Taylor, Cottrill, Erickson & Associates, Inc. Reduced Holdings in Q3 2024

Taylor, Cottrill, Erickson & Associates, Inc.

  • $359 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NYF
Ishares New York Muni Bond ETF

ETFs
-19.7K
- 14.88%
$53.13 - $54.36 $1.05M - $1.07M
113K $6.13M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-14.5K
- 37.65%
$47.01 - $48.2 $681K - $698K
24K $1.15M
VIG
Vanguard Dividend Appreciation

ETFs
-2.67K
- 2.41%
$182.15 - $182.15 $486K - $486K
108K $19.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.22K
- 8.58%
$49.93 - $51.15 $161K - $165K
34.3K $1.75M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-906
- 6.01%
$81.31 - $83.29 $73.7K - $75.5K
14.2K $1.18M
IWY
Ishares Tr Russell 200 Growth

ETFs
-174
- 12.06%
$194.66 - $225.97 $33.9K - $39.3K
1.27K $279K
Vanguard Shrt Tax Exempt
-105
- 0.41%
N/A
25.7K $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-854
- 8.1%
$41.02 - $46.01 $35K - $39.3K
9.69K $440K
IWM
Ishares Russell 2000 ETF

ETFs
-429
- 7.84%
$200.87 - $224.6 $86.2K - $96.4K
5.04K $1.11M
ICF
Ishares Tr

ETFs
-2.16K
- 10.87%
$56.77 - $67.33 $123K - $145K
17.7K $1.17M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-314
- 3.58%
$256.4 - $289.78 $80.5K - $91K
8.46K $2.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.31K
- 4.74%
$79.92 - $88.19 $185K - $204K
46.4K $4.09M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.79K
- 2.38%
$332.02 - $382.76 $594K - $684K
73.4K $27.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.66K
- 3.63%
$75.32 - $84.37 $275K - $308K
97.1K $8.12M
IWN
Ishares Russell2000 Val ETF

ETFs
-954
- 3.44%
$150.05 - $171.34 $143K - $163K
26.8K $4.47M
VUG
Vanguard Growth ETF

ETFs
-364
- 0.51%
$341.08 - $391.94 $124K - $143K
70.5K $27.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.53K
- 4.06%
$82.97 - $98.97 $210K - $251K
59.9K $5.83M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.64K
- 2.78%
$125.95 - $142.04 $206K - $233K
57.2K $8.12M
IYR
Ishares Tr

ETFs
-55
- 0.11%
$86.93 - $103.61 $4.78K - $5.7K
49.3K $5.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
-677
- 1.34%
$149.02 - $167.67 $101K - $114K
49.9K $8.36M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-8.09K
- 3.3%
$77.02 - $85.06 $623K - $688K
237K $20M
VO
Vanguard Mid Cap ETF

ETFs
-265
- 0.37%
$237.84 - $263.83 $63K - $69.9K
71.3K $18.8M
VTV
Vanguard Value ETF

ETFs
-102
- 0.09%
$159.75 - $174.57 $16.3K - $17.8K
112K $19.6M
VB
Vanguard Small Cap ETF

ETFs
-62
- 0.05%
$214.77 - $237.72 $13.3K - $14.7K
116K $27.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-565
- 0.71%
$405.19 - $478.57 $229K - $270K
79.3K $36.5M
Activity Summary
Buys All Purchases 22 New Holdings 1 Increased Positions 21 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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