$1.4 Billion is the total value of DOWLING & YAHNKE LLC's 328 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $61,519,000 | +15.6% | 463,626 | +0.9% | 4.38% | +2.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $50,525,000 | +14.8% | 421,917 | -2.2% | 3.60% | +1.9% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $49,993,000 | +9.1% | 607,451 | +4.6% | 3.56% | -3.2% |
KO | Buy | COCA COLA CO | $43,841,000 | +12.1% | 799,429 | +1.0% | 3.12% | -0.4% |
AMZN | Buy | AMAZON COM INC | $35,354,000 | +5.2% | 10,855 | +1.7% | 2.52% | -6.6% |
MSFT | Buy | MICROSOFT CORP | $34,349,000 | +9.6% | 154,433 | +3.7% | 2.45% | -2.7% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $26,883,000 | -1.5% | 475,461 | -17.4% | 1.92% | -12.6% |
QCOM | Buy | QUALCOMM INC | $21,480,000 | +30.5% | 140,998 | +0.8% | 1.53% | +15.8% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $19,546,000 | +21.5% | 51,549 | -2.4% | 1.39% | +7.9% |
DIS | Sell | DISNEY WALT CO | $18,516,000 | +45.8% | 102,198 | -0.2% | 1.32% | +29.4% |
V | Buy | VISA INC | $17,430,000 | +9.4% | 79,685 | +0.0% | 1.24% | -2.8% |
COST | Sell | COSTCO WHSL CORP NEW | $16,941,000 | +5.8% | 44,964 | -0.3% | 1.21% | -6.1% |
HD | Buy | HOME DEPOT INC | $16,888,000 | +3.1% | 63,578 | +7.7% | 1.20% | -8.5% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $16,828,000 | +6.7% | 122,634 | +0.4% | 1.20% | -5.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,807,000 | +4.5% | 72,483 | -4.0% | 1.20% | -7.3% |
LANC | Sell | LANCASTER COLONY CORP | $16,802,000 | -3.3% | 91,452 | -5.9% | 1.20% | -14.1% |
JNJ | Buy | JOHNSON & JOHNSON | $16,559,000 | +12.8% | 105,219 | +6.7% | 1.18% | +0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,634,000 | +24.1% | 8,920 | +3.8% | 1.11% | +10.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,553,000 | -0.5% | 31,098 | -2.5% | 1.11% | -11.7% |
PYPL | Sell | PAYPAL HLDGS INC | $15,382,000 | +16.8% | 65,679 | -1.7% | 1.10% | +3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,297,000 | +11.1% | 43,622 | -1.2% | 1.09% | -1.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $15,232,000 | +4.1% | 42,675 | -1.4% | 1.08% | -7.6% |
FB | Buy | FACEBOOK INCcl a | $12,933,000 | +8.2% | 47,346 | +3.7% | 0.92% | -4.0% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $12,836,000 | +17.3% | 81,776 | +0.6% | 0.91% | +4.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,431,000 | +13.2% | 237,225 | -0.1% | 0.89% | +0.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $12,414,000 | +11.1% | 81,949 | -0.7% | 0.88% | -1.4% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,911,000 | +23.3% | 104,321 | +90.6% | 0.85% | +9.5% |
SBUX | Sell | STARBUCKS CORP | $11,669,000 | +23.9% | 109,077 | -0.5% | 0.83% | +9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $11,590,000 | +32.1% | 91,206 | +0.1% | 0.83% | +17.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,962,000 | +8.8% | 201,833 | -2.6% | 0.78% | -3.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,703,000 | +9.3% | 54,977 | -13.7% | 0.76% | -2.9% |
IWC | Sell | ISHARES TRmicro-cap etf | $10,307,000 | -10.7% | 86,868 | -31.9% | 0.73% | -20.8% |
PG | Buy | PROCTER AND GAMBLE CO | $10,042,000 | +7.9% | 72,168 | +7.8% | 0.72% | -4.3% |
TXN | Buy | TEXAS INSTRS INC | $10,017,000 | +17.2% | 61,033 | +2.0% | 0.71% | +4.1% |
HON | Buy | HONEYWELL INTL INC | $9,923,000 | +29.6% | 46,651 | +0.3% | 0.71% | +15.1% |
LLY | Buy | LILLY ELI & CO | $9,642,000 | +18.4% | 57,104 | +3.8% | 0.69% | +5.2% |
MCD | Buy | MCDONALDS CORP | $9,386,000 | -2.1% | 43,741 | +0.2% | 0.67% | -13.0% |
BAC | Sell | BK OF AMERICA CORP | $9,319,000 | +24.2% | 307,446 | -1.3% | 0.66% | +10.3% |
UNP | Buy | UNION PAC CORP | $9,277,000 | +5.8% | 44,553 | +0.0% | 0.66% | -6.1% |
WMT | Sell | WALMART INC | $9,246,000 | +0.6% | 64,139 | -2.4% | 0.66% | -10.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,074,000 | +21.2% | 25,648 | +6.7% | 0.65% | +7.5% |
ABT | Buy | ABBOTT LABS | $8,978,000 | +2.2% | 81,999 | +1.6% | 0.64% | -9.2% |
ORCL | Buy | ORACLE CORP | $8,970,000 | +11.1% | 138,657 | +2.5% | 0.64% | -1.4% |
INTC | Sell | INTEL CORP | $8,756,000 | -6.1% | 175,744 | -2.4% | 0.62% | -16.6% |
MRK | Buy | MERCK & CO. INC | $8,705,000 | +4.3% | 106,416 | +5.8% | 0.62% | -7.5% |
NKE | Sell | NIKE INCcl b | $8,617,000 | +10.3% | 60,910 | -2.1% | 0.61% | -2.1% |
PEP | Buy | PEPSICO INC | $8,586,000 | +12.9% | 57,899 | +5.5% | 0.61% | +0.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,535,000 | +18.4% | 4,872 | -0.7% | 0.61% | +5.2% |
ABBV | Buy | ABBVIE INC | $8,381,000 | +24.7% | 78,216 | +1.9% | 0.60% | +10.8% |
CSCO | Sell | CISCO SYS INC | $8,271,000 | +12.9% | 184,825 | -0.6% | 0.59% | +0.2% |
PFE | Buy | PFIZER INC | $7,994,000 | +10.2% | 217,164 | +9.9% | 0.57% | -2.1% |
DHR | Sell | DANAHER CORPORATION | $7,978,000 | +1.4% | 35,913 | -1.7% | 0.57% | -10.1% |
AMGN | Buy | AMGEN INC | $7,939,000 | -7.6% | 34,527 | +2.1% | 0.57% | -18.0% |
AXP | Buy | AMERICAN EXPRESS CO | $7,782,000 | +22.1% | 64,361 | +1.2% | 0.55% | +8.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,760,000 | +10.7% | 107,194 | -2.7% | 0.55% | -1.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,665,000 | +66.2% | 147,809 | +29.2% | 0.55% | +47.6% |
CAT | Buy | CATERPILLAR INC | $7,663,000 | +33.5% | 42,101 | +9.4% | 0.55% | +18.4% |
LOW | Buy | LOWES COS INC | $7,591,000 | -2.6% | 47,295 | +0.7% | 0.54% | -13.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,543,000 | +12.9% | 20,176 | +1.1% | 0.54% | +0.2% |
VOX | Sell | VANGUARD WORLD FDS | $7,530,000 | +12.4% | 62,643 | -4.7% | 0.54% | -0.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,935,000 | +4.5% | 111,804 | +1.6% | 0.49% | -7.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,932,000 | +0.4% | 41,165 | -0.6% | 0.49% | -10.8% |
TGT | Sell | TARGET CORP | $6,740,000 | +8.8% | 38,183 | -3.0% | 0.48% | -3.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,579,000 | +27.8% | 37,338 | +1.2% | 0.47% | +13.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,571,000 | +6.6% | 112,587 | -7.9% | 0.47% | -5.5% |
MS | Sell | MORGAN STANLEY | $6,557,000 | +41.3% | 95,685 | -0.3% | 0.47% | +25.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,491,000 | +30.7% | 24,613 | -0.4% | 0.46% | +16.1% |
CRM | Buy | SALESFORCE COM INC | $6,373,000 | -10.8% | 28,638 | +0.7% | 0.45% | -20.9% |
TSLA | Buy | TESLA INC | $6,270,000 | +68.3% | 8,885 | +2.3% | 0.45% | +49.5% |
MMM | Buy | 3M CO | $6,180,000 | +12.7% | 35,356 | +3.3% | 0.44% | 0.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,122,000 | +5.2% | 34,837 | -6.4% | 0.44% | -6.6% |
NFLX | Sell | NETFLIX INC | $6,125,000 | +7.7% | 11,328 | -0.4% | 0.44% | -4.4% |
INTU | Buy | INTUIT | $6,058,000 | +17.2% | 15,948 | +0.7% | 0.43% | +4.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,974,000 | +3.6% | 12,826 | -1.8% | 0.43% | -8.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,694,000 | +23.6% | 78,164 | -0.8% | 0.41% | +9.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $5,676,000 | +27.7% | 19,799 | -1.3% | 0.40% | +13.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,625,000 | +15.7% | 21,534 | +0.1% | 0.40% | +2.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,627,000 | -6.7% | 15,852 | +0.7% | 0.40% | -17.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,623,000 | +28.5% | 78,634 | +3.4% | 0.40% | +14.2% |
NVDA | Sell | NVIDIA CORPORATION | $5,573,000 | -8.7% | 10,673 | -5.4% | 0.40% | -19.0% |
T | Sell | AT&T INC | $5,540,000 | -5.6% | 192,629 | -6.4% | 0.40% | -16.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,353,000 | +2.2% | 91,119 | +3.5% | 0.38% | -9.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,167,000 | +3.5% | 88,366 | +1.7% | 0.37% | -8.2% |
BA | Buy | BOEING CO | $5,145,000 | +30.3% | 24,035 | +0.6% | 0.37% | +15.8% |
USB | Sell | US BANCORP DEL | $5,025,000 | +29.8% | 107,856 | -0.1% | 0.36% | +15.1% |
DXCM | Buy | DEXCOM INC | $4,854,000 | -10.3% | 13,129 | +0.1% | 0.35% | -20.3% |
BLK | Sell | BLACKROCK INC | $4,813,000 | +26.6% | 6,671 | -1.1% | 0.34% | +12.5% |
CL | Sell | COLGATE PALMOLIVE CO | $4,792,000 | +10.6% | 56,046 | -0.2% | 0.34% | -2.0% |
C | Sell | CITIGROUP INC | $4,666,000 | +38.9% | 75,669 | -2.9% | 0.33% | +23.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,567,000 | +6.9% | 120,508 | -15.5% | 0.32% | -5.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,324,000 | +2.6% | 68,967 | -2.8% | 0.31% | -8.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,327,000 | +2.4% | 34,373 | -1.1% | 0.31% | -9.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,293,000 | +16.9% | 22,054 | +2.3% | 0.31% | +3.7% |
CVS | Sell | CVS HEALTH CORP | $4,071,000 | +16.5% | 59,608 | -0.3% | 0.29% | +3.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,033,000 | +13.1% | 19,780 | +7.2% | 0.29% | +0.3% |
AMAT | Sell | APPLIED MATLS INC | $3,994,000 | +42.6% | 46,278 | -1.8% | 0.28% | +26.7% |
WFC | Sell | WELLS FARGO CO NEW | $3,990,000 | +26.6% | 132,200 | -1.4% | 0.28% | +12.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $3,976,000 | +16.0% | 37,821 | -1.6% | 0.28% | +2.9% |
EBAY | Sell | EBAY INC. | $3,967,000 | -5.2% | 78,953 | -1.7% | 0.28% | -15.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,901,000 | +13.4% | 42,010 | -1.2% | 0.28% | +0.7% |
MDT | Buy | MEDTRONIC PLC | $3,776,000 | +12.9% | 32,232 | +0.1% | 0.27% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,728,000 | +6.7% | 5,635 | +0.7% | 0.27% | -5.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,705,000 | +28.5% | 26,391 | -0.9% | 0.26% | +14.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,690,000 | +9.0% | 73,639 | -6.0% | 0.26% | -3.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,671,000 | +22.7% | 9,780 | +9.8% | 0.26% | +9.2% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $3,638,000 | +4.5% | 78,740 | -6.1% | 0.26% | -7.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,540,000 | +34.1% | 23,757 | -1.1% | 0.25% | +18.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,533,000 | +17.0% | 17,087 | -0.2% | 0.25% | +4.1% |
FDX | Sell | FEDEX CORP | $3,516,000 | +2.4% | 13,541 | -0.8% | 0.25% | -9.4% |
AVGO | Buy | BROADCOM INC | $3,514,000 | +25.6% | 8,025 | +4.5% | 0.25% | +11.1% |
SRE | Sell | SEMPRA ENERGY | $3,481,000 | +0.5% | 27,320 | -6.7% | 0.25% | -10.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,456,000 | +0.6% | 59,026 | -0.0% | 0.25% | -10.9% |
ANTM | Sell | ANTHEM INC | $3,342,000 | +19.4% | 10,407 | -0.2% | 0.24% | +5.8% |
TJX | Sell | TJX COS INC NEW | $3,333,000 | +21.6% | 48,802 | -0.9% | 0.24% | +7.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,291,000 | -7.3% | 45,108 | -19.1% | 0.23% | -17.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,283,000 | +33.3% | 1,474 | +2.4% | 0.23% | +18.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,265,000 | +10.2% | 13,540 | -0.9% | 0.23% | -2.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,275,000 | +7.8% | 38,558 | +0.2% | 0.23% | -4.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,227,000 | +20.5% | 39,383 | +2.1% | 0.23% | +7.0% |
EMR | Buy | EMERSON ELEC CO | $3,212,000 | +35.4% | 39,961 | +10.4% | 0.23% | +20.5% |
XOM | Sell | EXXON MOBIL CORP | $3,127,000 | +20.0% | 75,856 | -0.1% | 0.22% | +6.7% |
CVX | Sell | CHEVRON CORP NEW | $3,133,000 | +12.6% | 37,098 | -4.0% | 0.22% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,081,000 | +8.3% | 13,773 | -1.2% | 0.22% | -3.5% |
SYK | Buy | STRYKER CORPORATION | $3,058,000 | +17.8% | 12,479 | +0.2% | 0.22% | +4.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,059,000 | +7.4% | 36,898 | +7.5% | 0.22% | -4.8% |
EFV | Sell | ISHARES TReafe value etf | $3,051,000 | +4.5% | 64,641 | -10.6% | 0.22% | -7.3% |
YUM | Sell | YUM BRANDS INC | $2,998,000 | +17.2% | 27,613 | -1.4% | 0.21% | +4.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,952,000 | +7.3% | 33,474 | +7.3% | 0.21% | -5.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,932,000 | -4.4% | 9,621 | -1.0% | 0.21% | -15.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,901,000 | +48.5% | 54,690 | +1.5% | 0.21% | +31.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,849,000 | +14.5% | 10,354 | -2.4% | 0.20% | +1.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,639,000 | -9.3% | 19,571 | -0.7% | 0.19% | -19.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,594,000 | +12.1% | 18,237 | -12.8% | 0.18% | -0.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,586,000 | +26.6% | 9,714 | +3.7% | 0.18% | +12.2% |
GILD | Sell | GILEAD SCIENCES INC | $2,589,000 | -12.7% | 44,434 | -5.3% | 0.18% | -22.7% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,554,000 | – | 27,592 | +100.0% | 0.18% | – |
BDX | Buy | BECTON DICKINSON & CO | $2,508,000 | +9.5% | 10,024 | +1.8% | 0.18% | -2.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,492,000 | +7.6% | 7,944 | -4.6% | 0.18% | -4.3% |
MET | Sell | METLIFE INC | $2,444,000 | +24.9% | 52,059 | -1.1% | 0.17% | +10.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,426,000 | +17.5% | 35,395 | -1.6% | 0.17% | +4.2% |
GLW | Sell | CORNING INC | $2,374,000 | +10.1% | 65,948 | -0.9% | 0.17% | -2.3% |
MU | Sell | MICRON TECHNOLOGY INC | $2,359,000 | +58.5% | 31,377 | -0.9% | 0.17% | +41.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,283,000 | -2.1% | 19,693 | -6.3% | 0.16% | -12.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,184,000 | +12.4% | 16,798 | +0.9% | 0.16% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $2,153,000 | +62.6% | 199,325 | -6.2% | 0.15% | +44.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,130,000 | +30.9% | 7,959 | +5.2% | 0.15% | +16.0% |
CACI | CACI INTL INCcl a | $2,100,000 | +17.0% | 8,421 | 0.0% | 0.15% | +4.2% | |
BK | Sell | BANK NEW YORK MELLON CORP | $2,084,000 | +22.1% | 49,104 | -1.2% | 0.15% | +8.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,028,000 | +15.9% | 21,427 | -4.0% | 0.14% | +2.9% |
IDU | Buy | ISHARES TRu.s. utilits etf | $1,992,000 | +3.1% | 25,674 | +94.0% | 0.14% | -8.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,947,000 | -7.2% | 7,685 | -16.6% | 0.14% | -17.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,958,000 | -4.6% | 41,468 | -17.3% | 0.14% | -15.8% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,908,000 | +15.0% | 11,222 | -2.1% | 0.14% | +2.3% |
FISV | Buy | FISERV INC | $1,899,000 | +10.5% | 16,680 | +0.0% | 0.14% | -2.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,858,000 | +9.6% | 12,482 | +1.9% | 0.13% | -2.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,774,000 | +8.6% | 9,049 | -17.0% | 0.13% | -3.8% |
AFL | Sell | AFLAC INC | $1,743,000 | +20.3% | 39,195 | -1.7% | 0.12% | +6.9% |
BIIB | Sell | BIOGEN INC | $1,732,000 | -16.3% | 7,075 | -3.0% | 0.12% | -25.9% |
CSX | Sell | CSX CORP | $1,713,000 | +13.1% | 18,880 | -3.2% | 0.12% | 0.0% |
BAX | Sell | BAXTER INTL INC | $1,692,000 | -2.6% | 21,084 | -2.4% | 0.12% | -12.9% |
OEF | ISHARES TRs&p 100 etf | $1,683,000 | +10.2% | 9,805 | 0.0% | 0.12% | -2.4% | |
AIG | Sell | AMERICAN INTL GROUP INC | $1,630,000 | +35.6% | 43,049 | -1.4% | 0.12% | +20.8% |
ILMN | Sell | ILLUMINA INC | $1,611,000 | +7.3% | 4,355 | -10.4% | 0.12% | -5.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $1,579,000 | +12.0% | 29,769 | -2.9% | 0.11% | -0.9% |
EFG | Sell | ISHARES TReafe grwth etf | $1,576,000 | -4.9% | 15,614 | -15.3% | 0.11% | -15.8% |
VOO | Buy | VANGUARD INDEX FDS | $1,564,000 | +127.3% | 4,552 | +103.7% | 0.11% | +101.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,528,000 | -15.0% | 22,361 | -26.6% | 0.11% | -24.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,521,000 | +5.6% | 29,442 | -9.9% | 0.11% | -6.9% |
SNAP | Buy | SNAP INCcl a | $1,516,000 | +120.7% | 30,271 | +15.0% | 0.11% | +96.4% |
EA | Sell | ELECTRONIC ARTS INC | $1,488,000 | +8.3% | 10,360 | -1.7% | 0.11% | -3.6% |
ADSK | Buy | AUTODESK INC | $1,467,000 | +37.2% | 4,803 | +3.8% | 0.10% | +22.1% |
F | Buy | FORD MTR CO DEL | $1,460,000 | +32.5% | 166,148 | +0.4% | 0.10% | +18.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,423,000 | +42.0% | 10,785 | -0.3% | 0.10% | +26.2% |
O | Buy | REALTY INCOME CORP | $1,378,000 | +11.8% | 22,161 | +9.2% | 0.10% | -1.0% |
CME | Sell | CME GROUP INC | $1,334,000 | +5.5% | 7,330 | -3.0% | 0.10% | -5.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,339,000 | +24.2% | 1,637 | +7.8% | 0.10% | +9.2% |
ADI | Buy | ANALOG DEVICES INC | $1,333,000 | +29.2% | 9,023 | +2.1% | 0.10% | +14.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,320,000 | 0.0% | 33,110 | -9.9% | 0.09% | -11.3% |
PSX | Sell | PHILLIPS 66 | $1,279,000 | +34.1% | 18,287 | -0.6% | 0.09% | +18.2% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,282,000 | +11.1% | 11,305 | -3.3% | 0.09% | -2.2% |
HPQ | Sell | HP INC | $1,278,000 | +24.6% | 51,970 | -3.8% | 0.09% | +11.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,249,000 | +19.9% | 42,371 | -2.1% | 0.09% | +6.0% |
PAYX | Buy | PAYCHEX INC | $1,234,000 | +17.5% | 13,244 | +0.7% | 0.09% | +4.8% |
K | Sell | KELLOGG CO | $1,185,000 | -6.5% | 19,041 | -3.0% | 0.08% | -17.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,174,000 | -0.1% | 2,797 | -19.3% | 0.08% | -10.6% |
SYY | Sell | SYSCO CORP | $1,172,000 | +15.5% | 15,781 | -3.2% | 0.08% | +2.5% |
TEL | Buy | TE CONNECTIVITY LTD | $1,151,000 | +27.9% | 9,503 | +3.1% | 0.08% | +13.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,155,000 | +10.0% | 17,101 | +1.6% | 0.08% | -2.4% |
CI | Sell | CIGNA CORP NEW | $1,117,000 | +20.4% | 5,364 | -2.1% | 0.08% | +8.1% |
DE | Sell | DEERE & CO | $1,093,000 | +21.0% | 4,064 | -0.2% | 0.08% | +8.3% |
WDFC | WD-40 CO | $1,094,000 | +40.3% | 4,118 | 0.0% | 0.08% | +23.8% | |
IYZ | Sell | ISHARES TR | $1,088,000 | +9.6% | 36,009 | -1.4% | 0.08% | -2.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,087,000 | +23.7% | 4,731 | -0.3% | 0.08% | +8.5% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,078,000 | +11.9% | 31,620 | -2.4% | 0.08% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,087,000 | +5.5% | 17,038 | +282.2% | 0.08% | -7.2% |
GIS | Sell | GENERAL MLS INC | $1,082,000 | -8.1% | 18,404 | -3.6% | 0.08% | -18.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,068,000 | +22.1% | 28,322 | -1.1% | 0.08% | +8.6% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,054,000 | +3.3% | 6,060 | -3.0% | 0.08% | -8.5% |
COP | Sell | CONOCOPHILLIPS | $1,051,000 | +15.1% | 26,279 | -5.5% | 0.08% | +2.7% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,002,000 | +35.6% | 6,083 | +6.8% | 0.07% | +20.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $993,000 | +15.9% | 10,805 | -11.4% | 0.07% | +2.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $975,000 | +24.8% | 9,200 | +8.8% | 0.07% | +9.5% |
GOSS | Buy | GOSSAMER BIO INC | $973,000 | +642.7% | 100,575 | +851.1% | 0.07% | +527.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $948,000 | +13.8% | 11,140 | +302.6% | 0.07% | +1.5% |
COF | Buy | CAPITAL ONE FINL CORP | $913,000 | +40.2% | 9,234 | +2.0% | 0.06% | +25.0% |
NOW | Sell | SERVICENOW INC | $894,000 | -3.5% | 1,624 | -15.0% | 0.06% | -13.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $874,000 | +5.9% | 7,345 | -7.0% | 0.06% | -6.1% |
VIAC | Buy | VIACOMCBS INCcl b | $869,000 | +39.7% | 23,317 | +5.0% | 0.06% | +24.0% |
KR | Sell | KROGER CO | $859,000 | -10.7% | 27,038 | -4.7% | 0.06% | -20.8% |
CLX | CLOROX CO DEL | $860,000 | -3.9% | 4,258 | 0.0% | 0.06% | -15.3% | |
CB | Buy | CHUBB LIMITED | $815,000 | +33.8% | 5,298 | +1.0% | 0.06% | +18.4% |
TIP | Buy | ISHARES TRtips bd etf | $799,000 | +2.2% | 6,260 | +1.3% | 0.06% | -9.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $784,000 | +4.5% | 13,733 | -3.1% | 0.06% | -6.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $789,000 | +15.4% | 16,945 | +1.1% | 0.06% | +1.8% |
KHC | Buy | KRAFT HEINZ CO | $787,000 | +21.8% | 22,696 | +5.1% | 0.06% | +7.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $758,000 | +10.5% | 2,478 | +0.2% | 0.05% | -1.8% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $755,000 | +20.6% | 6,546 | +1.9% | 0.05% | +8.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $750,000 | -6.0% | 9,011 | -6.5% | 0.05% | -17.2% |
ONCT | ONCTERNAL THERAPEUTICS INC | $737,000 | +187.9% | 150,464 | 0.0% | 0.05% | +152.4% | |
GLD | Buy | SPDR GOLD TR | $709,000 | +1.3% | 3,975 | +0.6% | 0.05% | -8.9% |
TFC | Buy | TRUIST FINL CORP | $705,000 | +28.9% | 14,715 | +2.3% | 0.05% | +13.6% |
PM | Buy | PHILIP MORRIS INTL INC | $698,000 | +39.3% | 8,433 | +26.3% | 0.05% | +25.0% |
PRU | Sell | PRUDENTIAL FINL INC | $703,000 | +19.2% | 9,002 | -3.1% | 0.05% | +6.4% |
ACWI | ISHARES TRmsci acwi etf | $684,000 | +13.6% | 7,538 | 0.0% | 0.05% | +2.1% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $675,000 | +9.8% | 5,539 | -5.1% | 0.05% | -2.0% |
STT | Sell | STATE STR CORP | $659,000 | +17.7% | 9,050 | -4.2% | 0.05% | +4.4% |
MTUM | ISHARES TRmsci usa mmentm | $641,000 | +9.4% | 3,976 | 0.0% | 0.05% | -2.1% | |
VCYT | New | VERACYTE INC | $647,000 | – | 13,227 | +100.0% | 0.05% | – |
FTV | Buy | FORTIVE CORP | $651,000 | -7.0% | 9,189 | +0.1% | 0.05% | -17.9% |
GM | Buy | GENERAL MTRS CO | $615,000 | +42.7% | 14,779 | +1.5% | 0.04% | +25.7% |
NEE | Buy | NEXTERA ENERGY INC | $614,000 | +17.0% | 7,961 | +320.8% | 0.04% | +4.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $609,000 | +1.8% | 2,877 | -9.9% | 0.04% | -10.4% |
RMD | Buy | RESMED INC | $609,000 | +25.1% | 2,867 | +0.9% | 0.04% | +10.3% |
ZTS | Buy | ZOETIS INCcl a | $589,000 | +11.8% | 3,561 | +11.7% | 0.04% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $575,000 | +8.9% | 11,399 | +0.4% | 0.04% | -2.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $555,000 | -5.6% | 9,233 | -18.1% | 0.04% | -14.9% |
VFC | Buy | V F CORP | $557,000 | +23.2% | 6,516 | +1.4% | 0.04% | +11.1% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $551,000 | +18.0% | 4,320 | 0.0% | 0.04% | +5.4% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $541,000 | +4.0% | 45,651 | -17.8% | 0.04% | -7.1% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $535,000 | +15.3% | 10,480 | +15.2% | 0.04% | +2.7% |
DVY | Sell | ISHARES TRselect divid etf | $526,000 | +13.9% | 5,466 | -3.5% | 0.04% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $506,000 | +23.7% | 37,043 | +11.8% | 0.04% | +9.1% |
IEFA | New | ISHARES TRcore msci eafe | $499,000 | – | 7,224 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC | $492,000 | – | 26,262 | +100.0% | 0.04% | – |
SLB | Sell | SCHLUMBERGER LTD | $493,000 | +26.1% | 22,605 | -10.1% | 0.04% | +12.9% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $486,000 | +6.8% | 6,638 | -1.3% | 0.04% | -5.4% |
FOXA | Buy | FOX CORP | $498,000 | +11.4% | 17,086 | +6.3% | 0.04% | -2.8% |
SHOP | Buy | SHOPIFY INCcl a | $475,000 | +43.1% | 420 | +29.2% | 0.03% | +25.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $483,000 | +29.8% | 5,936 | +95.5% | 0.03% | +13.3% |
NSC | NORFOLK SOUTHN CORP | $475,000 | +11.0% | 1,999 | 0.0% | 0.03% | 0.0% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $467,000 | +58.8% | 7,792 | -16.1% | 0.03% | +37.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $438,000 | +10.9% | 6,060 | +267.3% | 0.03% | -3.1% |
USMV | ISHARES TRmsci usa min vol | $442,000 | +6.5% | 6,515 | 0.0% | 0.03% | -6.1% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $422,000 | -7.3% | 4,549 | -6.6% | 0.03% | -18.9% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $422,000 | – | 3,290 | +100.0% | 0.03% | – |
MO | Buy | ALTRIA GROUP INC | $420,000 | +20.3% | 10,235 | +13.3% | 0.03% | +7.1% |
AZN | New | ASTRAZENECA PLCsponsored adr | $423,000 | – | 8,465 | +100.0% | 0.03% | – |
MPC | Sell | MARATHON PETE CORP | $423,000 | +35.6% | 10,235 | -3.9% | 0.03% | +20.0% |
D | DOMINION ENERGY INC | $402,000 | -4.7% | 5,346 | 0.0% | 0.03% | -14.7% | |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $407,000 | +3.6% | 12,570 | -7.2% | 0.03% | -9.4% |
DOV | New | DOVER CORP | $402,000 | – | 3,182 | +100.0% | 0.03% | – |
MCO | Sell | MOODYS CORP | $397,000 | -5.9% | 1,369 | -6.0% | 0.03% | -17.6% |
BIO | Sell | BIO RAD LABS INCcl a | $397,000 | +2.1% | 681 | -9.8% | 0.03% | -9.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $399,000 | +22.0% | 4,118 | +1.7% | 0.03% | +7.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $389,000 | +33.7% | 2,951 | +0.8% | 0.03% | +21.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $400,000 | +21.6% | 4,513 | +5.6% | 0.03% | +7.7% |
ARKK | New | ARK ETF TRinnovation etf | $378,000 | – | 3,040 | +100.0% | 0.03% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $369,000 | +47.0% | 4,047 | +28.6% | 0.03% | +30.0% |
MCK | Sell | MCKESSON CORP | $359,000 | +12.2% | 2,065 | -3.8% | 0.03% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $370,000 | +14.9% | 1,353 | +25.0% | 0.03% | 0.0% |
TCON | TRACON PHARMACEUTICALS INC | $356,000 | +126.8% | 30,455 | 0.0% | 0.02% | +92.3% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $343,000 | -9.3% | 35,139 | -6.2% | 0.02% | -20.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,000 | +8.4% | 2,376 | -1.1% | 0.02% | -4.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $337,000 | +15.4% | 2,835 | -1.7% | 0.02% | +4.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | -18.3% | 1,440 | +3.2% | 0.02% | -27.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $330,000 | -0.6% | 1,468 | +6.8% | 0.02% | -11.1% |
MSI | MOTOROLA SOLUTIONS INC | $321,000 | +8.4% | 1,890 | 0.0% | 0.02% | -4.2% | |
NYF | Buy | ISHARES TRnew york mun etf | $326,000 | +62.2% | 5,600 | +60.0% | 0.02% | +43.8% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $321,000 | +12.6% | 4,560 | +300.0% | 0.02% | 0.0% |
ECL | Buy | ECOLAB INC | $308,000 | +15.8% | 1,422 | +7.0% | 0.02% | +4.8% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $313,000 | +7.6% | 2,756 | 0.0% | 0.02% | -4.3% | |
IXC | New | ISHARES TRglobal energ etf | $307,000 | – | 15,100 | +100.0% | 0.02% | – |
DLS | WISDOMTREE TRintl smcap div | $306,000 | +13.8% | 4,496 | 0.0% | 0.02% | 0.0% | |
BX | Buy | BLACKSTONE GROUP INC | $301,000 | +43.3% | 4,638 | +15.3% | 0.02% | +23.5% |
ICE | INTERCONTINENTAL EXCHANGE IN | $293,000 | +15.4% | 2,541 | 0.0% | 0.02% | +5.0% | |
HII | Sell | HUNTINGTON INGALLS INDS INC | $290,000 | +14.6% | 1,700 | -5.6% | 0.02% | +5.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $288,000 | +6.3% | 1,792 | -3.0% | 0.02% | -4.5% |
AGG | ISHARES TRcore us aggbd et | $282,000 | +0.4% | 2,384 | 0.0% | 0.02% | -13.0% | |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $281,000 | +1.8% | 5,530 | +1.7% | 0.02% | -9.1% |
IYE | Sell | ISHARES TRu.s. energy etf | $274,000 | +18.1% | 13,560 | -6.6% | 0.02% | +5.3% |
IAU | Sell | ISHARES GOLD TRUSTishares | $262,000 | -13.5% | 14,424 | -14.3% | 0.02% | -20.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $272,000 | +12.4% | 1,105 | +3.8% | 0.02% | 0.0% |
SQ | New | SQUARE INCcl a | $272,000 | – | 1,250 | +100.0% | 0.02% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $259,000 | -21.3% | 7,200 | -14.3% | 0.02% | -30.8% |
MUB | ISHARES TRnational mun etf | $249,000 | +0.8% | 2,128 | 0.0% | 0.02% | -10.0% | |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $247,000 | – | 22,000 | +100.0% | 0.02% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $246,000 | +4.7% | 2,602 | -3.9% | 0.02% | -5.3% |
DD | New | DUPONT DE NEMOURS INC | $246,000 | – | 3,464 | +100.0% | 0.02% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $257,000 | +16.8% | 2,825 | +2.0% | 0.02% | 0.0% |
WEC | WEC ENERGY GROUP INC | $236,000 | -4.8% | 2,562 | 0.0% | 0.02% | -15.0% | |
FGEN | FIBROGEN INC | $239,000 | -9.8% | 6,453 | 0.0% | 0.02% | -19.0% | |
DOW | New | DOW INC | $233,000 | – | 4,194 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $227,000 | – | 1,000 | +100.0% | 0.02% | – |
CHD | CHURCH & DWIGHT INC | $218,000 | -6.8% | 2,499 | 0.0% | 0.02% | -15.8% | |
HSY | New | HERSHEY CO | $219,000 | – | 1,437 | +100.0% | 0.02% | – |
CTAS | CINTAS CORP | $218,000 | +5.8% | 618 | 0.0% | 0.02% | -5.9% | |
IVE | New | ISHARES TRs&p 500 val etf | $205,000 | – | 1,603 | +100.0% | 0.02% | – |
IWD | New | ISHARES TRrus 1000 val etf | $215,000 | – | 1,571 | +100.0% | 0.02% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $204,000 | – | 3,022 | +100.0% | 0.02% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $212,000 | – | 1,000 | +100.0% | 0.02% | – |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $204,000 | 0.0% | 3,997 | 0.0% | 0.02% | -6.2% | |
FAST | New | FASTENAL CO | $205,000 | – | 4,199 | +100.0% | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP | $207,000 | – | 7,526 | +100.0% | 0.02% | – |
ACWV | ISHARES INCmsci gbl min vol | $214,000 | +5.4% | 2,209 | 0.0% | 0.02% | -6.2% | |
GRFS | GRIFOLS S Asp adr rep b nvt | $202,000 | +6.3% | 10,955 | 0.0% | 0.01% | -6.7% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,000 | – | 1,845 | +100.0% | 0.01% | – |
ARCC | New | ARES CAPITAL CORP | $203,000 | – | 12,037 | +100.0% | 0.01% | – |
CMRX | CHIMERIX INC | $179,000 | +94.6% | 37,013 | 0.0% | 0.01% | +85.7% | |
JHB | New | NUVEEN CORPORATE INCM NOVEME | $143,000 | – | 15,500 | +100.0% | 0.01% | – |
GPX | New | GP STRATEGIES CORP | $121,000 | – | 10,170 | +100.0% | 0.01% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
BCRX | BIOCRYST PHARMACEUTICALS INC | $119,000 | +116.4% | 16,000 | 0.0% | 0.01% | +100.0% | |
FBIO | FORTRESS BIOTECH INC | $63,000 | -22.2% | 20,000 | 0.0% | 0.00% | -42.9% | |
GERN | New | GERON CORP | $62,000 | – | 39,047 | +100.0% | 0.00% | – |
ADMS | ADAMAS PHARMACEUTICALS INC | $56,000 | +3.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
PANAWS | PANACEA ACQUISITION CORP*w exp 07/07/202 | $35,000 | +34.6% | 11,063 | 0.0% | 0.00% | 0.0% | |
RGLS | REGULUS THERAPEUTICS INC | $16,000 | +166.7% | 12,000 | 0.0% | 0.00% | – | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,000 | -75.9% | 20,239 | -22.1% | 0.00% | -80.0% |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -595 | -100.0% | -0.02% | – |
VSAT | Exit | VIASAT INC | $0 | – | -8,175 | -100.0% | -0.02% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -11,500 | -100.0% | -0.02% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15,470 | -100.0% | -0.03% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -9,828 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.