$2.3 Billion is the total value of DOWLING & YAHNKE LLC's 375 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $151,914,000 | – | 2,946,917 | +100.0% | 6.60% | – |
AAPL | Buy | APPLE INC | $85,413,000 | +0.6% | 489,164 | +2.3% | 3.71% | -9.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $70,778,000 | +9.2% | 386,026 | -3.4% | 3.08% | -1.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $67,405,000 | +60.8% | 865,280 | +66.9% | 2.93% | +45.4% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $59,412,000 | +4.5% | 1,275,482 | +6.6% | 2.58% | -5.6% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $57,361,000 | +11.7% | 2,079,795 | +17.4% | 2.49% | +1.0% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $53,295,000 | -6.3% | 1,087,218 | -1.2% | 2.32% | -15.4% |
MSFT | Buy | MICROSOFT CORP | $50,286,000 | -7.2% | 163,102 | +1.2% | 2.18% | -16.2% |
KO | Sell | COCA COLA CO | $48,882,000 | +2.6% | 788,419 | -2.0% | 2.12% | -7.3% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $46,319,000 | -12.5% | 663,030 | -2.7% | 2.01% | -20.9% |
VOO | Buy | VANGUARD INDEX FDS | $45,156,000 | +29.4% | 108,764 | +36.1% | 1.96% | +16.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $40,485,000 | +87.0% | 677,684 | +99.0% | 1.76% | +69.0% |
AMZN | Buy | AMAZON COM INC | $39,201,000 | -0.3% | 12,025 | +2.0% | 1.70% | -9.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,235,000 | +78.1% | 442,988 | +89.8% | 1.53% | +61.0% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $28,101,000 | +0.6% | 839,350 | -1.4% | 1.22% | -9.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $26,918,000 | -2.8% | 9,678 | +1.3% | 1.17% | -12.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,519,000 | +17.3% | 75,145 | -0.6% | 1.15% | +5.9% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $24,388,000 | -8.9% | 435,035 | -2.5% | 1.06% | -17.7% |
PKI | Sell | PERKINELMER INC | $23,794,000 | -15.8% | 136,386 | -3.0% | 1.03% | -23.9% |
COST | Sell | COSTCO WHSL CORP NEW | $23,625,000 | +1.2% | 41,026 | -0.2% | 1.03% | -8.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,374,000 | +175.7% | 286,521 | +186.9% | 0.97% | +149.2% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $21,793,000 | +75.1% | 430,350 | +76.6% | 0.95% | +58.4% |
QCOM | Sell | QUALCOMM INC | $21,697,000 | -18.1% | 141,976 | -2.0% | 0.94% | -26.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,594,000 | +1.4% | 42,343 | -0.2% | 0.94% | -8.4% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $20,995,000 | +4.0% | 129,748 | +0.5% | 0.91% | -6.1% |
SOXX | Sell | ISHARES TRishares semicdtr | $18,756,000 | -17.0% | 39,629 | -4.9% | 0.82% | -25.0% |
V | Buy | VISA INC | $17,226,000 | +3.8% | 77,674 | +1.4% | 0.75% | -6.1% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,194,000 | -0.8% | 88,607 | +0.7% | 0.75% | -10.3% |
HD | Sell | HOME DEPOT INC | $16,701,000 | -33.6% | 55,793 | -8.0% | 0.73% | -40.0% |
JNJ | Sell | JOHNSON & JOHNSON | $16,598,000 | -2.8% | 93,654 | -6.1% | 0.72% | -12.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $16,362,000 | +37.6% | 152,863 | -0.2% | 0.71% | +24.3% |
LLY | Sell | LILLY ELI & CO | $15,934,000 | +3.0% | 55,640 | -0.7% | 0.69% | -7.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $15,055,000 | +0.9% | 42,126 | +1.4% | 0.65% | -8.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,726,000 | +573.0% | 59,348 | +664.2% | 0.64% | +509.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,521,000 | +7.2% | 5,199 | +11.1% | 0.63% | -3.1% |
TSLA | Buy | TESLA INC | $13,732,000 | +13.8% | 12,743 | +11.6% | 0.60% | +2.9% |
DIS | Buy | DISNEY WALT CO | $13,669,000 | -9.5% | 99,655 | +2.2% | 0.59% | -18.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,374,000 | -19.0% | 29,353 | +0.8% | 0.58% | -26.8% |
NVDA | Buy | NVIDIA CORPORATION | $13,172,000 | -1.7% | 48,275 | +5.9% | 0.57% | -11.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,085,000 | +16.9% | 28,973 | +22.9% | 0.57% | +5.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,810,000 | +84.2% | 222,430 | +96.0% | 0.56% | +66.8% |
ABBV | Sell | ABBVIE INC | $12,786,000 | +18.9% | 78,872 | -0.7% | 0.56% | +7.5% |
JPM | Sell | JPMORGAN CHASE & CO | $12,202,000 | -14.2% | 89,513 | -0.3% | 0.53% | -22.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,078,000 | +1.6% | 232,489 | +5.5% | 0.52% | -8.2% |
UNP | Buy | UNION PAC CORP | $11,975,000 | +9.9% | 43,830 | +1.3% | 0.52% | -0.8% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $11,935,000 | -11.1% | 95,405 | -1.3% | 0.52% | -19.5% |
FB | Buy | META PLATFORMS INCcl a | $11,906,000 | -29.7% | 53,544 | +6.4% | 0.52% | -36.5% |
AXP | Buy | AMERICAN EXPRESS CO | $11,766,000 | +14.8% | 62,922 | +0.5% | 0.51% | +3.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,461,000 | +46.1% | 149,932 | +6.1% | 0.50% | +32.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,232,000 | -1.9% | 26,969 | +7.9% | 0.49% | -11.4% |
ORCL | Sell | ORACLE CORP | $11,239,000 | -5.3% | 135,853 | -0.2% | 0.49% | -14.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,198,000 | +365.6% | 218,659 | +367.4% | 0.49% | +319.8% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $11,207,000 | +21.8% | 302,571 | +0.0% | 0.49% | +9.9% |
TXN | Sell | TEXAS INSTRS INC | $10,883,000 | -3.8% | 59,317 | -1.2% | 0.47% | -13.1% |
BAC | Buy | BK OF AMERICA CORP | $10,677,000 | -6.6% | 259,015 | +0.8% | 0.46% | -15.6% |
PFE | Sell | PFIZER INC | $10,636,000 | -16.1% | 205,441 | -4.3% | 0.46% | -24.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,630,000 | -6.2% | 227,045 | +0.9% | 0.46% | -15.2% |
MCD | Sell | MCDONALDS CORP | $10,607,000 | -8.0% | 42,897 | -0.2% | 0.46% | -16.8% |
CSCO | Buy | CISCO SYS INC | $10,417,000 | -11.6% | 186,817 | +0.4% | 0.45% | -20.1% |
DHR | Buy | DANAHER CORPORATION | $10,411,000 | -10.6% | 35,492 | +0.3% | 0.45% | -19.3% |
PG | Sell | PROCTER AND GAMBLE CO | $9,971,000 | -12.3% | 65,257 | -6.1% | 0.43% | -20.8% |
WMT | Sell | WALMART INC | $9,892,000 | +2.6% | 66,425 | -0.4% | 0.43% | -7.3% |
LOW | Buy | LOWES COS INC | $9,728,000 | -20.9% | 48,111 | +1.1% | 0.42% | -28.5% |
ABT | Sell | ABBOTT LABS | $9,515,000 | -17.4% | 80,391 | -1.8% | 0.41% | -25.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,426,000 | +0.2% | 106,929 | +3.0% | 0.41% | -9.5% |
SBUX | Sell | STARBUCKS CORP | $9,257,000 | -22.8% | 101,753 | -0.7% | 0.40% | -30.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,903,000 | +8.5% | 37,431 | +16.2% | 0.39% | -2.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,839,000 | +1.0% | 41,214 | +0.9% | 0.38% | -8.8% |
HON | Sell | HONEYWELL INTL INC | $8,797,000 | -7.9% | 45,212 | -1.3% | 0.38% | -16.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,752,000 | -5.0% | 38,465 | +3.0% | 0.38% | -14.2% |
PYPL | Buy | PAYPAL HLDGS INC | $8,680,000 | -36.9% | 75,052 | +2.9% | 0.38% | -43.0% |
PEP | Sell | PEPSICO INC | $8,685,000 | -11.1% | 51,888 | -7.8% | 0.38% | -19.8% |
MRK | Buy | MERCK & CO INC | $8,622,000 | +7.8% | 105,077 | +0.7% | 0.38% | -2.6% |
LANC | Sell | LANCASTER COLONY CORP | $8,550,000 | -19.2% | 57,326 | -10.2% | 0.37% | -26.9% |
CAT | Sell | CATERPILLAR INC | $8,570,000 | +3.2% | 38,460 | -4.2% | 0.37% | -6.8% |
INTC | Sell | INTEL CORP | $8,486,000 | -5.3% | 171,218 | -1.6% | 0.37% | -14.4% |
MS | Buy | MORGAN STANLEY | $8,269,000 | -10.8% | 94,610 | +0.2% | 0.36% | -19.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,205,000 | -4.7% | 38,609 | +1.3% | 0.36% | -13.8% |
IBB | Sell | ISHARES TRishares biotech | $8,109,000 | -20.5% | 62,234 | -6.9% | 0.35% | -28.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,014,000 | +19.8% | 109,735 | +2.3% | 0.35% | +8.1% |
TGT | Buy | TARGET CORP | $7,991,000 | -6.9% | 37,653 | +1.6% | 0.35% | -16.0% |
WFC | Sell | WELLS FARGO CO NEW | $7,912,000 | -5.8% | 163,262 | -6.8% | 0.34% | -14.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,867,000 | -9.9% | 13,320 | +1.8% | 0.34% | -18.6% |
NKE | Buy | NIKE INCcl b | $7,868,000 | -18.9% | 58,476 | +0.5% | 0.34% | -26.8% |
INTU | Buy | INTUIT | $7,812,000 | -23.6% | 16,246 | +2.2% | 0.34% | -31.1% |
AMGN | Sell | AMGEN INC | $7,806,000 | +6.5% | 32,282 | -0.9% | 0.34% | -3.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,734,000 | -17.2% | 22,935 | +1.8% | 0.34% | -25.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,660,000 | -13.3% | 23,204 | +0.4% | 0.33% | -21.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,407,000 | -0.9% | 79,312 | +2.4% | 0.32% | -10.6% |
VOX | Sell | VANGUARD WORLD FDS | $7,348,000 | -17.8% | 61,210 | -7.2% | 0.32% | -25.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,974,000 | +25.3% | 15,799 | +0.9% | 0.30% | +13.1% |
CVS | Buy | CVS HEALTH CORP | $6,734,000 | +0.9% | 66,534 | +2.9% | 0.29% | -8.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,714,000 | +13.4% | 67,774 | -1.5% | 0.29% | +2.5% |
DXCM | Sell | DEXCOM INC | $6,507,000 | -13.4% | 12,718 | -9.1% | 0.28% | -21.6% |
IWC | Sell | ISHARES TRmicro-cap etf | $6,361,000 | -17.0% | 49,363 | -10.0% | 0.28% | -25.2% |
CRM | Buy | SALESFORCE COM INC | $6,232,000 | -14.2% | 29,352 | +2.7% | 0.27% | -22.3% |
USB | Buy | US BANCORP DEL | $6,206,000 | -4.7% | 116,770 | +0.7% | 0.27% | -13.7% |
AMAT | Buy | APPLIED MATLS INC | $6,163,000 | -15.0% | 46,763 | +1.5% | 0.27% | -23.2% |
AVGO | Buy | BROADCOM INC | $6,134,000 | +0.7% | 9,742 | +6.4% | 0.27% | -8.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,009,000 | -5.7% | 28,823 | -0.0% | 0.26% | -14.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,974,000 | +9.1% | 55,127 | +16.8% | 0.26% | -1.1% |
ANTM | Buy | ANTHEM INC | $5,840,000 | +8.1% | 11,888 | +2.1% | 0.25% | -2.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,709,000 | +26.1% | 118,872 | +34.1% | 0.25% | +13.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,705,000 | -4.8% | 90,880 | +0.6% | 0.25% | -13.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,556,000 | -6.5% | 24,402 | -0.9% | 0.24% | -15.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $5,456,000 | -6.5% | 21,332 | +7.1% | 0.24% | -15.7% |
DIMENSIONAL ETF TRUSTworld ex us core | $5,279,000 | -4.5% | 211,601 | 0.0% | 0.23% | -13.9% | ||
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,206,000 | +15.8% | 112,853 | +24.1% | 0.23% | +4.6% |
BLK | Buy | BLACKROCK INC | $5,194,000 | -15.9% | 6,797 | +0.8% | 0.23% | -23.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,106,000 | +7.6% | 68,575 | +3.4% | 0.22% | -2.6% |
MMM | Sell | 3M CO | $4,894,000 | -19.9% | 32,874 | -4.4% | 0.21% | -27.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,895,000 | +7.2% | 19,241 | +12.2% | 0.21% | -3.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,864,000 | +0.0% | 57,688 | -0.2% | 0.21% | -9.8% |
CVX | Sell | CHEVRON CORP NEW | $4,746,000 | +36.1% | 29,144 | -1.9% | 0.21% | +22.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,662,000 | -1.4% | 10,275 | +3.7% | 0.20% | -10.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,682,000 | -5.3% | 25,385 | +3.0% | 0.20% | -14.7% |
EBAY | Buy | EBAY INC. | $4,648,000 | -12.5% | 81,176 | +1.6% | 0.20% | -21.1% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $4,532,000 | -0.9% | 81,275 | +4.7% | 0.20% | -10.5% |
SRE | Buy | SEMPRA | $4,499,000 | +30.0% | 26,762 | +2.3% | 0.20% | +18.1% |
BA | Buy | BOEING CO | $4,346,000 | -3.5% | 22,693 | +1.5% | 0.19% | -12.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,350,000 | +9.4% | 82,956 | +15.1% | 0.19% | -1.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,327,000 | -13.4% | 20,662 | +2.1% | 0.19% | -21.7% |
NFLX | Sell | NETFLIX INC | $4,277,000 | -37.9% | 11,418 | -0.1% | 0.19% | -43.8% |
CL | Buy | COLGATE PALMOLIVE CO | $4,250,000 | -8.8% | 56,044 | +2.6% | 0.18% | -17.4% |
C | Buy | CITIGROUP INC | $4,163,000 | -10.7% | 77,950 | +1.0% | 0.18% | -19.2% |
XOM | Sell | EXXON MOBIL CORP | $4,171,000 | +21.9% | 50,504 | -9.7% | 0.18% | +9.7% |
EMR | Buy | EMERSON ELEC CO | $4,148,000 | +8.1% | 42,302 | +2.5% | 0.18% | -2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,066,000 | -4.2% | 31,272 | -1.6% | 0.18% | -13.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,016,000 | +4.0% | 78,837 | +6.1% | 0.18% | -5.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,980,000 | +34.0% | 40,717 | +49.5% | 0.17% | +21.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,974,000 | +7.5% | 8,887 | -6.9% | 0.17% | -2.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,982,000 | +11.7% | 21,793 | -4.3% | 0.17% | +1.2% |
T | Buy | AT&T INC | $3,915,000 | +3.9% | 165,662 | +8.1% | 0.17% | -6.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,841,000 | -0.9% | 12,585 | +10.6% | 0.17% | -10.2% |
MDT | Buy | MEDTRONIC PLC | $3,800,000 | +10.2% | 34,252 | +2.8% | 0.16% | -0.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,736,000 | +0.5% | 1,591 | +2.6% | 0.16% | -9.5% |
SYK | Buy | STRYKER CORPORATION | $3,713,000 | +5.9% | 13,887 | +5.9% | 0.16% | -4.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,493,000 | +27.7% | 43,598 | +6.0% | 0.15% | +15.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,473,000 | -14.7% | 12,511 | -6.1% | 0.15% | -23.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,371,000 | -14.6% | 6,180 | +2.1% | 0.15% | -23.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,331,000 | +95.1% | 20,105 | +115.3% | 0.14% | +76.8% |
FDX | Buy | FEDEX CORP | $3,257,000 | -8.2% | 14,075 | +2.7% | 0.14% | -17.0% |
TJX | Buy | TJX COS INC NEW | $3,182,000 | -19.2% | 52,526 | +1.3% | 0.14% | -27.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,179,000 | -7.7% | 8,769 | +1.3% | 0.14% | -16.9% |
GD | Buy | GENERAL DYNAMICS CORP | $3,137,000 | +15.9% | 13,005 | +0.2% | 0.14% | +4.6% |
F | Buy | FORD MTR CO DEL | $3,092,000 | -18.4% | 182,865 | +0.2% | 0.13% | -26.4% |
MET | Sell | METLIFE INC | $3,040,000 | +6.9% | 43,254 | -5.0% | 0.13% | -3.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $3,043,000 | +14.6% | 48,477 | +3.8% | 0.13% | +3.1% |
MU | Buy | MICRON TECHNOLOGY INC | $2,982,000 | -10.2% | 38,283 | +7.3% | 0.13% | -18.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,940,000 | -4.8% | 18,496 | +4.1% | 0.13% | -14.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,912,000 | +10.4% | 26,955 | -9.1% | 0.13% | 0.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,930,000 | -0.6% | 39,815 | +6.2% | 0.13% | -10.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,890,000 | +0.7% | 32,226 | -0.4% | 0.13% | -8.7% |
YUM | Sell | YUM BRANDS INC | $2,888,000 | -18.6% | 24,364 | -4.6% | 0.12% | -26.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,827,000 | -23.7% | 10,380 | +3.8% | 0.12% | -30.9% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,782,000 | -5.7% | 27,470 | 0.0% | 0.12% | -14.8% | |
GILD | Sell | GILEAD SCIENCES INC | $2,755,000 | -20.9% | 46,345 | -3.3% | 0.12% | -28.1% |
CSX | Buy | CSX CORP | $2,580,000 | +7.4% | 68,881 | +7.8% | 0.11% | -3.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,557,000 | -11.7% | 20,765 | +2.4% | 0.11% | -20.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $2,534,000 | +31.0% | 48,480 | +39.3% | 0.11% | +18.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,536,000 | +1.0% | 14,412 | +2.6% | 0.11% | -9.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,479,000 | +7.4% | 8,621 | +19.8% | 0.11% | -2.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,456,000 | -4.1% | 12,630 | +0.1% | 0.11% | -13.0% |
BDX | Buy | BECTON DICKINSON & CO | $2,454,000 | +11.7% | 9,224 | +5.6% | 0.11% | +0.9% |
O | Buy | REALTY INCOME CORP | $2,407,000 | -2.0% | 34,735 | +1.2% | 0.10% | -11.0% |
Buy | GENERAL ELECTRIC CO | $2,404,000 | -0.1% | 26,270 | +3.1% | 0.10% | -10.3% | |
WAL | Buy | WESTERN ALLIANCE BANCORP | $2,302,000 | +189.2% | 27,795 | +276.0% | 0.10% | +163.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,302,000 | +13.1% | 13,097 | +6.3% | 0.10% | +2.0% |
CME | Buy | CME GROUP INC | $2,278,000 | +18.3% | 9,578 | +13.7% | 0.10% | +6.5% |
IDU | Sell | ISHARES TRu.s. utilits etf | $2,209,000 | +2.3% | 24,276 | -0.6% | 0.10% | -7.7% |
COP | Sell | CONOCOPHILLIPS | $2,172,000 | +27.5% | 21,723 | -8.0% | 0.09% | +14.6% |
FISV | Buy | FISERV INC | $2,109,000 | +10.1% | 20,796 | +12.7% | 0.09% | 0.0% |
EFV | Sell | ISHARES TReafe value etf | $2,111,000 | -1.5% | 42,004 | -1.3% | 0.09% | -10.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,062,000 | -21.6% | 6,836 | -6.6% | 0.09% | -28.6% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,064,000 | +221.0% | 13,110 | +139.9% | 0.09% | +190.3% |
OEF | ISHARES TRs&p 100 etf | $2,045,000 | -4.8% | 9,805 | 0.0% | 0.09% | -13.6% | |
AWR | AMER STATES WTR CO | $2,056,000 | -13.9% | 23,100 | 0.0% | 0.09% | -22.6% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,014,000 | +59.0% | 7,507 | +67.8% | 0.09% | +44.3% |
GLW | Sell | CORNING INC | $2,022,000 | -2.9% | 54,792 | -2.0% | 0.09% | -12.0% |
DE | Buy | DEERE & CO | $2,019,000 | +32.0% | 4,860 | +9.0% | 0.09% | +18.9% |
AFL | Sell | AFLAC INC | $2,018,000 | +7.3% | 31,342 | -2.7% | 0.09% | -2.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,986,000 | -19.0% | 40,014 | -5.2% | 0.09% | -27.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,941,000 | +0.2% | 24,871 | +6.5% | 0.08% | -9.7% |
CI | Buy | CIGNA CORP NEW | $1,886,000 | +16.1% | 7,872 | +11.3% | 0.08% | +5.1% |
EA | Buy | ELECTRONIC ARTS INC | $1,829,000 | +16.2% | 14,460 | +21.1% | 0.08% | +3.9% |
CB | Buy | CHUBB LIMITED | $1,803,000 | +19.7% | 8,427 | +8.2% | 0.08% | +8.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,699,000 | +7.4% | 44,325 | +9.4% | 0.07% | -2.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,681,000 | -11.2% | 37,541 | +3.5% | 0.07% | -19.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,640,000 | +19.4% | 8,372 | +21.8% | 0.07% | +7.6% |
TMUS | Buy | T-MOBILE US INC | $1,608,000 | +36.9% | 12,526 | +23.7% | 0.07% | +22.8% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,587,000 | +9.0% | 10,614 | +2.2% | 0.07% | -1.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,555,000 | +13.5% | 10,523 | +13.0% | 0.07% | +3.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,555,000 | +2.6% | 16,876 | -6.9% | 0.07% | -6.8% |
HPQ | Sell | HP INC | $1,543,000 | -4.2% | 42,519 | -0.5% | 0.07% | -13.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,476,000 | -1.7% | 11,243 | +8.6% | 0.06% | -11.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,396,000 | +2.7% | 6,800 | +11.3% | 0.06% | -6.2% |
PAYX | Sell | PAYCHEX INC | $1,408,000 | -3.4% | 10,314 | -3.5% | 0.06% | -12.9% |
PSX | Sell | PHILLIPS 66 | $1,390,000 | +11.5% | 16,091 | -6.5% | 0.06% | 0.0% |
ADSK | Buy | AUTODESK INC | $1,390,000 | -17.1% | 6,486 | +8.8% | 0.06% | -25.9% |
SNAP | Buy | SNAP INCcl a | $1,390,000 | -20.5% | 38,629 | +3.9% | 0.06% | -28.6% |
NOW | Buy | SERVICENOW INC | $1,350,000 | -9.5% | 2,425 | +5.6% | 0.06% | -18.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,363,000 | +0.2% | 13,237 | +3.0% | 0.06% | -9.2% |
TILT | New | FLEXSHARES TRmornstar usmkt | $1,328,000 | – | 7,626 | +100.0% | 0.06% | – |
ILMN | Buy | ILLUMINA INC | $1,333,000 | -7.3% | 3,815 | +1.0% | 0.06% | -15.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,313,000 | -0.1% | 2,678 | +5.5% | 0.06% | -9.5% |
KR | Sell | KROGER CO | $1,298,000 | +22.1% | 22,618 | -3.7% | 0.06% | +9.8% |
EFG | Buy | ISHARES TReafe grwth etf | $1,299,000 | +2.5% | 13,494 | +17.5% | 0.06% | -8.2% |
ZTS | Buy | ZOETIS INCcl a | $1,289,000 | -22.6% | 6,836 | +0.2% | 0.06% | -30.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,278,000 | -9.0% | 16,738 | -0.3% | 0.06% | -17.6% |
BAX | Sell | BAXTER INTL INC | $1,230,000 | -15.2% | 15,866 | -6.1% | 0.05% | -24.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,216,000 | +2.4% | 11,122 | +34.8% | 0.05% | -7.0% |
FATE | FATE THERAPEUTICS INC | $1,188,000 | -33.7% | 30,640 | 0.0% | 0.05% | -39.5% | |
SDY | Buy | SPDR SER TRs&p divid etf | $1,203,000 | +1.3% | 9,389 | +2.2% | 0.05% | -8.8% |
K | Sell | KELLOGG CO | $1,192,000 | -1.4% | 18,480 | -1.5% | 0.05% | -10.3% |
SYY | Sell | SYSCO CORP | $1,192,000 | +0.8% | 14,598 | -3.0% | 0.05% | -8.8% |
IYZ | Buy | ISHARES TR | $1,178,000 | +3.6% | 39,417 | +14.1% | 0.05% | -7.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,178,000 | -4.8% | 17,751 | +4.8% | 0.05% | -13.6% |
KHC | Buy | KRAFT HEINZ CO | $1,175,000 | +26.8% | 29,840 | +15.6% | 0.05% | +13.3% |
ADI | Sell | ANALOG DEVICES INC | $1,123,000 | -9.8% | 6,801 | -4.0% | 0.05% | -18.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,125,000 | -6.3% | 10,915 | +4.3% | 0.05% | -15.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,106,000 | -21.0% | 24,110 | -6.6% | 0.05% | -28.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,094,000 | -17.2% | 14,220 | -6.3% | 0.05% | -25.0% |
TEL | Sell | TE CONNECTIVITY LTD | $1,085,000 | -20.7% | 8,281 | -2.3% | 0.05% | -28.8% |
BIIB | Sell | BIOGEN INC | $1,062,000 | -26.3% | 5,042 | -16.0% | 0.05% | -33.3% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,041,000 | -7.5% | 8,404 | 0.0% | 0.04% | -16.7% | |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,035,000 | +95.7% | 18,093 | +112.0% | 0.04% | +80.0% |
GIS | Sell | GENERAL MLS INC | $1,017,000 | -3.0% | 15,020 | -3.4% | 0.04% | -12.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $986,000 | -0.6% | 21,845 | +7.6% | 0.04% | -10.4% |
PNFP | PINNACLE FINL PARTNERS INC | $953,000 | -3.6% | 10,355 | 0.0% | 0.04% | -14.6% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $955,000 | -19.8% | 14,571 | -0.5% | 0.04% | -28.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $935,000 | +10.1% | 3,278 | +14.9% | 0.04% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $917,000 | +0.2% | 7,762 | -8.2% | 0.04% | -9.1% |
RXDX | PROMETHEUS BIOSCIENCES INC | $902,000 | -4.4% | 23,883 | 0.0% | 0.04% | -13.3% | |
GM | Sell | GENERAL MTRS CO | $866,000 | -39.1% | 19,794 | -18.4% | 0.04% | -44.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $841,000 | -0.6% | 7,792 | +5.4% | 0.04% | -9.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $842,000 | +21.9% | 9,329 | -8.8% | 0.04% | +12.1% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $847,000 | -11.3% | 24,834 | -7.5% | 0.04% | -19.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $827,000 | -6.3% | 3,309 | -0.9% | 0.04% | -14.3% |
SLB | Sell | SCHLUMBERGER LTD | $804,000 | +35.4% | 19,451 | -2.0% | 0.04% | +20.7% |
VIAC | Sell | PARAMOUNT GLOBAL | $777,000 | +20.3% | 20,550 | -4.0% | 0.03% | +9.7% |
TIP | Sell | ISHARES TRtips bd etf | $789,000 | -32.9% | 6,333 | -30.4% | 0.03% | -40.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $786,000 | +9.3% | 4,611 | +11.5% | 0.03% | -2.9% |
WDFC | WD 40 CO | $760,000 | -25.1% | 4,148 | 0.0% | 0.03% | -32.7% | |
MPC | Sell | MARATHON PETE CORP | $751,000 | +33.4% | 8,789 | -0.2% | 0.03% | +22.2% |
ACWI | ISHARES TRmsci acwi etf | $752,000 | -5.6% | 7,538 | 0.0% | 0.03% | -13.2% | |
GUNR | New | FLEXSHARES TRmornstar upstr | $731,000 | – | 15,619 | +100.0% | 0.03% | – |
HSY | HERSHEY CO | $737,000 | +12.0% | 3,402 | 0.0% | 0.03% | 0.0% | |
CACI | CACI INTL INCcl a | $738,000 | +11.8% | 2,450 | 0.0% | 0.03% | 0.0% | |
DVY | Buy | ISHARES TRselect divid etf | $705,000 | +5.4% | 5,502 | +0.9% | 0.03% | -3.1% |
TFC | Sell | TRUIST FINL CORP | $718,000 | -7.5% | 12,659 | -4.4% | 0.03% | -16.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $712,000 | -7.7% | 2,052 | -3.3% | 0.03% | -16.2% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $696,000 | -7.7% | 8,400 | 0.0% | 0.03% | -16.7% | |
MSTR | Buy | MICROSTRATEGY INCcl a new | $684,000 | -9.8% | 1,406 | +0.9% | 0.03% | -16.7% |
BX | Sell | BLACKSTONE INC | $696,000 | -2.0% | 5,482 | -0.1% | 0.03% | -11.8% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $681,000 | -3.1% | 4,320 | 0.0% | 0.03% | -11.8% | |
MTUM | ISHARES TRmsci usa mmentm | $669,000 | -7.5% | 3,976 | 0.0% | 0.03% | -17.1% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $640,000 | +2.9% | 38,325 | -2.8% | 0.03% | -6.7% |
IGF | New | ISHARES TRglb infrastr etf | $645,000 | – | 12,689 | +100.0% | 0.03% | – |
DG | Buy | DOLLAR GEN CORP NEW | $632,000 | +6.9% | 2,841 | +13.3% | 0.03% | -3.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $620,000 | +12.5% | 905 | +16.0% | 0.03% | +3.8% |
AZN | ASTRAZENECA PLCsponsored adr | $588,000 | +14.0% | 8,863 | 0.0% | 0.03% | +4.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $566,000 | -6.0% | 8,139 | +0.9% | 0.02% | -13.8% |
FOXA | Sell | FOX CORP | $570,000 | +1.1% | 14,440 | -5.6% | 0.02% | -7.4% |
RMD | RESMED INC | $567,000 | -7.0% | 2,340 | 0.0% | 0.02% | -13.8% | |
STT | Sell | STATE STR CORP | $569,000 | -9.8% | 6,532 | -3.8% | 0.02% | -16.7% |
IXC | ISHARES TRglobal energ etf | $546,000 | +31.6% | 15,100 | 0.0% | 0.02% | +20.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $546,000 | +9.4% | 2,952 | +20.9% | 0.02% | 0.0% |
IYE | ISHARES TRu.s. energy etf | $553,000 | +35.9% | 13,510 | 0.0% | 0.02% | +20.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $562,000 | +106.6% | 5,248 | +120.1% | 0.02% | +84.6% |
FTV | Buy | FORTIVE CORP | $547,000 | -19.9% | 8,979 | +0.3% | 0.02% | -27.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $548,000 | -40.6% | 7,326 | +29.9% | 0.02% | -45.5% |
NEE | Buy | NEXTERA ENERGY INC | $551,000 | -3.3% | 6,502 | +6.6% | 0.02% | -11.1% |
ETN | Buy | EATON CORP PLC | $546,000 | -1.6% | 3,600 | +12.1% | 0.02% | -11.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $538,000 | -19.5% | 12,962 | -3.3% | 0.02% | -28.1% |
MCK | Sell | MCKESSON CORP | $534,000 | +21.1% | 1,745 | -1.7% | 0.02% | +9.5% |
ACWV | ISHARES INCmsci gbl min vol | $536,000 | -3.2% | 5,116 | 0.0% | 0.02% | -14.8% | |
D | Buy | DOMINION ENERGY INC | $503,000 | +13.8% | 5,922 | +5.3% | 0.02% | +4.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $513,000 | 0.0% | 4,361 | +10.1% | 0.02% | -12.0% |
DOV | DOVER CORP | $499,000 | -13.7% | 3,182 | 0.0% | 0.02% | -21.4% | |
EWU | ISHARES TRmsci uk etf new | $505,000 | +1.6% | 15,000 | 0.0% | 0.02% | -8.3% | |
IRM | Buy | IRON MTN INC NEW | $515,000 | +18.7% | 9,302 | +12.0% | 0.02% | +4.8% |
WM | Sell | WASTE MGMT INC DEL | $501,000 | -6.0% | 3,163 | -0.9% | 0.02% | -15.4% |
GLD | Buy | SPDR GOLD TR | $495,000 | +24.7% | 2,742 | +18.1% | 0.02% | +15.8% |
IWS | ISHARES TRrus mdcp val etf | $495,000 | -2.2% | 4,135 | 0.0% | 0.02% | -8.3% | |
MCO | MOODYS CORP | $443,000 | -13.6% | 1,313 | 0.0% | 0.02% | -24.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | +24.3% | 3,027 | +27.5% | 0.02% | +12.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $421,000 | +11.7% | 2,812 | +12.0% | 0.02% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $425,000 | -6.6% | 1,756 | +4.8% | 0.02% | -18.2% |
USMV | ISHARES TRmsci usa min vol | $409,000 | -4.2% | 5,276 | 0.0% | 0.02% | -14.3% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $394,000 | +16.2% | 3,845 | +18.5% | 0.02% | +6.2% |
CLX | Sell | CLOROX CO DEL | $401,000 | -20.9% | 2,885 | -0.7% | 0.02% | -29.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $391,000 | -12.7% | 1,557 | +1.6% | 0.02% | -22.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $399,000 | +49.4% | 2,471 | +53.6% | 0.02% | +30.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $397,000 | +22.5% | 841 | +27.8% | 0.02% | +6.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $373,000 | +2.5% | 4,912 | +4.0% | 0.02% | -11.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $359,000 | -5.5% | 6,718 | +100.0% | 0.02% | -11.1% |
EOG | Sell | EOG RES INC | $337,000 | +28.1% | 2,830 | -4.6% | 0.02% | +15.4% |
GDX | VANECK ETF TRUSTgold miners etf | $346,000 | +19.7% | 9,025 | 0.0% | 0.02% | +7.1% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $337,000 | +10.9% | 4,266 | +13.3% | 0.02% | 0.0% |
PSMT | PRICESMART INC | $334,000 | +7.7% | 4,233 | 0.0% | 0.02% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $339,000 | -31.7% | 3,613 | -30.8% | 0.02% | -37.5% |
IAU | Buy | ISHARES GOLD TRishares new | $342,000 | +10.0% | 9,289 | +3.9% | 0.02% | 0.0% |
SPGI | Buy | S&P GLOBAL INC | $311,000 | -5.5% | 759 | +8.9% | 0.01% | -12.5% |
IYC | ISHARES TRus consum discre | $326,000 | -10.7% | 4,340 | 0.0% | 0.01% | -22.2% | |
VMW | Buy | VMWARE INC | $320,000 | -0.6% | 2,813 | +1.3% | 0.01% | -6.7% |
NYF | ISHARES TRnew york mun etf | $333,000 | -5.9% | 6,100 | 0.0% | 0.01% | -17.6% | |
ROST | Buy | ROSS STORES INC | $325,000 | -8.2% | 3,591 | +15.8% | 0.01% | -17.6% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $315,000 | -4.0% | 9,950 | -1.5% | 0.01% | -12.5% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $326,000 | +34.7% | 22,000 | 0.0% | 0.01% | +16.7% | |
SQ | Buy | BLOCK INCcl a | $310,000 | -6.3% | 2,289 | +11.8% | 0.01% | -18.8% |
GNRC | GENERAC HLDGS INC | $297,000 | -15.6% | 1,000 | 0.0% | 0.01% | -23.5% | |
BNL | BROADSTONE NET LEASE INC | $288,000 | -12.2% | 13,216 | 0.0% | 0.01% | -18.8% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $298,000 | -5.7% | 3,927 | 0.0% | 0.01% | -13.3% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $288,000 | -0.3% | 1,846 | +0.1% | 0.01% | -7.1% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $304,000 | -10.1% | 26,950 | +0.1% | 0.01% | -18.8% |
SHOP | Buy | SHOPIFY INCcl a | $298,000 | -49.7% | 441 | +2.6% | 0.01% | -53.6% |
DLS | WISDOMTREE TRintl smcap div | $309,000 | -6.6% | 4,496 | 0.0% | 0.01% | -18.8% | |
IYH | ISHARES TRus hlthcare etf | $300,000 | -3.8% | 1,040 | 0.0% | 0.01% | -13.3% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $306,000 | -11.3% | 6,090 | -0.8% | 0.01% | -23.5% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $268,000 | – | 5,652 | +100.0% | 0.01% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $283,000 | -1.4% | 1,417 | -7.9% | 0.01% | -14.3% |
VFC | Sell | V F CORP | $273,000 | -28.9% | 4,798 | -8.6% | 0.01% | -33.3% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,000 | -5.7% | 1,635 | 0.0% | 0.01% | -14.3% | |
CTAS | Buy | CINTAS CORP | $282,000 | +12.4% | 664 | +17.3% | 0.01% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $275,000 | -9.5% | 3,447 | +8.8% | 0.01% | -20.0% |
WEC | Buy | WEC ENERGY GROUP INC | $286,000 | +14.9% | 2,862 | +11.7% | 0.01% | 0.0% |
AON | Buy | AON PLC | $287,000 | +21.1% | 882 | +12.1% | 0.01% | +9.1% |
APD | Sell | AIR PRODS & CHEMS INC | $274,000 | -33.0% | 1,095 | -18.6% | 0.01% | -40.0% |
LIN | Buy | LINDE PLC | $279,000 | +22.9% | 874 | +33.4% | 0.01% | +9.1% |
APTV | Sell | APTIV PLC | $274,000 | -53.1% | 2,288 | -35.4% | 0.01% | -57.1% |
IJK | ISHARES TRs&p mc 400gr etf | $253,000 | -9.3% | 3,276 | 0.0% | 0.01% | -15.4% | |
CHD | CHURCH & DWIGHT CO INC | $248,000 | -3.1% | 2,499 | 0.0% | 0.01% | -8.3% | |
NDSN | New | NORDSON CORP | $252,000 | – | 1,108 | +100.0% | 0.01% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $251,000 | +1.6% | 1,512 | +3.0% | 0.01% | -8.3% |
CMRX | CHIMERIX INC | $248,000 | -28.7% | 54,055 | 0.0% | 0.01% | -35.3% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $248,000 | -3.5% | 4,086 | +0.1% | 0.01% | -8.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $255,000 | +18.6% | 2,288 | +11.8% | 0.01% | +10.0% |
IHI | ISHARES TRu.s. med dvc etf | $251,000 | -7.4% | 4,122 | 0.0% | 0.01% | -15.4% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $260,000 | -0.8% | 1,524 | 0.0% | 0.01% | -15.4% | |
MO | Sell | ALTRIA GROUP INC | $254,000 | -23.0% | 4,865 | -30.2% | 0.01% | -31.2% |
LRCX | Sell | LAM RESEARCH CORP | $230,000 | -25.6% | 428 | -0.2% | 0.01% | -33.3% |
OGN | Sell | ORGANON & CO | $231,000 | +5.5% | 6,610 | -8.2% | 0.01% | -9.1% |
SDGR | New | SCHRODINGER INC | $226,000 | – | 6,619 | +100.0% | 0.01% | – |
FAST | FASTENAL CO | $237,000 | -7.4% | 3,991 | 0.0% | 0.01% | -16.7% | |
IUSG | ISHARES TRcore s&p us gwt | $219,000 | -8.8% | 2,073 | 0.0% | 0.01% | -16.7% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $238,000 | -3.3% | 1,802 | 0.0% | 0.01% | -16.7% | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $220,000 | -5.6% | 5,000 | 0.0% | 0.01% | -9.1% | |
LECO | LINCOLN ELEC HLDGS INC | $236,000 | -0.8% | 1,710 | 0.0% | 0.01% | -9.1% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $241,000 | -0.4% | 4,121 | 0.0% | 0.01% | -16.7% | |
SLQT | New | SELECTQUOTE INC | $223,000 | – | 80,000 | +100.0% | 0.01% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $225,000 | -15.7% | 3,272 | -4.8% | 0.01% | -23.1% |
KMI | Sell | KINDER MORGAN INC DEL | $235,000 | +9.3% | 12,437 | -8.1% | 0.01% | 0.0% |
AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $206,000 | -6.4% | 3,472 | 0.0% | 0.01% | -18.2% | |
DLR | DIGITAL RLTY TR INC | $208,000 | -20.0% | 1,469 | 0.0% | 0.01% | -30.8% | |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $213,000 | 0.0% | 6,596 | +0.5% | 0.01% | -10.0% |
CMI | CUMMINS INC | $206,000 | -5.9% | 1,003 | 0.0% | 0.01% | -18.2% | |
TTD | New | THE TRADE DESK INC | $217,000 | – | 3,139 | +100.0% | 0.01% | – |
RNA | AVIDITY BIOSCIENCES INC | $208,000 | -22.4% | 11,281 | 0.0% | 0.01% | -30.8% | |
ONCT | ONCTERNAL THERAPEUTICS INC | $209,000 | -38.9% | 150,464 | 0.0% | 0.01% | -43.8% | |
DLTR | New | DOLLAR TREE INC | $204,000 | – | 1,275 | +100.0% | 0.01% | – |
PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $206,000 | – | 7,966 | +100.0% | 0.01% | – |
TLTD | New | FLEXSHARES TRm star dev mkt | $202,000 | – | 2,967 | +100.0% | 0.01% | – |
IEZ | ISHARES TRus oil eq&sv etf | $193,000 | +49.6% | 10,000 | 0.0% | 0.01% | +33.3% | |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $191,000 | – | 10,065 | +100.0% | 0.01% | – |
VTRS | Sell | VIATRIS INC | $150,000 | -48.8% | 13,779 | -36.4% | 0.01% | -50.0% |
GRFS | GRIFOLS S Asp adr rep b nvt | $128,000 | +4.1% | 10,955 | 0.0% | 0.01% | 0.0% | |
GOSS | New | GOSSAMER BIO INC | $131,000 | – | 15,100 | +100.0% | 0.01% | – |
TCON | TRACON PHARMACEUTICALS INC | $125,000 | -4.6% | 47,455 | 0.0% | 0.01% | -16.7% | |
BLDE | BLADE AIR MOBILITY INC | $85,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $68,000 | +4.6% | 10,300 | 0.0% | 0.00% | 0.0% | |
GERN | GERON CORP | $53,000 | +10.4% | 39,047 | 0.0% | 0.00% | 0.0% | |
RMED | RA MED SYS INC | $27,000 | -74.8% | 68,448 | 0.0% | 0.00% | -80.0% | |
FBIO | FORTRESS BIOTECH INC | $27,000 | -46.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
RGLS | REGULUS THERAPEUTICS INC | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
Buy | STATERA BIOPHARMA INC | $9,000 | -73.5% | 28,875 | +96.8% | 0.00% | -100.0% | |
KKR | Exit | KKR & CO INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,061 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -518 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,807 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,488 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -904 | -100.0% | -0.01% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -45,350 | -100.0% | -0.01% | – |
IWP | Exit | ISHARES TRishares tr rus md cp gr etf | $0 | – | -1,928 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -140 | -100.0% | -0.01% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
CWB | Exit | SPDR SER TRspdr ser tr blmbrg brc cnvrt | $0 | – | -3,479 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,264 | -100.0% | -0.01% | – |
VIOG | Exit | VANGUARD ADMIRAL FDS INCvanguard admiral fds inc smlcp 600 grth | $0 | – | -1,380 | -100.0% | -0.02% | – |
OUST | Exit | OUSTER INC | $0 | – | -109,548 | -100.0% | -0.03% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fj p morgan exchange-traded f ultra shrt inc | $0 | – | -16,409 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.