Dowling & Yahnke, LLC"
Latest statistics and disclosures from Dowling & Yahnke's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, VTEB, AAPL, RS, BND, and represent 17.92% of Dowling & Yahnke's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$27M), BSV (+$24M), VXUS (+$21M), GOOGL (+$17M), VCSH (+$13M), VTIP (+$10M), GOOG (+$9.2M), TSLA (+$8.1M), DIHP (+$7.8M), DISV (+$5.6M).
- Started 13 new stock positions in Mirati Therapeutics, AVUS, JPST, XLRE, PDO, Ouster, AVEM, DUHP, UBER, GKOS. BMEZ, Twitter, VCYT.
- Reduced shares in these 10 stocks: VTEB (-$16M), VEU, NOC, LDOS, SAIC, GVI, STIP, EMB, MZTI, VZ.
- Sold out of its positions in AWK, CHD, FAST, GNRC, HII, GVI, IHI, OGN, MINT, PSMT. Ra Med Sys, SCHP, SAIC, GDX.
- Dowling & Yahnke was a net buyer of stock by $163M.
- Dowling & Yahnke has $2.1B in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0001133197
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Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 373 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.0 | $108M | +28% | 1.4M | 74.82 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $83M | -16% | 1.7M | 48.14 |
|
| Apple (AAPL) | 3.3 | $71M | +3% | 513k | 138.20 |
|
| Reliance Steel & Aluminum (RS) | 3.1 | $66M | 378k | 174.41 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $58M | +5% | 807k | 71.33 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $55M | +61% | 1.2M | 45.77 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.4 | $52M | 1.3M | 38.97 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $50M | +5% | 2.3M | 22.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $49M | +12% | 148k | 328.30 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.3 | $48M | 1.2M | 38.82 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $47M | +40% | 628k | 74.28 |
|
| Coca-Cola Company (KO) | 2.0 | $44M | 785k | 56.02 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $40M | +3% | 172k | 232.90 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.7 | $36M | +16% | 1.2M | 29.61 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.7 | $36M | 708k | 50.30 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.6 | $35M | +5% | 614k | 57.49 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $33M | +482% | 1.5M | 21.57 |
|
| Amazon (AMZN) | 1.4 | $29M | 259k | 113.00 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $25M | +68% | 510k | 48.11 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $22M | -14% | 488k | 44.36 |
|
| UnitedHealth (UNH) | 1.0 | $22M | 43k | 505.03 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $21M | 812k | 25.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $20M | 76k | 267.02 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $19M | 417k | 46.52 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $19M | 41k | 472.26 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.9 | $19M | 133k | 142.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $18M | +1828% | 191k | 95.65 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $18M | 56k | 323.36 |
|
|
| PerkinElmer (RVTY) | 0.8 | $16M | 136k | 120.33 |
|
|
| Qualcomm (QCOM) | 0.8 | $16M | 143k | 112.98 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.7 | $16M | +2% | 155k | 101.58 |
|
| Johnson & Johnson (JNJ) | 0.7 | $16M | 95k | 163.36 |
|
|
| Home Depot (HD) | 0.7 | $15M | 55k | 275.94 |
|
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| Visa Com Cl A (V) | 0.6 | $14M | 78k | 177.65 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $14M | +9% | 42k | 318.73 |
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $13M | 303k | 44.23 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.6 | $13M | 89k | 148.42 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $12M | +10% | 321k | 38.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 42k | 284.33 |
|
|
| Tesla Motors (TSLA) | 0.6 | $12M | +210% | 45k | 265.26 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $12M | 159k | 72.02 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $11M | +2% | 29k | 357.19 |
|
| Abbvie (ABBV) | 0.5 | $11M | 78k | 134.21 |
|
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| McDonald's Corporation (MCD) | 0.5 | $10M | 44k | 230.73 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $9.7M | +15% | 51k | 187.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.6M | +1907% | 100k | 96.15 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $9.6M | 95k | 101.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.5M | 91k | 104.50 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $9.5M | +7% | 31k | 307.38 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $9.3M | +508% | 488k | 19.07 |
|
| Danaher Corporation (DHR) | 0.4 | $9.3M | 36k | 258.28 |
|
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| Merck & Co (MRK) | 0.4 | $9.1M | 106k | 86.12 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $9.1M | 59k | 154.78 |
|
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| Walt Disney Company (DIS) | 0.4 | $9.1M | 96k | 94.33 |
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| Lowe's Companies (LOW) | 0.4 | $9.0M | 48k | 187.81 |
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| Pfizer (PFE) | 0.4 | $8.9M | 205k | 43.76 |
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| Automatic Data Processing (ADP) | 0.4 | $8.9M | 40k | 226.18 |
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| Starbucks Corporation (SBUX) | 0.4 | $8.7M | 104k | 84.26 |
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| Wal-Mart Stores (WMT) | 0.4 | $8.6M | 67k | 129.71 |
|
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| Procter & Gamble Company (PG) | 0.4 | $8.5M | 67k | 126.26 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $8.5M | 44k | 194.81 |
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| American Express Company (AXP) | 0.4 | $8.4M | 62k | 134.92 |
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| Pepsi (PEP) | 0.4 | $8.4M | 51k | 163.25 |
|
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| Oracle Corporation (ORCL) | 0.4 | $8.3M | 135k | 61.07 |
|
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| Adobe Systems Incorporated (ADBE) | 0.4 | $8.0M | 29k | 275.19 |
|
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| Bristol Myers Squibb (BMY) | 0.4 | $8.0M | 112k | 71.09 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $8.0M | +15% | 41k | 195.14 |
|
| Bank of America Corporation (BAC) | 0.4 | $7.7M | 256k | 30.20 |
|
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| Abbott Laboratories (ABT) | 0.4 | $7.6M | 79k | 96.76 |
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| Morgan Stanley Com New (MS) | 0.4 | $7.6M | 96k | 79.02 |
|
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| Honeywell International (HON) | 0.4 | $7.6M | 45k | 166.96 |
|
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $7.5M | +2% | 111k | 68.01 |
|
| Amgen (AMGN) | 0.4 | $7.5M | 33k | 225.39 |
|
|
| Cisco Systems (CSCO) | 0.3 | $7.5M | 187k | 40.00 |
|
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| Thermo Fisher Scientific (TMO) | 0.3 | $7.1M | 14k | 507.18 |
|
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| Meta Platforms Cl A (META) | 0.3 | $6.9M | -4% | 51k | 135.68 |
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| Goldman Sachs (GS) | 0.3 | $6.9M | 24k | 293.05 |
|
|
| Lancaster Colony (MZTI) | 0.3 | $6.8M | -11% | 45k | 150.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.7M | +5% | 38k | 179.48 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $6.7M | -3% | 57k | 116.96 |
|
| United Parcel Service CL B (UPS) | 0.3 | $6.6M | 41k | 161.54 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $6.6M | +32% | 82k | 80.17 |
|
| Wells Fargo & Company (WFC) | 0.3 | $6.5M | 162k | 40.22 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $6.5M | 68k | 95.37 |
|
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| Intuit (INTU) | 0.3 | $6.4M | 17k | 387.31 |
|
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| Paypal Holdings (PYPL) | 0.3 | $6.4M | 74k | 86.07 |
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| Caterpillar (CAT) | 0.3 | $6.4M | 39k | 164.07 |
|
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| Comcast Corp Cl A (CMCSA) | 0.3 | $6.3M | -2% | 217k | 29.33 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $6.2M | 16k | 386.30 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.2M | 37k | 170.90 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $6.2M | +890% | 334k | 18.56 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $6.2M | +4% | 83k | 74.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.9M | 23k | 257.30 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $5.8M | -4% | 48k | 121.39 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $5.7M | 70k | 81.86 |
|
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| Target Corporation (TGT) | 0.3 | $5.5M | 37k | 148.38 |
|
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| Anthem (ELV) | 0.3 | $5.5M | 12k | 454.22 |
|
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $5.4M | +4% | 66k | 82.37 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 58k | 87.32 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $5.1M | +1129% | 253k | 20.09 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.1M | 92k | 54.84 |
|
|
| Sempra Energy (SRE) | 0.2 | $5.0M | +24% | 33k | 149.94 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $5.0M | -18% | 63k | 79.39 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.9M | +4% | 30k | 163.57 |
|
| Nike CL B (NKE) | 0.2 | $4.8M | 58k | 83.12 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $4.8M | 23k | 206.61 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $4.8M | +3% | 21k | 223.68 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $4.8M | -3% | 46k | 103.40 |
|
| Dex (DXCM) | 0.2 | $4.8M | 59k | 80.53 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $4.6M | 114k | 40.32 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.5M | 68k | 65.52 |
|
|
| Broadcom (AVGO) | 0.2 | $4.4M | 9.9k | 444.03 |
|
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| Chevron Corporation (CVX) | 0.2 | $4.3M | 30k | 143.66 |
|
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| salesforce (CRM) | 0.2 | $4.2M | 29k | 143.83 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $4.1M | +2% | 216k | 18.89 |
|
| International Business Machines (IBM) | 0.2 | $4.0M | +3% | 34k | 118.81 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | 55k | 71.86 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 57k | 70.25 |
|
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| BlackRock | 0.2 | $4.0M | 7.2k | 550.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.9M | +2% | 108k | 36.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.9M | +4% | 11k | 358.69 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.8M | +9% | 30k | 127.11 |
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| PNC Financial Services (PNC) | 0.2 | $3.8M | 25k | 149.43 |
|
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| Illinois Tool Works (ITW) | 0.2 | $3.7M | 21k | 180.65 |
|
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| Intel Corporation (INTC) | 0.2 | $3.7M | -13% | 142k | 25.77 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $3.7M | +2% | 84k | 43.65 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $3.6M | +10% | 15k | 235.05 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $3.5M | +20% | 74k | 47.50 |
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| Activision Blizzard | 0.2 | $3.5M | 47k | 74.34 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $3.4M | NEW | 161k | 21.34 |
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| Applied Materials (AMAT) | 0.2 | $3.4M | -2% | 42k | 81.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.4M | -4% | 93k | 36.49 |
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| Illumina (ILMN) | 0.2 | $3.3M | +459% | 18k | 190.79 |
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| Citigroup Com New (C) | 0.2 | $3.3M | 80k | 41.67 |
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| TJX Companies (TJX) | 0.2 | $3.3M | +2% | 53k | 62.11 |
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| Travelers Companies (TRV) | 0.2 | $3.3M | 21k | 153.19 |
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| 3M Company (MMM) | 0.1 | $3.2M | -10% | 29k | 110.51 |
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| Emerson Electric (EMR) | 0.1 | $3.1M | 42k | 73.23 |
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| Gilead Sciences (GILD) | 0.1 | $3.1M | +4% | 50k | 61.69 |
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| At&t (T) | 0.1 | $3.0M | +11% | 196k | 15.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.0M | +50% | 24k | 123.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | 14k | 210.43 |
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| eBay (EBAY) | 0.1 | $2.9M | -2% | 78k | 36.81 |
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| General Dynamics Corporation (GD) | 0.1 | $2.8M | 13k | 212.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.8M | -20% | 24k | 118.77 |
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| Stryker Corporation (SYK) | 0.1 | $2.8M | -2% | 14k | 202.54 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.7M | +111% | 57k | 47.90 |
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| Metropcs Communications (TMUS) | 0.1 | $2.7M | +30% | 20k | 134.17 |
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| Medtronic SHS (MDT) | 0.1 | $2.7M | -2% | 34k | 80.74 |
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| Boeing Company (BA) | 0.1 | $2.6M | +2% | 22k | 121.06 |
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| Booking Holdings (BKNG) | 0.1 | $2.6M | 1.6k | 1643.08 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.6M | -7% | 54k | 47.72 |
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| MetLife (MET) | 0.1 | $2.5M | -2% | 41k | 60.79 |
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| Yum! Brands (YUM) | 0.1 | $2.5M | -2% | 23k | 106.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 22k | 112.52 |
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| American Intl Group Com New (AIG) | 0.1 | $2.4M | 50k | 47.47 |
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| Cigna Corp (CI) | 0.1 | $2.4M | +2% | 8.5k | 277.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.3M | 41k | 56.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 8.6k | 267.23 |
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| Ford Motor Company (F) | 0.1 | $2.3M | +5% | 205k | 11.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | 11k | 213.94 |
|
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| Lauder Estee Cos Cl A (EL) | 0.1 | $2.3M | 10k | 215.95 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.2M | NEW | 63k | 36.01 |
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| Netflix (NFLX) | 0.1 | $2.2M | +18% | 9.5k | 235.47 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.2M | +2% | 28k | 78.88 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.2M | +3% | 9.9k | 222.86 |
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| ConocoPhillips (COP) | 0.1 | $2.2M | 21k | 102.35 |
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| FedEx Corporation (FDX) | 0.1 | $2.1M | 14k | 148.50 |
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| Fiserv (FI) | 0.1 | $2.1M | +3% | 23k | 93.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.1M | 15k | 143.38 |
|
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $2.1M | -2% | 13k | 157.54 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | +22% | 33k | 62.15 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | +3% | 14k | 140.12 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.0M | +4% | 65k | 30.35 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $2.0M | 24k | 81.15 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +6% | 8.9k | 219.30 |
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| Electronic Arts (EA) | 0.1 | $1.9M | +10% | 17k | 115.69 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $1.9M | +7% | 29k | 65.73 |
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| Verizon Communications (VZ) | 0.1 | $1.9M | -30% | 50k | 37.97 |
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| CSX Corporation (CSX) | 0.1 | $1.9M | 70k | 26.64 |
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| Micron Technology (MU) | 0.1 | $1.9M | -3% | 37k | 50.10 |
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| Chubb (CB) | 0.1 | $1.9M | 10k | 181.88 |
|
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| American States Water Company (AWR) | 0.1 | $1.8M | 23k | 77.97 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.8M | +5% | 10k | 171.78 |
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| General Electric Com New (GE) | 0.1 | $1.8M | +10% | 29k | 61.92 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.8M | 44k | 40.02 |
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| Prometheus Biosciences | 0.1 | $1.7M | 30k | 58.99 |
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| Realty Income (O) | 0.1 | $1.7M | 30k | 58.21 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 31k | 56.18 |
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| Cme (CME) | 0.1 | $1.7M | 9.5k | 177.14 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.7M | -6% | 29k | 57.42 |
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| Deere & Company (DE) | 0.1 | $1.7M | 5.0k | 333.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.6M | 9.8k | 162.47 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | -63% | 3.3k | 470.30 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | 40k | 38.54 |
|
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.5M | -9% | 5.1k | 303.26 |
|
| Corning Incorporated (GLW) | 0.1 | $1.5M | -2% | 52k | 29.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 43k | 34.87 |
|
|
| Autodesk (ADSK) | 0.1 | $1.5M | +5% | 8.0k | 186.80 |
|
| Walgreen Boots Alliance | 0.1 | $1.4M | -3% | 46k | 31.41 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | -5% | 36k | 38.53 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.4M | +5% | 17k | 82.83 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.4M | +165% | 30k | 45.61 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | 28k | 48.78 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | +4% | 7.3k | 187.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | +2% | 8.1k | 164.90 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.3M | -49% | 14k | 96.08 |
|
| Kellogg Company (K) | 0.1 | $1.3M | 18k | 69.65 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 80.69 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.2M | +3% | 35k | 33.36 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $1.2M | 11k | 108.18 |
|
|
| Irhythm Technologies (IRTC) | 0.1 | $1.1M | -39% | 9.1k | 125.26 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | -3% | 2.8k | 401.49 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.1M | -11% | 16k | 70.73 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | +14% | 7.6k | 148.29 |
|
| General Mills (GIS) | 0.1 | $1.1M | 15k | 76.62 |
|
|
| Servicenow (NOW) | 0.1 | $1.1M | +9% | 3.0k | 377.50 |
|
| Paychex (PAYX) | 0.1 | $1.1M | -2% | 9.6k | 112.19 |
|
| Capital One Financial (COF) | 0.0 | $1.1M | 12k | 92.14 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.0M | 9.4k | 111.51 |
|
|
| Hp (HPQ) | 0.0 | $1.0M | 42k | 24.93 |
|
|
| Veracyte (VCYT) | 0.0 | $996k | NEW | 60k | 16.60 |
|
| Biogen Idec (BIIB) | 0.0 | $992k | -9% | 3.7k | 266.88 |
|
| Kroger (KR) | 0.0 | $979k | 22k | 43.75 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $947k | 16k | 57.87 |
|
|
| Analog Devices (ADI) | 0.0 | $946k | 6.8k | 139.30 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $931k | -5% | 13k | 72.54 |
|
| Te Connectivity SHS | 0.0 | $913k | 8.3k | 110.33 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $909k | +11% | 6.1k | 149.29 |
|
| Dollar General (DG) | 0.0 | $887k | +8% | 3.7k | 239.73 |
|
| Glaukos (GKOS) | 0.0 | $878k | NEW | 17k | 53.22 |
|
| Waste Management (WM) | 0.0 | $868k | 5.4k | 160.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $862k | 8.7k | 99.37 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $856k | -8% | 20k | 43.47 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $853k | -2% | 13k | 63.83 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $840k | 10k | 81.12 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $811k | -2% | 23k | 35.55 |
|
| General Motors Company (GM) | 0.0 | $803k | +10% | 25k | 32.10 |
|
| Norfolk Southern (NSC) | 0.0 | $795k | +9% | 3.8k | 209.54 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $792k | 5.7k | 138.32 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $782k | 11k | 73.32 |
|
|
| Baxter International (BAX) | 0.0 | $764k | -6% | 14k | 53.88 |
|
| Advanced Micro Devices (AMD) | 0.0 | $739k | -17% | 12k | 63.34 |
|
| O'reilly Automotive (ORLY) | 0.0 | $736k | +14% | 1.0k | 702.96 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $736k | 9.1k | 80.47 |
|
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $734k | -18% | 35k | 20.89 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $732k | +175% | 11k | 66.14 |
|
| WD-40 Company (WDFC) | 0.0 | $729k | 4.1k | 175.75 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $728k | -3% | 8.4k | 87.19 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $708k | 14k | 49.21 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $708k | 20k | 35.91 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $706k | -18% | 5.0k | 142.42 |
|
| Fate Therapeutics (FATE) | 0.0 | $687k | 31k | 22.42 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $653k | 3.3k | 197.34 |
|
|
| Prudential Financial (PRU) | 0.0 | $649k | 7.6k | 85.82 |
|
|
| Hershey Company (HSY) | 0.0 | $647k | 2.9k | 220.29 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $640k | 2.5k | 261.22 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $629k | +9% | 5.9k | 107.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $598k | +8% | 4.7k | 127.29 |
|
| Yum China Holdings (YUMC) | 0.0 | $597k | 13k | 47.34 |
|
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $591k | 25k | 24.12 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $589k | 2.1k | 287.18 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $587k | 7.5k | 77.87 |
|
|
| Nextera Energy (NEE) | 0.0 | $580k | -21% | 7.4k | 78.43 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $564k | NEW | 9.0k | 62.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $562k | +32% | 3.6k | 154.78 |
|
| McKesson Corporation (MCK) | 0.0 | $555k | -6% | 1.6k | 340.07 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $554k | 11k | 49.77 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $553k | +7% | 4.6k | 121.17 |
|
| Mirati Therapeutics | 0.0 | $552k | NEW | 7.9k | 69.87 |
|
| Eaton Corp SHS (ETN) | 0.0 | $547k | +12% | 4.1k | 133.32 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $531k | 14k | 39.30 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $530k | -18% | 5.1k | 104.91 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $522k | 4.0k | 131.29 |
|
|
| ResMed (RMD) | 0.0 | $515k | 2.4k | 218.41 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $509k | 9.7k | 52.68 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $503k | 15k | 33.31 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $499k | -4% | 12k | 43.55 |
|
| Fortive (FTV) | 0.0 | $497k | 8.5k | 58.25 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $486k | +20% | 5.6k | 86.88 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $486k | 8.9k | 54.83 |
|
|
| Snap Cl A (SNAP) | 0.0 | $480k | +12% | 49k | 9.82 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $453k | 5.1k | 88.55 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $446k | -2% | 37k | 11.99 |
|
| Ross Stores (ROST) | 0.0 | $444k | +25% | 5.3k | 84.36 |
|
| Leidos Holdings (LDOS) | 0.0 | $433k | -81% | 5.0k | 87.46 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $419k | 7.5k | 55.86 |
|
|
| Dominion Resources (D) | 0.0 | $417k | 6.0k | 69.13 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $412k | -4% | 13k | 30.64 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $411k | 4.9k | 83.66 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $397k | 4.1k | 96.01 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $396k | 1.8k | 223.98 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $393k | 15k | 26.20 |
|
|
| State Street Corporation (STT) | 0.0 | $388k | 6.4k | 60.78 |
|
|
| Uber Technologies (UBER) | 0.0 | $374k | NEW | 14k | 26.53 |
|
| Dover Corporation (DOV) | 0.0 | $372k | 3.2k | 116.58 |
|
|
| American Tower Reit (AMT) | 0.0 | $372k | 1.7k | 214.66 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $368k | +23% | 1.7k | 211.98 |
|
| Iron Mountain (IRM) | 0.0 | $366k | -10% | 8.3k | 43.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $366k | +65% | 2.7k | 135.16 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $364k | NEW | 7.9k | 45.89 |
|
| Clorox Company (CLX) | 0.0 | $362k | 2.8k | 128.23 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $359k | NEW | 7.2k | 50.20 |
|
| Edwards Lifesciences (EW) | 0.0 | $359k | 4.3k | 82.66 |
|
|
| Linde SHS | 0.0 | $355k | +2% | 1.3k | 269.35 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $346k | +13% | 2.8k | 121.87 |
|
| Roper Industries (ROP) | 0.0 | $330k | +16% | 917.00 | 359.87 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $326k | 4.9k | 66.18 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $324k | -8% | 4.9k | 66.69 |
|
| EOG Resources (EOG) | 0.0 | $322k | +3% | 2.9k | 111.73 |
|
| Moody's Corporation (MCO) | 0.0 | $322k | 1.3k | 243.02 |
|
|
| Aptiv SHS | 0.0 | $322k | +24% | 4.1k | 78.23 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $319k | 2.5k | 129.10 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $316k | -54% | 3.3k | 96.22 |
|
| American Electric Power Company (AEP) | 0.0 | $313k | 3.6k | 86.32 |
|
|
| Philip Morris International (PM) | 0.0 | $311k | +2% | 3.7k | 83.11 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $310k | 3.8k | 82.49 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $307k | -3% | 16k | 19.02 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $300k | +6% | 7.2k | 41.93 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $295k | +49% | 6.2k | 47.78 |
|
| Vmware Cl A Com | 0.0 | $294k | 2.8k | 106.56 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $288k | -10% | 25k | 11.50 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $283k | +20% | 3.1k | 92.70 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $283k | 4.3k | 66.32 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $271k | 22k | 12.32 |
|
|
| Wec Energy Group (WEC) | 0.0 | $268k | +4% | 3.0k | 89.33 |
|
| Air Products & Chemicals (APD) | 0.0 | $262k | +2% | 1.1k | 232.68 |
|
| Cummins (CMI) | 0.0 | $256k | +3% | 1.3k | 203.66 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $253k | 4.3k | 58.29 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $247k | -2% | 975.00 | 253.33 |
|
| Nordson Corporation (NDSN) | 0.0 | $243k | +3% | 1.1k | 212.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $239k | -15% | 7.6k | 31.55 |
|
| 0.0 | $236k | NEW | 5.4k | 43.77 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $234k | -5% | 3.9k | 60.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $232k | -7% | 1.8k | 128.25 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $231k | 4.5k | 51.38 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $228k | NEW | 17k | 13.18 |
|
| Altria (MO) | 0.0 | $228k | +14% | 5.6k | 40.38 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $224k | +7% | 2.4k | 93.02 |
|
| Schrodinger (SDGR) | 0.0 | $221k | 8.8k | 24.97 |
|
|
| S&p Global (SPGI) | 0.0 | $221k | +3% | 723.00 | 305.67 |
|
| Cintas Corporation (CTAS) | 0.0 | $220k | 568.00 | 387.32 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $219k | +4% | 819.00 | 267.40 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $217k | 5.8k | 37.67 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $215k | 1.7k | 125.73 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $214k | -2% | 5.7k | 37.86 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $211k | 1.5k | 138.45 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $210k | -2% | 523.00 | 401.53 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $206k | 3.3k | 62.88 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $206k | 1.5k | 136.24 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $205k | 13k | 15.51 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $202k | -2% | 5.9k | 34.24 |
|
| Kinder Morgan (KMI) | 0.0 | $195k | 12k | 16.66 |
|
|
| Gossamer Bio (GOSS) | 0.0 | $181k | 15k | 11.99 |
|
|
| Avidity Biosciences Ord (RNA) | 0.0 | $175k | -5% | 11k | 16.37 |
|
| Lumen Technologies (LUMN) | 0.0 | $172k | -10% | 24k | 7.26 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $164k | +3% | 11k | 15.32 |
|
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $149k | NEW | 10k | 14.90 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $144k | 10k | 14.40 |
|
|
| Oncternal Therapeutics | 0.0 | $134k | 151k | 0.89 |
|
|
| Chimerix (CMRX) | 0.0 | $124k | 64k | 1.94 |
|
|
| Ouster | 0.0 | $106k | NEW | 110k | 0.97 |
|
| Viatris (VTRS) | 0.0 | $102k | -6% | 12k | 8.48 |
|
| Geron Corporation (GERN) | 0.0 | $91k | 39k | 2.33 |
|
|
| Tracon Pharmaceuticals Com New | 0.0 | $79k | 48k | 1.66 |
|
|
| Science 37 Holdings | 0.0 | $68k | -32% | 42k | 1.61 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $67k | 11k | 6.12 |
|
|
| Sirius Xm Holdings | 0.0 | $60k | +2% | 11k | 5.70 |
|
| Selectquote Ord (SLQT) | 0.0 | $40k | 55k | 0.73 |
|
|
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $40k | 10k | 4.00 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $36k | 32k | 1.12 |
|
|
| Fortress Biotech | 0.0 | $17k | 20k | 0.85 |
|
|
| Statera Biopharma (STAB) | 0.0 | $4.0k | 29k | 0.14 |
|
Past Filings by Dowling & Yahnke
SEC 13F filings are viewable for Dowling & Yahnke going back to 2011
- Dowling & Yahnke 2022 Q3 filed Nov. 3, 2022
- Dowling & Yahnke 2022 Q2 filed Aug. 10, 2022
- Dowling & Yahnke 2022 Q1 filed May 4, 2022
- Dowling & Yahnke 2021 Q4 filed Feb. 10, 2022
- Dowling & Yahnke 2021 Q3 filed Nov. 12, 2021
- Dowling & Yahnke 2021 Q2 filed July 21, 2021
- Dowling & Yahnke 2021 Q1 filed April 29, 2021
- Dowling & Yahnke 2020 Q4 filed Jan. 28, 2021
- Dowling & Yahnke 2020 Q3 filed Oct. 19, 2020
- Dowling & Yahnke 2020 Q2 filed July 31, 2020
- Dowling & Yahnke 2020 Q1 filed May 15, 2020
- Dowling & Yahnke 2019 Q4 filed Jan. 27, 2020
- Dowling & Yahnke 2019 Q3 filed Oct. 29, 2019
- Dowling & Yahnke 2019 Q2 filed July 22, 2019
- Dowling & Yahnke 2019 Q1 filed April 30, 2019
- Dowling & Yahnke 2018 Q4 filed Jan. 24, 2019