$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,554,000 | – | 27,592 | +100.0% | 0.18% | – |
| VCYT | New | VERACYTE INC | $647,000 | – | 13,227 | +100.0% | 0.05% | – |
| 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% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $422,000 | – | 3,290 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $423,000 | – | 8,465 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $402,000 | – | 3,182 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $378,000 | – | 3,040 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $307,000 | – | 15,100 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $272,000 | – | 1,250 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $247,000 | – | 22,000 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $246,000 | – | 3,464 | +100.0% | 0.02% | – |
| 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% | – |
| HSY | New | HERSHEY CO | $219,000 | – | 1,437 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GERN | New | GERON CORP | $62,000 | – | 39,047 | +100.0% | 0.00% | – |
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.