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| Name: |
Taddei Ludwig & Associates Inc. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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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 |
|
|
VONV |
Vanguard Russell 1000 Value... |
3 |
- |
$77.65 |
$54,738,000 |
696,060 |
13.46% |
5,696,000 |
19,996 |
0.759 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$51,627,000 |
1,029,042 |
12.7% |
3,865,000 |
31,923 |
0.046 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$28,094,000 |
620,039 |
6.91% |
1,516,000 |
42,756 |
0.215 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
6 |
- |
$48.28 |
$22,881,000 |
466,480 |
5.63% |
892,000 |
24,219 |
0.078 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.46 |
$11,022,000 |
263,880 |
2.71% |
907,000 |
17,773 |
0.002 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
8 |
- |
$43.69 |
$10,920,000 |
245,439 |
2.69% |
423,000 |
11,853 |
0.187 |
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... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
10 |
- |
$123.38 |
$8,572,000 |
68,393 |
2.11% |
867,000 |
2,134 |
0.057 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
11 |
- |
$189.17 |
$7,627,000 |
38,698 |
1.88% |
729,000 |
1,117 |
0.043 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
12 |
- |
$137.37 |
$7,446,000 |
53,253 |
1.83% |
468,000 |
2,166 |
1.365 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$7,145,000 |
41,664 |
1.76% |
-1,191,000 |
-1,635 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.33 |
$6,097,000 |
60,647 |
1.5% |
310,000 |
2,654 |
0.043 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$82.89 |
$5,843,000 |
67,570 |
1.44% |
192,000 |
3,611 |
0.019 |
Closed - End Fund - E... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
16 |
- |
$0.00 |
$4,165,000 |
283,333 |
1.02% |
1,241,000 |
0 |
0.602 |
N/A |
|
|
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$31.62 |
$2,803,000 |
87,735 |
0.69% |
239,000 |
0 |
0.01 |
N/A |
|
|
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... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.24 |
$1,451,000 |
14,814 |
0.36% |
13,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$82.41 |
$1,342,000 |
15,961 |
0.33% |
112,000 |
132 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$336.67 |
$1,304,000 |
3,868 |
0.32% |
112,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$82.60 |
$1,183,000 |
13,905 |
0.29% |
93,000 |
470 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$950,000 |
1,051 |
0.23% |
667,000 |
480 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$929,000 |
5,891 |
0.23% |
55,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$56.68 |
$848,000 |
14,887 |
0.21% |
69,000 |
-150 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$790,000 |
1,878 |
0.19% |
127,000 |
19 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.37 |
$661,000 |
4,450 |
0.16% |
-38,000 |
2 |
0.001 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$205.55 |
$652,000 |
3,163 |
0.16% |
434,000 |
2,013 |
0.001 |
Insurance Brokers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
32 |
- |
$40.04 |
$643,000 |
15,726 |
0.16% |
58,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.77 |
$616,000 |
3,073 |
0.15% |
93,000 |
1 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$61.75 |
$587,000 |
9,462 |
0.14% |
53,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$442.06 |
$560,000 |
1,261 |
0.14% |
50,000 |
16 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
DHR |
Danaher Corp |
41 |
- |
$253.38 |
$471,000 |
1,888 |
0.12% |
34,000 |
0 |
0 |
General Building Mate... |
|
|
WAL |
Western Alliance Bancorpora... |
42 |
- |
$63.75 |
$468,000 |
7,289 |
0.12% |
-12,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
PCG |
PG&E Corp |
43 |
- |
$17.83 |
$423,000 |
25,258 |
0.1% |
32,000 |
3,570 |
0 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$423,000 |
2,676 |
0.1% |
3,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$520.84 |
$421,000 |
805 |
0.1% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$151.92 |
$415,000 |
2,302 |
0.1% |
71,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
47 |
- |
$90.94 |
$414,000 |
4,410 |
0.1% |
-65,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$170.29 |
$384,000 |
2,521 |
0.09% |
33,000 |
27 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$383,000 |
1,372 |
0.09% |
30,000 |
17 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$593.03 |
$380,000 |
654 |
0.09% |
34,000 |
2 |
0 |
Medical Laboratories ... |
|
|
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 - ... |
|
|
BNDX |
Vanguard Total Internationa... |
54 |
New |
$48.66 |
$321,000 |
6,522 |
0.08% |
321,000 |
6,522 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$114.37 |
$313,000 |
2,703 |
0.08% |
1,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$760.00 |
$308,000 |
396 |
0.08% |
31,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$305,000 |
2,315 |
0.08% |
89,000 |
335 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
58 |
- |
$29.85 |
$299,000 |
6,779 |
0.07% |
-35,000 |
126 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
ACN |
Accenture Plc |
62 |
- |
$306.33 |
$281,000 |
810 |
0.07% |
-3,000 |
0 |
0 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$59.81 |
$266,000 |
4,374 |
0.07% |
24,000 |
3,499 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
64 |
New |
$182.08 |
$253,000 |
1,493 |
0.06% |
253,000 |
1,493 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
65 |
New |
$787.19 |
$246,000 |
335 |
0.06% |
246,000 |
335 |
0 |
Discount, Variety Stores |
|
|
BIF |
Boulder Growth & Income Fund |
66 |
- |
$14.52 |
$243,000 |
16,168 |
0.06% |
19,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$131.39 |
$239,000 |
1,822 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$346.43 |
$228,000 |
595 |
0.06% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.94 |
$228,000 |
4,206 |
0.06% |
15,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$247.40 |
$217,000 |
884 |
0.05% |
-4,000 |
-17 |
0 |
Railroads |
|
|
NEAR |
Ishares Short Maturity Bond... |
71 |
- |
$0.00 |
$211,000 |
4,190 |
0.05% |
-1,000 |
0 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.74 |
$210,000 |
1,847 |
0.05% |
-3,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
73 |
New |
$48.06 |
$202,000 |
4,055 |
0.05% |
202,000 |
4,055 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
74 |
- |
$17.17 |
$185,000 |
10,537 |
0.05% |
0 |
-468 |
0 |
Long Distance Carriers |
|
|
VCV |
Invesco Van Kampen Cali Va |
75 |
- |
$9.80 |
$119,000 |
11,925 |
0.03% |
2,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
76 |
- |
$0.00 |
$37,000 |
17,082 |
0.01% |
11,000 |
0 |
0.026 |
N/A |
|
|
BA |
Boeing Co |
79 |
Closed |
$178.51 |
$0 |
0 |
0% |
-249,000 |
-955 |
0 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
Closed |
$161.40 |
$0 |
0 |
0% |
-203,000 |
-1,360 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
Closed |
$119.87 |
$0 |
0 |
0% |
-217,000 |
-1,946 |
0 |
Closed - End Fund - Debt |
|
