Taylor, Cottrill, Erickson & Associates, Inc. Reduced Holdings in Q3 2025

Taylor, Cottrill, Erickson & Associates, Inc.

  • $299 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-7.3K
- 72.51%
$103.24 - $106.68 $753K - $778K
2.77K $294K
XOM
Exxon Mobil Corp

Energy
-4.79K
- 68.59%
$105.83 - $117.22 $507K - $561K
2.19K $247K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-6.72K
- 10.33%
$49.09 - $50.58 $330K - $340K
58.3K $2.94M
VIG
Vanguard Dividend Appreciation

ETFs
-1.55K
- 1.72%
N/A
88.2K $16.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.1K
- 26.38%
$97.75 - $100.75 $205K - $211K
5.85K $586K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.95K
- 23.27%
$47.76 - $48.46 $189K - $192K
13K $628K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.45K
- 2.16%
$78.96 - $80.04 $193K - $196K
111K $8.85M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-20.7K
- 3.84%
$26.38 - $27.95 $547K - $579K
519K $14.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.53K
- 2.06%
$49.78 - $50.75 $176K - $179K
168K $8.49M
VBK
Vanguard Small Cap Growth ETF

ETFs
-603
- 11.08%
$276.51 - $305.12 $167K - $184K
4.84K $1.44M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.68K
- 3.66%
$88.47 - $93.24 $149K - $157K
44.2K $4.04M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-516
- 5.37%
$82.38 - $83.0 $42.5K - $42.8K
9.1K $754K
ICF
Ishares Tr

ETFs
-590
- 4.4%
$59.57 - $62.89 $35.1K - $37.1K
12.8K $790K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.8K
- 6.46%
$66.38 - $71.68 $119K - $129K
26K $1.86M
NWL
Newell Brands Inc.

Consumer Defensive
-926
- 6.03%
$4.76 - $6.39 $4.41K - $5.92K
14.4K $75K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-62
- 1.16%
$47.64 - $51.71 $2.95K - $3.21K
5.26K $271K
IWD
Ishares Russell 1000 Val ETF

ETFs
-150
- 2.26%
$192.76 - $203.86 $28.9K - $30.6K
6.48K $1.32M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-18
- 1.46%
$567.77 - $614.76 $10.2K - $11.1K
1.22K $746K
IYR
Ishares Tr

ETFs
-165
- 0.47%
$94.16 - $98.46 $15.5K - $16.2K
35.2K $3.42M
VOE
Vanguard Mid Cap Value Index F

ETFs
-591
- 2.24%
$164.63 - $174.58 $97.3K - $103K
25.8K $4.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-285
- 0.53%
$136.48 - $142.97 $38.9K - $40.7K
53K $7.42M
VBR
Vanguard Small Cap Value ETF

ETFs
-981
- 2.91%
$195.41 - $212.37 $192K - $208K
32.8K $6.84M
VO
Vanguard Mid Cap ETF

ETFs
-571
- 1.84%
$279.83 - $293.74 $160K - $168K
30.5K $8.96M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-150
- 0.16%
$87.29 - $93.61 $13.1K - $14K
92.2K $8.61M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.6K
- 2.25%
$459.11 - $506.91 $736K - $813K
69.8K $35.1M
VEA
Vanguard Ftse Developed Market

ETFs
-2.33K
- 0.91%
$56.02 - $60.3 $131K - $141K
253K $15.1M
VTV
Vanguard Value ETF

ETFs
-1.06K
- 1.27%
$175.51 - $186.57 $186K - $198K
82.6K $15.4M
VB
Vanguard Small Cap ETF

ETFs
-904
- 1.13%
$237.58 - $259.17 $215K - $234K
79.4K $20.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.34K
- 2.74%
$420.11 - $472.68 $562K - $632K
47.5K $22.3M
VUG
Vanguard Growth ETF

ETFs
-11
- 0.02%
$433.97 - $484.08 $4.77K - $5.32K
50.7K $24.3M
Activity Summary
Buys All Purchases 16 New Holdings 2 Increased Positions 14 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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