Latest Taddei, Ludwig & Associates, Inc. Stock Portfolio
$406Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Taddei, Ludwig & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WestHill Financial Advisors, Inc. reported an equity portfolio of $377.3 Millions as of 31 Dec, 2023.
The top stock holdings of WestHill Financial Advisors, Inc. are VOO, BNDW, BNDW. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ABBOTT LABS (ABT) and JOHNSON & JOHNSON (JNJ). WestHill Financial Advisors, Inc. opened new stock positions in BOEING CO (BA), META PLATFORMS INC (META) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ALPHABET INC (GOOG) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of WestHill Financial Advisors, Inc. are VOO, BNDW, BNDW. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ABBOTT LABS (ABT) and JOHNSON & JOHNSON (JNJ). WestHill Financial Advisors, Inc. opened new stock positions in BOEING CO (BA), META PLATFORMS INC (META) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ALPHABET INC (GOOG) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD CHARLOTTE FDS | 320,817 |
| QUALCOMM INC | 252,787 |
| COSTCO WHSL CORP NEW | 245,554 |
| CISCO SYS INC | 202,385 |
New stocks bought by Taddei, Ludwig & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| MARSH & MCLENNAN COS INC | 175 |
| NVIDIA CORPORATION | 84.06 |
| MERCK & CO INC | 16.92 |
| PG&E CORP | 16.46 |
| FIDELITY MERRIMACK STR TR | 7.41 |
| VANGUARD INTL EQUITY INDEX F | 7.22 |
| VANGUARD INDEX FDS | 5.65 |
Additions to existing portfolio by Taddei, Ludwig & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -82.38 |
| AMAZON COM INC | -21.81 |
| DISNEY WALT CO | -20.15 |
| ELI LILLY & CO | -16.81 |
| ABBVIE INC | -13.01 |
| PROCTER AND GAMBLE CO | -7.8 |
| VERIZON COMMUNICATIONS INC | -5.59 |
| PFIZER INC | -4.93 |
Taddei, Ludwig & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WHITEHALL FDS | -217,209 |
| VANGUARD INDEX FDS | -203,298 |
| BOEING CO | -248,930 |
Taddei, Ludwig & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Taddei, Ludwig & Associates, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.76 | 41,664 | 7,144,500 | REDUCED | -3.78 | |
| AAXJ | ISHARES TR | 0.08 | 2,703 | 313,034 | ADDED | 1.62 | |
| ABBV | ABBVIE INC | 0.12 | 2,767 | 503,871 | REDUCED | -13.01 | |
| ABT | ABBOTT LABS | 0.05 | 1,847 | 209,958 | REDUCED | -4.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 810 | 280,754 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.12 | 75,655 | 8,635,270 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 2.11 | 68,393 | 8,571,640 | ADDED | 3.22 | |
| AGG | ISHARES TR | 0.85 | 6,548 | 3,442,640 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.48 | 10,943 | 1,959,980 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.36 | 14,814 | 1,450,880 | ADDED | 2.26 | |
| AGG | ISHARES TR | 0.33 | 15,961 | 1,342,180 | ADDED | 0.83 | |
| AGG | ISHARES TR | 0.32 | 3,868 | 1,303,880 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.12 | 6,232 | 497,683 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 0.06 | 4,374 | 265,675 | ADDED | 399 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,302 | 415,488 | REDUCED | -1.24 | |
| AMZN | AMAZON COM INC | 0.41 | 9,154 | 1,651,200 | REDUCED | -21.81 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.06 | 1,822 | 239,119 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 4,206 | 228,091 | ADDED | 1.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 14.46 | 678,435 | 58,800,000 | REDUCED | -2.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 13.46 | 696,060 | 54,738,200 | ADDED | 2.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.88 | 38,698 | 7,627,350 | ADDED | 2.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.83 | 53,253 | 7,445,880 | ADDED | 4.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 13,905 | 1,182,750 | ADDED | 3.5 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 6,522 | 320,817 | NEW | ||
| BOND | PIMCO ETF TR | 1.50 | 60,647 | 6,097,420 | ADDED | 4.58 | |
| CAT | CATERPILLAR INC | 0.12 | 1,386 | 507,872 | REDUCED | -2.33 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 4,190 | 211,427 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 335 | 245,554 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 4,055 | 202,385 | NEW | ||
| CTMX | CYTOMX THERAPEUTICS INC | 0.01 | 17,082 | 37,239 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.23 | 5,891 | 929,322 | ADDED | 0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 87,735 | 2,803,130 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 14,887 | 848,261 | REDUCED | -1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 15,726 | 643,193 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.12 | 1,888 | 471,471 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 2,401 | 293,731 | REDUCED | -20.15 | |
| FBND | FIDELITY MERRIMACK STR TR | 6.91 | 620,039 | 28,094,000 | ADDED | 7.41 | |
| FNDA | SCHWAB STRATEGIC TR | 5.63 | 466,480 | 22,880,800 | ADDED | 5.48 | |
| FNDA | SCHWAB STRATEGIC TR | 2.68 | 245,439 | 10,919,600 | ADDED | 5.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 9,462 | 587,212 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 2,521 | 383,847 | ADDED | 1.08 | |
| GOOG | ALPHABET INC | 0.07 | 1,878 | 283,447 | REDUCED | -3.74 | |
| HD | HOME DEPOT INC | 0.06 | 595 | 228,410 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 6,779 | 299,426 | ADDED | 1.89 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,676 | 423,316 | REDUCED | -0.22 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 3,073 | 615,581 | ADDED | 0.03 | |
| LLY | ELI LILLY & CO | 0.08 | 396 | 308,072 | REDUCED | -16.81 | |
| META | META PLATFORMS INC | 0.08 | 699 | 339,420 | REDUCED | -0.14 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 3,163 | 651,515 | ADDED | 175 | |
| MRK | MERCK & CO INC | 0.07 | 2,315 | 305,464 | ADDED | 16.92 | |
| MSFT | MICROSOFT CORP | 0.74 | 7,121 | 2,996,010 | REDUCED | -4.6 | |
| NKE | NIKE INC | 0.10 | 4,410 | 414,452 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 1.02 | 283,333 | 4,165,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 1,051 | 949,695 | ADDED | 84.06 | |
| PCG | PG&E CORP | 0.10 | 25,258 | 423,324 | ADDED | 16.46 | |
| PFE | PFIZER INC | 0.08 | 11,584 | 321,460 | REDUCED | -4.93 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 3,190 | 517,615 | REDUCED | -7.8 | |
| QCOM | QUALCOMM INC | 0.06 | 1,493 | 252,787 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.14 | 1,261 | 559,709 | ADDED | 1.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 805 | 421,192 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 10,537 | 185,446 | REDUCED | -4.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 654 | 380,111 | ADDED | 0.31 | |
| UNP | UNION PAC CORP | 0.05 | 884 | 217,402 | REDUCED | -1.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 4,450 | 661,350 | ADDED | 0.04 | |
| V | VISA INC | 0.09 | 1,372 | 383,013 | ADDED | 1.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.70 | 1,029,040 | 51,627,100 | ADDED | 3.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.71 | 263,880 | 11,022,300 | ADDED | 7.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 18.30 | 154,761 | 74,393,700 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 67,570 | 5,843,420 | ADDED | 5.65 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,253 | 325,527 | REDUCED | -82.38 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 6,956 | 291,874 | REDUCED | -5.59 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.12 | 7,289 | 467,881 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.12 | 4,088 | 475,133 | REDUCED | -0.85 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,878 | 789,737 | ADDED | 1.02 | ||
| SRH TOTAL RETURN FUND INC | 0.06 | 16,168 | 243,490 | UNCHANGED | 0.00 | ||
| INVESCO CALIF VALUE MUN INCO | 0.03 | 11,925 | 118,773 | UNCHANGED | 0.00 |