| |
|
|
| Name: |
Taddei Ludwig & Associates Inc. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$573.22 |
$77,900,000 |
151,583 |
17.82% |
-6,061,000 |
-4,244 |
0.017 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$110.02 |
$59,813,000 |
644,601 |
13.68% |
-9,918,000 |
-30,436 |
0.065 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
3 |
- |
$86.15 |
$59,380,000 |
719,410 |
13.58% |
1,365,000 |
5,378 |
0.784 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$57,229,000 |
1,125,888 |
13.09% |
6,003,000 |
54,669 |
0.05 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$33,832,000 |
741,126 |
7.74% |
3,189,000 |
58,208 |
0.257 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
6 |
- |
$24.76 |
$26,155,000 |
1,052,085 |
5.98% |
2,819,000 |
91,362 |
0.175 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$49.59 |
$12,726,000 |
281,165 |
2.91% |
884,000 |
12,271 |
0.002 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
8 |
- |
$22.51 |
$12,463,000 |
554,891 |
2.85% |
1,582,000 |
61,859 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$9,917,000 |
44,645 |
2.27% |
-1,811,000 |
-2,189 |
0 |
Personal Computers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
10 |
- |
$134.84 |
$8,959,000 |
71,119 |
2.05% |
-69,000 |
1,316 |
0.06 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$137.51 |
$8,722,000 |
74,236 |
2% |
-1,389,000 |
-5,538 |
0.01 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
12 |
- |
$145.42 |
$7,600,000 |
57,106 |
1.74% |
-403,000 |
1,766 |
1.464 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
13 |
- |
$210.86 |
$7,417,000 |
39,799 |
1.7% |
-1,016,000 |
-332 |
0.044 |
N/A |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.33 |
$6,673,000 |
66,315 |
1.53% |
246,000 |
2,266 |
0.047 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$89.76 |
$6,563,000 |
72,486 |
1.5% |
626,000 |
5,838 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$626.44 |
$3,451,000 |
6,141 |
0.79% |
-190,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$36.38 |
$2,865,000 |
86,838 |
0.66% |
-148,000 |
-280 |
0.01 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
18 |
- |
$0.00 |
$2,713,000 |
228,333 |
0.62% |
-1,589,000 |
0 |
0.322 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$503.32 |
$2,361,000 |
6,290 |
0.54% |
-506,000 |
-511 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$196.30 |
$1,958,000 |
10,408 |
0.45% |
10,000 |
-112 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$225.02 |
$1,699,000 |
8,929 |
0.39% |
-263,000 |
-15 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$98.05 |
$1,477,000 |
14,931 |
0.34% |
-70,000 |
-1,037 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$93.16 |
$1,318,000 |
15,496 |
0.3% |
-64,000 |
-138 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$970.33 |
$1,270,000 |
1,343 |
0.29% |
-43,000 |
-90 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
25 |
- |
$281.06 |
$1,223,000 |
3,919 |
0.28% |
-424,000 |
-762 |
0.001 |
Management Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
26 |
- |
$89.59 |
$1,127,000 |
13,973 |
0.26% |
-115,000 |
69 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$427.57 |
$1,088,000 |
3,013 |
0.25% |
-134,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$475.86 |
$1,040,000 |
1,952 |
0.24% |
181,000 |
58 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$164.92 |
$1,032,000 |
9,523 |
0.24% |
-224,000 |
168 |
0 |
Semiconductor - Speci... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
30 |
- |
$26.32 |
$1,021,000 |
38,748 |
0.23% |
7,000 |
-389 |
0.043 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$67.67 |
$890,000 |
14,717 |
0.2% |
-58,000 |
-153 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$155.31 |
$889,000 |
5,312 |
0.2% |
87,000 |
-223 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$286.86 |
$781,000 |
3,185 |
0.18% |
18,000 |
1 |
0 |
Domestic Money Center... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$42.91 |
$648,000 |
15,726 |
0.15% |
4,000 |
0 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$24.70 |
$627,000 |
28,386 |
0.14% |
-31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WAL |
Western Alliance Bancorpora... |
36 |
- |
$84.49 |
$560,000 |
7,289 |
0.13% |
-49,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$554.20 |
$538,000 |
1,146 |
0.12% |
-104,000 |
-110 |
0 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$211.74 |
$520,000 |
2,132 |
0.12% |
65,000 |
-10 |
0 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$157.05 |
$491,000 |
2,881 |
0.11% |
-58,000 |
-391 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$101.27 |
$490,000 |
4,457 |
0.11% |
-72,000 |
2 |
0.001 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
41 |
- |
$347.93 |
$489,000 |
1,397 |
0.11% |
46,000 |
-6 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$192.45 |
$484,000 |
2,308 |
0.11% |
-39,000 |
-634 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$88.95 |
$484,000 |
5,917 |
0.11% |
54,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
44 |
- |
$13.42 |
$436,000 |
25,362 |
0.1% |
-76,000 |
0 |
0 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$623.62 |
$430,000 |
768 |
0.1% |
-40,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$181.31 |
$409,000 |
2,617 |
0.09% |
-79,000 |
56 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
47 |
- |
$717.51 |
$408,000 |
708 |
0.09% |
-1,000 |
9 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$405.92 |
$406,000 |
1,232 |
0.09% |
-97,000 |
-154 |
0 |
Farm & Construction M... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
49 |
- |
$117.95 |
$361,000 |
3,054 |
0.08% |
25,000 |
149 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
51 |
- |
$204.85 |
$359,000 |
1,753 |
0.08% |
-43,000 |
0 |
0 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$115.43 |
$359,000 |
3,020 |
0.08% |
39,000 |
42 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$307.02 |
$347,000 |
1,262 |
0.08% |
-26,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$434.86 |
$327,000 |
657 |
0.07% |
-15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,544.23 |
$302,000 |
164 |
0.07% |
-25,000 |
0 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$180.19 |
$290,000 |
1,874 |
0.07% |
-69,000 |
-25 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$67.95 |
$281,000 |
4,553 |
0.06% |
11,000 |
0 |
0 |
Networking & Communic... |
|
|
BIF |
Boulder Growth & Income Fund |
57 |
- |
$17.62 |
$279,000 |
16,168 |
0.06% |
20,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
58 |
- |
$714.91 |
$263,000 |
433 |
0.06% |
-12,000 |
0 |
0 |
Industrial Equipment ... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$304.10 |
$254,000 |
485 |
0.06% |
15,000 |
12 |
0 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$138.79 |
$247,000 |
1,822 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
New |
$134.90 |
$247,000 |
1,914 |
0.06% |
247,000 |
1,914 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$63.44 |
$245,000 |
4,200 |
0.06% |
-16,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.90 |
$243,000 |
1,463 |
0.06% |
-5,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$146.42 |
$232,000 |
2,255 |
0.05% |
-46,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$157.46 |
$229,000 |
1,493 |
0.05% |
0 |
0 |
0 |
Communication Equipment |
|
|
VST |
Vistra Energy Corp |
66 |
- |
$196.58 |
$226,000 |
1,925 |
0.05% |
-39,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$132.02 |
$226,000 |
1,705 |
0.05% |
13,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
68 |
- |
$0.00 |
$222,000 |
4,367 |
0.05% |
1,000 |
-10 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$119.87 |
$215,000 |
2,183 |
0.05% |
-25,000 |
24 |
0 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
New |
$309.14 |
$211,000 |
733 |
0.05% |
211,000 |
733 |
0 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
71 |
- |
$10.52 |
$127,000 |
11,925 |
0.03% |
-3,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
QSI |
Highcape Capital Acquisitio... |
72 |
New |
$1.73 |
$26,000 |
21,727 |
0.01% |
26,000 |
21,727 |
0.019 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
73 |
- |
$0.00 |
$11,000 |
17,082 |
0% |
-7,000 |
0 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
Closed |
$793.01 |
$0 |
0 |
0% |
-277,000 |
-359 |
0 |
Drug Manufacturers - ... |
|
|
GGN |
Gabelli Global Gold Natural... |
74 |
Closed |
$4.49 |
$0 |
0 |
0% |
-46,000 |
-12,100 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
80 |
Closed |
$177.81 |
$0 |
0 |
0% |
-282,000 |
-698 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
79 |
Closed |
$41.62 |
$0 |
0 |
0% |
-210,000 |
-5,248 |
0 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
78 |
Closed |
$230.56 |
$0 |
0 |
0% |
-206,000 |
-1,239 |
0 |
Application Software |
|
|
AXP |
American Express Co |
77 |
Closed |
$319.47 |
$0 |
0 |
0% |
-215,000 |
-723 |
0 |
Credit Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
76 |
Closed |
$56.06 |
$0 |
0 |
0% |
-201,000 |
-3,607 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
Closed |
$370.07 |
$0 |
0 |
0% |
-206,000 |
-529 |
0 |
Home Improvement Stores |
|
