$1.3 Billion is the total value of DOWLING & YAHNKE LLC's 382 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RS | RELIANCE STEEL & ALUMINUM CO | $52,791,000 | +20.2% | 440,805 | 0.0% | 4.05% | +11.6% | |
VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $43,948,000 | +4.1% | 539,833 | +3.1% | 3.37% | -3.4% |
KO | Sell | COCA COLA CO | $43,146,000 | +0.5% | 779,517 | -1.1% | 3.31% | -6.7% |
IONS | IONIS PHARMACEUTICALS INC | $40,806,000 | +0.8% | 675,478 | 0.0% | 3.13% | -6.4% | |
AAPL | Sell | APPLE INC | $35,017,000 | +27.1% | 119,246 | -3.1% | 2.69% | +18.0% |
QCOM | Sell | QUALCOMM INC | $29,204,000 | +15.0% | 330,995 | -0.5% | 2.24% | +6.8% |
MSFT | Sell | MICROSOFT CORP | $23,507,000 | +9.8% | 149,061 | -3.2% | 1.80% | +1.9% |
AMZN | Sell | AMAZON COM INC | $21,838,000 | +3.7% | 11,818 | -2.6% | 1.68% | -3.7% |
IWC | Sell | ISHARES TRmicro-cap etf | $19,288,000 | +10.0% | 193,870 | -2.5% | 1.48% | +2.2% |
LANC | Sell | LANCASTER COLONY CORP | $18,419,000 | +10.0% | 115,045 | -4.7% | 1.41% | +2.2% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $17,684,000 | +1.1% | 123,763 | +1.6% | 1.36% | -6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,218,000 | +7.3% | 76,016 | -1.4% | 1.32% | -0.4% |
V | Sell | VISA INC | $16,046,000 | +5.4% | 85,397 | -3.5% | 1.23% | -2.1% |
DIS | Buy | DISNEY WALT CO | $15,446,000 | +11.4% | 106,795 | +0.4% | 1.19% | +3.5% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $14,449,000 | +16.9% | 57,543 | -1.6% | 1.11% | +8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $14,377,000 | +12.7% | 98,563 | -0.1% | 1.10% | +4.6% |
MA | Sell | MASTERCARD INCcl a | $14,267,000 | +8.4% | 47,782 | -1.4% | 1.10% | +0.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $14,249,000 | +33.7% | 48,469 | -1.1% | 1.09% | +24.2% |
HD | Sell | HOME DEPOT INC | $14,214,000 | -7.8% | 65,087 | -2.1% | 1.09% | -14.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,718,000 | +4.3% | 232,159 | +3.4% | 1.05% | -3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $13,634,000 | +15.8% | 97,805 | -2.2% | 1.05% | +7.6% |
COST | Sell | COSTCO WHSL CORP NEW | $13,055,000 | -0.9% | 44,418 | -2.8% | 1.00% | -8.0% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $12,641,000 | +8.8% | 94,234 | +2.5% | 0.97% | +1.0% |
ADBE | Sell | ADOBE INC | $12,379,000 | +18.1% | 37,535 | -1.1% | 0.95% | +9.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,803,000 | +9.7% | 8,812 | +0.1% | 0.91% | +1.9% |
INTC | Sell | INTEL CORP | $11,084,000 | +14.2% | 185,191 | -1.7% | 0.85% | +6.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,075,000 | -0.2% | 246,280 | +0.1% | 0.85% | -7.3% |
DXCM | Sell | DEXCOM INC | $10,698,000 | +39.4% | 48,909 | -4.9% | 0.82% | +29.5% |
IBB | Sell | ISHARES TRnasdaq biotech | $10,495,000 | +19.1% | 87,088 | -1.6% | 0.81% | +10.7% |
BAC | Sell | BANK AMER CORP | $10,477,000 | +20.2% | 297,481 | -0.4% | 0.80% | +11.7% |
SBUX | Sell | STARBUCKS CORP | $10,115,000 | -1.8% | 115,053 | -1.3% | 0.78% | -8.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $9,805,000 | +8.5% | 157,432 | -0.3% | 0.75% | +0.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,735,000 | +7.2% | 50,362 | -1.0% | 0.75% | -0.5% |
RTN | Sell | RAYTHEON CO | $9,553,000 | +10.4% | 43,473 | -1.4% | 0.73% | +2.4% |
MRK | Sell | MERCK & CO INC | $9,332,000 | +5.4% | 102,602 | -2.5% | 0.72% | -2.2% |
CSCO | Sell | CISCO SYS INC | $9,306,000 | -3.4% | 194,040 | -0.5% | 0.71% | -10.3% |
MCD | Sell | MCDONALDS CORP | $9,197,000 | -9.3% | 46,542 | -1.4% | 0.71% | -15.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,814,000 | +5.4% | 115,544 | -3.3% | 0.68% | -2.0% |
HON | Sell | HONEYWELL INTL INC | $8,641,000 | +2.4% | 48,822 | -2.1% | 0.66% | -5.0% |
UNP | Sell | UNION PACIFIC CORP | $8,620,000 | +11.4% | 47,678 | -0.2% | 0.66% | +3.4% |
PG | Sell | PROCTER & GAMBLE CO | $8,554,000 | -1.9% | 68,486 | -2.3% | 0.66% | -8.9% |
AXP | Sell | AMERICAN EXPRESS CO | $8,520,000 | +3.4% | 68,441 | -1.8% | 0.65% | -4.0% |
AMGN | Buy | AMGEN INC | $8,331,000 | +25.4% | 34,558 | +0.6% | 0.64% | +16.4% |
VOX | Sell | VANGUARD WORLD FDS | $8,298,000 | +6.4% | 88,344 | -1.8% | 0.64% | -1.2% |
FB | Sell | FACEBOOK INCcl a | $8,234,000 | +11.2% | 40,119 | -3.5% | 0.63% | +3.3% |
PYPL | Buy | PAYPAL HLDGS INC | $8,225,000 | +5.4% | 76,035 | +0.9% | 0.63% | -2.2% |
TXN | Buy | TEXAS INSTRS INC | $7,978,000 | +0.1% | 62,190 | +0.8% | 0.61% | -7.1% |
PEP | Sell | PEPSICO INC | $7,954,000 | -1.2% | 58,200 | -0.9% | 0.61% | -8.1% |
LLY | Sell | LILLY ELI & CO | $7,958,000 | +17.2% | 60,548 | -0.3% | 0.61% | +8.9% |
CVX | Sell | CHEVRON CORP NEW | $7,922,000 | -3.0% | 65,737 | -4.5% | 0.61% | -9.9% |
PFE | Sell | PFIZER INC | $7,882,000 | +4.1% | 201,167 | -4.5% | 0.60% | -3.4% |
WMT | Sell | WALMART INC | $7,730,000 | -1.8% | 65,048 | -1.9% | 0.59% | -8.9% |
WFC | Buy | WELLS FARGO CO NEW | $7,651,000 | +6.8% | 142,219 | +0.1% | 0.59% | -0.8% |
ABT | Buy | ABBOTT LABS | $7,491,000 | +5.1% | 86,241 | +1.2% | 0.58% | -2.4% |
BA | Sell | BOEING CO | $7,377,000 | -16.0% | 22,645 | -1.9% | 0.57% | -22.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,356,000 | +67.4% | 114,590 | +32.2% | 0.56% | +55.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,357,000 | +9.9% | 30,048 | -3.2% | 0.56% | +2.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,302,000 | +6.4% | 48,755 | -3.0% | 0.56% | -1.2% |
T | Buy | AT&T INC | $7,270,000 | +5.7% | 186,031 | +2.3% | 0.56% | -1.9% |
ORCL | Sell | ORACLE CORP | $7,079,000 | -4.1% | 133,614 | -0.4% | 0.54% | -11.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,007,000 | +5.4% | 21,769 | -2.8% | 0.54% | -2.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,948,000 | +3.9% | 5,197 | -5.2% | 0.53% | -3.6% |
CAT | Buy | CATERPILLAR INC DEL | $6,686,000 | +18.0% | 45,272 | +0.9% | 0.51% | +9.6% |
XOM | Sell | EXXON MOBIL CORP | $6,617,000 | -3.8% | 94,823 | -2.7% | 0.51% | -10.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,540,000 | +5.5% | 121,668 | -2.0% | 0.50% | -2.0% |
USB | Sell | US BANCORP DEL | $6,410,000 | +7.0% | 108,120 | -0.2% | 0.49% | -0.6% |
DHR | Buy | DANAHER CORPORATION | $6,410,000 | +6.9% | 41,762 | +0.6% | 0.49% | -0.8% |
ABBV | Buy | ABBVIE INC | $6,398,000 | +17.7% | 72,263 | +0.7% | 0.49% | +9.4% |
LOW | Sell | LOWES COS INC | $6,363,000 | +7.1% | 53,133 | -1.6% | 0.49% | -0.6% |
NKE | Buy | NIKE INCcl b | $6,283,000 | +8.1% | 62,018 | +0.2% | 0.48% | +0.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,165,000 | +6.9% | 41,703 | -1.4% | 0.47% | -0.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,080,000 | +6.1% | 35,658 | +0.5% | 0.47% | -1.5% |
C | Buy | CITIGROUP INC | $6,065,000 | +15.9% | 75,913 | +0.2% | 0.47% | +7.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,060,000 | -3.6% | 15,564 | -3.4% | 0.46% | -10.6% |
MMM | Sell | 3M CO | $5,705,000 | +7.0% | 32,339 | -0.3% | 0.44% | -0.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,395,000 | +5.0% | 87,830 | -0.6% | 0.41% | -2.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,365,000 | +10.9% | 77,262 | +4.2% | 0.41% | +3.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,299,000 | +11.1% | 23,046 | +0.1% | 0.41% | +3.3% |
MS | Buy | MORGAN STANLEY | $5,031,000 | +20.8% | 98,425 | +0.8% | 0.39% | +12.2% |
COP | Buy | CONOCOPHILLIPS | $4,938,000 | +16.3% | 75,935 | +1.9% | 0.38% | +8.0% |
TGT | Buy | TARGET CORP | $4,828,000 | +20.7% | 37,660 | +0.6% | 0.37% | +12.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,776,000 | +10.4% | 22,297 | -0.7% | 0.37% | +2.5% |
CRM | Buy | SALESFORCE COM INC | $4,707,000 | +10.6% | 28,942 | +1.0% | 0.36% | +2.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,642,000 | -1.0% | 84,271 | -0.6% | 0.36% | -8.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,607,000 | -0.4% | 39,355 | +1.9% | 0.35% | -7.3% |
PSX | Buy | PHILLIPS 66 | $4,580,000 | +10.9% | 41,108 | +1.9% | 0.35% | +2.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,550,000 | +15.2% | 14,006 | +3.2% | 0.35% | +6.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,384,000 | +9.0% | 26,465 | +1.3% | 0.34% | +1.2% |
CACI | CACI INTL INCcl a | $4,382,000 | +8.1% | 17,530 | 0.0% | 0.34% | +0.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,302,000 | +7.7% | 70,071 | +5.9% | 0.33% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,267,000 | +12.5% | 20,264 | +2.8% | 0.33% | +4.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,233,000 | +1.6% | 65,512 | +1.8% | 0.32% | -5.5% |
CVS | Buy | CVS HEALTH CORP | $4,198,000 | +20.6% | 56,506 | +2.4% | 0.32% | +11.8% |
SRE | Sell | SEMPRA ENERGY | $4,165,000 | +1.3% | 27,493 | -1.3% | 0.32% | -5.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,069,000 | -9.3% | 29,710 | -1.5% | 0.31% | -15.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,961,000 | -4.4% | 29,549 | +3.7% | 0.30% | -11.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,959,000 | -2.9% | 65,944 | -4.2% | 0.30% | -9.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,876,000 | +4.6% | 23,687 | -3.5% | 0.30% | -2.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,846,000 | +15.5% | 24,096 | +1.4% | 0.30% | +7.3% |
INTU | Buy | INTUIT | $3,843,000 | +1.2% | 14,671 | +2.8% | 0.30% | -6.1% |
LDOS | LEIDOS HLDGS INC | $3,760,000 | +14.0% | 38,414 | 0.0% | 0.29% | +5.9% | |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,709,000 | +6.6% | 84,174 | -0.6% | 0.28% | -1.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,641,000 | +8.0% | 32,770 | -0.9% | 0.28% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $3,605,000 | -7.7% | 52,375 | -1.4% | 0.28% | -14.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,568,000 | +12.8% | 18,606 | -1.3% | 0.27% | +5.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,514,000 | +15.6% | 19,563 | +0.7% | 0.27% | +7.6% |
MDT | Buy | MEDTRONIC PLC | $3,511,000 | +7.8% | 30,951 | +3.2% | 0.27% | 0.0% |
CATH | GLOBAL X FDSs&p 500 catholic | $3,486,000 | +8.1% | 88,420 | 0.0% | 0.27% | +0.4% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,366,000 | +12.0% | 75,698 | +1.4% | 0.26% | +4.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,223,000 | -13.2% | 9,371 | -5.5% | 0.25% | -19.5% |
BLK | Buy | BLACKROCK INC | $3,220,000 | +13.6% | 6,404 | +0.7% | 0.25% | +5.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,114,000 | +2.4% | 9,635 | -5.4% | 0.24% | -4.8% |
YUM | Sell | YUM BRANDS INC | $3,086,000 | -12.4% | 30,632 | -1.4% | 0.24% | -18.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,073,000 | +11.8% | 61,064 | +0.4% | 0.24% | +4.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,003,000 | +7.5% | 21,908 | +1.0% | 0.23% | 0.0% |
BKNG | Buy | BOOKING HLDGS INC | $2,986,000 | +6.6% | 1,454 | +1.9% | 0.23% | -1.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,972,000 | +1.6% | 25,946 | +0.5% | 0.23% | -5.8% |
NFLX | Buy | NETFLIX INC | $2,950,000 | +25.3% | 9,116 | +3.6% | 0.23% | +15.9% |
GILD | Sell | GILEAD SCIENCES INC | $2,930,000 | -2.8% | 45,092 | -5.2% | 0.22% | -9.6% |
TJX | Buy | TJX COS INC NEW | $2,907,000 | +13.3% | 47,615 | +3.5% | 0.22% | +5.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,860,000 | +6.1% | 48,499 | -0.5% | 0.22% | -1.3% |
AMAT | Buy | APPLIED MATLS INC | $2,851,000 | +27.7% | 46,708 | +4.4% | 0.22% | +18.4% |
EMR | Sell | EMERSON ELEC CO | $2,827,000 | +13.2% | 37,068 | -0.8% | 0.22% | +4.8% |
KMB | Buy | KIMBERLY CLARK CORP | $2,805,000 | -1.8% | 20,389 | +1.4% | 0.22% | -8.9% |
MET | Buy | METLIFE INC | $2,744,000 | +11.5% | 53,841 | +3.1% | 0.21% | +3.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,714,000 | -3.4% | 47,963 | +0.4% | 0.21% | -10.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,701,000 | +35.2% | 33,149 | +29.4% | 0.21% | +25.5% |
EBAY | Buy | EBAY INC | $2,661,000 | -7.0% | 73,689 | +0.4% | 0.20% | -13.6% |
ANTM | Buy | ANTHEM INC | $2,613,000 | +29.8% | 8,651 | +3.2% | 0.20% | +21.1% |
SYK | Buy | STRYKER CORP | $2,623,000 | -1.7% | 12,492 | +1.3% | 0.20% | -9.0% |
AFL | Sell | AFLAC INC | $2,574,000 | +0.2% | 48,656 | -0.9% | 0.20% | -6.6% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,462,000 | +2.8% | 16,000 | -2.4% | 0.19% | -4.5% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,449,000 | +2.5% | 12,924 | -2.6% | 0.19% | -5.1% |
BDX | Buy | BECTON DICKINSON & CO | $2,418,000 | +8.2% | 8,891 | +0.7% | 0.19% | +0.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,400,000 | +4.4% | 13,468 | -1.8% | 0.18% | -3.2% |
IDU | Sell | ISHARES TRu.s. utilits etf | $2,322,000 | -2.6% | 14,329 | -2.2% | 0.18% | -9.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,269,000 | +7.9% | 50,578 | -1.7% | 0.17% | 0.0% |
BIIB | Buy | BIOGEN INC | $2,191,000 | +33.5% | 7,385 | +4.8% | 0.17% | +23.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,158,000 | +34.4% | 4,448 | +14.1% | 0.17% | +24.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,139,000 | +22.3% | 14,128 | +0.5% | 0.16% | +13.1% |
NVDA | Buy | NVIDIA CORP | $2,125,000 | +44.2% | 9,030 | +6.7% | 0.16% | +33.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,107,000 | -0.9% | 22,702 | -0.5% | 0.16% | -8.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,094,000 | +4.6% | 10,140 | +0.7% | 0.16% | -3.0% |
FDX | Sell | FEDEX CORP | $2,019,000 | +1.1% | 13,351 | -2.7% | 0.16% | -6.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,983,000 | +10.7% | 31,971 | +7.5% | 0.15% | +2.7% |
SAIC | SCIENCE APPLICATNS INTL CP N | $1,974,000 | -0.4% | 22,679 | 0.0% | 0.15% | -7.3% | |
IWR | Sell | ISHARES TRrus mid cap etf | $1,961,000 | +4.1% | 32,892 | -2.3% | 0.15% | -3.2% |
SYY | Sell | SYSCO CORP | $1,972,000 | +5.2% | 23,056 | -2.4% | 0.15% | -2.6% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,960,000 | +16.4% | 41,206 | +2.3% | 0.15% | +7.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,935,000 | -2.6% | 10,970 | +0.9% | 0.15% | -9.1% |
GLW | Buy | CORNING INC | $1,944,000 | +3.7% | 66,785 | +1.6% | 0.15% | -3.9% |
FISV | Sell | FISERV INC | $1,931,000 | +10.7% | 16,704 | -0.8% | 0.15% | +2.8% |
IYZ | Sell | ISHARES TR | $1,884,000 | -0.3% | 63,067 | -2.6% | 0.14% | -7.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,876,000 | +24.7% | 31,570 | +11.1% | 0.14% | +16.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,805,000 | +9.3% | 58,627 | -0.7% | 0.14% | +1.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,801,000 | -0.7% | 19,642 | -12.8% | 0.14% | -8.0% |
EFG | Sell | ISHARES TReafe grwth etf | $1,696,000 | +6.7% | 19,608 | -0.7% | 0.13% | -0.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,673,000 | +0.4% | 9,512 | -8.9% | 0.13% | -7.2% |
CME | Sell | CME GROUP INC | $1,662,000 | -7.2% | 8,279 | -2.3% | 0.13% | -13.5% |
BAX | Buy | BAXTER INTL INC | $1,656,000 | -3.0% | 19,806 | +1.5% | 0.13% | -9.9% |
GE | Buy | GENERAL ELECTRIC CO | $1,661,000 | +43.9% | 148,823 | +15.3% | 0.13% | +33.7% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,661,000 | -1.5% | 19,801 | -0.9% | 0.13% | -8.6% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,647,000 | -1.6% | 10,220 | -4.4% | 0.13% | -8.7% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,595,000 | +7.8% | 19,792 | +8.1% | 0.12% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,577,000 | +5.0% | 9,520 | -4.1% | 0.12% | -2.4% |
MU | Buy | MICRON TECHNOLOGY INC | $1,582,000 | +30.9% | 29,421 | +4.3% | 0.12% | +21.0% |
AVGO | Buy | BROADCOM INC | $1,559,000 | +43.8% | 4,934 | +25.6% | 0.12% | +33.3% |
KMI | Buy | KINDER MORGAN INC DEL | $1,494,000 | +9.1% | 70,583 | +6.2% | 0.12% | +1.8% |
K | Sell | KELLOGG CO | $1,451,000 | +6.5% | 20,986 | -0.9% | 0.11% | -1.8% |
SLB | Buy | SCHLUMBERGER LTD | $1,429,000 | +20.6% | 35,544 | +2.4% | 0.11% | +12.2% |
OEF | ISHARES TRs&p 100 etf | $1,417,000 | +9.6% | 9,837 | 0.0% | 0.11% | +1.9% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,384,000 | +5.2% | 3,688 | -1.2% | 0.11% | -2.8% |
EOG | Sell | EOG RES INC | $1,362,000 | -9.6% | 16,261 | -19.9% | 0.10% | -16.0% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,355,000 | -3.4% | 34,933 | -1.5% | 0.10% | -10.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,301,000 | +13.6% | 6,546 | +4.0% | 0.10% | +5.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,290,000 | -5.3% | 25,132 | +2.7% | 0.10% | -12.4% |
CSX | Buy | CSX CORP | $1,267,000 | +8.4% | 17,515 | +3.8% | 0.10% | 0.0% |
GIS | Sell | GENERAL MLS INC | $1,211,000 | -4.3% | 22,607 | -1.5% | 0.09% | -11.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,180,000 | +4.8% | 14,077 | -2.7% | 0.09% | -2.2% |
MPC | Sell | MARATHON PETE CORP | $1,180,000 | -1.8% | 19,582 | -1.1% | 0.09% | -8.1% |
STT | Sell | STATE STR CORP | $1,154,000 | +31.0% | 14,585 | -2.0% | 0.09% | +21.9% |
ILMN | Buy | ILLUMINA INC | $1,127,000 | +26.8% | 3,398 | +16.3% | 0.09% | +17.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,135,000 | -7.0% | 5,340 | -17.3% | 0.09% | -13.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,120,000 | +7.0% | 5,441 | +0.4% | 0.09% | -1.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,092,000 | +2.2% | 5,994 | -6.8% | 0.08% | -4.5% |
PAYX | Buy | PAYCHEX INC | $1,019,000 | +9.1% | 11,975 | +6.2% | 0.08% | +1.3% |
HPQ | Sell | HP INC | $1,001,000 | +6.7% | 48,721 | -1.7% | 0.08% | -1.3% |
WDFC | WD-40 CO | $979,000 | +5.8% | 5,042 | 0.0% | 0.08% | -1.3% | |
DOCU | Sell | DOCUSIGN INC | $977,000 | -47.5% | 13,185 | -56.1% | 0.08% | -51.3% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $968,000 | +8.5% | 8,996 | +3.4% | 0.07% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $949,000 | +12.6% | 9,222 | -0.5% | 0.07% | +4.3% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $896,000 | +5.4% | 9,150 | -0.7% | 0.07% | -1.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $896,000 | -18.4% | 3,143 | -23.0% | 0.07% | -24.2% |
CB | Buy | CHUBB LIMITED | $903,000 | +1.8% | 5,799 | +5.6% | 0.07% | -5.5% |
EA | Buy | ELECTRONIC ARTS INC | $892,000 | +20.1% | 8,298 | +9.3% | 0.07% | +11.5% |
CI | Sell | CIGNA CORP NEW | $885,000 | +23.9% | 4,326 | -8.0% | 0.07% | +15.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $879,000 | +11.0% | 18,965 | -1.6% | 0.07% | +3.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $868,000 | +7.2% | 54,726 | +2.5% | 0.07% | 0.0% |
KR | Sell | KROGER CO | $867,000 | +8.5% | 29,906 | -3.5% | 0.07% | +1.5% |
GM | Buy | GENERAL MTRS CO | $864,000 | +1.9% | 23,594 | +4.3% | 0.07% | -5.7% |
TEL | Sell | TE CONNECTIVITY LTD | $836,000 | +2.2% | 8,727 | -0.5% | 0.06% | -5.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $832,000 | +4.3% | 17,329 | -1.4% | 0.06% | -3.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $825,000 | +21.1% | 1,396 | +10.6% | 0.06% | +12.5% |
FTV | Sell | FORTIVE CORP | $810,000 | -1.1% | 10,607 | -11.2% | 0.06% | -8.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $809,000 | +10.5% | 6,420 | +2.0% | 0.06% | +1.6% |
O | Buy | REALTY INCOME CORP | $793,000 | -0.1% | 10,775 | +4.1% | 0.06% | -7.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $767,000 | +10.5% | 3,297 | -2.9% | 0.06% | +3.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $766,000 | -4.2% | 6,389 | -10.9% | 0.06% | -10.6% |
USMV | Sell | ISHARES TRmsci min vol etf | $756,000 | -6.1% | 11,517 | -8.3% | 0.06% | -13.4% |
F | Buy | FORD MTR CO DEL | $747,000 | +13.9% | 80,356 | +12.2% | 0.06% | +5.6% |
ADI | Buy | ANALOG DEVICES INC | $711,000 | +22.8% | 5,987 | +15.5% | 0.06% | +14.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $719,000 | +4.7% | 8,819 | -0.4% | 0.06% | -3.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $687,000 | -15.8% | 3,550 | -21.7% | 0.05% | -20.9% |
KHC | Buy | KRAFT HEINZ CO | $689,000 | +15.6% | 21,453 | +0.6% | 0.05% | +8.2% |
PRU | Buy | PRUDENTIAL FINL INC | $684,000 | +11.9% | 7,302 | +7.4% | 0.05% | +3.9% |
EFV | Buy | ISHARES TReafe value etf | $695,000 | +11.4% | 13,927 | +5.7% | 0.05% | +1.9% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $696,000 | +24.7% | 12,208 | +0.8% | 0.05% | +15.2% |
IEFA | ISHARES TRcore msci eafe | $682,000 | +6.7% | 10,457 | 0.0% | 0.05% | -1.9% | |
CLX | Sell | CLOROX CO DEL | $656,000 | -3.7% | 4,270 | -4.7% | 0.05% | -10.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $642,000 | +15.7% | 5,550 | +8.1% | 0.05% | +6.5% |
DE | Sell | DEERE & CO | $630,000 | -0.5% | 3,638 | -3.0% | 0.05% | -7.7% |
TIP | Buy | ISHARES TRtips bd etf | $613,000 | +2.2% | 5,260 | +2.0% | 0.05% | -6.0% |
NSC | NORFOLK SOUTHERN CORP | $601,000 | +7.9% | 3,098 | 0.0% | 0.05% | 0.0% | |
DVY | ISHARES TRselect divid etf | $605,000 | +3.6% | 5,730 | 0.0% | 0.05% | -4.2% | |
IWB | Sell | ISHARES TRrus 1000 etf | $603,000 | +6.9% | 3,379 | -1.5% | 0.05% | -2.1% |
ACWI | ISHARES TRmsci acwi etf | $597,000 | +7.4% | 7,538 | 0.0% | 0.05% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $582,000 | +11.9% | 6,837 | -0.2% | 0.04% | +4.7% |
MUB | New | ISHARES TRnational mun etf | $535,000 | – | 4,701 | +100.0% | 0.04% | – |
NEE | Buy | NEXTERA ENERGY INC | $534,000 | +9.7% | 2,204 | +5.5% | 0.04% | +2.5% |
TFC | New | TRUIST FINL CORP | $527,000 | – | 9,349 | +100.0% | 0.04% | – |
VOO | Buy | VANGUARD INDEX FDS | $526,000 | +19.0% | 1,778 | +9.8% | 0.04% | +8.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $514,000 | +20.7% | 6,342 | +20.6% | 0.04% | +11.4% |
BIV | VANGUARD BD INDEX FD INCintermed term | $506,000 | -0.8% | 5,801 | 0.0% | 0.04% | -7.1% | |
DISH | Buy | DISH NETWORK CORPcl a | $509,000 | +53.3% | 14,343 | +47.0% | 0.04% | +44.4% |
HII | HUNTINGTON INGALLS INDS INC | $499,000 | +18.5% | 1,989 | 0.0% | 0.04% | +8.6% | |
ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $495,000 | -25.1% | 125,293 | -5.2% | 0.04% | -30.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $499,000 | -48.8% | 12,106 | -44.7% | 0.04% | -53.1% |
AGN | Buy | ALLERGAN PLC | $484,000 | +29.1% | 2,532 | +13.6% | 0.04% | +19.4% |
RMD | Sell | RESMED INC | $457,000 | +10.4% | 2,952 | -3.6% | 0.04% | +2.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $460,000 | +9.5% | 3,575 | +1.7% | 0.04% | 0.0% |
D | Sell | DOMINION ENERGY INC | $446,000 | +1.1% | 5,382 | -1.2% | 0.03% | -5.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $430,000 | +14.1% | 1,806 | +7.1% | 0.03% | +6.5% |
MCK | Sell | MCKESSON CORP | $431,000 | -1.6% | 3,116 | -2.8% | 0.03% | -8.3% |
MO | Buy | ALTRIA GROUP INC | $418,000 | +24.8% | 8,370 | +2.1% | 0.03% | +14.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $414,000 | +3.0% | 10,181 | +11.2% | 0.03% | -3.0% |
ZTS | Buy | ZOETIS INCcl a | $420,000 | +11.1% | 3,174 | +4.6% | 0.03% | +3.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $407,000 | -2.4% | 2,529 | -8.9% | 0.03% | -8.8% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $409,000 | -8.9% | 3,910 | +0.1% | 0.03% | -16.2% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $385,000 | -6.1% | 7,495 | -5.2% | 0.03% | -11.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $385,000 | +2.9% | 3,067 | -1.0% | 0.03% | -3.2% |
FOXA | Buy | FOX CORP | $375,000 | +37.4% | 10,115 | +16.7% | 0.03% | +26.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $363,000 | +14.5% | 3,563 | +1.2% | 0.03% | +7.7% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $363,000 | +7.7% | 2,863 | 0.0% | 0.03% | 0.0% | |
FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $362,000 | – | 5,000 | +100.0% | 0.03% | – |
DBEU | DBX ETF TRxtrack msci eurp | $368,000 | +4.2% | 11,820 | 0.0% | 0.03% | -3.4% | |
VLO | Buy | VALERO ENERGY CORP NEW | $352,000 | +13.9% | 3,764 | +3.7% | 0.03% | +3.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $352,000 | +20.1% | 1,530 | +15.4% | 0.03% | +12.5% |
IQDY | New | FLEXSHARES TRint qltdvdynam | $356,000 | – | 13,410 | +100.0% | 0.03% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $338,000 | -9.6% | 2,096 | -4.4% | 0.03% | -16.1% |
FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $325,000 | – | 6,737 | +100.0% | 0.02% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $327,000 | +15.1% | 1,542 | -9.3% | 0.02% | +8.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $326,000 | +39.9% | 2,613 | +34.1% | 0.02% | +31.6% |
VFC | Buy | V F CORP | $330,000 | +47.3% | 3,316 | +31.7% | 0.02% | +31.6% |
CDK | Sell | CDK GLOBAL INC | $328,000 | +11.9% | 5,993 | -1.6% | 0.02% | +4.2% |
IWS | ISHARES TRrus mdcp val etf | $324,000 | +5.9% | 3,415 | 0.0% | 0.02% | 0.0% | |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $312,000 | +12.6% | 5,608 | +4.5% | 0.02% | +4.3% |
AGG | New | ISHARES TRcore us aggbd et | $299,000 | – | 2,664 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $296,000 | – | 1,612 | +100.0% | 0.02% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $305,000 | +5.9% | 2,345 | -2.9% | 0.02% | -4.2% |
DLS | WISDOMTREE TRintl smcap div | $304,000 | +11.8% | 4,281 | 0.0% | 0.02% | +4.5% | |
SNAP | Buy | SNAP INCcl a | $285,000 | +26.1% | 17,480 | +21.9% | 0.02% | +15.8% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $290,000 | +3.6% | 1,270 | -1.6% | 0.02% | -4.3% |
NOW | SERVICENOW INC | $278,000 | +11.2% | 985 | 0.0% | 0.02% | 0.0% | |
BIO | Sell | BIO RAD LABS INCcl a | $280,000 | +4.5% | 756 | -6.2% | 0.02% | -4.5% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $255,000 | +15.9% | 10,955 | -0.4% | 0.02% | +11.1% |
APD | Sell | AIR PRODS & CHEMS INC | $260,000 | -24.9% | 1,108 | -28.9% | 0.02% | -31.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $261,000 | +0.4% | 7,965 | -3.2% | 0.02% | -4.8% |
GDX | VANECK VECTORS ETF TRUSTgold miners etf | $246,000 | +9.8% | 8,400 | 0.0% | 0.02% | 0.0% | |
WEC | Buy | WEC ENERGY GROUP INC | $253,000 | +0.4% | 2,738 | +3.2% | 0.02% | -9.5% |
IYH | Sell | ISHARES TRus hlthcare etf | $243,000 | +12.5% | 1,125 | -1.3% | 0.02% | +5.6% |
DD | Sell | DUPONT DE NEMOURS INC | $245,000 | -16.1% | 3,821 | -6.7% | 0.02% | -20.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $248,000 | +5.5% | 1,062 | -0.7% | 0.02% | 0.0% |
ECL | Buy | ECOLAB INC | $242,000 | +2.5% | 1,254 | +5.2% | 0.02% | -5.0% |
IAU | ISHARES GOLD TRUSTishares | $244,000 | +3.0% | 16,824 | 0.0% | 0.02% | -5.0% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $232,000 | +6.9% | 2,452 | -1.6% | 0.02% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $232,000 | +8.4% | 2,504 | +7.8% | 0.02% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | -1.7% | 3,587 | -4.4% | 0.02% | -10.5% |
OMC | Buy | OMNICOM GROUP INC | $215,000 | +5.9% | 2,657 | +2.4% | 0.02% | 0.0% |
DOW | Sell | DOW INC | $220,000 | +7.3% | 4,017 | -6.6% | 0.02% | 0.0% |
IYF | ISHARES TRu.s. finls etf | $218,000 | +6.9% | 1,585 | 0.0% | 0.02% | 0.0% | |
DEO | Buy | DIAGEO P L Cspon adr new | $213,000 | +6.5% | 1,262 | +3.3% | 0.02% | -5.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $202,000 | -17.2% | 1,480 | -22.1% | 0.02% | -20.0% |
AZO | New | AUTOZONE INC | $203,000 | – | 170 | +100.0% | 0.02% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $203,000 | – | 1,699 | +100.0% | 0.02% | – |
HSY | Sell | HERSHEY CO | $204,000 | -6.4% | 1,390 | -1.1% | 0.02% | -11.1% |
ED | CONSOLIDATED EDISON INC | $212,000 | -4.1% | 2,339 | 0.0% | 0.02% | -11.1% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $211,000 | +5.5% | 2,257 | 0.0% | 0.02% | -5.9% | |
LUMN | Buy | CENTURYLINK INC | $211,000 | +28.7% | 15,954 | +21.1% | 0.02% | +14.3% |
IYJ | New | ISHARES TRus industrials | $174,000 | – | 1,039 | +100.0% | 0.01% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $166,000 | – | 4,949 | +100.0% | 0.01% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $167,000 | – | 5,228 | +100.0% | 0.01% | – |
XES | Sell | SPDR SERIES TRUSToilgas equip | $158,000 | -33.9% | 19,531 | -40.8% | 0.01% | -40.0% |
BBH | New | VANECK VECTORS ETF TRUSTbiotech etf | $114,000 | – | 815 | +100.0% | 0.01% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $96,000 | – | 949 | +100.0% | 0.01% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $91,000 | – | 889 | +100.0% | 0.01% | – |
HDV | New | ISHARES TRcore high dv etf | $73,000 | – | 741 | +100.0% | 0.01% | – |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $80,000 | – | 26,440 | +100.0% | 0.01% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $77,000 | – | 1,062 | +100.0% | 0.01% | – |
CMRX | CHIMERIX INC | $75,000 | -13.8% | 37,013 | 0.0% | 0.01% | -14.3% | |
IGM | New | ISHARES TRexpnd tec sc etf | $75,000 | – | 310 | +100.0% | 0.01% | – |
NFRA | New | FLEXSHARES TRstoxx globr inf | $75,000 | – | 1,400 | +100.0% | 0.01% | – |
TDTT | New | FLEXSHARES TRiboxx 3r targt | $79,000 | – | 3,198 | +100.0% | 0.01% | – |
FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $60,000 | – | 1,438 | +100.0% | 0.01% | – |
IGV | New | ISHARES TRexpanded tech | $60,000 | – | 259 | +100.0% | 0.01% | – |
TILT | New | FLEXSHARES TRmornstar usmkt | $61,000 | – | 480 | +100.0% | 0.01% | – |
IYE | New | ISHARES TRu.s. energy etf | $59,000 | – | 1,830 | +100.0% | 0.01% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $48,000 | – | 1,253 | +100.0% | 0.00% | – |
FBIO | FORTRESS BIOTECH INC | $51,000 | +82.1% | 20,000 | 0.0% | 0.00% | +100.0% | |
IGSB | New | ISHARES TRsh tr crport etf | $52,000 | – | 963 | +100.0% | 0.00% | – |
ADMS | ADAMAS PHARMACEUTICALS INC | $49,000 | -25.8% | 13,000 | 0.0% | 0.00% | -20.0% | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $52,000 | – | 644 | +100.0% | 0.00% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $52,000 | – | 750 | +100.0% | 0.00% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $35,000 | – | 600 | +100.0% | 0.00% | – |
IYR | New | ISHARES TRu.s. real es etf | $42,000 | – | 456 | +100.0% | 0.00% | – |
RMED | Buy | RA MED SYS INC | $41,000 | -14.6% | 35,953 | +5.0% | 0.00% | -25.0% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $35,000 | – | 191 | +100.0% | 0.00% | – |
DES | New | WISDOMTREE TRus smallcap divd | $34,000 | – | 1,188 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TR | $40,000 | – | 747 | +100.0% | 0.00% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $30,000 | – | 115 | +100.0% | 0.00% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $27,000 | – | 530 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $26,000 | – | 387 | +100.0% | 0.00% | – |
IEV | New | ISHARES TReurope etf | $23,000 | – | 494 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $26,000 | – | 10,600 | +100.0% | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | – | 408 | +100.0% | 0.00% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $9,000 | – | 180 | +100.0% | 0.00% | – |
DHS | New | WISDOMTREE TRus high dividend | $8,000 | – | 99 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $8,000 | – | 700 | +100.0% | 0.00% | – |
DTN | New | WISDOMTREE TRus divid ex fncl | $9,000 | – | 100 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE TRus midcap divid | $11,000 | – | 297 | +100.0% | 0.00% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $12,000 | – | 129 | +100.0% | 0.00% | – |
ITA | New | ISHARES TRus aer def etf | $19,000 | – | 85 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $10,000 | – | 181 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $9,000 | – | 67 | +100.0% | 0.00% | – |
VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,000 | – | 155 | +100.0% | 0.00% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $18,000 | – | 130 | +100.0% | 0.00% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $7,000 | – | 50 | +100.0% | 0.00% | – |
WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $13,000 | – | 180 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRpfd and incm sec | $9,000 | – | 240 | +100.0% | 0.00% | – |
CBLAQ | CBL & ASSOC PPTYS INC | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,000 | – | 102 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TRintrm tr crp etf | $14,000 | – | 243 | +100.0% | 0.00% | – |
IWP | New | ISHARES TRrus md cp gr etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $5,000 | – | 60 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 27 | +100.0% | 0.00% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
IGE | New | ISHARES TRnorth amern nat | $0 | – | 2 | +100.0% | 0.00% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 12 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $0 | – | 12 | +100.0% | 0.00% | – |
IXP | New | ISHARES TR | $1,000 | – | 18 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $0 | – | 3 | +100.0% | 0.00% | – |
TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $6,000 | – | 240 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 162 | +100.0% | 0.00% | – |
ATNM | ACTINIUM PHARMACEUTICALS INC | $5,000 | 0.0% | 22,870 | 0.0% | 0.00% | – | |
FLOT | New | ISHARES TRfltg rate nt etf | $4,000 | – | 74 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,000 | – | 7 | +100.0% | 0.00% | – |
MOO | New | VANECK VECTORS ETF TRUSTagribusiness etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
ESPO | New | VANECK VECTORS ETF TRUSTvideo gaming | $4,000 | – | 115 | +100.0% | 0.00% | – |
EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | – | 45 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | – | 63 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRusa momentum fct | $5,000 | – | 40 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $5,000 | – | 62 | +100.0% | 0.00% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
IHE | New | ISHARES TRu.s. pharma etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
EXI | New | ISHARES TRglob indstrl etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
ISCV | New | ISHARES TRmrning sm cp etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
SHV | New | ISHARES TRshort treas bd | $0 | – | 2 | +100.0% | 0.00% | – |
CMF | New | ISHARES TRcalif mun bd etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $4,000 | – | 61 | +100.0% | 0.00% | – |
ICF | New | ISHARES TRcohen steer reit | $1,000 | – | 10 | +100.0% | 0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,260 | -100.0% | -0.02% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,290 | -100.0% | -0.03% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,023 | -100.0% | -0.03% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,138 | -100.0% | -0.03% | – |
BBT | Exit | BB&T CORP | $0 | – | -8,559 | -100.0% | -0.04% | – |
AABA | Exit | ALTABA INC | $0 | – | -29,954 | -100.0% | -0.05% | – |
CELG | Exit | CELGENE CORP | $0 | – | -25,435 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.