$1.21 Billion is the total value of DOWLING & YAHNKE LLC's 294 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $43,413,000 | -20.8% | 675,478 | 0.0% | 3.60% | -31.7% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $42,653,000 | +4.6% | 450,780 | -0.2% | 3.53% | -9.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $41,560,000 | +7.2% | 516,792 | +4.3% | 3.44% | -7.6% |
| KO | Sell | COCA COLA CO | $40,149,000 | +8.1% | 788,466 | -0.5% | 3.33% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $25,214,000 | +32.3% | 331,453 | -0.8% | 2.09% | +14.1% |
| AAPL | New | APPLE INC | $24,649,000 | – | 124,539 | +100.0% | 2.04% | – |
| AMZN | New | AMAZON COM INC | $23,066,000 | – | 12,181 | +100.0% | 1.91% | – |
| MSFT | Sell | MICROSOFT CORP | $20,812,000 | +12.3% | 155,358 | -1.1% | 1.72% | -3.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $18,877,000 | +5.7% | 202,563 | +5.2% | 1.56% | -8.9% |
| LANC | Sell | LANCASTER COLONY CORP | $18,797,000 | -9.7% | 126,495 | -4.8% | 1.56% | -22.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,463,000 | – | 77,230 | +100.0% | 1.36% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $16,038,000 | +2.8% | 120,653 | +0.2% | 1.33% | -11.4% |
| V | Sell | VISA INC | $14,985,000 | +9.7% | 86,344 | -1.3% | 1.24% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $14,871,000 | +24.9% | 106,497 | -0.7% | 1.23% | +7.7% |
| HD | Sell | HOME DEPOT INC | $13,810,000 | +6.2% | 66,403 | -2.0% | 1.14% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,525,000 | -0.1% | 97,108 | +0.3% | 1.12% | -13.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,337,000 | -3.1% | 226,050 | -2.2% | 1.10% | -16.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,141,000 | +6.4% | 49,729 | -2.5% | 1.09% | -8.3% |
| MA | Sell | MASTERCARD INCcl a | $12,991,000 | +10.4% | 49,109 | -1.8% | 1.08% | -4.9% |
| RTN | Buy | RAYTHEON CO | $12,643,000 | -4.3% | 72,709 | +0.2% | 1.05% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,124,000 | -1.3% | 49,687 | +0.0% | 1.00% | -14.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $11,692,000 | +2.1% | 58,927 | -2.4% | 0.97% | -11.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $11,654,000 | +4.8% | 90,902 | +0.7% | 0.96% | -9.6% |
| ADBE | Sell | ADOBE INC | $11,267,000 | +9.4% | 38,240 | -1.1% | 0.93% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,208,000 | +11.5% | 100,247 | +1.0% | 0.93% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $10,868,000 | +0.6% | 198,584 | -0.8% | 0.90% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,440,000 | +5.3% | 246,923 | -0.4% | 0.86% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $10,036,000 | +6.1% | 48,330 | -3.0% | 0.83% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,515,000 | -8.0% | 8,787 | +0.0% | 0.79% | -20.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,498,000 | -3.2% | 87,062 | -0.8% | 0.79% | -16.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,340,000 | -0.7% | 51,185 | -2.9% | 0.77% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $9,286,000 | +10.5% | 110,772 | -2.0% | 0.77% | -4.8% |
| PFE | Buy | PFIZER INC | $9,133,000 | +3.5% | 210,833 | +1.4% | 0.76% | -10.7% |
| INTC | Sell | INTEL CORP | $9,133,000 | -14.4% | 190,782 | -4.0% | 0.76% | -26.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,131,000 | -0.3% | 159,077 | -0.2% | 0.76% | -14.1% |
| BAC | New | BANK AMER CORP | $8,789,000 | – | 303,067 | +100.0% | 0.73% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $8,698,000 | +9.1% | 75,995 | -1.0% | 0.72% | -5.9% |
| AXP | New | AMERICAN EXPRESS CO | $8,650,000 | – | 70,075 | +100.0% | 0.72% | – |
| HON | Buy | HONEYWELL INTL INC | $8,544,000 | +10.7% | 48,940 | +0.8% | 0.71% | -4.6% |
| MRK | Sell | MERCK & CO INC | $8,532,000 | -0.7% | 101,753 | -1.5% | 0.71% | -14.4% |
| BA | New | BOEING CO | $8,407,000 | – | 23,095 | +100.0% | 0.70% | – |
| CVX | Buy | CHEVRON CORP NEW | $8,371,000 | +1.8% | 67,271 | +0.8% | 0.69% | -12.2% |
| FB | Buy | FACEBOOK INCcl a | $8,255,000 | +16.5% | 42,772 | +0.6% | 0.68% | +0.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,117,000 | -0.1% | 117,619 | -6.6% | 0.67% | -14.0% |
| UNP | Buy | UNION PACIFIC CORP | $8,101,000 | +2.1% | 47,904 | +0.9% | 0.67% | -12.1% |
| DXCM | Buy | DEXCOM INC | $8,077,000 | +28.1% | 53,905 | +1.8% | 0.67% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,942,000 | -5.7% | 103,638 | -0.6% | 0.66% | -18.8% |
| PEP | Sell | PEPSICO INC | $7,808,000 | +3.9% | 59,540 | -2.9% | 0.65% | -10.4% |
| VOX | Sell | VANGUARD WORLD FDS | $7,696,000 | +0.9% | 88,780 | -2.7% | 0.64% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,653,000 | +2.1% | 69,797 | -3.1% | 0.63% | -11.9% |
| ORCL | Sell | ORACLE CORP | $7,656,000 | +1.7% | 134,388 | -4.1% | 0.63% | -12.3% |
| WMT | Sell | WALMART INC | $7,369,000 | +11.2% | 66,692 | -1.8% | 0.61% | -4.2% |
| ABT | New | ABBOTT LABS | $7,147,000 | – | 84,982 | +100.0% | 0.59% | – |
| TXN | Buy | TEXAS INSTRS INC | $7,135,000 | +8.9% | 62,176 | +0.7% | 0.59% | -6.0% |
| AMGN | New | AMGEN INC | $6,839,000 | – | 37,110 | +100.0% | 0.57% | – |
| WFC | Sell | WELLS FARGO CO NEW | $6,790,000 | -3.6% | 143,485 | -1.6% | 0.56% | -16.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,765,000 | -1.7% | 32,077 | -6.5% | 0.56% | -15.3% |
| LLY | Buy | LILLY ELI & CO | $6,605,000 | -14.1% | 59,617 | +0.7% | 0.55% | -25.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,351,000 | +0.3% | 48,775 | -0.7% | 0.53% | -13.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,307,000 | -0.3% | 123,696 | -2.0% | 0.52% | -14.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,268,000 | -1.3% | 45,992 | -1.9% | 0.52% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,031,000 | +7.2% | 20,583 | +3.3% | 0.50% | -7.6% |
| T | Sell | AT&T INC | $6,024,000 | +6.7% | 179,765 | -0.1% | 0.50% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,917,000 | -9.1% | 5,474 | -1.4% | 0.49% | -21.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,907,000 | – | 35,726 | +100.0% | 0.49% | – |
| DHR | Sell | DANAHER CORPORATION | $5,889,000 | +6.5% | 41,202 | -1.7% | 0.49% | -8.3% |
| MMM | Sell | 3M CO | $5,788,000 | -20.5% | 33,390 | -4.7% | 0.48% | -31.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,751,000 | +1.6% | 42,688 | -2.1% | 0.48% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,661,000 | +19.6% | 15,572 | -1.3% | 0.47% | +3.1% |
| USB | Sell | US BANCORP DEL | $5,640,000 | +7.8% | 107,631 | -0.9% | 0.47% | -7.2% |
| CACI | CACI INTL INCcl a | $5,540,000 | +12.4% | 27,080 | 0.0% | 0.46% | -3.2% | |
| LOW | Sell | LOWES COS INC | $5,504,000 | -8.3% | 54,539 | -0.5% | 0.46% | -21.0% |
| C | Sell | CITIGROUP INC | $5,282,000 | +11.8% | 75,428 | -0.7% | 0.44% | -3.5% |
| ABBV | Sell | ABBVIE INC | $5,240,000 | -10.9% | 72,054 | -1.3% | 0.43% | -23.2% |
| NKE | Sell | NIKE INCcl b | $5,165,000 | -1.5% | 61,522 | -1.2% | 0.43% | -15.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,124,000 | +3.3% | 87,595 | -2.0% | 0.42% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,966,000 | +15.2% | 75,550 | +13.7% | 0.41% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,647,000 | +6.8% | 22,711 | +0.2% | 0.38% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,610,000 | +4.3% | 85,532 | -3.5% | 0.38% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $4,561,000 | -8.9% | 74,764 | -0.3% | 0.38% | -21.4% |
| TRV | New | TRAVELERS COMPANIES INC | $4,547,000 | – | 30,409 | +100.0% | 0.38% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,518,000 | +3.8% | 22,493 | +1.7% | 0.37% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $4,292,000 | +1.8% | 28,289 | +6.3% | 0.36% | -12.1% |
| MS | Sell | MORGAN STANLEY | $4,282,000 | +3.8% | 97,747 | -0.0% | 0.36% | -10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,106,000 | -7.2% | 26,208 | -9.5% | 0.34% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,011,000 | -12.2% | 38,840 | -5.0% | 0.33% | -24.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,990,000 | -10.7% | 87,982 | -6.0% | 0.33% | -22.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,986,000 | +3.6% | 66,840 | +1.0% | 0.33% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,963,000 | +6.3% | 69,375 | +10.0% | 0.33% | -8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,884,000 | +14.7% | 13,224 | +6.9% | 0.32% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,848,000 | +0.3% | 53,693 | -4.1% | 0.32% | -13.6% |
| SRE | Sell | SEMPRA ENERGY | $3,828,000 | +8.2% | 27,853 | -0.9% | 0.32% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,821,000 | +0.6% | 27,709 | +2.9% | 0.32% | -13.2% |
| INTU | Buy | INTUIT | $3,701,000 | +2.3% | 14,162 | +2.3% | 0.31% | -11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,630,000 | +5.0% | 19,645 | -0.0% | 0.30% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $3,581,000 | -2.4% | 38,284 | -0.7% | 0.30% | -15.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,548,000 | +4.9% | 85,066 | +2.8% | 0.29% | -9.5% |
| YUM | Sell | YUM BRANDS INC | $3,470,000 | +4.6% | 31,351 | -5.6% | 0.29% | -10.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,445,000 | +1.4% | 32,727 | +0.3% | 0.28% | -12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,390,000 | +90.6% | 22,590 | +83.7% | 0.28% | +64.3% |
| NFLX | Buy | NETFLIX INC | $3,314,000 | +9.8% | 9,023 | +6.6% | 0.28% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,322,000 | +5.7% | 49,171 | +1.7% | 0.28% | -8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,296,000 | +14.1% | 24,008 | +1.9% | 0.27% | -1.8% |
| TGT | New | TARGET CORP | $3,246,000 | – | 37,481 | +100.0% | 0.27% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,232,000 | +171.1% | 50,725 | +181.4% | 0.27% | +133.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $3,168,000 | -12.9% | 88,420 | -15.4% | 0.26% | -24.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,138,000 | -0.5% | 10,648 | -3.9% | 0.26% | -14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,102,000 | +0.2% | 72,929 | +0.1% | 0.26% | -13.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,095,000 | +4.4% | 17,791 | +3.5% | 0.26% | -10.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,067,000 | +24.0% | 38,414 | -0.5% | 0.25% | +6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,036,000 | +21.6% | 9,395 | +1.4% | 0.25% | +5.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,015,000 | -28.8% | 35,468 | -25.1% | 0.25% | -38.6% |
| CVS | Sell | CVS HEALTH CORP | $2,973,000 | -2.0% | 54,568 | -3.0% | 0.25% | -15.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,928,000 | +3.7% | 25,848 | +0.8% | 0.24% | -10.3% |
| BLK | Buy | BLACKROCK INC | $2,904,000 | +17.2% | 6,187 | +6.7% | 0.24% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,915,000 | +1.3% | 19,330 | -3.6% | 0.24% | -13.0% |
| EBAY | Sell | EBAY INC | $2,891,000 | +4.7% | 73,197 | -1.5% | 0.24% | -9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,801,000 | -7.3% | 21,455 | -8.6% | 0.23% | -20.0% |
| MDT | Buy | MEDTRONIC PLC | $2,773,000 | +9.8% | 28,475 | +2.7% | 0.23% | -5.3% |
| BK | New | BANK NEW YORK MELLON CORP | $2,750,000 | – | 62,281 | +100.0% | 0.23% | – |
| AFL | New | AFLAC INC | $2,738,000 | – | 49,951 | +100.0% | 0.23% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,717,000 | -1.2% | 20,388 | -8.1% | 0.22% | -14.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,721,000 | +4.7% | 47,478 | +1.8% | 0.22% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,679,000 | -29.3% | 48,997 | -18.2% | 0.22% | -39.0% |
| MET | Buy | METLIFE INC | $2,651,000 | +20.7% | 53,367 | +3.5% | 0.22% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $2,579,000 | -5.8% | 38,648 | -3.3% | 0.21% | -18.6% |
| BKNG | Buy | BOOKING HLDGS INC | $2,576,000 | +10.9% | 1,374 | +3.2% | 0.21% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $2,396,000 | -3.0% | 45,303 | -2.4% | 0.20% | -16.5% |
| ANTM | New | ANTHEM INC | $2,372,000 | – | 8,405 | +100.0% | 0.20% | – |
| SYK | Buy | STRYKER CORP | $2,364,000 | +4.5% | 11,497 | +0.3% | 0.20% | -9.7% |
| FDX | Sell | FEDEX CORP | $2,362,000 | -16.9% | 14,387 | -8.1% | 0.20% | -28.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,352,000 | +0.4% | 13,109 | -3.5% | 0.20% | -13.3% |
| GLW | Sell | CORNING INC | $2,323,000 | -5.4% | 69,892 | -5.8% | 0.19% | -18.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,273,000 | +1.4% | 13,596 | -2.5% | 0.19% | -12.6% |
| CELG | Buy | CELGENE CORP | $2,256,000 | +30.8% | 24,404 | +33.4% | 0.19% | +12.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,239,000 | +1.7% | 14,849 | -0.6% | 0.18% | -12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,212,000 | +95.8% | 51,560 | +95.9% | 0.18% | +67.9% |
| AABA | New | ALTABA INC | $2,187,000 | – | 31,532 | +100.0% | 0.18% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,159,000 | +12.0% | 14,805 | +7.5% | 0.18% | -3.2% |
| BDX | New | BECTON DICKINSON & CO | $2,140,000 | – | 8,491 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $2,015,000 | – | 44,871 | +100.0% | 0.17% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,007,000 | -17.4% | 31,668 | -5.6% | 0.17% | -28.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,009,000 | -0.6% | 22,987 | -1.2% | 0.17% | -14.4% |
| EOG | Sell | EOG RES INC | $1,965,000 | -7.2% | 21,088 | -5.2% | 0.16% | -20.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,963,000 | +12.0% | 22,679 | -0.4% | 0.16% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,945,000 | +4.8% | 10,695 | -2.5% | 0.16% | -9.6% |
| IYZ | Sell | ISHARES TR | $1,933,000 | -2.7% | 65,622 | -1.7% | 0.16% | -16.2% |
| IWR | ISHARES TRrus mid cap etf | $1,876,000 | +3.5% | 33,586 | 0.0% | 0.16% | -10.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,840,000 | -5.0% | 23,578 | -9.9% | 0.15% | -18.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,824,000 | -1.7% | 45,384 | +4.6% | 0.15% | -15.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,807,000 | +7.9% | 9,868 | -2.5% | 0.15% | -6.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,726,000 | +12.4% | 12,303 | +0.2% | 0.14% | -3.4% |
| SYY | Sell | SYSCO CORP | $1,724,000 | +3.9% | 24,384 | -1.9% | 0.14% | -10.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,702,000 | +2.6% | 61,674 | -4.4% | 0.14% | -11.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,692,000 | -3.1% | 20,365 | -5.3% | 0.14% | -16.7% |
| BIIB | Sell | BIOGEN INC | $1,679,000 | -17.3% | 7,178 | -16.4% | 0.14% | -28.7% |
| APC | New | ANADARKO PETE CORP | $1,664,000 | – | 23,579 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,656,000 | +2.5% | 10,523 | -1.4% | 0.14% | -11.6% |
| CME | Buy | CME GROUP INC | $1,645,000 | +18.2% | 8,475 | +0.2% | 0.14% | +1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,625,000 | -4.5% | 20,123 | -8.5% | 0.14% | -17.7% |
| BAX | New | BAXTER INTL INC | $1,610,000 | – | 19,655 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,589,000 | +34.9% | 151,292 | +28.3% | 0.13% | +16.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,558,000 | -1.7% | 10,475 | -4.0% | 0.13% | -15.1% |
| FISV | Sell | FISERV INC | $1,526,000 | -2.2% | 16,740 | -5.3% | 0.13% | -16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,516,000 | -0.3% | 9,749 | -1.9% | 0.13% | -13.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,516,000 | +24.6% | 18,831 | +23.1% | 0.13% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,409,000 | +24.8% | 3,566 | +9.6% | 0.12% | +8.3% |
| WDFC | WD-40 CO | $1,413,000 | -6.1% | 8,882 | 0.0% | 0.12% | -19.3% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,378,000 | -2.1% | 35,556 | -0.7% | 0.11% | -15.6% |
| CSX | Sell | CSX CORP | $1,331,000 | -15.9% | 17,200 | -18.6% | 0.11% | -27.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,332,000 | +22.2% | 3,758 | +19.1% | 0.11% | +4.8% |
| OEF | ISHARES TRs&p 100 etf | $1,271,000 | +3.5% | 9,805 | 0.0% | 0.10% | -11.0% | |
| GIS | Sell | GENERAL MLS INC | $1,240,000 | -7.7% | 23,619 | -9.0% | 0.10% | -20.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,246,000 | +4.7% | 26,404 | +1.0% | 0.10% | -9.6% |
| DOCU | DOCUSIGN INC | $1,245,000 | -4.2% | 25,055 | 0.0% | 0.10% | -17.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,210,000 | +18.3% | 57,938 | +13.4% | 0.10% | +2.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,178,000 | – | 22,101 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,172,000 | -2.8% | 14,966 | -4.2% | 0.10% | -16.4% |
| MPC | Sell | MARATHON PETE CORP | $1,163,000 | -13.8% | 20,821 | -7.6% | 0.10% | -26.2% |
| NVDA | Buy | NVIDIA CORP | $1,156,000 | +26.6% | 7,039 | +38.4% | 0.10% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,151,000 | -7.5% | 28,951 | +1.4% | 0.10% | -20.8% |
| HPQ | Sell | HP INC | $1,137,000 | -2.2% | 54,707 | -8.5% | 0.09% | -16.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,130,000 | +2.6% | 4,250 | 0.0% | 0.09% | -11.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,105,000 | +4.3% | 5,932 | +0.7% | 0.09% | -9.8% |
| ILMN | Buy | ILLUMINA INC | $1,111,000 | +46.2% | 3,019 | +23.4% | 0.09% | +26.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,097,000 | +2.0% | 5,649 | -0.5% | 0.09% | -11.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,049,000 | -6.3% | 27,193 | +0.3% | 0.09% | -19.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,010,000 | – | 5,410 | +100.0% | 0.08% | – |
| FTV | Buy | FORTIVE CORP | $999,000 | -2.1% | 12,258 | +0.8% | 0.08% | -15.3% |
| AVGO | Buy | BROADCOM INC | $996,000 | +10.4% | 3,461 | +15.4% | 0.08% | -4.6% |
| STT | Sell | STATE STR CORP | $934,000 | -32.7% | 16,659 | -21.0% | 0.08% | -42.1% |
| GM | Sell | GENERAL MTRS CO | $901,000 | -4.7% | 23,379 | -8.2% | 0.08% | -17.6% |
| IYM | ISHARES TRu.s. bas mtl etf | $890,000 | +4.0% | 9,365 | 0.0% | 0.07% | -9.8% | |
| PAYX | Buy | PAYCHEX INC | $880,000 | +14.1% | 10,695 | +11.3% | 0.07% | -1.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $876,000 | -2.3% | 8,686 | -3.7% | 0.07% | -15.1% |
| KHC | Sell | KRAFT HEINZ CO | $879,000 | -24.5% | 28,315 | -20.6% | 0.07% | -34.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $864,000 | +12.4% | 9,525 | +1.1% | 0.07% | -2.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $865,000 | – | 21,201 | +100.0% | 0.07% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $868,000 | -30.4% | 90,311 | -16.4% | 0.07% | -40.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $849,000 | +5.2% | 5,195 | +0.7% | 0.07% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $834,000 | -9.3% | 55,792 | -6.4% | 0.07% | -21.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $815,000 | -1.0% | 17,634 | -3.8% | 0.07% | -13.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $826,000 | +10.7% | 8,619 | -6.7% | 0.07% | -5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $808,000 | +29.5% | 4,508 | +24.4% | 0.07% | +11.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $798,000 | +7.7% | 7,904 | -2.0% | 0.07% | -7.0% |
| CI | Sell | CIGNA CORP NEW | $788,000 | -11.9% | 5,002 | -10.0% | 0.06% | -24.4% |
| KR | Sell | KROGER CO | $758,000 | -23.7% | 34,916 | -13.5% | 0.06% | -33.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $746,000 | -4.0% | 6,292 | -6.5% | 0.06% | -17.3% |
| FOXA | Sell | FOX CORP | $749,000 | -2.2% | 20,445 | -2.0% | 0.06% | -16.2% |
| F | Buy | FORD MTR CO DEL | $741,000 | +19.7% | 72,431 | +2.7% | 0.06% | +3.4% |
| O | Sell | REALTY INCOME CORP | $714,000 | -54.2% | 10,347 | -51.2% | 0.06% | -60.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $700,000 | -0.7% | 9,037 | -3.8% | 0.06% | -14.7% |
| CB | Buy | CHUBB LIMITED | $699,000 | +25.3% | 4,744 | +19.1% | 0.06% | +7.4% |
| CLX | Buy | CLOROX CO DEL | $690,000 | -0.4% | 4,506 | +4.4% | 0.06% | -14.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $681,000 | +0.3% | 3,442 | -3.4% | 0.06% | -13.8% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $673,000 | – | 3,906 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $649,000 | +3.2% | 5,847 | +0.0% | 0.05% | -10.0% |
| IEFA | New | ISHARES TRcore msci eafe | $641,000 | – | 10,436 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $626,000 | -16.5% | 1,193 | -9.3% | 0.05% | -27.8% |
| DE | Buy | DEERE & CO | $621,000 | +4.0% | 3,746 | +0.2% | 0.05% | -10.5% |
| EFV | Buy | ISHARES TReafe value etf | $604,000 | -1.5% | 12,555 | +0.1% | 0.05% | -15.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $608,000 | +57.1% | 3,050 | +47.3% | 0.05% | +35.1% |
| EA | Buy | ELECTRONIC ARTS INC | $575,000 | +2.9% | 5,678 | +3.1% | 0.05% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $575,000 | +1.6% | 4,977 | -0.6% | 0.05% | -11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $570,000 | -12.4% | 5,730 | -13.6% | 0.05% | -25.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $558,000 | -70.4% | 11,094 | -61.1% | 0.05% | -74.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $558,000 | -17.2% | 3,429 | -20.0% | 0.05% | -29.2% |
| ACWI | ISHARES TRmsci acwi etf | $556,000 | +2.2% | 7,538 | 0.0% | 0.05% | -11.5% | |
| WAL | WESTERN ALLIANCE BANCORP | $544,000 | +9.0% | 12,163 | 0.0% | 0.04% | -6.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $543,000 | +0.9% | 5,035 | -2.3% | 0.04% | -13.5% |
| MRTX | MIRATI THERAPEUTICS INC | $546,000 | +40.7% | 5,300 | 0.0% | 0.04% | +21.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $528,000 | -11.3% | 6,723 | -0.1% | 0.04% | -22.8% |
| ADI | New | ANALOG DEVICES INC | $523,000 | – | 4,636 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $493,000 | +15.2% | 5,695 | +11.8% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $486,000 | -20.2% | 9,063 | -14.6% | 0.04% | -32.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $463,000 | +19.6% | 2,059 | +10.2% | 0.04% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $446,000 | +50.7% | 5,527 | +49.1% | 0.04% | +32.1% |
| D | Buy | DOMINION ENERGY INC | $439,000 | +5.0% | 5,684 | +4.3% | 0.04% | -10.0% |
| VOO | VANGUARD INDEX FDS | $436,000 | +3.8% | 1,620 | 0.0% | 0.04% | -10.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $426,000 | +24.9% | 2,079 | +17.8% | 0.04% | +6.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $421,000 | +47.7% | 10,968 | +22.0% | 0.04% | +29.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $406,000 | -15.6% | 7,993 | -2.5% | 0.03% | -26.1% |
| BBT | New | BB&T CORP | $403,000 | – | 8,211 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $400,000 | +0.8% | 2,689 | +0.0% | 0.03% | -13.2% |
| IWN | ISHARES TRrus 2000 val etf | $394,000 | +0.5% | 3,273 | 0.0% | 0.03% | -13.2% | |
| CBS | Buy | CBS CORP NEWcl b | $381,000 | +7.9% | 7,626 | +2.6% | 0.03% | -5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $381,000 | -0.8% | 3,196 | -5.2% | 0.03% | -13.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $390,000 | +32.7% | 2,338 | +11.8% | 0.03% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $381,000 | -17.2% | 8,053 | +0.5% | 0.03% | -27.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $392,000 | +1.3% | 1,731 | -2.1% | 0.03% | -13.5% |
| MCK | Buy | MCKESSON CORP | $370,000 | +31.2% | 2,752 | +14.1% | 0.03% | +14.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $359,000 | +12.2% | 8,679 | +0.1% | 0.03% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $357,000 | +10.2% | 3,858 | +9.4% | 0.03% | -3.2% |
| RMD | Sell | RESMED INC | $347,000 | +17.6% | 2,840 | -0.1% | 0.03% | +3.6% |
| DBEU | DBX ETF TRxtrack msci eurp | $344,000 | +2.7% | 11,820 | 0.0% | 0.03% | -12.5% | |
| ZTS | Buy | ZOETIS INCcl a | $343,000 | +48.5% | 3,025 | +31.6% | 0.03% | +27.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $323,000 | +2.9% | 2,772 | 0.0% | 0.03% | -10.0% | |
| DD | New | DUPONT DE NEMOURS INC | $309,000 | – | 4,113 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $304,000 | – | 6,158 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $304,000 | +2.4% | 3,415 | 0.0% | 0.02% | -13.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $273,000 | -3.5% | 2,338 | -7.0% | 0.02% | -14.8% |
| IYC | ISHARES TRu.s. cnsm sv etf | $281,000 | +6.4% | 1,290 | 0.0% | 0.02% | -8.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $282,000 | – | 1,379 | +100.0% | 0.02% | – |
| DLS | WISDOMTREE TRintl smcap div | $276,000 | -1.1% | 4,245 | 0.0% | 0.02% | -14.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $260,000 | -10.7% | 8,350 | -6.9% | 0.02% | -21.4% |
| NOW | New | SERVICENOW INC | $270,000 | – | 985 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $264,000 | – | 1,260 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | – | 1,532 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $241,000 | -4.4% | 1,892 | -7.4% | 0.02% | -16.7% |
| ECL | New | ECOLAB INC | $237,000 | – | 1,202 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $240,000 | – | 1,059 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $236,000 | – | 3,358 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $246,000 | – | 786 | +100.0% | 0.02% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $232,000 | +4.5% | 11,002 | -0.4% | 0.02% | -9.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $231,000 | +5.0% | 1,185 | +4.4% | 0.02% | -9.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $226,000 | -23.6% | 1,960 | -27.3% | 0.02% | -32.1% |
| VFC | Buy | V F CORP | $230,000 | +4.1% | 2,633 | +3.5% | 0.02% | -9.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $228,000 | +0.9% | 2,493 | +6.1% | 0.02% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $218,000 | -1.4% | 3,752 | -4.9% | 0.02% | -14.3% |
| WEC | New | WEC ENERGY GROUP INC | $221,000 | – | 2,653 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $213,000 | – | 2,605 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $212,000 | – | 1,233 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,339 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $206,000 | – | 2,404 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $209,000 | – | 4,233 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $200,000 | – | 2,323 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $208,000 | -34.0% | 1,244 | -42.1% | 0.02% | -43.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $206,000 | +3.0% | 1,854 | 0.0% | 0.02% | -10.5% | |
| DXC | Sell | DXC TECHNOLOGY CO | $202,000 | -24.3% | 3,664 | -11.7% | 0.02% | -34.6% |
| SNAP | New | SNAP INCcl a | $154,000 | – | 10,792 | +100.0% | 0.01% | – |
| RMED | New | RA MED SYS INC | $110,000 | – | 30,250 | +100.0% | 0.01% | – |
| TOCA | Buy | TOCAGEN INC | $114,000 | -13.6% | 17,122 | +41.2% | 0.01% | -30.8% |
| FBIO | FORTRESS BIOTECH INC | $30,000 | -16.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $6,000 | -45.5% | 22,870 | 0.0% | 0.00% | -100.0% | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,222 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,337 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,508 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,880 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,470 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,115 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,767 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 38 | Q3 2022 | 8.8% |
| Coca-Cola Company | 38 | Q3 2022 | 4.6% |
| LANCASTER COLONY CORP | 38 | Q3 2022 | 3.0% |
| Microsoft Inc. | 38 | Q3 2022 | 2.6% |
| QUALCOMM INC | 38 | Q3 2022 | 2.2% |
| Vgd Utility ETF | 38 | Q3 2022 | 1.6% |
| Vgd Materials ETF | 38 | Q3 2022 | 1.5% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.3% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.4% |
| Walt Disney Hold Co. | 38 | Q3 2022 | 1.3% |
View DOWLING & YAHNKE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
View DOWLING & YAHNKE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.