$1.81 Billion is the total value of DOWLING & YAHNKE LLC's 372 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $57,419,000 | -5.6% | 403,169 | 0.0% | 3.18% | -9.1% | |
| CATH | GLOBAL X FDSglobal x fds s&p 500 catholic | $4,246,000 | +1.1% | 78,740 | 0.0% | 0.24% | -2.5% | |
| IWR | ISHARES TRishares tr rus mid cap etf | $2,187,000 | -1.3% | 27,960 | 0.0% | 0.12% | -4.7% | |
| OEF | ISHARES TRishares tr s&p 100 etf | $1,936,000 | +0.6% | 9,805 | 0.0% | 0.11% | -3.6% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,551,000 | -2.5% | 18,130 | 0.0% | 0.09% | -5.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRspdr s&p midcap 400 etf tr utser1 s&pdcrp | $1,305,000 | -2.0% | 2,714 | 0.0% | 0.07% | -6.5% | |
| IYW | ISHARES TRishares tr u.s. tech etf | $1,127,000 | +1.9% | 11,130 | 0.0% | 0.06% | -3.1% | |
| SDY | SPDR SER TRspdr ser tr s&p divid etf | $1,074,000 | -3.8% | 9,136 | 0.0% | 0.06% | -7.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $994,000 | +6.5% | 10,570 | 0.0% | 0.06% | +1.9% | |
| WDFC | WD 40 CO | $960,000 | -9.7% | 4,148 | 0.0% | 0.05% | -13.1% | |
| IWB | ISHARES TRishares tr rus 1000 etf | $807,000 | -0.2% | 3,340 | 0.0% | 0.04% | -2.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $815,000 | +17.1% | 7,492 | 0.0% | 0.04% | +12.5% | |
| ACWI | ISHARES TRishares tr msci acwi etf | $753,000 | -1.3% | 7,538 | 0.0% | 0.04% | -4.5% | |
| MTUM | ISHARES TRishares tr msci usa mmentm | $698,000 | +1.2% | 3,976 | 0.0% | 0.04% | -2.5% | |
| CACI | CACI INTL INCcaci intl inc cl a | $653,000 | +2.8% | 2,490 | 0.0% | 0.04% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd t s&p500 eql wgt | $647,000 | -0.6% | 4,320 | 0.0% | 0.04% | -2.7% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $627,000 | -12.3% | 150,464 | 0.0% | 0.04% | -14.6% | |
| DVY | ISHARES TRishares tr select divid etf | $626,000 | -1.6% | 5,454 | 0.0% | 0.04% | -5.4% | |
| GLD | SPDR GOLD TR | $640,000 | -0.9% | 3,900 | 0.0% | 0.04% | -5.4% | |
| IEFA | ISHARES TRishares tr core msci eafe | $599,000 | -0.8% | 8,064 | 0.0% | 0.03% | -5.7% | |
| NEE | NEXTERA ENERGY INC | $537,000 | +7.0% | 6,844 | 0.0% | 0.03% | +3.4% | |
| ACWV | ISHARES INCishares inc msci gbl min vol | $526,000 | 0.0% | 5,116 | 0.0% | 0.03% | -3.3% | |
| SCHG | SCHWAB STRATEGIC TRschwab strategic tr us lcap gr etf | $521,000 | +1.6% | 3,518 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $495,000 | +3.3% | 3,182 | 0.0% | 0.03% | -3.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $452,000 | +9.2% | 3,993 | 0.0% | 0.02% | +4.2% | |
| KMI | KINDER MORGAN INC DEL | $424,000 | -8.2% | 25,356 | 0.0% | 0.02% | -14.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $424,000 | +7.1% | 1,825 | 0.0% | 0.02% | 0.0% | |
| IXC | ISHARES TRishares tr global energ etf | $405,000 | +0.7% | 15,100 | 0.0% | 0.02% | -4.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fvanguard intl equity index f ftse smcap etf | $371,000 | -1.9% | 2,774 | 0.0% | 0.02% | -4.5% | |
| MRNA | MODERNA INC | $367,000 | +63.8% | 954 | 0.0% | 0.02% | +53.8% | |
| MO | ALTRIA GROUP INC | $358,000 | -4.5% | 7,865 | 0.0% | 0.02% | -9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSvanguard specialized funds div app etf | $363,000 | -0.5% | 2,361 | 0.0% | 0.02% | -4.8% | |
| NYF | ISHARES TRishares tr new york mun etf | $353,000 | -1.1% | 6,100 | 0.0% | 0.02% | -4.8% | |
| SCHB | SCHWAB STRATEGIC TRschwab strategic tr us brd mkt etf | $349,000 | -0.3% | 3,359 | 0.0% | 0.02% | -5.0% | |
| VOE | VANGUARD INDEX FDSvanguard index fds mcap vl idxvip | $350,000 | -0.8% | 2,510 | 0.0% | 0.02% | -5.0% | |
| DLS | WISDOMTREE TRwisdomtree tr intl smcap div | $334,000 | -0.6% | 4,496 | 0.0% | 0.02% | -5.3% | |
| BNL | BROADSTONE NET LEASE INC | $328,000 | +6.1% | 13,216 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRselect sector spdr tr sbi cons discr | $322,000 | +0.6% | 1,792 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRishares gold tr ishares new | $299,000 | -0.7% | 8,937 | 0.0% | 0.02% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRschwab strategic tr us mid-cap etf | $303,000 | -1.9% | 3,947 | 0.0% | 0.02% | -5.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $296,000 | -3.3% | 2,577 | 0.0% | 0.02% | -11.1% | |
| IYH | ISHARES TRishares tr us hlthcare etf | $287,000 | +1.1% | 1,040 | 0.0% | 0.02% | 0.0% | |
| CMRX | CHIMERIX INC | $273,000 | -22.4% | 44,055 | 0.0% | 0.02% | -25.0% | |
| AGG | ISHARES TRishares tr core us aggbd et | $274,000 | -0.4% | 2,384 | 0.0% | 0.02% | -6.2% | |
| GDX | VANECK ETF TRUSTvaneck etf trust gold miners etf | $266,000 | -13.4% | 9,025 | 0.0% | 0.02% | -16.7% | |
| MUB | ISHARES TRishares tr national mun etf | $247,000 | -0.8% | 2,128 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $226,000 | -0.9% | 2,562 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROpetroleo brasileiro sa petro sponsored adr | $227,000 | -15.6% | 22,000 | 0.0% | 0.01% | -13.3% | |
| A | AGILENT TECHNOLOGIES INC | $234,000 | +6.4% | 1,488 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRishares tr core s&p us gwt | $212,000 | +1.4% | 2,073 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $218,000 | -0.9% | 1,110 | 0.0% | 0.01% | -7.7% | |
| FNDF | SCHWAB STRATEGIC TRschwab strategic tr schwb fdt int lg | $215,000 | -1.4% | 6,552 | 0.0% | 0.01% | -7.7% | |
| ARCC | ARES CAPITAL CORP | $216,000 | +3.8% | 10,620 | 0.0% | 0.01% | 0.0% | |
| RMED | RA MED SYS INC | $215,000 | -28.1% | 68,448 | 0.0% | 0.01% | -29.4% | |
| CMI | CUMMINS INC | $225,000 | -8.2% | 1,003 | 0.0% | 0.01% | -14.3% | |
| SCHD | SCHWAB STRATEGIC TRschwab strategic tr us dividend eq | $216,000 | -1.8% | 2,913 | 0.0% | 0.01% | -7.7% | |
| BCAB | BIOATLA INC | $224,000 | -30.4% | 7,592 | 0.0% | 0.01% | -36.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd t ftse rafi 1000 | $223,000 | -1.3% | 1,407 | 0.0% | 0.01% | -7.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $220,000 | -2.2% | 1,710 | 0.0% | 0.01% | -7.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab strategic tr schwab fdt us lg | $222,000 | -1.8% | 4,121 | 0.0% | 0.01% | -7.7% | |
| IYF | ISHARES TRishares tr u.s. finls etf | $204,000 | +2.0% | 2,470 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $206,000 | -3.3% | 2,499 | 0.0% | 0.01% | -8.3% | |
| SCHP | SCHWAB STRATEGIC TRschwab strategic tr us tips etf | $204,000 | 0.0% | 3,256 | 0.0% | 0.01% | -8.3% | |
| TCON | TRACON PHARMACEUTICALS INC | $157,000 | -40.3% | 40,455 | 0.0% | 0.01% | -40.0% | |
| IEZ | ISHARES TRishares tr us oil eq&sv etf | $137,000 | -10.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| BLDE | BLADE AIR MOBILITY INC | $104,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $64,000 | -9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $79,000 | -6.0% | 16,000 | 0.0% | 0.00% | -20.0% | |
| GERN | GERON CORP | $53,000 | -3.6% | 39,047 | 0.0% | 0.00% | 0.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $8,000 | -20.0% | 12,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.