Dowling & Yahnke, LLC"

Latest statistics and disclosures from Dowling & Yahnke's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dowling & Yahnke

Companies in the Dowling & Yahnke portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $62M 464k 132.69
Reliance Steel & Aluminum (RS) 3.6 $51M -2% 422k 119.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.6 $50M +4% 608k 82.30
Coca-Cola Company (KO) 3.1 $44M 799k 54.84
Amazon (AMZN) 2.5 $35M 11k 3256.93
Microsoft Corporation (MSFT) 2.4 $34M +3% 154k 222.42
Ionis Pharmaceuticals (IONS) 1.9 $27M -17% 476k 56.54
Qualcomm (QCOM) 1.5 $22M 141k 152.34
Ishares Tr Phlx Semicnd Etf (SOXX) 1.4 $20M -2% 52k 379.17
Walt Disney Company (DIS) 1.3 $19M 102k 181.18
Visa Com Cl A (V) 1.2 $17M 80k 218.74
Costco Wholesale Corporation (COST) 1.2 $17M 45k 376.77
Home Depot (HD) 1.2 $17M +7% 64k 265.63
Vanguard World Fds Utilities Etf (VPU) 1.2 $17M 123k 137.22

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M -4% 73k 231.88
Lancaster Colony (LANC) 1.2 $17M -5% 92k 183.72
Johnson & Johnson (JNJ) 1.2 $17M +6% 105k 157.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M +3% 8.9k 1752.69
Adobe Systems Incorporated (ADBE) 1.1 $16M -2% 31k 500.13
Paypal Holdings (PYPL) 1.1 $15M 66k 234.20
UnitedHealth (UNH) 1.1 $15M 44k 350.67
Mastercard Incorporated Cl A (MA) 1.1 $15M 43k 356.93
Facebook Cl A (FB) 0.9 $13M +3% 47k 273.16
Vanguard World Fds Materials Etf (VAW) 0.9 $13M 82k 156.97
Comcast Corp Cl A (CMCSA) 0.9 $12M 237k 52.40
Ishares Tr Nasdaq Biotech (IBB) 0.9 $12M 82k 151.48
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $12M +90% 104k 114.18
Starbucks Corporation (SBUX) 0.8 $12M 109k 106.98
JPMorgan Chase & Co. (JPM) 0.8 $12M 91k 127.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $11M -2% 202k 54.31
Vanguard Index Fds Small Cp Etf (VB) 0.8 $11M -13% 55k 194.68
Ishares Tr Micro-cap Etf (IWC) 0.7 $10M -31% 87k 118.65
Procter & Gamble Company (PG) 0.7 $10M +7% 72k 139.15
Texas Instruments Incorporated (TXN) 0.7 $10M 61k 164.12
Honeywell International (HON) 0.7 $9.9M 47k 212.71
Eli Lilly & Co. (LLY) 0.7 $9.6M +3% 57k 168.85
McDonald's Corporation (MCD) 0.7 $9.4M 44k 214.58
Bank of America Corporation (BAC) 0.7 $9.3M 307k 30.31
Union Pacific Corporation (UNP) 0.7 $9.3M 45k 208.22
Wal-Mart Stores (WMT) 0.7 $9.2M -2% 64k 144.16
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $9.1M +6% 26k 353.79
Abbott Laboratories (ABT) 0.6 $9.0M 82k 109.49
Oracle Corporation (ORCL) 0.6 $9.0M +2% 139k 64.69
Intel Corporation (INTC) 0.6 $8.8M -2% 176k 49.82
Merck & Co (MRK) 0.6 $8.7M +5% 106k 81.80
Nike CL B (NKE) 0.6 $8.6M -2% 61k 141.47
Pepsi (PEP) 0.6 $8.6M +5% 58k 148.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.5M 4.9k 1751.85
Abbvie (ABBV) 0.6 $8.4M 78k 107.15
Cisco Systems (CSCO) 0.6 $8.3M 185k 44.75
Pfizer (PFE) 0.6 $8.0M +9% 217k 36.81
Danaher Corporation (DHR) 0.6 $8.0M 36k 222.15
Amgen (AMGN) 0.6 $7.9M +2% 35k 229.94
American Express Company (AXP) 0.6 $7.8M 64k 120.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $7.8M -2% 107k 72.39
Vanguard World Fds Energy Etf (VDE) 0.5 $7.7M +29% 148k 51.86
Caterpillar (CAT) 0.5 $7.7M +9% 42k 182.01
Lowe's Companies (LOW) 0.5 $7.6M 47k 160.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.5M 20k 373.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $7.5M -4% 63k 120.20
Bristol Myers Squibb (BMY) 0.5 $6.9M 112k 62.03
United Parcel Service CL B (UPS) 0.5 $6.9M 41k 168.40
Target Corporation (TGT) 0.5 $6.7M -3% 38k 176.52
Automatic Data Processing (ADP) 0.5 $6.6M 37k 176.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.6M -7% 113k 58.36
Morgan Stanley Com New (MS) 0.5 $6.6M 96k 68.53
Goldman Sachs (GS) 0.5 $6.5M 25k 263.72
salesforce (CRM) 0.5 $6.4M 29k 222.54
Tesla Motors (TSLA) 0.4 $6.3M +2% 8.9k 705.68
3M Company (MMM) 0.4 $6.2M +3% 35k 174.79
Netflix (NFLX) 0.4 $6.1M 11k 540.70
Vanguard Index Fds Large Cap Etf (VV) 0.4 $6.1M -6% 35k 175.73
Intuit (INTU) 0.4 $6.1M 16k 379.86
Thermo Fisher Scientific (TMO) 0.4 $6.0M 13k 465.77
Vanguard World Fds Financials Etf (VFH) 0.4 $5.7M 78k 72.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $5.7M 20k 286.68
Lockheed Martin Corporation (LMT) 0.4 $5.6M 16k 354.97
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.6M 22k 261.21
Raytheon Technologies Corp (RTX) 0.4 $5.6M +3% 79k 71.51
NVIDIA Corporation (NVDA) 0.4 $5.6M -5% 11k 522.16
At&t (T) 0.4 $5.5M -6% 193k 28.76
Verizon Communications (VZ) 0.4 $5.4M +3% 91k 58.75
Mondelez Intl Cl A (MDLZ) 0.4 $5.2M 88k 58.47
Boeing Company (BA) 0.4 $5.1M 24k 214.06
Us Bancorp Del Com New (USB) 0.4 $5.0M 108k 46.59
Dex (DXCM) 0.3 $4.9M 13k 369.72
BlackRock (BLK) 0.3 $4.8M 6.7k 721.48
Colgate-Palmolive Company (CL) 0.3 $4.8M 56k 85.50
Citigroup Com New (C) 0.3 $4.7M -2% 76k 61.66
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M -15% 121k 37.90
International Business Machines (IBM) 0.3 $4.3M 34k 125.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.3M -2% 69k 62.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.3M +2% 22k 194.66
CVS Caremark Corporation (CVS) 0.3 $4.1M 60k 68.30
Illinois Tool Works (ITW) 0.3 $4.0M +7% 20k 203.89
Applied Materials (AMAT) 0.3 $4.0M 46k 86.30
Wells Fargo & Company (WFC) 0.3 $4.0M 132k 30.18
Leidos Holdings (LDOS) 0.3 $4.0M 38k 105.13
eBay (EBAY) 0.3 $4.0M 79k 50.25
Activision Blizzard (ATVI) 0.3 $3.9M 42k 92.86
Medtronic SHS (MDT) 0.3 $3.8M 32k 117.15
Charter Communications Inc N Cl A (CHTR) 0.3 $3.7M 5.6k 661.58
Travelers Companies (TRV) 0.3 $3.7M 26k 140.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M -5% 74k 50.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.7M +9% 9.8k 375.36
Global X Fds S&p 500 Catholic (CATH) 0.3 $3.6M -6% 79k 46.20
PNC Financial Services (PNC) 0.3 $3.5M 24k 149.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.5M 17k 206.77
FedEx Corporation (FDX) 0.3 $3.5M 14k 259.66
Broadcom (AVGO) 0.3 $3.5M +4% 8.0k 437.88
Sempra Energy (SRE) 0.2 $3.5M -6% 27k 127.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $3.5M 59k 58.55
Anthem (ANTM) 0.2 $3.3M 10k 321.13
TJX Companies (TJX) 0.2 $3.3M 49k 68.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M -19% 45k 72.96
Booking Holdings (BKNG) 0.2 $3.3M +2% 1.5k 2227.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 39k 84.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 14k 241.14
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M +2% 39k 81.94
Emerson Electric (EMR) 0.2 $3.2M +10% 40k 80.38
Chevron Corporation (CVX) 0.2 $3.1M -3% 37k 84.45
Exxon Mobil Corporation (XOM) 0.2 $3.1M 76k 41.22
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.1M 14k 223.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M +7% 37k 82.90
Stryker Corporation (SYK) 0.2 $3.1M 13k 245.05
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.1M -10% 65k 47.20
Yum! Brands (YUM) 0.2 $3.0M 28k 108.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M +7% 34k 88.19
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.6k 304.75
Charles Schwab Corporation (SCHW) 0.2 $2.9M 55k 53.04
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.8M -2% 10k 275.16
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 20k 134.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M -12% 18k 142.24
Gilead Sciences (GILD) 0.2 $2.6M -5% 44k 58.27
Lauder Estee Cos Cl A (EL) 0.2 $2.6M +3% 9.7k 266.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.6M NEW 28k 92.56
Becton, Dickinson and (BDX) 0.2 $2.5M 10k 250.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M -4% 7.9k 313.70
MetLife (MET) 0.2 $2.4M 52k 46.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 35k 68.54
Corning Incorporated (GLW) 0.2 $2.4M 66k 36.00
Micron Technology (MU) 0.2 $2.4M 31k 75.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.3M -6% 20k 115.93
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 17k 130.02
General Electric Company (GE) 0.2 $2.2M -6% 199k 10.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M +5% 8.0k 267.62
Caci Intl Cl A (CACI) 0.1 $2.1M 8.4k 249.38
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 49k 42.44
Science App Int'l (SAIC) 0.1 $2.0M -3% 21k 94.65
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.0M +93% 26k 77.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M -17% 42k 47.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M -16% 7.7k 253.35
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.9M -2% 11k 170.02
Fiserv (FISV) 0.1 $1.9M 17k 113.85
General Dynamics Corporation (GD) 0.1 $1.9M 13k 148.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M -17% 9.0k 196.04
AFLAC Incorporated (AFL) 0.1 $1.7M 39k 44.47
Biogen Idec (BIIB) 0.1 $1.7M -3% 7.1k 244.81
CSX Corporation (CSX) 0.1 $1.7M -3% 19k 90.73
Baxter International (BAX) 0.1 $1.7M -2% 21k 80.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 9.8k 171.65
American Intl Group Com New (AIG) 0.1 $1.6M 43k 37.86
Illumina (ILMN) 0.1 $1.6M -10% 4.4k 369.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M -2% 30k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M -15% 16k 100.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M +103% 4.6k 343.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M -26% 22k 68.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M -9% 29k 51.66
Snap Cl A (SNAP) 0.1 $1.5M +14% 30k 50.08
Electronic Arts (EA) 0.1 $1.5M 10k 143.63
Autodesk (ADSK) 0.1 $1.5M +3% 4.8k 305.43
Ford Motor Company (F) 0.1 $1.5M 166k 8.79
Marriott Intl Cl A (MAR) 0.1 $1.4M 11k 131.94
Realty Income (O) 0.1 $1.4M +9% 22k 62.18
Intuitive Surgical Com New (ISRG) 0.1 $1.3M +7% 1.6k 817.96
Cme (CME) 0.1 $1.3M -3% 7.3k 181.99
Analog Devices (ADI) 0.1 $1.3M +2% 9.0k 147.73
Walgreen Boots Alliance (WBA) 0.1 $1.3M -9% 33k 39.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.3M -3% 11k 113.40
Phillips 66 (PSX) 0.1 $1.3M 18k 69.94
Hp (HPQ) 0.1 $1.3M -3% 52k 24.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.2M -2% 42k 29.48
Paychex (PAYX) 0.1 $1.2M 13k 93.17
Kellogg Company (K) 0.1 $1.2M -3% 19k 62.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M -19% 2.8k 419.74
SYSCO Corporation (SYY) 0.1 $1.2M -3% 16k 74.27
Otis Worldwide Corp (OTIS) 0.1 $1.2M 17k 67.54
Te Connectivity Reg Shs (TEL) 0.1 $1.2M +3% 9.5k 121.12
Cigna Corp (CI) 0.1 $1.1M -2% 5.4k 208.24
WD-40 Company (WDFC) 0.1 $1.1M 4.1k 265.66
Deere & Company (DE) 0.1 $1.1M 4.1k 268.95
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M 36k 30.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M +282% 17k 63.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.7k 229.76
General Mills (GIS) 0.1 $1.1M -3% 18k 58.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.1M -2% 32k 34.09
Carrier Global Corporation (CARR) 0.1 $1.1M 28k 37.71
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M -2% 6.1k 173.93
ConocoPhillips (COP) 0.1 $1.1M -5% 26k 39.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M +6% 6.1k 164.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $993k -11% 11k 91.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $975k +8% 9.2k 105.98
Gossamer Bio (GOSS) 0.1 $973k +851% 101k 9.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $948k +302% 11k 85.10
Capital One Financial (COF) 0.1 $913k 9.2k 98.87
Servicenow (NOW) 0.1 $894k -14% 1.6k 550.49
Vanguard Index Fds Value Etf (VTV) 0.1 $874k -6% 7.3k 118.99
Viacomcbs CL B (VIAC) 0.1 $869k +5% 23k 37.27
Clorox Company (CLX) 0.1 $860k 4.3k 201.97
Kroger (KR) 0.1 $859k -4% 27k 31.77
Chubb (CB) 0.1 $815k 5.3k 153.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $799k 6.3k 127.64
Johnson Ctls Intl SHS (JCI) 0.1 $789k 17k 46.56
Kraft Heinz (KHC) 0.1 $787k +5% 23k 34.68
Yum China Holdings (YUMC) 0.1 $784k -3% 14k 57.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $758k 2.5k 305.89
Gw Pharmaceuticals Ads (GWPH) 0.1 $755k 6.5k 115.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $750k -6% 9.0k 83.23
Oncternal Therapeutics (ONCT) 0.1 $737k 151k 4.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $709k 4.0k 178.36
Truist Financial Corp equities (TFC) 0.1 $705k +2% 15k 47.91
Prudential Financial (PRU) 0.1 $703k -3% 9.0k 78.09
Philip Morris International (PM) 0.0 $698k +26% 8.4k 82.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $684k 7.5k 90.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $675k -5% 5.5k 121.86
State Street Corporation (STT) 0.0 $659k -4% 9.1k 72.82
Fortive (FTV) 0.0 $651k 9.2k 70.85
Veracyte (VCYT) 0.0 $647k NEW 13k 48.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $641k 4.0k 161.22
General Motors Company (GM) 0.0 $615k 15k 41.61
Nextera Energy (NEE) 0.0 $614k +320% 8.0k 77.13
ResMed (RMD) 0.0 $609k 2.9k 212.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $609k -9% 2.9k 211.68
Zoetis Cl A (ZTS) 0.0 $589k +11% 3.6k 165.40
Archer Daniels Midland Company (ADM) 0.0 $575k 11k 50.44
V.F. Corporation (VFC) 0.0 $557k 6.5k 85.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $555k -18% 9.2k 60.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $551k 4.3k 127.55
Hewlett Packard Enterprise (HPE) 0.0 $541k -17% 46k 11.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $535k +15% 11k 51.05
Ishares Tr Select Divid Etf (DVY) 0.0 $526k -3% 5.5k 96.23
Kinder Morgan (KMI) 0.0 $506k +11% 37k 13.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $499k NEW 7.2k 69.08
Fox Corp Cl A Com (FOXA) 0.0 $498k +6% 17k 29.15
Schlumberger (SLB) 0.0 $493k -10% 23k 21.81
Viatris (VTRS) 0.0 $492k NEW 26k 18.73
Dell Technologies CL C (DELL) 0.0 $486k 6.6k 73.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $483k +95% 5.9k 81.37
Shopify Cl A (SHOP) 0.0 $475k +29% 420.00 1130.95
Norfolk Southern (NSC) 0.0 $475k 2.0k 237.62
Western Alliance Bancorporation (WAL) 0.0 $467k -16% 7.8k 59.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $442k 6.5k 67.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $438k +267% 6.1k 72.28
Astrazeneca Sponsored Adr (AZN) 0.0 $423k NEW 8.5k 49.97
Marathon Petroleum Corp (MPC) 0.0 $423k -3% 10k 41.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $422k NEW 3.3k 128.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $422k -6% 4.5k 92.77
Altria (MO) 0.0 $420k +13% 10k 41.04
Dish Network Corporation Cl A (DISH) 0.0 $407k -7% 13k 32.38
Dominion Resources (D) 0.0 $402k 5.3k 75.20
Dover Corporation (DOV) 0.0 $402k NEW 3.2k 126.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $400k +5% 4.5k 88.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $399k 4.1k 96.89
Moody's Corporation (MCO) 0.0 $397k -5% 1.4k 289.99
Bio Rad Labs Cl A (BIO) 0.0 $397k -9% 681.00 582.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $389k 3.0k 131.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $378k NEW 3.0k 124.34
Air Products & Chemicals (APD) 0.0 $370k +25% 1.4k 273.47
Edwards Lifesciences (EW) 0.0 $369k +28% 4.0k 91.18
McKesson Corporation (MCK) 0.0 $359k -3% 2.1k 173.85
Tracon Pharmaceuticals Com New (TCON) 0.0 $356k 31k 11.69
CenturyLink (LUMN) 0.0 $343k -6% 35k 9.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $337k 2.8k 118.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $335k 2.4k 140.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $335k +3% 1.4k 232.64
American Tower Reit (AMT) 0.0 $330k +6% 1.5k 224.80
Ishares Tr New York Mun Etf (NYF) 0.0 $326k +60% 5.6k 58.21
Motorola Solutions Com New (MSI) 0.0 $321k 1.9k 169.84
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $321k +300% 4.6k 70.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $313k 2.8k 113.57
Ecolab (ECL) 0.0 $308k +6% 1.4k 216.60
Ishares Tr Global Energ Etf (IXC) 0.0 $307k NEW 15k 20.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $306k 4.5k 68.06
Blackstone Group Com Cl A (BX) 0.0 $301k +15% 4.6k 64.90
Intercontinental Exchange (ICE) 0.0 $293k 2.5k 115.31
Huntington Ingalls Inds (HII) 0.0 $290k -5% 1.7k 170.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k -2% 1.8k 160.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $282k 2.4k 118.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $281k 5.5k 50.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $274k -6% 14k 20.21
Square Cl A (SQ) 0.0 $272k NEW 1.3k 217.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $272k +3% 1.1k 246.15
Ishares Gold Trust Ishares (IAU) 0.0 $262k -14% 14k 18.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $259k -14% 7.2k 35.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $257k +2% 2.8k 90.97
Ishares Tr National Mun Etf (MUB) 0.0 $249k 2.1k 117.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $247k NEW 22k 11.23
Dupont De Nemours (DD) 0.0 $246k NEW 3.5k 71.02
Novartis Sponsored Adr (NVS) 0.0 $246k -3% 2.6k 94.54
Fibrogen (FGEN) 0.0 $239k 6.5k 37.04
Wec Energy Group (WEC) 0.0 $236k 2.6k 92.12
Dow (DOW) 0.0 $233k NEW 4.2k 55.56
Generac Holdings (GNRC) 0.0 $227k NEW 1.0k 227.00
Hershey Company (HSY) 0.0 $219k NEW 1.4k 152.40
Church & Dwight (CHD) 0.0 $218k 2.5k 87.23
Cintas Corporation (CTAS) 0.0 $218k 618.00 352.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k NEW 1.6k 136.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $214k 2.2k 96.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k NEW 1.0k 212.00
Fifth Third Ban (FITB) 0.0 $207k NEW 7.5k 27.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $205k NEW 1.6k 127.89
Fastenal Company (FAST) 0.0 $205k NEW 4.2k 48.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k NEW 3.0k 67.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $204k 4.0k 51.04
Ares Capital Corporation (ARCC) 0.0 $203k NEW 12k 16.86
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $202k 11k 18.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $201k NEW 1.8k 108.94
Chimerix (CMRX) 0.0 $179k 37k 4.84
Nuveen High Income November (JHB) 0.0 $143k NEW 16k 9.23
GP Strategies Corporation (GPX) 0.0 $121k NEW 10k 11.90
BioCryst Pharmaceuticals (BCRX) 0.0 $119k 16k 7.44
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $112k NEW 10k 11.20
Fortress Biotech (FBIO) 0.0 $63k 20k 3.15
Geron Corporation (GERN) 0.0 $62k NEW 39k 1.59
Adamas Pharmaceuticals (ADMS) 0.0 $56k 13k 4.31
Panacea Acquisition Corp *w Exp 07/07/202 (PANA.WS) 0.0 $35k 11k 3.16
Regulus Therapeutics Com New (RGLS) 0.0 $16k 12k 1.33
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $14k -22% 20k 0.69

Past Filings by Dowling & Yahnke

SEC 13F filings are viewable for Dowling & Yahnke going back to 2011

View all past filings