Taylor, Cottrill, Erickson & Associates, Inc.

RIA/Wealth

Taylor, Cottrill, Erickson & Associates, Inc. is a RIA/Wealth based in Concord, NH led by Paulette Wheeler Wolfe, reporting $545.6M in AUM as of Q3 2025 with 78% ETF concentration and 61% concentrated in top 10 holdings.

PresidentPaulette Wheeler Wolfe

Portfolio Value: $303.8M
Positions: 64
Top Holding: BRK.B at 11.55%
Last Reported: Q3 2025

Address143 North Main Street, Suite 203, Concord, NH, 03301, United States

Top Holdings

Largest long holdings in Taylor, Cottrill, Erickson & Associates, Inc.'s portfolio (61.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$35.1M	11.55%	-$806.4K Sold	0.00% 69.8K shares	Q4 2019 Held for 5y 11m
2 Vanguard Growth VUG	ETF ETF	$24.3M	8.01%	-$5.3K Sold	— 50.7K shares	Q2 2016 Held for 9y 5m
3 iShares Russell 1000 Growth IWF	ETF ETF	$22.3M	7.33%	-$626.7K Sold	— 47.5K shares	Q2 2016 Held for 9y 5m
4 Vanguard Small-Cap ETF VB	ETF ETF	$20.2M	6.64%	-$229.9K Sold	— 79.4K shares	Q2 2016 Held for 9y 5m
5 Vanguard Dividend Appreciation VIG	Unknown Unknown	$19.0M	6.27%	-$333.6K Sold	— 88.2K shares	Q1 2023 Held for 2y 8m
6 Vanguard Value VTV	ETF ETF	$15.4M	5.07%	-$198.1K Sold	— 82.6K shares	Q2 2016 Held for 9y 5m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$15.1M	4.98%	-$139.8K Sold	— 252.7K shares	Q2 2016 Held for 9y 5m
8 Schwab US Dividend Equity SCHD	ETF ETF	$14.2M	4.66%	-$565.8K Sold	— 518.7K shares	Q2 2016 Held for 9y 5m
9 iShares Russell Mid-Cap Growth IWP	ETF ETF	$11.2M	3.69%	+$19.5K Bought	— 78.7K shares	Q2 2016 Held for 9y 5m
10 Vanguard Mid-Cap Fund VO	ETF ETF	$9.0M	2.95%	-$167.7K Sold	— 30.5K shares	Q2 2016 Held for 9y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Taylor, Cottrill, Erickson & Associates, Inc.'s latest filing

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Market Value

$303.8M

Prior: $294.5M

Q/Q Change

+3.15%

+$9.3M

Net Flows % of MV

-2.11%

Turnover Ratio

1.59%

New Purchases

0 stocks

Added To

14 stocks

+$1.4M

Sold Out Of

4 stocks

$1.3M

Reduced Holdings

31 stocks

-$6.6M

Increased Positions

Position	Shares Δ	Change
1 JCPB JPMorgan Core Plus Bond JCPB	+37.84%	29.4K → 40.6K +$529.6K
2 iShares New York Muni Bond NYF	+5.98%	87.3K → 92.6K +$278.5K
3 JPMorgan Ultra-Short Municipal Income JMST	+5.72%	137.4K → 145.2K +$400.9K
4 SPDR S&P 600 Small Cap Growth ETF SLYG	+5.51%	26.6K → 28.0K +$138.1K
5 Vanguard ESG U.S. Stock ESGV	+4.14%	2.3K → 2.4K +$11.1K

Decreased Positions

Position	Shares Δ	Change
1 Procter & Gamble PG	Sold	4.5K → 0 −$719.3K
2 Pfizer PFE	Sold	12.5K → 0 −$301.8K
3 Merck & Co. MRK	Sold	2.7K → 0 −$216.0K
4 FlexShopper, Inc. FPAY	Sold	13.0K → 0 −$15.6K
5 iShares National Muni Bond MUB	-72.51%	10.1K → 2.8K −$776.8K