Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of June 30, 2022

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Common (VB) 7.8 $21M 121k 176.11
Berkshire Hathaway Cl B Class B (BRK.B) 7.4 $20M 74k 273.02
Schwab US Div Equity Etf Common (SCHD) 5.9 $16M 226k 71.63
Vanguard Div Appreciation Common (VIG) 5.8 $16M 110k 143.47
Vanguard Growth Common (VUG) 5.5 $15M 67k 222.89
iShares Tr Russell 1000 Growth Common (IWF) 5.4 $15M 67k 218.70
Vanguard Value Common (VTV) 4.9 $14M 102k 131.88
Vanguard Mid Cap Common (VO) 4.9 $13M 67k 196.97
Vanguard FTSE Developed Mkts Common (VEA) 4.0 $11M 267k 40.80
Vanguard Sh-Term Inf Common (VTIP) 3.6 $9.7M 194k 50.12
Vanguard Corp Bond Short Term Common (VCSH) 3.5 $9.6M 126k 76.26
iShares Russell Midcap Growth Common (IWP) 3.3 $9.1M 115k 79.22
1/100 Berkshire Htwy Cla Class A 2.8 $7.8M 1.9k 4089.47
Spdr S&P Dividend Etf Common (SDY) 2.8 $7.6M 64k 118.70
Vanguard Reit Common (VNQ) 2.4 $6.7M 74k 91.11
iShares Tr Msci Eafe Common (EFA) 2.4 $6.6M 105k 62.49
Vanguard Small Cap Value Common (VBR) 2.3 $6.4M 43k 149.83
Vanguard Mid Cap Value Common (VOE) 2.2 $6.0M 46k 129.52
Vanguard Large Cap Common (VV) 1.9 $5.3M 31k 172.36
iShares Tr Russell 2000 Value Common (IWN) 1.8 $5.0M 36k 136.14
iShares US Real Estate Common (IYR) 1.5 $4.2M 45k 91.97
iShares Russell Midcap Common (IWR) 1.4 $3.7M 58k 64.65
Vanguard Tax Ex Bond Index Common (VTEB) 1.3 $3.7M 73k 49.91
iShares Core US Aggregate Common (AGG) 1.2 $3.3M 32k 101.68
iShares Tr 1-3 Yr Treas Bond Common (SHY) 1.2 $3.3M 39k 82.80
SPDR S&P MidCap 400 ETF Common (MDY) 1.1 $3.1M 7.5k 413.53
iShares New York Muni Common (NYF) 1.1 $2.9M 56k 52.61
iShares National Muni Bond Common (MUB) 1.0 $2.8M 26k 106.37
iShares Tr Russell 2000 Growth Common (IWO) 0.9 $2.6M 13k 206.32
SPDR Nuveen Barclays Short Ter Common (SHM) 0.8 $2.2M 47k 47.26
iShares Russell Midcap Value Common (IWS) 0.8 $2.2M 22k 101.56
iShares Tr Russell 2000 Index Common (IWM) 0.8 $2.1M 12k 169.35
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.7 $1.9M 39k 49.95
Vanguard Mid Cap Growth Common (VOT) 0.6 $1.7M 9.6k 175.36
Vanguard Small Cap Grwth Common (VBK) 0.5 $1.5M 7.4k 197.04
iShares Russell 1000 Val Common (IWD) 0.4 $1.0M 7.1k 144.94
iShares Tr Russell 1000 Index Common (IWB) 0.4 $988k 4.8k 207.69
Exxon Mobil Corporation Common (XOM) 0.3 $759k 8.9k 85.66
Vanguard S&P 500 Etf Common (VOO) 0.3 $734k 2.1k 347.04
Primary Bank Common (PRMY) 0.3 $720k 36k 20.00
Procter & Gamble Common (PG) 0.3 $684k 4.8k 143.85
Pfizer Incorporated Common (PFE) 0.2 $653k 13k 52.45
iShares Tr Cohen & Steer Common (ICF) 0.2 $610k 10k 60.74
Union Pacific Corp Common (UNP) 0.2 $601k 2.8k 213.12
iShares Core MSCI Emerging Mkt Common (IEMG) 0.2 $517k 11k 49.01
Apple Common (AAPL) 0.2 $469k 3.4k 136.62
Marathon Pete Corp Common (MPC) 0.1 $393k 4.8k 82.15
iShares MSCI USA Quality Facto Common (QUAL) 0.1 $363k 3.3k 111.69
Cerus Corp Common (CERS) 0.1 $312k 59k 5.28
Vacasa Common 0.1 $300k 104k 2.88
Abbvie Common (ABBV) 0.1 $300k 2.0k 153.06
Microsoft Corp Common (MSFT) 0.1 $281k 1.1k 256.62
SPDR S&P 600 Small Cap Common 0.1 $280k 3.5k 79.93
C B Richard Ellis Group Common 0.1 $278k 3.8k 73.55
Trex Company Common (TREX) 0.1 $272k 5.0k 54.40
Amazon Common (AMZN) 0.1 $255k 2.4k 106.25
Merck & Co Common (MRK) 0.1 $233k 2.6k 91.19
iShares California Muni Common (CMF) 0.1 $223k 4.0k 56.46
SPDR Nuveen Barclays Muni Common (TFI) 0.1 $202k 4.4k 45.91
Abbott Laboratories Common (ABT) 0.1 $200k 1.8k 108.46