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  Name: Taddei Ludwig & Associates Inc.
  City: SAN RAFAEL
  State: CA
  Zip: 94901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $406,626,000
  Total Value Change : $29,332,000
  Securities Held Change : 1
   
All Securities Held : 76
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 30
  Unchanged Positions : 15
  Decreased Positions : 27

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 54 New $48.66 $321,000 6,522 0.08% 321,000 6,522 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 64 New $182.08 $253,000 1,493 0.06% 253,000 1,493 0    Communication Equipment
   (COST)1 Year Chart         COST Costco Wholesale Corp 65 New $787.19 $246,000 335 0.06% 246,000 335 0    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 73 New $48.06 $202,000 4,055 0.05% 202,000 4,055 0    Networking & Communic...

      4 Records Found
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