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| Name: |
Taddei Ludwig & Associates Inc. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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| Holdings
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27 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$74,394,000 |
154,761 |
18.3% |
6,143,000 |
-1,492 |
0.017 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$86.62 |
$58,800,000 |
678,435 |
14.46% |
4,366,000 |
-19,252 |
0.068 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$110.32 |
$8,635,000 |
75,655 |
2.12% |
654,000 |
-744 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$7,145,000 |
41,664 |
1.76% |
-1,191,000 |
-1,635 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$523.39 |
$3,443,000 |
6,548 |
0.85% |
263,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$2,996,000 |
7,121 |
0.74% |
189,000 |
-343 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$176.89 |
$1,960,000 |
10,943 |
0.48% |
128,000 |
-143 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$1,651,000 |
9,154 |
0.41% |
-128,000 |
-2,553 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$336.67 |
$1,304,000 |
3,868 |
0.32% |
112,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$56.68 |
$848,000 |
14,887 |
0.21% |
69,000 |
-150 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$518,000 |
3,190 |
0.13% |
11,000 |
-270 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$354.79 |
$508,000 |
1,386 |
0.12% |
88,000 |
-33 |
0 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$160.75 |
$504,000 |
2,767 |
0.12% |
11,000 |
-414 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$80.34 |
$498,000 |
6,232 |
0.12% |
15,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$475,000 |
4,088 |
0.12% |
63,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$423,000 |
2,676 |
0.1% |
3,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$151.92 |
$415,000 |
2,302 |
0.1% |
71,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$476.20 |
$339,000 |
699 |
0.08% |
91,000 |
-1 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$258.05 |
$326,000 |
1,253 |
0.08% |
-1,361,000 |
-5,857 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.01 |
$321,000 |
11,584 |
0.08% |
-30,000 |
-601 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$760.00 |
$308,000 |
396 |
0.08% |
31,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.79 |
$294,000 |
2,401 |
0.07% |
23,000 |
-606 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.40 |
$292,000 |
6,956 |
0.07% |
14,000 |
-412 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$168.65 |
$283,000 |
1,878 |
0.07% |
10,000 |
-73 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$247.40 |
$217,000 |
884 |
0.05% |
-4,000 |
-17 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.74 |
$210,000 |
1,847 |
0.05% |
-3,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
74 |
- |
$17.17 |
$185,000 |
10,537 |
0.05% |
0 |
-468 |
0 |
Long Distance Carriers |
|
