$1.74 Billion is the total value of DOWLING & YAHNKE LLC's 367 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Sell | ISHARES TRishares semicdtr | $21,752,000 | +3.1% | 47,889 | -3.8% | 1.25% | -13.3% |
| HD | Sell | HOME DEPOT INC | $19,662,000 | +3.0% | 61,657 | -1.4% | 1.13% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,810,000 | +22.9% | 30,412 | -0.2% | 1.02% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,650,000 | +11.9% | 44,609 | -0.3% | 1.01% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $17,603,000 | -5.5% | 100,148 | -0.8% | 1.01% | -20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,302,000 | +7.1% | 43,207 | -0.4% | 0.99% | -9.9% |
| LANC | Sell | LANCASTER COLONY CORP | $14,575,000 | +1.9% | 75,319 | -7.7% | 0.84% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,117,000 | +1.7% | 90,761 | -0.4% | 0.81% | -14.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $13,043,000 | -0.9% | 98,344 | -4.2% | 0.75% | -16.6% |
| IBB | Sell | ISHARES TRishares biotech | $12,568,000 | +3.8% | 76,796 | -4.5% | 0.72% | -12.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,093,000 | -11.3% | 303,150 | -0.0% | 0.70% | -25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,963,000 | +20.4% | 4,773 | -0.6% | 0.69% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC | $11,684,000 | +1.7% | 60,758 | -0.1% | 0.67% | -14.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,525,000 | +1.0% | 197,477 | -3.5% | 0.66% | -15.0% |
| BAC | Sell | BK OF AMERICA CORP | $10,671,000 | -9.8% | 258,822 | -15.4% | 0.61% | -24.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,582,000 | -1.1% | 71,012 | -0.8% | 0.55% | -16.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,452,000 | -11.0% | 41,956 | -15.4% | 0.54% | -25.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,011,000 | -8.4% | 59,048 | -11.8% | 0.52% | -22.9% |
| CAT | Sell | CATERPILLAR INC | $8,856,000 | -6.2% | 40,692 | -0.0% | 0.51% | -21.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,675,000 | +3.6% | 105,399 | -0.8% | 0.50% | -12.9% |
| VOX | Sell | VANGUARD WORLD FDS | $8,649,000 | +9.1% | 60,136 | -1.4% | 0.50% | -8.1% |
| INTU | Sell | INTUIT | $7,933,000 | +27.9% | 16,184 | -0.1% | 0.46% | +7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,325,000 | +4.0% | 36,880 | -1.3% | 0.42% | -12.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,856,000 | +4.6% | 75,798 | -2.3% | 0.39% | -12.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,544,000 | +6.2% | 45,953 | -0.4% | 0.38% | -10.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,304,000 | -3.6% | 99,446 | -7.8% | 0.36% | -19.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,084,000 | +3.3% | 19,518 | -0.3% | 0.35% | -12.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,878,000 | -8.6% | 29,281 | -15.6% | 0.34% | -23.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,274,000 | -2.0% | 67,592 | -0.7% | 0.25% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,198,000 | +10.0% | 66,543 | -2.6% | 0.24% | -7.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,950,000 | +5.1% | 16,641 | -2.0% | 0.23% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,882,000 | +2.6% | 38,133 | -7.4% | 0.22% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,740,000 | -4.3% | 24,979 | -3.8% | 0.22% | -19.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,675,000 | -1.2% | 35,083 | -1.2% | 0.21% | -16.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,482,000 | +7.1% | 14,088 | -0.8% | 0.20% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,468,000 | -0.5% | 63,847 | -4.6% | 0.20% | -16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,419,000 | +8.1% | 12,596 | -3.2% | 0.20% | -9.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,397,000 | -3.2% | 39,550 | -4.6% | 0.20% | -18.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,353,000 | -2.8% | 58,730 | -2.7% | 0.19% | -18.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,273,000 | +2.5% | 41,496 | -1.4% | 0.19% | -13.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,201,000 | -10.6% | 31,665 | -14.8% | 0.18% | -24.6% |
| YUM | Sell | YUM BRANDS INC | $3,142,000 | +5.3% | 27,318 | -1.0% | 0.18% | -11.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,140,000 | -10.5% | 38,219 | -10.5% | 0.18% | -25.0% |
| MET | Sell | METLIFE INC | $2,960,000 | -8.3% | 49,464 | -6.9% | 0.17% | -23.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,844,000 | +5.9% | 27,449 | -0.5% | 0.16% | -10.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,765,000 | -5.8% | 15,920 | -10.2% | 0.16% | -20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,562,000 | -15.9% | 36,984 | -5.2% | 0.15% | -29.3% |
| GLW | Sell | CORNING INC | $2,508,000 | -9.8% | 61,310 | -4.1% | 0.14% | -24.2% |
| EFV | Sell | ISHARES TReafe value etf | $2,486,000 | -11.8% | 48,033 | -13.1% | 0.14% | -25.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,374,000 | +6.4% | 46,331 | -1.8% | 0.14% | -10.5% |
| BIIB | Sell | BIOGEN INC | $2,373,000 | +22.8% | 6,854 | -0.7% | 0.14% | +3.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,238,000 | +4.5% | 7,724 | -0.9% | 0.13% | -11.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,216,000 | +1.6% | 27,960 | -5.3% | 0.13% | -14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,054,000 | +6.6% | 7,161 | -4.5% | 0.12% | -10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,974,000 | -4.8% | 8,115 | -4.8% | 0.11% | -20.4% |
| ILMN | Sell | ILLUMINA INC | $1,925,000 | +12.9% | 4,069 | -8.3% | 0.11% | -4.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,940,000 | -2.0% | 24,714 | -0.6% | 0.11% | -17.8% |
| AFL | Sell | AFLAC INC | $1,896,000 | -0.8% | 35,331 | -5.4% | 0.11% | -16.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,591,000 | +4.4% | 18,130 | -0.5% | 0.09% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,525,000 | +6.1% | 41,551 | -1.5% | 0.09% | -10.2% |
| PSX | Sell | PHILLIPS 66 | $1,512,000 | +4.1% | 17,620 | -1.0% | 0.09% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $1,489,000 | +12.9% | 24,456 | -1.8% | 0.09% | -4.4% |
| BAX | Sell | BAXTER INTL INC | $1,461,000 | -10.7% | 18,155 | -6.4% | 0.08% | -25.0% |
| HPQ | Sell | HP INC | $1,466,000 | -7.4% | 48,570 | -2.6% | 0.08% | -22.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,449,000 | -8.8% | 6,315 | -12.1% | 0.08% | -23.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,444,000 | +3.4% | 11,080 | -0.4% | 0.08% | -12.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,381,000 | +3.3% | 12,874 | -3.3% | 0.08% | -13.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,332,000 | +2.2% | 2,714 | -0.9% | 0.08% | -13.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,344,000 | +8.6% | 7,804 | -2.2% | 0.08% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,331,000 | +14.7% | 16,282 | -3.9% | 0.08% | -3.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,317,000 | +14.6% | 27,103 | -0.4% | 0.08% | -2.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,276,000 | -4.5% | 17,208 | -7.5% | 0.07% | -19.8% |
| PAYX | Sell | PAYCHEX INC | $1,236,000 | +0.2% | 11,523 | -8.4% | 0.07% | -15.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,206,000 | +0.1% | 8,920 | -4.4% | 0.07% | -15.9% |
| IYZ | Sell | ISHARES TR | $1,184,000 | +1.7% | 35,644 | -1.0% | 0.07% | -15.0% |
| SYY | Sell | SYSCO CORP | $1,175,000 | -2.7% | 15,111 | -1.5% | 0.07% | -17.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,129,000 | +2.5% | 30,735 | -3.8% | 0.06% | -13.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,106,000 | +12.7% | 11,130 | -0.5% | 0.06% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,105,000 | -4.2% | 4,111 | -7.2% | 0.06% | -20.3% |
| GIS | Sell | GENERAL MLS INC | $1,045,000 | -5.3% | 17,154 | -4.7% | 0.06% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,028,000 | +8.0% | 14,983 | -6.1% | 0.06% | -9.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,002,000 | -4.3% | 22,172 | -4.5% | 0.06% | -19.4% |
| KR | Sell | KROGER CO | $976,000 | +4.3% | 25,478 | -2.0% | 0.06% | -12.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $933,000 | -1.5% | 10,570 | -1.1% | 0.05% | -16.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $926,000 | -4.4% | 6,735 | -8.7% | 0.05% | -19.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $900,000 | +11.2% | 13,581 | -0.6% | 0.05% | -5.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $833,000 | -29.5% | 6,366 | -35.3% | 0.05% | -40.7% |
| GOSS | Sell | GOSSAMER BIO INC | $776,000 | -33.2% | 95,575 | -23.9% | 0.04% | -43.0% |
| TFC | Sell | TRUIST FINL CORP | $789,000 | -7.4% | 14,223 | -2.6% | 0.04% | -22.4% |
| TIP | Sell | ISHARES TRtips bd etf | $784,000 | -3.6% | 6,124 | -5.5% | 0.04% | -19.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $655,000 | +12.7% | 6,569 | -0.3% | 0.04% | -5.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $659,000 | +3.5% | 10,874 | -2.6% | 0.04% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $646,000 | +12.5% | 20,172 | -4.5% | 0.04% | -5.1% |
| DVY | Sell | ISHARES TRselect divid etf | $636,000 | +1.9% | 5,454 | -0.2% | 0.04% | -14.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $628,000 | -11.2% | 43,086 | -4.1% | 0.04% | -25.0% |
| FOXA | Sell | FOX CORP | $605,000 | -3.7% | 16,300 | -6.3% | 0.04% | -18.6% |
| STT | Sell | STATE STR CORP | $607,000 | -12.2% | 7,378 | -10.3% | 0.04% | -25.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $578,000 | -1.2% | 5,830 | -11.6% | 0.03% | -17.5% |
| MPC | Sell | MARATHON PETE CORP | $568,000 | +8.2% | 9,395 | -4.3% | 0.03% | -8.3% |
| VFC | Sell | V F CORP | $519,000 | -0.8% | 6,332 | -3.3% | 0.03% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $502,000 | -15.5% | 6,844 | -12.8% | 0.03% | -29.3% |
| DOV | Sell | DOVER CORP | $479,000 | +8.9% | 3,182 | -0.9% | 0.03% | -6.7% |
| MCO | Sell | MOODYS CORP | $487,000 | +19.4% | 1,343 | -1.7% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $462,000 | +6.9% | 25,356 | -2.3% | 0.03% | -10.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $464,000 | -26.1% | 7,069 | -29.5% | 0.03% | -37.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $438,000 | -2.9% | 5,950 | -8.7% | 0.02% | -19.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $427,000 | -3.2% | 2,573 | -7.0% | 0.02% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $414,000 | +19.3% | 3,993 | -3.7% | 0.02% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $415,000 | -31.9% | 8,176 | -31.8% | 0.02% | -42.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $403,000 | -32.2% | 3,825 | -35.1% | 0.02% | -43.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $396,000 | +11.5% | 1,825 | -3.4% | 0.02% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $375,000 | -13.0% | 7,865 | -6.6% | 0.02% | -24.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $378,000 | -18.5% | 2,774 | -23.2% | 0.02% | -31.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $388,000 | +0.3% | 1,348 | -2.0% | 0.02% | -15.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,000 | +4.3% | 2,361 | -0.6% | 0.02% | -12.5% |
| MCK | Sell | MCKESSON CORP | $359,000 | -10.9% | 1,875 | -9.2% | 0.02% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $341,000 | +2.4% | 1,617 | -0.1% | 0.02% | -13.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $353,000 | +2.6% | 2,510 | -1.5% | 0.02% | -13.0% |
| VCYT | Sell | VERACYTE INC | $352,000 | -50.5% | 8,800 | -33.5% | 0.02% | -59.2% |
| VTRS | Sell | VIATRIS INC | $289,000 | -5.9% | 20,211 | -7.9% | 0.02% | -19.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $290,000 | +4.3% | 2,303 | -3.2% | 0.02% | -10.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $285,000 | -7.2% | 3,516 | -10.1% | 0.02% | -23.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $270,000 | -6.9% | 1,830 | -10.9% | 0.02% | -20.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $284,000 | +1.8% | 1,040 | -5.9% | 0.02% | -15.8% |
| EOG | Sell | EOG RES INC | $258,000 | +10.7% | 3,087 | -3.9% | 0.02% | -6.2% |
| ECL | Sell | ECOLAB INC | $258,000 | -11.9% | 1,251 | -8.8% | 0.02% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $249,000 | -1.2% | 3,221 | -1.1% | 0.01% | -17.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $220,000 | -14.1% | 4,206 | -15.2% | 0.01% | -23.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $209,000 | -22.3% | 2,073 | -30.0% | 0.01% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $211,000 | +3.4% | 1,807 | -2.4% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL CO | $211,000 | +2.4% | 4,049 | -1.2% | 0.01% | -14.3% |
| CTAS | Sell | CINTAS CORP | $202,000 | -4.3% | 530 | -14.2% | 0.01% | -14.3% |
| DOW | Sell | DOW INC | $215,000 | -15.0% | 3,393 | -14.2% | 0.01% | -29.4% |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,453 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,112 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,874 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,390 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,757 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -19,374 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -34,325 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -8,409 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.