$1.25 Billion is the total value of DOWLING & YAHNKE LLC's 307 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $53,218,000 | +22.5% | 459,526 | +286.0% | 4.27% | +17.2% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $45,828,000 | +8.3% | 580,841 | +6.7% | 3.68% | +3.6% |
RS | RELIANCE STEEL & ALUMINUM CO | $44,011,000 | +7.5% | 431,310 | 0.0% | 3.53% | +2.8% | |
KO | Buy | COCA COLA CO | $39,094,000 | +12.6% | 791,867 | +1.9% | 3.14% | +7.7% |
AMZN | Sell | AMAZON COM INC | $33,594,000 | +7.8% | 10,669 | -5.6% | 2.70% | +3.1% |
MSFT | Buy | MICROSOFT CORP | $31,332,000 | +6.2% | 148,967 | +2.8% | 2.52% | +1.7% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $27,306,000 | -31.4% | 575,478 | -14.8% | 2.19% | -34.4% |
LANC | Sell | LANCASTER COLONY CORP | $17,374,000 | +8.9% | 97,172 | -5.6% | 1.39% | +4.2% |
QCOM | Buy | QUALCOMM INC | $16,465,000 | +37.8% | 139,912 | +6.8% | 1.32% | +31.8% |
HD | Sell | HOME DEPOT INC | $16,387,000 | +9.4% | 59,006 | -1.3% | 1.32% | +4.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,084,000 | +24.2% | 75,533 | +4.1% | 1.29% | +18.9% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $16,092,000 | +10.5% | 52,829 | -1.8% | 1.29% | +5.6% |
COST | Buy | COSTCO WHSL CORP NEW | $16,008,000 | +34.9% | 45,093 | +15.2% | 1.28% | +29.0% |
V | Sell | VISA INC | $15,929,000 | +1.0% | 79,659 | -2.5% | 1.28% | -3.5% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $15,768,000 | +5.3% | 122,135 | +0.9% | 1.26% | +0.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,638,000 | +8.6% | 31,887 | -3.6% | 1.26% | +3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $14,684,000 | +5.9% | 98,633 | +0.0% | 1.18% | +1.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,630,000 | +12.9% | 43,261 | -1.3% | 1.17% | +8.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,768,000 | +3.0% | 44,162 | -2.6% | 1.10% | -1.4% |
PYPL | Sell | PAYPAL HLDGS INC | $13,169,000 | +8.1% | 66,837 | -4.4% | 1.06% | +3.4% |
DIS | Sell | DISNEY WALT CO | $12,701,000 | +9.2% | 102,360 | -1.9% | 1.02% | +4.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,595,000 | +2.0% | 8,594 | -1.3% | 1.01% | -2.4% |
FB | Buy | FACEBOOK INCcl a | $11,953,000 | +19.6% | 45,640 | +3.7% | 0.96% | +14.4% |
IWC | Sell | ISHARES TRmicro-cap etf | $11,545,000 | +2.4% | 127,615 | -1.2% | 0.93% | -2.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $11,171,000 | -1.4% | 82,496 | -0.5% | 0.90% | -5.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $10,980,000 | +18.5% | 237,349 | -0.1% | 0.88% | +13.4% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $10,947,000 | +12.4% | 81,322 | +0.8% | 0.88% | +7.6% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,071,000 | +5.1% | 207,174 | +0.9% | 0.81% | +0.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,792,000 | +2.6% | 63,668 | -2.8% | 0.79% | -1.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,658,000 | +4.0% | 54,736 | +0.1% | 0.78% | -0.5% |
MCD | Sell | MCDONALDS CORP | $9,584,000 | +18.2% | 43,665 | -0.7% | 0.77% | +13.1% |
SBUX | Sell | STARBUCKS CORP | $9,418,000 | +16.6% | 109,617 | -0.2% | 0.76% | +11.5% |
INTC | Buy | INTEL CORP | $9,326,000 | -13.3% | 180,111 | +0.1% | 0.75% | -17.2% |
PG | Sell | PROCTER AND GAMBLE CO | $9,305,000 | +15.0% | 66,950 | -1.0% | 0.75% | +10.0% |
WMT | Buy | WALMART INC | $9,193,000 | +21.9% | 65,706 | +4.3% | 0.74% | +16.6% |
ABT | Sell | ABBOTT LABS | $8,782,000 | +17.8% | 80,694 | -1.1% | 0.70% | +12.6% |
JPM | Sell | JPMORGAN CHASE & CO | $8,772,000 | +1.2% | 91,116 | -1.2% | 0.70% | -3.2% |
UNP | Sell | UNION PAC CORP | $8,768,000 | +15.7% | 44,536 | -0.6% | 0.70% | +10.7% |
AMGN | Sell | AMGEN INC | $8,595,000 | +7.0% | 33,816 | -0.7% | 0.69% | +2.4% |
TXN | Sell | TEXAS INSTRS INC | $8,546,000 | +12.1% | 59,850 | -0.4% | 0.69% | +7.2% |
MRK | Buy | MERCK & CO. INC | $8,347,000 | +7.5% | 100,628 | +0.3% | 0.67% | +2.9% |
LLY | Sell | LILLY ELI & CO | $8,142,000 | -12.3% | 55,003 | -2.7% | 0.65% | -16.2% |
ORCL | Buy | ORACLE CORP | $8,073,000 | +10.2% | 135,224 | +2.1% | 0.65% | +5.5% |
DHR | Sell | DANAHER CORPORATION | $7,869,000 | +12.3% | 36,543 | -7.8% | 0.63% | +7.5% |
NKE | Buy | NIKE INCcl b | $7,812,000 | +28.2% | 62,225 | +0.1% | 0.63% | +22.7% |
LOW | Sell | LOWES COS INC | $7,791,000 | +17.9% | 46,973 | -4.0% | 0.62% | +12.8% |
HON | Buy | HONEYWELL INTL INC | $7,654,000 | +14.7% | 46,498 | +0.8% | 0.61% | +9.6% |
PEP | Sell | PEPSICO INC | $7,604,000 | +4.4% | 54,859 | -0.4% | 0.61% | -0.2% |
BAC | Buy | BK OF AMERICA CORP | $7,504,000 | +7.2% | 311,480 | +5.7% | 0.60% | +2.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,486,000 | +17.1% | 24,037 | +4.8% | 0.60% | +12.1% |
CSCO | Sell | CISCO SYS INC | $7,324,000 | -16.4% | 185,945 | -1.1% | 0.59% | -20.0% |
PFE | Buy | PFIZER INC | $7,251,000 | +14.7% | 197,566 | +2.2% | 0.58% | +9.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,207,000 | +3.1% | 4,904 | -0.9% | 0.58% | -1.5% |
CRM | Sell | SALESFORCE COM INC | $7,148,000 | +30.7% | 28,442 | -2.6% | 0.57% | +25.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,010,000 | +9.7% | 110,152 | -2.9% | 0.56% | +5.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,902,000 | +50.1% | 41,423 | +0.2% | 0.55% | +43.5% |
ABBV | Sell | ABBVIE INC | $6,720,000 | -11.1% | 76,720 | -0.4% | 0.54% | -15.0% |
VOX | Sell | VANGUARD WORLD FDS | $6,698,000 | +6.6% | 65,751 | -2.6% | 0.54% | +2.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,682,000 | +13.0% | 19,952 | +4.1% | 0.54% | +8.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,635,000 | +0.4% | 110,054 | -2.1% | 0.53% | -4.0% |
AXP | Sell | AMERICAN EXPRESS CO | $6,374,000 | +3.8% | 63,581 | -1.4% | 0.51% | -0.6% |
TGT | Buy | TARGET CORP | $6,197,000 | +32.0% | 39,364 | +0.6% | 0.50% | +26.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,166,000 | +2.5% | 122,223 | -3.2% | 0.50% | -1.8% |
NVDA | Buy | NVIDIA CORPORATION | $6,105,000 | +46.9% | 11,280 | +3.1% | 0.49% | +40.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,032,000 | +5.9% | 15,739 | +0.8% | 0.48% | +1.3% |
T | Buy | AT&T INC | $5,866,000 | -3.6% | 205,763 | +2.3% | 0.47% | -7.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,820,000 | +13.9% | 37,205 | +4.1% | 0.47% | +8.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,769,000 | +17.5% | 13,066 | -3.6% | 0.46% | +12.4% |
CAT | Sell | CATERPILLAR INC DEL | $5,740,000 | +17.5% | 38,482 | -0.4% | 0.46% | +12.4% |
NFLX | Buy | NETFLIX INC | $5,687,000 | +10.1% | 11,373 | +0.2% | 0.46% | +5.3% |
MMM | Buy | 3M CO | $5,483,000 | +4.7% | 34,233 | +2.0% | 0.44% | +0.2% |
DXCM | Sell | DEXCOM INC | $5,409,000 | -71.7% | 13,121 | -72.2% | 0.43% | -72.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,239,000 | +13.1% | 88,068 | +4.9% | 0.42% | +8.2% |
INTU | Buy | INTUIT | $5,167,000 | +11.9% | 15,841 | +1.7% | 0.42% | +7.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,146,000 | -3.7% | 36,888 | +2.8% | 0.41% | -7.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,994,000 | +13.6% | 86,926 | +1.1% | 0.40% | +8.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,965,000 | +5.6% | 24,704 | +3.9% | 0.40% | +1.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,862,000 | +6.2% | 21,514 | +0.9% | 0.39% | +1.6% |
MS | Sell | MORGAN STANLEY | $4,642,000 | -0.5% | 95,999 | -0.7% | 0.37% | -4.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,608,000 | +19.8% | 78,767 | +17.2% | 0.37% | +14.6% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,611,000 | -9.0% | 114,382 | +13.6% | 0.37% | -12.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,445,000 | +6.3% | 20,065 | -0.7% | 0.36% | +1.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,375,000 | -4.8% | 76,032 | +1.9% | 0.35% | -9.1% |
CL | Sell | COLGATE PALMOLIVE CO | $4,333,000 | +3.4% | 56,161 | -1.8% | 0.35% | -0.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,272,000 | -16.5% | 142,628 | +5.5% | 0.34% | -20.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,227,000 | +5.1% | 34,742 | +4.4% | 0.34% | +0.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,215,000 | +5.0% | 70,984 | -0.2% | 0.34% | +0.3% |
EBAY | Sell | EBAY INC. | $4,186,000 | -1.0% | 80,352 | -0.3% | 0.34% | -5.4% |
BA | Buy | BOEING CO | $3,950,000 | -8.1% | 23,901 | +1.9% | 0.32% | -12.2% |
USB | Sell | US BANCORP DEL | $3,872,000 | -2.7% | 108,006 | -0.1% | 0.31% | -6.9% |
BLK | Sell | BLACKROCK INC | $3,802,000 | +2.5% | 6,746 | -1.1% | 0.30% | -1.9% |
TSLA | Buy | TESLA INC | $3,726,000 | +105.5% | 8,685 | +417.3% | 0.30% | +96.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,671,000 | +4.1% | 21,556 | -4.4% | 0.30% | -0.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,565,000 | +9.8% | 18,453 | -0.7% | 0.29% | +5.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,551,000 | -7.9% | 55,789 | -11.9% | 0.28% | -11.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,494,000 | +24.8% | 5,596 | +1.9% | 0.28% | +19.1% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $3,483,000 | +6.0% | 83,820 | -2.8% | 0.28% | +1.4% |
CVS | Sell | CVS HEALTH CORP | $3,493,000 | -11.5% | 59,813 | -1.5% | 0.28% | -15.4% |
SRE | Buy | SEMPRA ENERGY | $3,464,000 | +6.8% | 29,269 | +5.8% | 0.28% | +2.2% |
FDX | Sell | FEDEX CORP | $3,435,000 | +77.1% | 13,656 | -1.3% | 0.28% | +69.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,436,000 | +28.1% | 59,054 | +27.1% | 0.28% | +22.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,441,000 | +6.7% | 42,512 | +0.1% | 0.28% | +2.2% |
LDOS | Buy | LEIDOS HOLDINGS INC | $3,427,000 | -4.8% | 38,444 | +0.1% | 0.28% | -8.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,386,000 | +6.3% | 78,312 | -2.7% | 0.27% | +1.9% |
C | Sell | CITIGROUP INC | $3,359,000 | -17.7% | 77,912 | -2.4% | 0.27% | -21.1% |
MDT | Buy | MEDTRONIC PLC | $3,346,000 | +18.4% | 32,201 | +4.5% | 0.27% | +13.5% |
WFC | Sell | WELLS FARGO CO NEW | $3,152,000 | -16.9% | 134,074 | -9.5% | 0.25% | -20.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,066,000 | +2.1% | 9,719 | -0.5% | 0.25% | -2.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,038,000 | +30.4% | 38,474 | +29.7% | 0.24% | +25.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,019,000 | +20.9% | 17,128 | +12.4% | 0.24% | +15.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,993,000 | +10.5% | 8,908 | +1.9% | 0.24% | +5.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,964,000 | +12.6% | 13,666 | -0.4% | 0.24% | +7.7% |
GILD | Sell | GILEAD SCIENCES INC | $2,965,000 | -19.5% | 46,922 | -2.0% | 0.24% | -23.0% |
KMB | Sell | KIMBERLY CLARK CORP | $2,910,000 | +3.1% | 19,707 | -1.3% | 0.23% | -1.3% |
EFV | Sell | ISHARES TReafe value etf | $2,919,000 | -3.8% | 72,340 | -4.7% | 0.23% | -7.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,883,000 | -7.4% | 26,643 | -2.3% | 0.23% | -11.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,849,000 | +29.5% | 34,311 | +29.6% | 0.23% | +23.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,845,000 | -1.2% | 13,946 | -6.7% | 0.23% | -5.8% |
AVGO | Buy | BROADCOM INC | $2,798,000 | +25.0% | 7,681 | +8.3% | 0.22% | +19.7% |
ANTM | Buy | ANTHEM INC | $2,800,000 | +3.2% | 10,426 | +1.1% | 0.22% | -0.9% |
AMAT | Buy | APPLIED MATLS INC | $2,801,000 | +1.3% | 47,108 | +2.9% | 0.22% | -3.0% |
CVX | Sell | CHEVRON CORP NEW | $2,782,000 | -25.9% | 38,633 | -8.2% | 0.22% | -29.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,752,000 | +24.2% | 31,196 | +24.3% | 0.22% | +18.8% |
TJX | Sell | TJX COS INC NEW | $2,741,000 | +8.5% | 49,249 | -1.5% | 0.22% | +3.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,678,000 | +24.8% | 38,573 | +2.2% | 0.22% | +19.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,639,000 | +3.9% | 24,011 | -0.5% | 0.21% | -0.5% |
XOM | Buy | EXXON MOBIL CORP | $2,606,000 | -15.4% | 75,898 | +10.2% | 0.21% | -19.0% |
SYK | Sell | STRYKER CORPORATION | $2,596,000 | +13.6% | 12,457 | -1.8% | 0.21% | +8.3% |
YUM | Sell | YUM BRANDS INC | $2,557,000 | +2.9% | 28,006 | -2.1% | 0.20% | -1.9% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,488,000 | +26.6% | 10,606 | +7.9% | 0.20% | +21.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,463,000 | +13.7% | 1,440 | +5.8% | 0.20% | +8.8% |
EMR | Buy | EMERSON ELEC CO | $2,373,000 | +6.7% | 36,188 | +0.9% | 0.19% | +1.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,332,000 | +1.7% | 21,028 | +0.2% | 0.19% | -2.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,313,000 | -3.7% | 20,903 | -7.0% | 0.19% | -7.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,315,000 | +11.8% | 8,331 | -0.4% | 0.19% | +6.9% |
BDX | Sell | BECTON DICKINSON & CO | $2,291,000 | -6.2% | 9,847 | -3.6% | 0.18% | -10.2% |
GLW | Sell | CORNING INC | $2,157,000 | +24.9% | 66,563 | -0.2% | 0.17% | +19.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,098,000 | +64.7% | 9,217 | +46.2% | 0.17% | +57.0% |
BIIB | Sell | BIOGEN INC | $2,070,000 | +4.4% | 7,297 | -1.5% | 0.17% | 0.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,064,000 | +8.2% | 35,979 | +1.1% | 0.17% | +3.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,052,000 | -4.9% | 50,166 | -9.8% | 0.16% | -8.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,043,000 | +12.9% | 9,363 | -2.4% | 0.16% | +7.9% |
MET | Buy | METLIFE INC | $1,957,000 | +2.0% | 52,659 | +0.2% | 0.16% | -2.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,953,000 | +4.8% | 53,900 | -2.5% | 0.16% | +0.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,943,000 | +16.0% | 16,653 | +3.9% | 0.16% | +10.6% |
IDU | Sell | ISHARES TRu.s. utilits etf | $1,933,000 | -1.6% | 13,237 | -5.5% | 0.16% | -6.1% |
CACI | Buy | CACI INTL INCcl a | $1,795,000 | -1.3% | 8,421 | +0.5% | 0.14% | -5.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,798,000 | -6.3% | 30,476 | -14.8% | 0.14% | -10.6% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,750,000 | +1.0% | 22,317 | +0.1% | 0.14% | -3.4% |
BAX | Buy | BAXTER INTL INC | $1,737,000 | -5.7% | 21,594 | +1.0% | 0.14% | -10.3% |
FISV | Sell | FISERV INC | $1,718,000 | +3.2% | 16,676 | -2.2% | 0.14% | -1.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,707,000 | -15.2% | 49,713 | -4.6% | 0.14% | -18.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,695,000 | +1.6% | 12,248 | +9.7% | 0.14% | -2.9% |
EFG | Sell | ISHARES TReafe grwth etf | $1,657,000 | -7.9% | 18,439 | -14.9% | 0.13% | -11.9% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,659,000 | +11.0% | 11,463 | -0.4% | 0.13% | +6.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,627,000 | +8.4% | 7,569 | +0.7% | 0.13% | +4.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,634,000 | +6.9% | 10,907 | +2.2% | 0.13% | +2.3% |
OEF | ISHARES TRs&p 100 etf | $1,527,000 | +9.4% | 9,805 | 0.0% | 0.12% | +5.1% | |
CSX | Sell | CSX CORP | $1,515,000 | +9.3% | 19,505 | -1.9% | 0.12% | +5.2% |
ILMN | Buy | ILLUMINA INC | $1,502,000 | +18.8% | 4,861 | +42.4% | 0.12% | +14.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,488,000 | -5.7% | 31,677 | +3.4% | 0.12% | -9.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,441,000 | +13.6% | 32,694 | +3.1% | 0.12% | +9.4% |
AFL | Sell | AFLAC INC | $1,449,000 | -4.7% | 39,869 | -5.6% | 0.12% | -9.4% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,410,000 | +27.0% | 30,669 | +19.5% | 0.11% | +21.5% |
EA | Buy | ELECTRONIC ARTS INC | $1,374,000 | -1.0% | 10,539 | +0.3% | 0.11% | -5.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,324,000 | -11.1% | 212,445 | -2.6% | 0.11% | -15.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,320,000 | -29.8% | 36,753 | -17.2% | 0.11% | -32.9% |
K | Buy | KELLOGG CO | $1,268,000 | -1.5% | 19,631 | +0.7% | 0.10% | -5.6% |
CME | Sell | CME GROUP INC | $1,264,000 | -3.8% | 7,557 | -6.5% | 0.10% | -8.2% |
O | Buy | REALTY INCOME CORP | $1,233,000 | +4.1% | 20,301 | +2.0% | 0.10% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,202,000 | -11.9% | 43,647 | -0.3% | 0.10% | -16.5% |
GIS | Sell | GENERAL MLS INC | $1,178,000 | -4.7% | 19,091 | -4.8% | 0.10% | -8.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,175,000 | +3.3% | 3,468 | -1.0% | 0.09% | -1.1% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,154,000 | +3.9% | 11,685 | -6.1% | 0.09% | 0.0% |
F | Buy | FORD MTR CO DEL | $1,102,000 | +17.5% | 165,488 | +7.3% | 0.09% | +11.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,078,000 | +32.9% | 1,519 | +6.7% | 0.09% | +27.9% |
ADSK | Buy | AUTODESK INC | $1,069,000 | +2.2% | 4,629 | +5.8% | 0.09% | -2.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,042,000 | +6.5% | 43,285 | +2.4% | 0.08% | +2.4% |
PAYX | Buy | PAYCHEX INC | $1,050,000 | +15.3% | 13,157 | +9.4% | 0.08% | +10.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,050,000 | +3.3% | 16,825 | -5.9% | 0.08% | -1.2% |
ADI | Buy | ANALOG DEVICES INC | $1,032,000 | +2.3% | 8,838 | +7.4% | 0.08% | -2.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,030,000 | +10.6% | 4,458 | -0.7% | 0.08% | +6.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,020,000 | +6.4% | 6,246 | -2.6% | 0.08% | +2.5% |
HPQ | Buy | HP INC | $1,026,000 | +15.7% | 54,030 | +6.1% | 0.08% | +10.8% |
SYY | Buy | SYSCO CORP | $1,015,000 | +16.3% | 16,307 | +2.1% | 0.08% | +11.0% |
IYZ | Sell | ISHARES TR | $993,000 | -8.3% | 36,509 | -7.1% | 0.08% | -12.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,002,000 | +8.6% | 10,820 | +0.5% | 0.08% | +3.9% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $963,000 | +2.6% | 32,414 | -0.5% | 0.08% | -2.5% |
KR | Sell | KROGER CO | $962,000 | 0.0% | 28,379 | -0.1% | 0.08% | -4.9% |
PSX | Sell | PHILLIPS 66 | $954,000 | -32.8% | 18,406 | -6.7% | 0.08% | -35.3% |
CI | Sell | CIGNA CORP NEW | $928,000 | -15.4% | 5,477 | -6.3% | 0.07% | -19.6% |
NOW | Buy | SERVICENOW INC | $926,000 | +123.1% | 1,910 | +86.3% | 0.07% | +111.4% |
COP | Sell | CONOCOPHILLIPS | $913,000 | -30.7% | 27,809 | -11.3% | 0.07% | -33.6% |
TEL | Buy | TE CONNECTIVITY LTD | $900,000 | +38.0% | 9,213 | +15.2% | 0.07% | +30.9% |
DE | Buy | DEERE & CO | $903,000 | +83.2% | 4,073 | +29.8% | 0.07% | +75.6% |
CLX | Sell | CLOROX CO DEL | $895,000 | -9.2% | 4,258 | -5.3% | 0.07% | -13.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $879,000 | +18.9% | 4,744 | +14.1% | 0.07% | +14.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $875,000 | +19.7% | 28,648 | -12.9% | 0.07% | +14.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $857,000 | -3.9% | 12,199 | -6.6% | 0.07% | -8.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $833,000 | +9.7% | 2,767 | -1.6% | 0.07% | +4.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $825,000 | +26.9% | 7,896 | +21.0% | 0.07% | +20.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $798,000 | +25.9% | 9,636 | +25.6% | 0.06% | +20.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $781,000 | +1.4% | 8,456 | +0.2% | 0.06% | -3.1% |
WDFC | Sell | WD-40 CO | $780,000 | -19.3% | 4,118 | -15.6% | 0.06% | -22.2% |
TIP | Buy | ISHARES TRtips bd etf | $782,000 | +15.3% | 6,182 | +12.1% | 0.06% | +10.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $750,000 | +2.5% | 14,168 | -7.0% | 0.06% | -1.6% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $739,000 | +7.3% | 5,696 | -2.1% | 0.06% | +1.7% |
FTV | Sell | FORTIVE CORP | $700,000 | +9.9% | 9,181 | -2.5% | 0.06% | +5.7% |
GLD | Buy | SPDR GOLD TR | $700,000 | +53.5% | 3,950 | +45.1% | 0.06% | +47.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $684,000 | +41.6% | 16,754 | +18.5% | 0.06% | +34.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $686,000 | +1.9% | 2,473 | -5.2% | 0.06% | -1.8% |
SNAP | Buy | SNAP INCcl a | $687,000 | +46.5% | 26,328 | +32.0% | 0.06% | +41.0% |
VOO | Buy | VANGUARD INDEX FDS | $688,000 | +46.7% | 2,235 | +35.0% | 0.06% | +41.0% |
COF | Sell | CAPITAL ONE FINL CORP | $651,000 | +5.2% | 9,054 | -8.4% | 0.05% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $646,000 | -1.8% | 21,585 | +4.6% | 0.05% | -5.5% |
GWPH | GW PHARMACEUTICALS PLCads | $626,000 | -20.7% | 6,426 | 0.0% | 0.05% | -24.2% | |
VIAC | Buy | VIACOMCBS INCcl b | $622,000 | +25.2% | 22,204 | +4.1% | 0.05% | +19.0% |
CB | Sell | CHUBB LIMITED | $609,000 | -9.9% | 5,244 | -1.8% | 0.05% | -14.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $615,000 | -4.2% | 5,837 | -12.2% | 0.05% | -9.3% |
IWB | ISHARES TRrus 1000 etf | $598,000 | +9.1% | 3,194 | 0.0% | 0.05% | +4.3% | |
ACWI | ISHARES TRmsci acwi etf | $602,000 | +8.3% | 7,538 | 0.0% | 0.05% | +2.1% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $588,000 | +55.1% | 11,277 | +46.2% | 0.05% | +46.9% |
PRU | Sell | PRUDENTIAL FINL INC | $590,000 | -3.1% | 9,292 | -7.0% | 0.05% | -7.8% |
MTUM | ISHARES TRmsci usa mmentm | $586,000 | +12.5% | 3,976 | 0.0% | 0.05% | +6.8% | |
STT | Sell | STATE STR CORP | $560,000 | -14.5% | 9,442 | -8.4% | 0.04% | -18.2% |
TFC | Sell | TRUIST FINL CORP | $547,000 | -1.6% | 14,381 | -3.0% | 0.04% | -6.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $528,000 | +10.9% | 11,353 | -4.8% | 0.04% | +5.0% |
NEE | Sell | NEXTERA ENERGY INC | $525,000 | +15.1% | 1,892 | -0.4% | 0.04% | +10.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $520,000 | -11.7% | 55,531 | -8.3% | 0.04% | -14.3% |
ZTS | Buy | ZOETIS INCcl a | $527,000 | +23.4% | 3,187 | +2.3% | 0.04% | +16.7% |
PM | Buy | PHILIP MORRIS INTL INC | $501,000 | +9.4% | 6,676 | +2.2% | 0.04% | +5.3% |
RMD | Sell | RESMED INC | $487,000 | -12.3% | 2,842 | -1.7% | 0.04% | -17.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $455,000 | +14.3% | 4,869 | +14.1% | 0.04% | +12.1% |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $464,000 | – | 9,100 | +100.0% | 0.04% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $467,000 | +1.3% | 4,320 | -4.7% | 0.04% | -5.1% |
DVY | ISHARES TRselect divid etf | $462,000 | +1.1% | 5,666 | 0.0% | 0.04% | -2.6% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $455,000 | +23.6% | 6,725 | +0.4% | 0.04% | +19.4% |
SDGR | New | SCHRODINGER INC | $467,000 | – | 9,828 | +100.0% | 0.04% | – |
VFC | Buy | V F CORP | $452,000 | +16.8% | 6,429 | +1.2% | 0.04% | +12.5% |
FOXA | Buy | FOX CORP | $447,000 | +10.1% | 16,067 | +6.1% | 0.04% | +5.9% |
GM | Buy | GENERAL MTRS CO | $431,000 | +42.2% | 14,556 | +21.6% | 0.04% | +40.0% |
D | Sell | DOMINION ENERGY INC | $422,000 | -5.8% | 5,346 | -3.2% | 0.03% | -10.5% |
MCO | Sell | MOODYS CORP | $422,000 | +2.4% | 1,456 | -2.9% | 0.03% | -2.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $428,000 | -2.1% | 1,999 | -19.7% | 0.03% | -8.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $410,000 | +32.3% | 1,395 | -2.9% | 0.03% | +26.9% |
WORK | New | SLACK TECHNOLOGIES INC | $416,000 | – | 15,470 | +100.0% | 0.03% | – |
USMV | ISHARES TRmsci usa min vol | $415,000 | +5.1% | 6,515 | 0.0% | 0.03% | 0.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $409,000 | -10.5% | 33,138 | +9.9% | 0.03% | -13.2% |
IJK | ISHARES TRs&p mc 400gr etf | $395,000 | +6.8% | 1,650 | 0.0% | 0.03% | +3.2% | |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $393,000 | -13.2% | 13,540 | +3.0% | 0.03% | -15.8% |
BIO | Buy | BIO RAD LABS INCcl a | $389,000 | +17.9% | 755 | +3.4% | 0.03% | +10.7% |
SLB | Sell | SCHLUMBERGER LTD | $391,000 | -20.2% | 25,145 | -5.7% | 0.03% | -24.4% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $378,000 | -2.1% | 37,444 | -2.6% | 0.03% | -6.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $372,000 | +44.2% | 3,037 | +41.5% | 0.03% | +36.4% |
MO | Buy | ALTRIA GROUP INC | $349,000 | +13.3% | 9,035 | +15.3% | 0.03% | +7.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $332,000 | -8.0% | 1,375 | -1.6% | 0.03% | -10.0% |
SHOP | Sell | SHOPIFY INCcl a | $332,000 | +2.8% | 325 | -4.4% | 0.03% | 0.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $327,000 | +26.7% | 4,051 | +20.4% | 0.03% | +18.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $329,000 | +3.8% | 4,273 | -7.3% | 0.03% | -3.7% |
APD | Buy | AIR PRODS & CHEMS INC | $322,000 | +31.4% | 1,082 | +6.6% | 0.03% | +23.8% |
GDX | VANECK VECTORS ETF TRgold miners etf | $329,000 | +6.8% | 8,400 | 0.0% | 0.03% | 0.0% | |
MCK | Sell | MCKESSON CORP | $320,000 | -15.6% | 2,147 | -13.1% | 0.03% | -18.8% |
MPC | Sell | MARATHON PETE CORP | $312,000 | -23.3% | 10,650 | -2.1% | 0.02% | -26.5% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $309,000 | – | 2,402 | +100.0% | 0.02% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $294,000 | -34.2% | 9,292 | -21.2% | 0.02% | -35.1% |
IAU | ISHARES GOLD TRUSTishares | $303,000 | +5.9% | 16,824 | 0.0% | 0.02% | 0.0% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $296,000 | +27.6% | 1,890 | +14.1% | 0.02% | +26.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $291,000 | -4.0% | 2,756 | -9.1% | 0.02% | -8.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $281,000 | -0.7% | 2,384 | -0.5% | 0.02% | -4.2% |
VSAT | New | VIASAT INC | $281,000 | – | 8,175 | +100.0% | 0.02% | – |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $285,000 | +8.4% | 1,140 | -5.0% | 0.02% | +4.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $292,000 | 0.0% | 2,885 | -5.4% | 0.02% | -4.2% |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $286,000 | – | 11,500 | +100.0% | 0.02% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $291,000 | +18.8% | 2,929 | +16.3% | 0.02% | +9.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | -1.5% | 1,847 | -14.2% | 0.02% | -4.3% |
DLS | Sell | WISDOMTREE TRintl smcap div | $269,000 | +3.1% | 4,496 | -4.3% | 0.02% | 0.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $276,000 | +3.4% | 5,435 | +3.1% | 0.02% | 0.0% |
FGEN | New | FIBROGEN INC | $265,000 | – | 6,453 | +100.0% | 0.02% | – |
ECL | Sell | ECOLAB INC | $266,000 | -2.2% | 1,329 | -2.6% | 0.02% | -8.7% |
ONCT | ONCTERNAL THERAPEUTICS INC | $256,000 | -40.0% | 150,464 | 0.0% | 0.02% | -41.7% | |
MUB | Sell | ISHARES TRnational mun etf | $247,000 | -1.6% | 2,128 | -2.3% | 0.02% | -4.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $251,000 | +17.8% | 3,147 | +2.1% | 0.02% | +11.1% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $253,000 | -23.1% | 1,800 | -4.5% | 0.02% | -28.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $254,000 | +8.1% | 2,541 | -0.8% | 0.02% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $248,000 | +10.7% | 2,562 | +0.4% | 0.02% | +5.3% |
IYE | Buy | ISHARES TRu.s. energy etf | $232,000 | -10.4% | 14,525 | +12.2% | 0.02% | -13.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $235,000 | +16.3% | 2,708 | +17.3% | 0.02% | +11.8% |
IYH | Sell | ISHARES TRus hlthcare etf | $242,000 | -4.3% | 1,065 | -9.1% | 0.02% | -9.5% |
CHD | New | CHURCH & DWIGHT INC | $234,000 | – | 2,499 | +100.0% | 0.02% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | -6.4% | 2,769 | -13.5% | 0.02% | -10.0% |
SPGI | New | S&P GLOBAL INC | $215,000 | – | 595 | +100.0% | 0.02% | – |
CTAS | New | CINTAS CORP | $206,000 | – | 618 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE GROUP INC | $210,000 | – | 4,024 | +100.0% | 0.02% | – |
NYF | New | ISHARES TRnew york mun etf | $201,000 | – | 3,500 | +100.0% | 0.02% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $203,000 | – | 2,209 | +100.0% | 0.02% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $204,000 | – | 3,997 | +100.0% | 0.02% | – |
GRFS | GRIFOLS S Asp adr rep b nvt | $190,000 | -5.0% | 10,955 | 0.0% | 0.02% | -11.8% | |
TCON | Buy | TRACON PHARMACEUTICALS INC | $157,000 | +292.5% | 30,455 | +48.9% | 0.01% | +333.3% |
GOSS | New | GOSSAMER BIO INC | $131,000 | – | 10,575 | +100.0% | 0.01% | – |
FBIO | FORTRESS BIOTECH INC | $81,000 | +50.0% | 20,000 | 0.0% | 0.01% | +40.0% | |
CMRX | CHIMERIX INC | $92,000 | -20.0% | 37,013 | 0.0% | 0.01% | -30.0% | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $58,000 | -42.6% | 25,979 | -7.6% | 0.01% | -37.5% |
ADMS | ADAMAS PHARMACEUTICALS INC | $54,000 | +63.6% | 13,000 | 0.0% | 0.00% | +33.3% | |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $55,000 | +5.8% | 16,000 | +45.5% | 0.00% | 0.0% |
YRCW | New | YRC WORLDWIDE INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $26,000 | – | 11,063 | +100.0% | 0.00% | – |
RGLS | REGULUS THERAPEUTICS INC | $6,000 | -25.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -22,870 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,850 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,722 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,663 | -100.0% | -0.05% | – |
EFA | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,000 | -100.0% | -0.16% | – |
IWM | Exit | ISHARES TRput | $0 | – | -18,400 | -100.0% | -0.22% | – |
EFA | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -0.41% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -26,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.