0001667102-22-000001.txt : 20220203
0001667102-22-000001.hdr.sgml : 20220203
20220203142823
ACCESSION NUMBER: 0001667102-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taylor, Cottrill, Erickson & Associates, Inc.
CENTRAL INDEX KEY: 0001667102
IRS NUMBER: 020452405
STATE OF INCORPORATION: NH
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17427
FILM NUMBER: 22587763
BUSINESS ADDRESS:
STREET 1: 46 SOUTH MAIN STREET
CITY: CONCORD
STATE: NH
ZIP: 03301
BUSINESS PHONE: 6032285471
MAIL ADDRESS:
STREET 1: 46 SOUTH MAIN STREET
CITY: CONCORD
STATE: NH
ZIP: 03301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667102
XXXXXXXX
12-31-2021
12-31-2021
Taylor, Cottrill, Erickson & Associates, Inc.
46 SOUTH MAIN STREET
CONCORD
NH
03301
13F HOLDINGS REPORT
028-17427
N
Paulette Wolfe
Vice President
603-228-5471
Paulette W Wolfe
Concord
NH
02-03-2022
0
64
339829
false
INFORMATION TABLE
2
tcea13f2021_1231b.xml
Vanguard FTSE Dev Mkts
Common
921943858
14612
286179
SH
SOLE
0
0
286179
Vanguard Tax Ex Bond Index
Common
922907746
14181
258265
SH
SOLE
0
0
258265
Schwab US Div Equity Etf
Common
808524797
17660
218487
SH
SOLE
0
0
218487
iShares Core US Aggregate
Common
464287226
16923
148346
SH
SOLE
0
0
148346
Hypersolar Inc
Common
44915H104
6
146833
SH
SOLE
0
0
146833
Vanguard Small Cap
Common
922908751
27452
121462
SH
SOLE
0
0
121462
iShares Russell Midcap Growth
Common
464287481
13297
115403
SH
SOLE
0
0
115403
Vanguard Div Appreciation
Common
921908844
19251
112085
SH
SOLE
0
0
112085
Vanguard Corp Bond Short Term
Common
92206C409
8965
110324
SH
SOLE
0
0
110324
Vanguard Value
Common
922908744
14234
96760
SH
SOLE
0
0
96760
Vanguard Reit
Common
922908553
11182
96390
SH
SOLE
0
0
96390
SPDR Nuveen Barclays Short Ter
Common
78468R739
3617
73555
SH
SOLE
0
0
73555
Berkshire Hathaway Cl B
Class B
084670702
21923
73320
SH
SOLE
0
0
73320
Spdr S&P Dividend Etf
Common
78464A763
9348
72401
SH
SOLE
0
0
72401
iShares Tr Msci Eafe Fd
Common
464287465
5494
69830
SH
SOLE
0
0
69830
Vanguard Growth
Common
922908736
21183
66011
SH
SOLE
0
0
66011
Vanguard Mid Cap
Common
922908629
16759
65779
SH
SOLE
0
0
65779
iShares Tr Russell 1000 Growth
Common
464287614
19972
65354
SH
SOLE
0
0
65354
iShares Russell Midcap
Common
464287499
4962
59778
SH
SOLE
0
0
59778
Cerus Corp
Common
157085101
402
59049
SH
SOLE
0
0
59049
iShares US Real Estate
Common
464287739
5547
47765
SH
SOLE
0
0
47765
iShares Tr 1-3 Yr Treas Bond
Common
464287457
3966
46369
SH
SOLE
0
0
46369
Vanguard Intl Eqty Index/FTSE
Common
922042775
2816
45954
SH
SOLE
0
0
45954
Vanguard Mid Cap Value
Common
922908512
6723
44723
SH
SOLE
0
0
44723
Vanguard Small Cap Value
Common
922908611
6657
37220
SH
SOLE
0
0
37220
Primary Bank
Common
74166J103
747
36000
SH
SOLE
0
0
36000
iShares Tr Russell 2000 Value
Common
464287630
5879
35407
SH
SOLE
0
0
35407
Vanguard Large Cap
Common
922908637
6962
31500
SH
SOLE
0
0
31500
Orion Marine Group Inc
Common
68628V308
112
29800
SH
SOLE
0
0
29800
Medexus Pharmaceutical
Common
58410Q203
50
25000
SH
SOLE
0
0
25000
iShares Russell Midcap Value
Common
464287473
2701
22072
SH
SOLE
0
0
22072
Drive Shack Inc
Common
262077100
21
15000
SH
SOLE
0
0
15000
Pfizer Incorporated
Common
717081103
735
12450
SH
SOLE
0
0
12450
iShares Tr Russell 1000 Index
Common
464287622
2941
11121
SH
SOLE
0
0
11121
iShares Tr Russell 2000 Growth
Common
464287648
3240
11055
SH
SOLE
0
0
11055
iShares Tr Russell 2000 Index
Common
464287655
2332
10483
SH
SOLE
0
0
10483
iShares Core MSCI Emerging Mkt
Common
46434G103
624
10417
SH
SOLE
0
0
10417
Vanguard Mid Cap Growth
Common
922908538
2375
9329
SH
SOLE
0
0
9329
Exxon Mobil Corporation
Common
30231G102
540
8823
SH
SOLE
0
0
8823
SPDR S&P MidCap 400 ETF
Common
78467Y107
3953
7636
SH
SOLE
0
0
7636
iShares Russell 1000 Val
Common
464287598
1186
7065
SH
SOLE
0
0
7065
Wisdomtree US Efficient
Common
97717Y790
240
5418
SH
SOLE
0
0
5418
Trex Company Inc
Common
89531P105
675
5000
SH
SOLE
0
0
5000
Procter & Gamble Co
Common
742718109
777
4751
SH
SOLE
0
0
4751
Vanguard Msci Emerging
Common
922042858
234
4725
SH
SOLE
0
0
4725
Marathon Pete Corp
Common
56585A102
302
4723
SH
SOLE
0
0
4723
Aspen Aerogels Inc
Common
04523Y105
224
4500
SH
SOLE
0
0
4500
SPDR S&P 600 Small Cap
Common
78464A813
437
4400
SH
SOLE
0
0
4400
Vanguard Small Cap Grwth
Common
922908595
1184
4200
SH
SOLE
0
0
4200
C B Richard Ellis Group
Common
12497T101
434
4000
SH
SOLE
0
0
4000
iShares Tr Cohen & Steer
Common
464287564
294
3868
SH
SOLE
0
0
3868
Apple Inc
Common
037833100
608
3426
SH
SOLE
0
0
3426
iShares MSCI USA Quality Facto
Common
46432F339
473
3250
SH
SOLE
0
0
3250
Union Pacific Corp
Common
907818108
710
2820
SH
SOLE
0
0
2820
Abbvie Inc
Common
00287Y109
265
1960
SH
SOLE
0
0
1960
Vanguard S&P 500 Etf
Common
922908363
836
1915
SH
SOLE
0
0
1915
1/100 Berkshire Htwy Cla
Class A
084670108
8563
1900
SH
SOLE
0
0
1900
iShares 3-7 Year Treasury
Common
464288661
240
1864
SH
SOLE
0
0
1864
Abbott Laboratories
Common
002824100
245
1744
SH
SOLE
0
0
1744
Microsoft Corp
Common
594918104
360
1070
SH
SOLE
0
0
1070
Vanguard Total Stock
Common
922908769
225
931
SH
SOLE
0
0
931
Repligen Corp
Common
759916109
212
800
SH
SOLE
0
0
800
Netflix Inc
Common
64110L106
361
600
SH
SOLE
0
0
600
Amazon Com Inc
Common
023135106
400
120
SH
SOLE
0
0
120