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| Name: |
ANDERSON FISHER LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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data |
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| Holdings
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33 |
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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 |
- |
$486.69 |
$128,234,000 |
266,764 |
25.75% |
14,824,000 |
7,126 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$49,943,000 |
995,477 |
10.03% |
3,454,000 |
24,942 |
0.045 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.31 |
$27,252,000 |
448,668 |
5.47% |
2,896,000 |
360,787 |
0.193 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.40 |
$25,124,000 |
327,696 |
5.05% |
903,000 |
13,215 |
0.062 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.73 |
$21,129,000 |
429,536 |
4.24% |
883,000 |
19,410 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.13 |
$20,268,000 |
38,552 |
4.07% |
1,907,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$74.55 |
$13,909,000 |
184,470 |
2.79% |
476,000 |
8,599 |
0.115 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.39 |
$13,764,000 |
124,542 |
2.76% |
512,000 |
2,118 |
0.021 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.83 |
$12,770,000 |
219,914 |
2.56% |
592,000 |
11,128 |
0.024 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.89 |
$12,383,000 |
296,447 |
2.49% |
567,000 |
8,958 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
13 |
- |
$0.00 |
$11,759,000 |
126,188 |
2.36% |
1,409,000 |
4,505 |
0.335 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$262.30 |
$5,499,000 |
21,157 |
1.1% |
502,000 |
93 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$84.89 |
$4,239,000 |
49,020 |
0.85% |
122,000 |
2,422 |
0.014 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$3,529,000 |
61,397 |
0.71% |
329,000 |
3,517 |
0.231 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
23 |
- |
$0.00 |
$3,105,000 |
49,475 |
0.62% |
412,000 |
6,985 |
0.55 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$420.21 |
$3,080,000 |
7,321 |
0.62% |
340,000 |
35 |
0 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.93 |
$2,445,000 |
41,758 |
0.49% |
314,000 |
5,839 |
0.005 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$62.21 |
$1,645,000 |
27,286 |
0.33% |
100,000 |
636 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.63 |
$1,320,000 |
12,606 |
0.27% |
17,000 |
244 |
0.014 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.10 |
$973,000 |
19,233 |
0.2% |
76,000 |
1,666 |
0.001 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
37 |
- |
$70.33 |
$934,000 |
12,917 |
0.19% |
77,000 |
1,427 |
0.02 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$116.35 |
$728,000 |
6,316 |
0.15% |
73,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$416.94 |
$656,000 |
1,560 |
0.13% |
116,000 |
46 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$58.55 |
$580,000 |
9,982 |
0.12% |
46,000 |
52 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$54.95 |
$495,000 |
9,588 |
0.1% |
48,000 |
748 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
66 |
- |
$20.02 |
$412,000 |
20,285 |
0.08% |
-6,000 |
109 |
0.002 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
67 |
- |
$0.00 |
$407,000 |
10,101 |
0.08% |
94,000 |
1,503 |
0.011 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$111.68 |
$336,000 |
3,047 |
0.07% |
26,000 |
8 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$225.56 |
$327,000 |
1,431 |
0.07% |
28,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.43 |
$325,000 |
7,265 |
0.07% |
16,000 |
129 |
0 |
Domestic Regional Banks |
|
|
IGRO |
Ishares International Divid... |
77 |
- |
$0.00 |
$289,000 |
4,291 |
0.06% |
13,000 |
13 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$67.72 |
$274,000 |
3,747 |
0.06% |
-12,000 |
221 |
0 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$319.89 |
$222,000 |
766 |
0.04% |
222,000 |
766 |
0 |
Diversified Computer ... |
|
