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Name: |
Taddei Ludwig & Associates Inc. |
City: |
SAN RAFAEL |
State: |
CA |
Zip: |
94901 |
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Holdings
Found :
15 |
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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 |
|
NRIX |
Nurix Therapeutics, Inc. |
16 |
- |
$0.00 |
$4,165,000 |
283,333 |
1.02% |
1,241,000 |
0 |
0.602 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$31.62 |
$2,803,000 |
87,735 |
0.69% |
239,000 |
0 |
0.01 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
32 |
- |
$40.04 |
$643,000 |
15,726 |
0.16% |
58,000 |
0 |
0.002 |
N/A |
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$61.75 |
$587,000 |
9,462 |
0.14% |
53,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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 |
|
SPY |
Standard & Poors Depository... |
45 |
- |
$520.84 |
$421,000 |
805 |
0.1% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
47 |
- |
$90.94 |
$414,000 |
4,410 |
0.1% |
-65,000 |
0 |
0 |
Textile - Apparel Foo... |
|
ACN |
Accenture Plc |
62 |
- |
$306.33 |
$281,000 |
810 |
0.07% |
-3,000 |
0 |
0 |
Management Services |
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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... |
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HD |
Home Depot Inc |
69 |
- |
$346.43 |
$228,000 |
595 |
0.06% |
22,000 |
0 |
0 |
Home Improvement Stores |
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NEAR |
Ishares Short Maturity Bond... |
71 |
- |
$0.00 |
$211,000 |
4,190 |
0.05% |
-1,000 |
0 |
0.005 |
N/A |
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VCV |
Invesco Van Kampen Cali Va |
75 |
- |
$9.80 |
$119,000 |
11,925 |
0.03% |
2,000 |
0 |
0.025 |
Closed - End Fund - Debt |
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CTMX |
Cytomx Therapeutics, Inc. |
76 |
- |
$0.00 |
$37,000 |
17,082 |
0.01% |
11,000 |
0 |
0.026 |
N/A |
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