0001667102-22-000002.txt : 20220503 0001667102-22-000002.hdr.sgml : 20220503 20220503122138 ACCESSION NUMBER: 0001667102-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885481 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 false false 0001667102 XXXXXXXX 03-31-2022 03-31-2022 Taylor, Cottrill, Erickson & Associates, Inc.

46 SOUTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-17427 N Paulette W Wolfe 603-228-5471 Paulette W Wolfe Concord NH 05-03-2022 0 65 323629 false INFORMATION TABLE 2 wici13f20220331.xml Vanguard FTSE Dev Mkts Common 921943858 14423 300285 SH SOLE 0 0 300285 Vanguard Tax Ex Bond Index Common 922907746 10394 201620 SH SOLE 0 0 201620 Schwab US Div Equity Etf Common 808524797 17403 220597 SH SOLE 0 0 220597 iShares Core US Aggregate Common 464287226 15622 145859 SH SOLE 0 0 145859 Hypersolar Inc Common 44915H104 5 146833 SH SOLE 0 0 146833 Vanguard Small Cap Common 922908751 25993 122308 SH SOLE 0 0 122308 iShares Russell Midcap Growth Common 464287481 11677 116188 SH SOLE 0 0 116188 Vanguard Div Appreciation Common 921908844 17931 110577 SH SOLE 0 0 110577 Vanguard Corp Bond Short Term Common 92206C409 9159 117294 SH SOLE 0 0 117294 Vanguard Value Common 922908744 15130 102383 SH SOLE 0 0 102383 Vanguard Reit Common 922908553 8221 75863 SH SOLE 0 0 75863 SPDR Nuveen Barclays Short Ter Common 78468R739 2867 60580 SH SOLE 0 0 60580 Berkshire Hathaway Cl B Class B 084670702 26020 73731 SH SOLE 0 0 73731 Spdr S&P Dividend Etf Common 78464A763 8252 64411 SH SOLE 0 0 64411 iShares Tr Msci Eafe Fd Common 464287465 5059 68730 SH SOLE 0 0 68730 Vanguard Growth Common 922908736 19187 66714 SH SOLE 0 0 66714 Vanguard Mid Cap Common 922908629 15512 65218 SH SOLE 0 0 65218 iShares Tr Russell 1000 Growth Common 464287614 18052 65020 SH SOLE 0 0 65020 iShares Russell Midcap Common 464287499 5014 64249 SH SOLE 0 0 64249 Cerus Corp Common 157085101 324 59049 SH SOLE 0 0 59049 iShares US Real Estate Common 464287739 5042 46591 SH SOLE 0 0 46591 iShares Tr 1-3 Yr Treas Bond Common 464287457 3756 45060 SH SOLE 0 0 45060 Vanguard Intl Eqty Index/FTSE Common 922042775 2452 42579 SH SOLE 0 0 42579 Vanguard Mid Cap Value Common 922908512 6879 45962 SH SOLE 0 0 45962 Vanguard Small Cap Value Common 922908611 7211 40983 SH SOLE 0 0 40983 Primary Bank Common 74166J103 783 36000 SH SOLE 0 0 36000 iShares Tr Russell 2000 Value Common 464287630 5781 35815 SH SOLE 0 0 35815 Vanguard Large Cap Common 922908637 6410 30743 SH SOLE 0 0 30743 Orion Marine Group Inc Common 68628V308 74 29800 SH SOLE 0 0 29800 Medexus Pharmaceutical Common 58410Q203 88 35000 SH SOLE 0 0 35000 iShares Russell Midcap Value Common 464287473 2599 21722 SH SOLE 0 0 21722 Drive Shack Inc Common 262077100 23 15000 SH SOLE 0 0 15000 Pfizer Incorporated Common 717081103 645 12450 SH SOLE 0 0 12450 iShares Tr Russell 1000 Index Common 464287622 2451 9803 SH SOLE 0 0 9803 iShares Tr Russell 2000 Growth Common 464287648 2887 11290 SH SOLE 0 0 11290 iShares Tr Russell 2000 Index Common 464287655 2150 10473 SH SOLE 0 0 10473 iShares Core MSCI Emerging Mkt Common 46434G103 579 10417 SH SOLE 0 0 10417 Vanguard Mid Cap Growth Common 922908538 2141 9611 SH SOLE 0 0 9611 Exxon Mobil Corporation Common 30231G102 730 8834 SH SOLE 0 0 8834 SPDR S&P MidCap 400 ETF Common 78467Y107 3684 7511 SH SOLE 0 0 7511 iShares Russell 1000 Val Common 464287598 1173 7065 SH SOLE 0 0 7065 Wisdomtree US Efficient Common 97717Y790 266 6576 SH SOLE 0 0 6576 Trex Company Inc Common 89531P105 327 5000 SH SOLE 0 0 5000 Procter & Gamble Co Common 742718109 726 4753 SH SOLE 0 0 4753 Vanguard Msci Emerging Common 922042858 218 4725 SH SOLE 0 0 4725 Marathon Pete Corp Common 56585A102 407 4757 SH SOLE 0 0 4757 Flexshopper Inc Common 339391303 22 13000 SH SOLE 0 0 13000 SPDR S&P 600 Small Cap Common 78464A813 328 3501 SH SOLE 0 0 3501 Vanguard Small Cap Grwth Common 922908595 1996 8044 SH SOLE 0 0 8044 C B Richard Ellis Group Common 12497T101 366 4000 SH SOLE 0 0 4000 iShares Tr Cohen & Steer Common 464287564 275 3868 SH SOLE 0 0 3868 Apple Inc Common 037833100 599 3428 SH SOLE 0 0 3428 iShares MSCI USA Quality Facto Common 46432F339 438 3250 SH SOLE 0 0 3250 Union Pacific Corp Common 907818108 770 2820 SH SOLE 0 0 2820 Abbvie Inc Common 00287Y109 318 1960 SH SOLE 0 0 1960 Vanguard S&P 500 Etf Common 922908363 795 1915 SH SOLE 0 0 1915 1/100 Berkshire Htwy Cla Class A 084670108 10049 1900 SH SOLE 0 0 1900 Vanguard Sh-Term Inf Common 922020805 361 7045 SH SOLE 0 0 7045 Abbott Laboratories Common 002824100 218 1844 SH SOLE 0 0 1844 Microsoft Corp Common 594918104 331 1072 SH SOLE 0 0 1072 Vanguard Total Stock Common 922908769 276 1214 SH SOLE 0 0 1214 Merck & Co Inc Common 58933Y105 208 2540 SH SOLE 0 0 2540 Netflix Inc Common 64110L106 225 600 SH SOLE 0 0 600 Vanguard Total International St Common 921909768 207 3466 SH SOLE 0 0 3466 Amazon Com Inc Common 023135106 120 120 SH SOLE 0 0 120