- New Purchases: JMST, BSCN, BSCO, BSCP, GNMA, JIG, IBML, BSCQ, QTRX, VFLQ, AVUV, RGEN, EDV, D, BAC, BP, MEDXF, DS,
- Added Positions: VCSH, VBR, VEA, AGG, BSCL, IWN, VYMI, VTV, VMBS, VFC, XOM, BSCM, CRM, ABBV, EMB, DON, PM, VZ, VIGI, ABT, CVX, LLY, GPC, QCOM, MMM, ABMD, CHD, CSCO, SCHP, STZ, COST, BKLN, HON, ILMN, INTC, IFF, NSRGY, USB, SHW, TROW, SWKS, SCHR, XLU, LIN, VTI, BIIB, CVS, SCHZ, CARR, PFF, MBB, KR, NEE, GOOG,
- Reduced Positions: SHY, VIG, IWF, IWP, VTEB, AAPL, BLK, SCHE, VWO, MA, TMO, ACN, VOT, JPST, VNQI, VGSH, SCHM, T, BABA, DIS, SCHO, ITW, RHHBY, DXC, KO, DHR, MINT, NVS, IYR, IWS, IWR, NSC, IVW, IJH, IEI, PEG, CFG, HXL, IWB, RTX, SBUX, WMT, BMY, CERS, SLB, SLYV, UPS, SCHX, ICF, DUK, IWM, FDX,
- Sold Out: MLPA, BK, GE, P731, 32GA, ELLXF,
For the details of Taylor, Cottrill, Erickson & Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/taylor%2C+cottrill%2C+erickson+%26+associates%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Taylor, Cottrill, Erickson & Associates, Inc.- Vanguard Small Cap ETF (VB) - 123,075 shares, 4.10% of the total portfolio. Shares added by 0.74%
- Apple Inc (AAPL) - 156,496 shares, 3.38% of the total portfolio. Shares reduced by 2.71%
- Vanguard Growth ETF (VUG) - 71,758 shares, 3.17% of the total portfolio. Shares reduced by 0.11%
- Vanguard Dividend Appreciation FTF (VIG) - 133,403 shares, 3.12% of the total portfolio. Shares reduced by 5.29%
- Schwab US Dividend Equity ETF (SCHD) - 258,842 shares, 2.93% of the total portfolio. Shares reduced by 0.11%
Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.02 and $51.09, with an estimated average price of $51.06. The stock is now traded at around $51.051000. The impact to a portfolio due to this purchase was 0.54%. The holding were 69,210 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2023 Corporate Bond ETF (BSCN)Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in Invesco BulletShares 2023 Corporate Bond ETF. The purchase prices were between $21.62 and $21.7, with an estimated average price of $21.67. The stock is now traded at around $21.650000. The impact to a portfolio due to this purchase was 0.35%. The holding were 106,949 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $22.08 and $22.16, with an estimated average price of $22.12. The stock is now traded at around $22.055000. The impact to a portfolio due to this purchase was 0.34%. The holding were 101,883 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2025 Corporate Bond ETF (BSCP)Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in Invesco BulletShares 2025 Corporate Bond ETF. The purchase prices were between $22.18 and $22.35, with an estimated average price of $22.26. The stock is now traded at around $22.135000. The impact to a portfolio due to this purchase was 0.23%. The holding were 67,376 shares as of 2021-09-30.
New Purchase: iShares Barclays GNMA Bond Fund (GNMA)Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in iShares Barclays GNMA Bond Fund. The purchase prices were between $49.96 and $50.23, with an estimated average price of $50.08. The stock is now traded at around $49.963700. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,845 shares as of 2021-09-30.
New Purchase: JPMorgan International Growth ETF (JIG)Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in JPMorgan International Growth ETF. The purchase prices were between $75.5 and $83.2, with an estimated average price of $79.22. The stock is now traded at around $78.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,158 shares as of 2021-09-30.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Vanguard Short-Term Corporate Bond ETF by 104.36%. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $82.100000. The impact to a portfolio due to this purchase was 0.54%. The holding were 83,725 shares as of 2021-09-30.
Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 28.54%. The purchase prices were between $21.07 and $21.09, with an estimated average price of $21.08. The stock is now traded at around $21.085000. The impact to a portfolio due to this purchase was 0.08%. The holding were 109,862 shares as of 2021-09-30.
Added: Salesforce.com Inc (CRM)Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Salesforce.com Inc by 84.68%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $291.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,712 shares as of 2021-09-30.
Added: Eli Lilly and Co (LLY)Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Eli Lilly and Co by 37.49%. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $238.320000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,567 shares as of 2021-09-30.
Added: Philip Morris International Inc (PM)Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Philip Morris International Inc by 22.47%. The purchase prices were between $94.79 and $106.1, with an estimated average price of $100.67. The stock is now traded at around $98.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,541 shares as of 2021-09-30.
Added: Costco Wholesale Corp (COST)Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Costco Wholesale Corp by 24.29%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $450.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 870 shares as of 2021-09-30.
Sold Out: Global X MLP ETF (MLPA)Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Global X MLP ETF. The sale prices were between $32.94 and $38.4, with an estimated average price of $35.01.
Sold Out: Bank of New York Mellon Corp (BK)Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Bank of New York Mellon Corp. The sale prices were between $47.58 and $56.41, with an estimated average price of $52.
Sold Out: Medexus Pharmaceuticals Inc (P731)Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Medexus Pharmaceuticals Inc. The sale prices were between $1.8 and $5.2, with an estimated average price of $3.4.
Sold Out: General Electric Co (GE)Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
Sold Out: Thunderbird Entertainment Group Inc (32GA)Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Thunderbird Entertainment Group Inc. The sale prices were between $2.7 and $3.54, with an estimated average price of $2.9.
Sold Out: Elixinol Wellness Ltd (ELLXF)Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Elixinol Wellness Ltd. The sale prices were between $0.07 and $0.1, with an estimated average price of $0.08.
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