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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.6 $152M NEW 2.9M 51.55
Apple (AAPL) 3.7 $85M +2% 489k 174.61
Reliance Steel & Aluminum (RS) 3.1 $71M -3% 386k 183.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $67M +66% 865k 77.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $59M +6% 1.3M 46.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $57M +17% 2.1M 27.58
Dimensional Etf Trust Us Equity Etf (DFUS) 2.3 $53M 1.1M 49.02
Microsoft Corporation (MSFT) 2.2 $50M 163k 308.31
Coca-Cola Company (KO) 2.1 $49M 788k 62.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.0 $46M -2% 663k 69.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $45M +36% 109k 415.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $41M +98% 678k 59.74
Amazon (AMZN) 1.7 $39M 12k 3259.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $35M +89% 443k 79.54

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Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $28M 839k 33.48
Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M 9.7k 2781.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $27M 75k 352.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $24M -2% 435k 56.06
PerkinElmer (PKI) 1.0 $24M -2% 136k 174.46
Costco Wholesale Corporation (COST) 1.0 $24M 41k 575.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $22M +186% 287k 78.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $22M +76% 430k 50.64
Qualcomm (QCOM) 0.9 $22M 142k 152.82
UnitedHealth (UNH) 0.9 $22M 42k 509.98
Vanguard World Fds Utilities Etf (VPU) 0.9 $21M 130k 161.81
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $19M -4% 40k 473.29
Visa Com Cl A (V) 0.7 $17M 78k 221.77
Vanguard World Fds Materials Etf (VAW) 0.7 $17M 89k 194.05
Home Depot (HD) 0.7 $17M -7% 56k 299.34
Johnson & Johnson (JNJ) 0.7 $17M -6% 94k 177.23
Vanguard World Fds Energy Etf (VDE) 0.7 $16M 153k 107.04
Eli Lilly & Co. (LLY) 0.7 $16M 56k 286.38
Mastercard Incorporated Cl A (MA) 0.7 $15M 42k 357.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $15M +664% 59k 248.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M +11% 5.2k 2793.04
Tesla Motors (TSLA) 0.6 $14M +11% 13k 1077.61
Walt Disney Company (DIS) 0.6 $14M +2% 100k 137.16
Adobe Systems Incorporated (ADBE) 0.6 $13M 29k 455.63
NVIDIA Corporation (NVDA) 0.6 $13M +5% 48k 272.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $13M +22% 29k 451.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $13M +96% 222k 57.59
Abbvie (ABBV) 0.6 $13M 79k 162.11
JPMorgan Chase & Co. (JPM) 0.5 $12M 90k 136.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $12M +5% 233k 51.95
Union Pacific Corporation (UNP) 0.5 $12M 44k 273.21
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $12M 95k 125.10
Meta Platforms Cl A (FB) 0.5 $12M +6% 54k 222.36
American Express Company (AXP) 0.5 $12M 63k 186.99
Select Sector Spdr Tr Energy (XLE) 0.5 $12M +6% 150k 76.44
Oracle Corporation (ORCL) 0.5 $11M 136k 82.73
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $11M +7% 27k 416.48
Ionis Pharmaceuticals (IONS) 0.5 $11M 303k 37.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $11M +367% 219k 51.21
Texas Instruments Incorporated (TXN) 0.5 $11M 59k 183.47
Bank of America Corporation (BAC) 0.5 $11M 259k 41.22
Pfizer (PFE) 0.5 $11M -4% 205k 51.77
Comcast Corp Cl A (CMCSA) 0.5 $11M 227k 46.82
McDonald's Corporation (MCD) 0.5 $11M 43k 247.27
Cisco Systems (CSCO) 0.5 $10M 187k 55.76
Danaher Corporation (DHR) 0.5 $10M 36k 293.33
Procter & Gamble Company (PG) 0.4 $10M -6% 65k 152.80
Wal-Mart Stores (WMT) 0.4 $9.9M 66k 148.92
Lowe's Companies (LOW) 0.4 $9.7M 48k 202.20
Abbott Laboratories (ABT) 0.4 $9.5M 80k 118.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $9.4M +2% 107k 88.15
Starbucks Corporation (SBUX) 0.4 $9.3M 102k 90.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.9M +16% 37k 237.85
United Parcel Service CL B (UPS) 0.4 $8.8M 41k 214.47
Honeywell International (HON) 0.4 $8.8M 45k 194.57
Automatic Data Processing (ADP) 0.4 $8.8M +2% 39k 227.53
Pepsi (PEP) 0.4 $8.7M -7% 52k 167.38
Paypal Holdings (PYPL) 0.4 $8.7M +2% 75k 115.65
Merck & Co (MRK) 0.4 $8.6M 105k 82.05
Caterpillar (CAT) 0.4 $8.6M -4% 39k 222.83
Lancaster Colony (LANC) 0.4 $8.6M -10% 57k 149.15
Intel Corporation (INTC) 0.4 $8.5M 171k 49.56
Morgan Stanley Com New (MS) 0.4 $8.3M 95k 87.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.2M 39k 212.52
Ishares Tr Ishares Biotech (IBB) 0.4 $8.1M -6% 62k 130.30
Bristol Myers Squibb (BMY) 0.3 $8.0M +2% 110k 73.03
Target Corporation (TGT) 0.3 $8.0M 38k 212.23
Wells Fargo & Company (WFC) 0.3 $7.9M -6% 163k 48.46
Nike CL B (NKE) 0.3 $7.9M 59k 134.55
Thermo Fisher Scientific (TMO) 0.3 $7.9M 13k 590.62
Intuit (INTU) 0.3 $7.8M +2% 16k 480.86
Amgen (AMGN) 0.3 $7.8M 32k 241.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.7M 23k 337.21
Goldman Sachs (GS) 0.3 $7.7M 23k 330.12
Vanguard World Fds Financials Etf (VFH) 0.3 $7.4M +2% 79k 93.39
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $7.3M -7% 61k 120.05
Lockheed Martin Corporation (LMT) 0.3 $7.0M 16k 441.42
CVS Caremark Corporation (CVS) 0.3 $6.7M +2% 67k 101.21
Raytheon Technologies Corp (RTX) 0.3 $6.7M 68k 99.06
Dex (DXCM) 0.3 $6.5M -9% 13k 511.64
Ishares Tr Micro-cap Etf (IWC) 0.3 $6.4M -9% 49k 128.86
salesforce (CRM) 0.3 $6.2M +2% 29k 212.32
Us Bancorp Del Com New (USB) 0.3 $6.2M 117k 53.15
Applied Materials (AMAT) 0.3 $6.2M 47k 131.79
Broadcom (AVGO) 0.3 $6.1M +6% 9.7k 629.64
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.0M 29k 208.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.0M +16% 55k 108.37
Anthem (ANTM) 0.3 $5.8M +2% 12k 491.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.7M +34% 119k 48.03
Mondelez Intl Cl A (MDLZ) 0.2 $5.7M 91k 62.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.6M 24k 227.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $5.5M +7% 21k 255.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $5.3M 212k 24.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.2M +24% 113k 46.13
BlackRock (BLK) 0.2 $5.2M 6.8k 764.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.1M +3% 69k 74.46
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.9M +12% 19k 254.40
3M Company (MMM) 0.2 $4.9M -4% 33k 148.87
Charles Schwab Corporation (SCHW) 0.2 $4.9M 58k 84.32
Chevron Corporation (CVX) 0.2 $4.7M 29k 162.85
PNC Financial Services (PNC) 0.2 $4.7M +2% 25k 184.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M +3% 10k 453.72
eBay (EBAY) 0.2 $4.6M 81k 57.26
Global X Fds S&p 500 Catholic (CATH) 0.2 $4.5M +4% 81k 55.76
Sempra Energy (SRE) 0.2 $4.5M +2% 27k 168.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.3M +15% 83k 52.44
Boeing Company (BA) 0.2 $4.3M 23k 191.51
Illinois Tool Works (ITW) 0.2 $4.3M +2% 21k 209.42
Netflix (NFLX) 0.2 $4.3M 11k 374.58
Colgate-Palmolive Company (CL) 0.2 $4.3M +2% 56k 75.83
Exxon Mobil Corporation (XOM) 0.2 $4.2M -9% 51k 82.59
Citigroup Com New (C) 0.2 $4.2M 78k 53.41
Emerson Electric (EMR) 0.2 $4.1M +2% 42k 98.06
International Business Machines (IBM) 0.2 $4.1M 31k 130.02
Verizon Communications (VZ) 0.2 $4.0M +6% 79k 50.94
Travelers Companies (TRV) 0.2 $4.0M -4% 22k 182.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.0M +49% 41k 97.75
Northrop Grumman Corporation (NOC) 0.2 $4.0M -6% 8.9k 447.17
At&t (T) 0.2 $3.9M +8% 166k 23.63
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.8M +10% 13k 305.20
Medtronic SHS (MDT) 0.2 $3.8M +2% 34k 110.94
Booking Holdings (BKNG) 0.2 $3.7M +2% 1.6k 2348.21
Stryker Corporation (SYK) 0.2 $3.7M +5% 14k 267.37
Activision Blizzard (ATVI) 0.2 $3.5M +6% 44k 80.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M -6% 13k 277.60
Charter Communications Inc N Cl A (CHTR) 0.1 $3.4M +2% 6.2k 545.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.3M +115% 20k 165.68
FedEx Corporation (FDX) 0.1 $3.3M +2% 14k 231.40
TJX Companies (TJX) 0.1 $3.2M 53k 60.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 8.8k 362.53
General Dynamics Corporation (GD) 0.1 $3.1M 13k 241.21
Ford Motor Company (F) 0.1 $3.1M 183k 16.91
American Intl Group Com New (AIG) 0.1 $3.0M +3% 49k 62.77
MetLife (MET) 0.1 $3.0M -4% 43k 70.28
Micron Technology (MU) 0.1 $3.0M +7% 38k 77.89
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M +4% 19k 158.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M +6% 40k 73.59
Leidos Holdings (LDOS) 0.1 $2.9M -9% 27k 108.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 32k 89.68
Yum! Brands (YUM) 0.1 $2.9M -4% 24k 118.54
Lauder Estee Cos Cl A (EL) 0.1 $2.8M +3% 10k 272.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.8M 28k 101.27
Gilead Sciences (GILD) 0.1 $2.8M -3% 46k 59.45
CSX Corporation (CSX) 0.1 $2.6M +7% 69k 37.46
Kimberly-Clark Corporation (KMB) 0.1 $2.6M +2% 21k 123.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M +2% 14k 175.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.5M +39% 49k 52.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M +19% 8.6k 287.55
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.5M 13k 194.46
Becton, Dickinson and (BDX) 0.1 $2.5M +5% 9.2k 266.05
Realty Income (O) 0.1 $2.4M 35k 69.30
General Electric Com New (GE) 0.1 $2.4M +3% 26k 91.51
Western Alliance Bancorporation (WAL) 0.1 $2.3M +276% 28k 82.82
Marriott Intl Cl A (MAR) 0.1 $2.3M +6% 13k 175.77
Cme (CME) 0.1 $2.3M +13% 9.6k 237.84
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.2M 24k 91.00
ConocoPhillips (COP) 0.1 $2.2M -7% 22k 99.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 42k 50.26
Fiserv (FISV) 0.1 $2.1M +12% 21k 101.41
Irhythm Technologies (IRTC) 0.1 $2.1M +139% 13k 157.44
Intuitive Surgical Com New (ISRG) 0.1 $2.1M -6% 6.8k 301.64
American States Water Company (AWR) 0.1 $2.1M 23k 89.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 9.8k 208.57
Corning Incorporated (GLW) 0.1 $2.0M -2% 55k 36.90
Deere & Company (DE) 0.1 $2.0M +8% 4.9k 415.43
AFLAC Incorporated (AFL) 0.1 $2.0M -2% 31k 64.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M +67% 7.5k 268.28
Bank of New York Mellon Corporation (BK) 0.1 $2.0M -5% 40k 49.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M +6% 25k 78.04
Cigna Corp (CI) 0.1 $1.9M +11% 7.9k 239.58
Electronic Arts (EA) 0.1 $1.8M +21% 15k 126.49
Chubb (CB) 0.1 $1.8M +8% 8.4k 213.96
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M +9% 44k 38.33
Walgreen Boots Alliance (WBA) 0.1 $1.7M +3% 38k 44.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.6M +21% 8.4k 195.89
Metropcs Communications (TMUS) 0.1 $1.6M +23% 13k 128.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.6M +2% 11k 149.52
Science App Int'l (SAIC) 0.1 $1.6M -6% 17k 92.14
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M +13% 11k 147.77
Hp (HPQ) 0.1 $1.5M 43k 36.29
Capital One Financial (COF) 0.1 $1.5M +8% 11k 131.28
Paychex (PAYX) 0.1 $1.4M -3% 10k 136.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M +11% 6.8k 205.29
Phillips 66 (PSX) 0.1 $1.4M -6% 16k 86.38
Autodesk (ADSK) 0.1 $1.4M +8% 6.5k 214.31
Snap Cl A (SNAP) 0.1 $1.4M +3% 39k 35.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M +3% 13k 102.97
Servicenow (NOW) 0.1 $1.3M +5% 2.4k 556.70
Illumina (ILMN) 0.1 $1.3M 3.8k 349.41
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.3M NEW 7.6k 174.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M +5% 2.7k 490.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M +17% 14k 96.27
Kroger (KR) 0.1 $1.3M -3% 23k 57.39
Zoetis Cl A (ZTS) 0.1 $1.3M 6.8k 188.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 17k 76.35
Baxter International (BAX) 0.1 $1.2M -6% 16k 77.52
Advanced Micro Devices (AMD) 0.1 $1.2M +34% 11k 109.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M +2% 9.4k 128.13
Kellogg Company (K) 0.1 $1.2M 19k 64.50
SYSCO Corporation (SYY) 0.1 $1.2M -2% 15k 81.66
Fate Therapeutics (FATE) 0.1 $1.2M 31k 38.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M +4% 18k 66.36
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.2M +14% 39k 29.89
Kraft Heinz (KHC) 0.1 $1.2M +15% 30k 39.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M +4% 11k 103.07
Analog Devices (ADI) 0.0 $1.1M -3% 6.8k 165.12
Carrier Global Corporation (CARR) 0.0 $1.1M -6% 24k 45.87
Otis Worldwide Corp (OTIS) 0.0 $1.1M -6% 14k 76.93
Te Connectivity SHS (TEL) 0.0 $1.1M -2% 8.3k 131.02
Biogen Idec (BIIB) 0.0 $1.1M -16% 5.0k 210.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 8.4k 123.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M +112% 18k 57.20
General Mills (GIS) 0.0 $1.0M -3% 15k 67.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $986k +7% 22k 45.14
Johnson Ctls Intl SHS (JCI) 0.0 $955k 15k 65.54
Pinnacle Financial Partners (PNFP) 0.0 $953k 10k 92.03
Norfolk Southern (NSC) 0.0 $935k +14% 3.3k 285.23
Prudential Financial (PRU) 0.0 $917k -8% 7.8k 118.14
Prometheus Biosciences (RXDX) 0.0 $902k 24k 37.77
General Motors Company (GM) 0.0 $866k -18% 20k 43.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $847k -7% 25k 34.11
Archer Daniels Midland Company (ADM) 0.0 $842k -8% 9.3k 90.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $841k +5% 7.8k 107.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $827k 3.3k 249.92
Schlumberger Com Stk (SLB) 0.0 $804k 20k 41.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $789k -30% 6.3k 124.59
Marsh & McLennan Companies (MMC) 0.0 $786k +11% 4.6k 170.46
Paramount Global Class B Com (PARA) 0.0 $777k -4% 21k 37.81
WD-40 Company (WDFC) 0.0 $760k 4.1k 183.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $752k 7.5k 99.76
Marathon Petroleum Corp (MPC) 0.0 $751k 8.8k 85.45
Caci Intl Cl A (CACI) 0.0 $738k 2.5k 301.22
Hershey Company (HSY) 0.0 $737k 3.4k 216.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $731k NEW 16k 46.80
Truist Financial Corp equities (TFC) 0.0 $718k -4% 13k 56.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $712k -3% 2.1k 346.98
Ishares Tr Select Divid Etf (DVY) 0.0 $705k 5.5k 128.14
Blackstone Group Inc Com Cl A (BX) 0.0 $696k 5.5k 126.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $696k 8.4k 82.86
Microstrategy Cl A New (MSTR) 0.0 $684k 1.4k 486.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $681k 4.3k 157.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $669k 4.0k 168.26
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $645k NEW 13k 50.83
Hewlett Packard Enterprise (HPE) 0.0 $640k -2% 38k 16.70
Dollar General (DG) 0.0 $632k +13% 2.8k 222.46
O'reilly Automotive (ORLY) 0.0 $620k +16% 905.00 685.08
Astrazeneca Sponsored Adr (AZN) 0.0 $588k 8.9k 66.34
Fox Corp Cl A Com (FOXA) 0.0 $570k -5% 14k 39.47
State Street Corporation (STT) 0.0 $569k -3% 6.5k 87.11
ResMed (RMD) 0.0 $567k 2.3k 242.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $566k 8.1k 69.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $562k +120% 5.2k 107.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $553k 14k 40.93
Nextera Energy (NEE) 0.0 $551k +6% 6.5k 84.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $548k +29% 7.3k 74.80
Fortive (FTV) 0.0 $547k 9.0k 60.92
Eaton Corp SHS (ETN) 0.0 $546k +12% 3.6k 151.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $546k +20% 3.0k 184.96
Ishares Tr Global Energ Etf (IXC) 0.0 $546k 15k 36.16
Yum China Holdings (YUMC) 0.0 $538k -3% 13k 41.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $536k 5.1k 104.77
McKesson Corporation (MCK) 0.0 $534k 1.7k 306.02
Iron Mountain (IRM) 0.0 $515k +12% 9.3k 55.36
Edwards Lifesciences (EW) 0.0 $513k +10% 4.4k 117.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $505k 15k 33.67
Dominion Resources (D) 0.0 $503k +5% 5.9k 84.94
Waste Management (WM) 0.0 $501k 3.2k 158.39
Dover Corporation (DOV) 0.0 $499k 3.2k 156.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $495k +18% 2.7k 180.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $495k 4.1k 119.71
Moody's Corporation (MCO) 0.0 $443k 1.3k 337.40
Motorola Solutions Com New (MSI) 0.0 $425k +4% 1.8k 242.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $421k +12% 2.8k 149.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $415k +27% 3.0k 137.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $409k 5.3k 77.52
Clorox Company (CLX) 0.0 $401k 2.9k 138.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $399k +53% 2.5k 161.47
Roper Industries (ROP) 0.0 $397k +27% 841.00 472.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $394k +18% 3.8k 102.47
American Tower Reit (AMT) 0.0 $391k 1.6k 251.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $373k +4% 4.9k 75.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $359k +100% 6.7k 53.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $346k 9.0k 38.34
Ishares Gold Tr Ishares New (IAU) 0.0 $342k +3% 9.3k 36.82
Philip Morris International (PM) 0.0 $339k -30% 3.6k 93.83
EOG Resources (EOG) 0.0 $337k -4% 2.8k 119.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $337k +13% 4.3k 79.00
PriceSmart (PSMT) 0.0 $334k 4.2k 78.90
Ishares Tr New York Mun Etf (NYF) 0.0 $333k 6.1k 54.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $326k 22k 14.82
Ishares Tr Us Consum Discre (IYC) 0.0 $326k 4.3k 75.12
Ross Stores (ROST) 0.0 $325k +15% 3.6k 90.50
Vmware Cl A Com (VMW) 0.0 $320k 2.8k 113.76
Dish Network Corporation Cl A (DISH) 0.0 $315k 10k 31.66
S&p Global (SPGI) 0.0 $311k +8% 759.00 409.75
Block Cl A (SQ) 0.0 $310k +11% 2.3k 135.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $309k 4.5k 68.73
Dell Technologies CL C (DELL) 0.0 $306k 6.1k 50.25
Lumen Technologies (LUMN) 0.0 $304k 27k 11.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $300k 1.0k 288.46
Shopify Cl A (SHOP) 0.0 $298k +2% 441.00 675.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $298k 3.9k 75.88
Generac Holdings (GNRC) 0.0 $297k 1.0k 297.00
Broadstone Net Lease (BNL) 0.0 $288k 13k 21.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $288k 1.8k 156.01
Aon Shs Cl A (AON) 0.0 $287k +12% 882.00 325.40
Wec Energy Group (WEC) 0.0 $286k +11% 2.9k 99.93
Huntington Ingalls Inds (HII) 0.0 $283k -7% 1.4k 199.72
Cintas Corporation (CTAS) 0.0 $282k +17% 664.00 424.70
Linde SHS (LIN) 0.0 $279k +33% 874.00 319.22
Monster Beverage Corp (MNST) 0.0 $275k +8% 3.4k 79.78
Air Products & Chemicals (APD) 0.0 $274k -18% 1.1k 250.23
Aptiv SHS (APTV) 0.0 $274k -35% 2.3k 119.76
V.F. Corporation (VFC) 0.0 $273k -8% 4.8k 56.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $268k NEW 5.7k 47.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $265k 1.6k 162.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $260k 1.5k 170.60
Duke Energy Corp Com New (DUK) 0.0 $255k +11% 2.3k 111.45
Altria (MO) 0.0 $254k -30% 4.9k 52.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $253k 3.3k 77.23
Nordson Corporation (NDSN) 0.0 $252k NEW 1.1k 227.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $251k 4.1k 60.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $251k +2% 1.5k 166.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $248k 4.1k 60.70
Church & Dwight (CHD) 0.0 $248k 2.5k 99.24
Chimerix (CMRX) 0.0 $248k 54k 4.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $241k 4.1k 58.48
Intercontinental Exchange (ICE) 0.0 $238k 1.8k 132.08
Fastenal Company (FAST) 0.0 $237k 4.0k 59.38
Lincoln Electric Holdings (LECO) 0.0 $236k 1.7k 138.01
Kinder Morgan (KMI) 0.0 $235k -8% 12k 18.90
Organon & Co Common Stock (OGN) 0.0 $231k -8% 6.6k 34.95
Lam Research Corporation (LRCX) 0.0 $230k 428.00 537.38
Schrodinger (SDGR) 0.0 $226k NEW 6.6k 34.14
Select Sector Spdr Tr Communication (XLC) 0.0 $225k -4% 3.3k 68.77
Selectquote Ord (SLQT) 0.0 $223k NEW 80k 2.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $220k 5.0k 44.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $219k 2.1k 105.64
The Trade Desk Com Cl A (TTD) 0.0 $217k NEW 3.1k 69.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $213k 6.6k 32.29
Oncternal Therapeutics (ONCT) 0.0 $209k 151k 1.39
Avidity Biosciences Ord (RNA) 0.0 $208k 11k 18.44
Digital Realty Trust (DLR) 0.0 $208k 1.5k 141.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $206k 3.5k 59.33
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $206k NEW 8.0k 25.86
Cummins (CMI) 0.0 $206k 1.0k 205.38
Dollar Tree (DLTR) 0.0 $204k NEW 1.3k 160.00
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $202k NEW 3.0k 68.08
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $193k 10k 19.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $191k NEW 10k 18.98
Viatris (VTRS) 0.0 $150k -36% 14k 10.89
Gossamer Bio (GOSS) 0.0 $131k NEW 15k 8.68
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $128k 11k 11.68
Tracon Pharmaceuticals Com New (TCON) 0.0 $125k 48k 2.63
Blade Air Mobility Cl A Com (BLDE) 0.0 $85k 10k 8.50
Sirius Xm Holdings (SIRI) 0.0 $68k 10k 6.60
Geron Corporation (GERN) 0.0 $53k 39k 1.36
Ra Med Sys (RMED) 0.0 $27k 68k 0.39
Fortress Biotech (FBIO) 0.0 $27k 20k 1.35
Statera Biopharma (STAB) 0.0 $9.0k +96% 29k 0.31
Regulus Therapeutics Com New (RGLS) 0.0 $4.0k 12k 0.33

Past Filings by Dowling & Yahnke

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

View all past filings