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| Name: |
Taylor Cottrill Erickson & Associates Inc. |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$398.58 |
$28,399,000 |
79,624 |
8.66% |
530,000 |
66 |
0.006 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$213.82 |
$24,443,000 |
114,576 |
7.45% |
2,902,000 |
646 |
0.062 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$321.67 |
$23,801,000 |
78,505 |
7.26% |
2,917,000 |
-9 |
0.029 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$328.89 |
$22,621,000 |
72,764 |
6.9% |
2,796,000 |
-38 |
0.027 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$76.89 |
$18,847,000 |
247,566 |
5.75% |
1,412,000 |
1,171 |
0.083 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$174.34 |
$18,678,000 |
109,614 |
5.7% |
1,630,000 |
-104 |
0.029 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$156.02 |
$16,543,000 |
110,654 |
5.04% |
1,325,000 |
323 |
0.022 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$237.65 |
$16,393,000 |
70,465 |
5% |
1,746,000 |
126 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.40 |
$15,296,000 |
319,337 |
4.66% |
2,127,000 |
18,129 |
0.014 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.46 |
$10,616,000 |
137,217 |
3.24% |
488,000 |
2,446 |
0.033 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$107.46 |
$10,355,000 |
99,125 |
3.16% |
1,289,000 |
-120 |
0.013 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$47.84 |
$10,333,000 |
217,587 |
3.15% |
200,000 |
3,270 |
0.012 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$602,100.00 |
$10,310,000 |
1,900 |
3.14% |
212,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$180.49 |
$9,195,000 |
51,093 |
2.8% |
1,038,000 |
-53 |
0.043 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.10 |
$7,543,000 |
100,105 |
2.3% |
605,000 |
-560 |
0.014 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$127.39 |
$7,352,000 |
58,827 |
2.24% |
567,000 |
-167 |
0.037 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$148.74 |
$6,941,000 |
47,865 |
2.12% |
696,000 |
182 |
0.054 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
18 |
- |
$53.06 |
$6,773,000 |
125,210 |
2.07% |
196,000 |
-3,670 |
1.509 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.27 |
$6,473,000 |
65,222 |
1.97% |
437,000 |
1,038 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$79.64 |
$5,434,000 |
61,498 |
1.66% |
801,000 |
261 |
0.017 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
21 |
- |
$82.72 |
$4,541,000 |
49,677 |
1.38% |
434,000 |
-2,884 |
0.009 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$149.82 |
$4,325,000 |
27,846 |
1.32% |
497,000 |
-396 |
0.034 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.20 |
$4,197,000 |
38,710 |
1.28% |
508,000 |
2,735 |
0.002 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
24 |
- |
$83.50 |
$4,090,000 |
48,899 |
1.25% |
452,000 |
-753 |
0.192 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$79.48 |
$3,818,000 |
49,118 |
1.16% |
406,000 |
-154 |
0.014 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
26 |
- |
$0.00 |
$2,408,000 |
23,745 |
0.73% |
1,634,000 |
15,900 |
1.334 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
27 |
- |
$223.35 |
$2,328,000 |
10,601 |
0.71% |
269,000 |
28 |
0.022 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$118.77 |
$2,305,000 |
19,817 |
0.7% |
237,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$249.58 |
$2,227,000 |
8,831 |
0.68% |
236,000 |
-49 |
0.021 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$523.21 |
$2,106,000 |
4,150 |
0.64% |
211,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.10 |
$1,885,000 |
39,447 |
0.57% |
-1,395,000 |
-31,495 |
0.038 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.78 |
$1,794,000 |
35,140 |
0.55% |
310,000 |
4,280 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.05 |
$1,546,000 |
18,839 |
0.47% |
-58,000 |
-975 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$171.23 |
$1,183,000 |
7,160 |
0.36% |
95,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
35 |
- |
$0.00 |
$1,167,000 |
19,875 |
0.36% |
401,000 |
4,597 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$196.31 |
$1,095,000 |
5,456 |
0.33% |
131,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
37 |
- |
$242.03 |
$1,040,000 |
4,300 |
0.32% |
87,000 |
-149 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$275.18 |
$944,000 |
3,598 |
0.29% |
92,000 |
-27 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$882,000 |
15,718 |
0.27% |
67,000 |
12 |
0.003 |
Closed - End Fund - F... |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$178.97 |
$732,000 |
4,935 |
0.22% |
-11,000 |
29 |
0.001 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$687,000 |
3,569 |
0.21% |
76,000 |
3 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.03 |
$679,000 |
6,794 |
0.21% |
-118,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$163.40 |
$649,000 |
4,430 |
0.2% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$40.79 |
$607,000 |
14,393 |
0.19% |
19,000 |
-1,533 |
0.002 |
N/A |
|
|
TREX |
Trex Co Inc |
45 |
- |
$89.14 |
$505,000 |
6,100 |
0.15% |
129,000 |
0 |
0.005 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$394.94 |
$443,000 |
1,178 |
0.14% |
71,000 |
2 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.00 |
$376,000 |
2,474 |
0.11% |
62,000 |
0 |
0 |
Internet Software & S... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
- |
$56.72 |
$368,000 |
6,350 |
0.11% |
-57,000 |
-1,400 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.18 |
$358,000 |
12,450 |
0.11% |
-55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
50 |
- |
$86.27 |
$322,000 |
3,455 |
0.1% |
67,000 |
0 |
0.001 |
Property Management |
|
|
NFLX |
Netflix Inc |
51 |
- |
$551.71 |
$292,000 |
600 |
0.09% |
65,000 |
0 |
0 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$288,000 |
2,637 |
0.09% |
18,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.72 |
$280,000 |
1,810 |
0.09% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
54 |
New |
$1,242.86 |
$261,000 |
234 |
0.08% |
261,000 |
234 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$42.22 |
$216,000 |
5,260 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
New |
$58.85 |
$207,000 |
3,565 |
0.06% |
207,000 |
3,565 |
0.001 |
Closed - End Fund - E... |
|
|
ORN |
Orion Marine Group Inc |
57 |
- |
$7.40 |
$73,000 |
14,800 |
0.02% |
-6,000 |
0 |
0.049 |
Heavy Construction |
|
|
CERS |
Cerus Corp |
58 |
- |
$1.72 |
$63,000 |
29,049 |
0.02% |
-41,000 |
-35,000 |
0.017 |
Biotechnology |
|
|
FPAY |
FlexShopper Inc |
59 |
- |
$1.03 |
$22,000 |
13,000 |
0.01% |
8,000 |
0 |
0.061 |
Business Services |
|
|
HYSR |
Sunhydrogen Ord Shs |
60 |
- |
$0.04 |
$2,000 |
146,833 |
0% |
0 |
0 |
0.163 |
Electric Utilities |
|
|
VCSA |
Vacasa, Inc. |
61 |
Closed |
$0.46 |
$0 |
0 |
0% |
-41,000 |
-88,897 |
0 |
N/A |
|
