0 $50k 25k 2.00
Drive Shack Common (DSHK) 0.0 $21k 15k 1.40
Hypersolar Common 0.0 $6.0k 147k 0.04