Dowling & Yahnke, LLC"
Latest statistics and disclosures from Dowling & Yahnke's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTEB, AAPL, RS, BSV, DFAT, and represent 18.90% of Dowling & Yahnke's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$152M), BSV (+$27M), VXUS (+$20M), BND (+$17M), VCSH (+$15M), VBK (+$13M), VOO (+$12M), JMST (+$9.5M), VTIP (+$8.8M), DFAC (+$8.5M).
- Started 14 new stock positions in VTEB, IGF, TILT, TTD, DLTR, GUNR, SDGR, GOSS, SLQT, NDSN. SCHA, GOF, PWZ, TLTD.
- Reduced shares in these 10 stocks: RS, HD, VWOB, JNJ, KO, LANC, SOXX, JPST, PEP, PKI.
- Sold out of its positions in A, CABO, DD, EMN, ECL, IWP, JPST, KKR, MRTX, MRNA. NAUT, ON, OUST, SBAC, CWB, VIOG.
- Dowling & Yahnke was a net buyer of stock by $310M.
- Dowling & Yahnke has $2.3B in assets under management (AUM), dropping by 10.67%.
- Central Index Key (CIK): 0001133197
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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
- 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
- Dowling & Yahnke 2018 Q3 filed Oct. 30, 2018
- Dowling & Yahnke 2018 Q2 filed July 30, 2018