$2.13 Billion is the total value of DOWLING & YAHNKE LLC's 374 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $102,852,000 | -32.3% | 2,060,340 | -30.1% | 4.84% | -26.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $85,974,000 | +27.5% | 1,119,597 | +29.4% | 4.04% | +38.0% |
| AAPL | Buy | APPLE INC | $67,707,000 | -20.7% | 495,224 | +1.2% | 3.18% | -14.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $64,611,000 | -8.7% | 380,379 | -1.5% | 3.04% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,659,000 | +63.6% | 766,134 | +72.9% | 2.71% | +77.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $52,683,000 | -11.3% | 1,309,876 | +2.7% | 2.48% | -4.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $50,200,000 | -5.8% | 1,231,898 | +13.3% | 2.36% | +1.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $50,096,000 | -12.7% | 2,150,050 | +3.4% | 2.36% | -5.5% |
| KO | Sell | COCA COLA CO | $49,587,000 | +1.4% | 788,214 | -0.0% | 2.33% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $45,629,000 | +1.0% | 131,542 | +20.9% | 2.15% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $42,763,000 | -15.0% | 166,503 | +2.1% | 2.01% | -8.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $38,454,000 | -5.0% | 745,095 | +9.9% | 1.81% | +2.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $35,699,000 | -22.9% | 582,368 | -12.2% | 1.68% | -16.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $35,430,000 | +62.6% | 699,504 | +62.5% | 1.67% | +75.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,114,000 | +52.5% | 447,340 | +56.1% | 1.60% | +65.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $32,718,000 | – | 1,035,379 | +100.0% | 1.54% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,465,000 | +122.2% | 569,766 | +156.2% | 1.34% | +140.4% |
| AMZN | Buy | AMAZON COM INC | $27,360,000 | -30.2% | 257,603 | +2042.2% | 1.29% | -24.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $23,897,000 | -15.0% | 827,171 | -1.5% | 1.12% | -7.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,956,000 | +1.7% | 42,747 | +1.0% | 1.03% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,549,000 | -19.9% | 9,888 | +2.2% | 1.01% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,614,000 | -22.3% | 75,504 | +0.5% | 0.97% | -15.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $20,179,000 | -17.3% | 420,386 | -3.4% | 0.95% | -10.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $20,120,000 | -4.2% | 132,062 | +1.8% | 0.95% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,478,000 | -17.6% | 40,641 | -0.9% | 0.92% | -10.8% |
| PKI | PERKINELMER INC | $19,397,000 | -18.5% | 136,386 | 0.0% | 0.91% | -11.8% | |
| QCOM | Buy | QUALCOMM INC | $18,267,000 | -15.8% | 142,999 | +0.7% | 0.86% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $18,050,000 | +13.3% | 55,669 | +0.1% | 0.85% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,957,000 | +2.2% | 95,525 | +2.0% | 0.80% | +10.7% |
| V | Sell | VISA INC | $15,223,000 | -11.6% | 77,316 | -0.5% | 0.72% | -4.4% |
| HD | Sell | HOME DEPOT INC | $15,212,000 | -8.9% | 55,464 | -0.6% | 0.72% | -1.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,175,000 | +35.5% | 302,768 | +38.5% | 0.71% | +46.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $15,151,000 | -7.4% | 152,321 | -0.4% | 0.71% | +0.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $14,304,000 | -16.8% | 89,280 | +0.8% | 0.67% | -9.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $13,483,000 | -28.1% | 38,565 | -2.7% | 0.63% | -22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,270,000 | -11.9% | 42,064 | -0.1% | 0.62% | -4.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,871,000 | +6.6% | 290,735 | +25.1% | 0.60% | +15.2% |
| ABBV | Sell | ABBVIE INC | $12,050,000 | -5.8% | 78,677 | -0.2% | 0.57% | +2.0% |
| IONS | IONIS PHARMACEUTICALS INC | $11,201,000 | -0.1% | 302,571 | 0.0% | 0.53% | +8.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,212,000 | -2.2% | 156,785 | +4.6% | 0.53% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,924,000 | -24.8% | 4,994 | -3.9% | 0.51% | -18.5% |
| MCD | Buy | MCDONALDS CORP | $10,890,000 | +2.7% | 44,111 | +2.8% | 0.51% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,863,000 | -17.0% | 28,794 | -0.6% | 0.51% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,739,000 | -19.7% | 29,337 | -0.1% | 0.50% | -13.1% |
| PFE | Sell | PFIZER INC | $10,693,000 | +0.5% | 203,946 | -0.7% | 0.50% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,431,000 | -14.5% | 92,629 | +3.5% | 0.49% | -7.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,039,000 | -15.9% | 95,317 | -0.1% | 0.47% | -9.1% |
| TSLA | Buy | TESLA INC | $9,701,000 | -29.4% | 14,406 | +13.1% | 0.46% | -23.6% |
| MRK | Buy | MERCK & CO INC | $9,633,000 | +11.7% | 105,658 | +0.6% | 0.45% | +20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,600,000 | -3.7% | 66,764 | +2.3% | 0.45% | +4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,410,000 | -16.2% | 28,817 | +6.9% | 0.44% | -9.2% |
| ORCL | Sell | ORACLE CORP | $9,395,000 | -16.4% | 134,467 | -1.0% | 0.44% | -9.4% |
| UNP | Sell | UNION PAC CORP | $9,264,000 | -22.6% | 43,435 | -0.9% | 0.44% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $9,233,000 | -32.5% | 97,808 | -1.9% | 0.43% | -26.9% |
| DHR | Buy | DANAHER CORPORATION | $9,050,000 | -13.1% | 35,699 | +0.6% | 0.43% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $9,064,000 | -16.7% | 58,993 | -0.5% | 0.43% | -9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,812,000 | +10.0% | 114,436 | +4.3% | 0.41% | +19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,751,000 | -1.7% | 44,427 | +18.7% | 0.41% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,757,000 | -17.6% | 223,175 | -1.7% | 0.41% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,695,000 | -26.1% | 62,723 | -0.3% | 0.41% | -20.0% |
| ABT | Sell | ABBOTT LABS | $8,674,000 | -8.8% | 79,838 | -0.7% | 0.41% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $8,611,000 | -27.7% | 53,404 | -0.3% | 0.40% | -21.7% |
| PEP | Sell | PEPSICO INC | $8,557,000 | -1.5% | 51,345 | -1.0% | 0.40% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,370,000 | -4.4% | 39,849 | +3.6% | 0.39% | +3.7% |
| LOW | Sell | LOWES COS INC | $8,342,000 | -14.2% | 47,761 | -0.7% | 0.39% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $8,076,000 | -24.4% | 259,427 | +0.2% | 0.38% | -18.1% |
| AMGN | Buy | AMGEN INC | $8,062,000 | +3.3% | 33,136 | +2.6% | 0.38% | +11.8% |
| WMT | Sell | WALMART INC | $8,035,000 | -18.8% | 66,089 | -0.5% | 0.38% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $8,005,000 | -23.2% | 187,744 | +0.5% | 0.38% | -17.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,961,000 | -15.5% | 108,163 | +1.2% | 0.37% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $7,880,000 | -10.4% | 45,337 | +0.3% | 0.37% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $7,844,000 | -15.3% | 102,680 | +0.9% | 0.37% | -8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,604,000 | -3.3% | 13,997 | +5.1% | 0.36% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $7,590,000 | -42.4% | 50,068 | +3.7% | 0.36% | -37.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,455,000 | -15.7% | 40,843 | -0.9% | 0.35% | -8.6% |
| MS | Buy | MORGAN STANLEY | $7,302,000 | -11.7% | 95,999 | +1.5% | 0.34% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,961,000 | -52.7% | 35,331 | -40.5% | 0.33% | -48.9% |
| IBB | Sell | ISHARES TRishares biotech | $6,941,000 | -14.4% | 59,007 | -5.2% | 0.33% | -7.4% |
| CAT | Buy | CATERPILLAR INC | $6,923,000 | -19.2% | 38,729 | +0.7% | 0.33% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,894,000 | -10.0% | 23,209 | +0.0% | 0.32% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,898,000 | -1.1% | 16,044 | +1.6% | 0.32% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,715,000 | +20.9% | 35,601 | +45.9% | 0.32% | +31.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,720,000 | +0.1% | 69,925 | +3.2% | 0.32% | +8.2% |
| LANC | Sell | LANCASTER COLONY CORP | $6,560,000 | -23.3% | 50,936 | -11.1% | 0.31% | -16.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,557,000 | +64.7% | 76,856 | +88.8% | 0.31% | +78.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,537,000 | -20.3% | 37,117 | -3.9% | 0.31% | -14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,345,000 | -18.0% | 22,854 | -0.4% | 0.30% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,323,000 | -20.1% | 161,414 | -1.1% | 0.30% | -13.7% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,302,000 | – | 261,066 | +100.0% | 0.30% | – |
| INTU | Buy | INTUIT | $6,270,000 | -19.7% | 16,266 | +0.1% | 0.30% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $6,233,000 | -7.4% | 67,269 | +1.1% | 0.29% | 0.0% |
| INTC | Sell | INTEL CORP | $6,188,000 | -27.1% | 165,401 | -3.4% | 0.29% | -21.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,130,000 | -17.2% | 79,418 | +0.1% | 0.29% | -10.6% |
| NKE | Sell | NIKE INCcl b | $5,947,000 | -24.4% | 58,194 | -0.5% | 0.28% | -18.1% |
| VOX | Buy | VANGUARD WORLD FDS | $5,899,000 | -19.7% | 62,738 | +2.5% | 0.28% | -13.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,733,000 | -1.8% | 11,880 | -0.1% | 0.27% | +6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,724,000 | +0.3% | 92,185 | +1.4% | 0.27% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,661,000 | -5.2% | 62,129 | +12.7% | 0.27% | +2.3% |
| USB | Sell | US BANCORP DEL | $5,296,000 | -14.7% | 115,090 | -1.4% | 0.25% | -7.8% |
| TGT | Sell | TARGET CORP | $5,197,000 | -35.0% | 36,798 | -2.3% | 0.24% | -29.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,154,000 | -40.6% | 73,803 | -1.7% | 0.24% | -35.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,980,000 | +19.4% | 58,149 | +15.1% | 0.23% | +29.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,926,000 | -18.0% | 28,580 | -0.8% | 0.23% | -11.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,937,000 | -22.4% | 47,488 | -3.8% | 0.23% | -15.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,879,000 | -0.3% | 20,716 | +7.7% | 0.23% | +7.5% |
| AVGO | Buy | BROADCOM INC | $4,779,000 | -22.1% | 9,838 | +1.0% | 0.22% | -15.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,753,000 | -6.9% | 67,778 | -1.2% | 0.22% | +0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,729,000 | -13.3% | 22,921 | +7.4% | 0.22% | -6.3% |
| CRM | Sell | SALESFORCE INC | $4,722,000 | -24.2% | 28,614 | -2.5% | 0.22% | -18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,633,000 | +13.9% | 32,811 | +4.9% | 0.22% | +23.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,542,000 | -14.0% | 211,851 | +0.1% | 0.21% | -6.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $4,495,000 | +5.8% | 56,093 | +0.1% | 0.21% | +14.1% |
| BLK | Buy | BLACKROCK INC | $4,420,000 | -14.9% | 7,257 | +6.8% | 0.21% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,409,000 | +10.9% | 9,212 | +3.7% | 0.21% | +19.7% |
| DXCM | Buy | DEXCOM INC | $4,395,000 | -32.5% | 58,968 | +363.7% | 0.21% | -26.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,333,000 | -8.7% | 29,927 | +2.7% | 0.20% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,310,000 | -24.5% | 105,638 | -11.1% | 0.20% | -18.1% |
| MMM | Sell | 3M CO | $4,204,000 | -14.1% | 32,486 | -1.2% | 0.20% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,038,000 | -22.4% | 96,939 | -14.1% | 0.19% | -15.9% |
| SRE | Sell | SEMPRA | $4,016,000 | -10.7% | 26,722 | -0.1% | 0.19% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,916,000 | -16.0% | 10,327 | +0.5% | 0.18% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,892,000 | -16.9% | 24,666 | -2.8% | 0.18% | -9.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,869,000 | -37.2% | 42,524 | -9.1% | 0.18% | -32.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,760,000 | +27.9% | 29,580 | +59.9% | 0.18% | +38.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,754,000 | -17.2% | 81,750 | +0.6% | 0.18% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,727,000 | -13.9% | 20,451 | -1.0% | 0.18% | -6.9% |
| T | Buy | AT&T INC | $3,678,000 | -6.1% | 175,472 | +5.9% | 0.17% | +1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,634,000 | -8.7% | 21,484 | -1.4% | 0.17% | -1.2% |
| C | Buy | CITIGROUP INC | $3,642,000 | -12.5% | 79,200 | +1.6% | 0.17% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,643,000 | -9.3% | 71,781 | -9.0% | 0.17% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,559,000 | +1.9% | 45,710 | +4.8% | 0.17% | +9.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,554,000 | +6.7% | 27,108 | +34.8% | 0.17% | +15.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,462,000 | -28.8% | 54,797 | -5.0% | 0.16% | -22.7% |
| EMR | Sell | EMERSON ELEC CO | $3,349,000 | -19.3% | 42,110 | -0.5% | 0.16% | -12.2% |
| EBAY | Sell | EBAY INC. | $3,319,000 | -28.6% | 79,650 | -1.9% | 0.16% | -22.8% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,230,000 | – | 61,230 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORP | $3,207,000 | -1.5% | 14,146 | +0.5% | 0.15% | +6.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,132,000 | -18.5% | 13,771 | +9.4% | 0.15% | -12.0% |
| MDT | Buy | MEDTRONIC PLC | $3,113,000 | -18.1% | 34,685 | +1.3% | 0.15% | -11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,970,000 | -14.5% | 13,582 | +8.6% | 0.14% | -7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,926,000 | -6.7% | 13,225 | +1.7% | 0.14% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,918,000 | +5.9% | 47,204 | +1.9% | 0.14% | +14.2% |
| BA | Sell | BOEING CO | $2,915,000 | -32.9% | 21,320 | -6.1% | 0.14% | -27.5% |
| TJX | Sell | TJX COS INC NEW | $2,904,000 | -8.7% | 51,990 | -1.0% | 0.14% | -0.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,887,000 | +12.9% | 21,359 | +2.9% | 0.14% | +22.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,876,000 | -33.9% | 58,050 | -30.0% | 0.14% | -28.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,807,000 | -24.9% | 1,605 | +0.9% | 0.13% | -18.5% |
| SYK | Buy | STRYKER CORPORATION | $2,786,000 | -25.0% | 14,005 | +0.8% | 0.13% | -18.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,741,000 | – | 27,020 | +100.0% | 0.13% | – |
| LDOS | LEIDOS HOLDINGS INC | $2,715,000 | -6.8% | 26,955 | 0.0% | 0.13% | +0.8% | |
| YUM | Sell | YUM BRANDS INC | $2,714,000 | -6.0% | 23,914 | -1.8% | 0.13% | +2.4% |
| MET | Sell | METLIFE INC | $2,664,000 | -12.4% | 42,428 | -1.9% | 0.12% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,644,000 | -21.6% | 5,643 | -8.7% | 0.12% | -15.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,611,000 | -7.6% | 10,251 | -1.2% | 0.12% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,589,000 | -14.9% | 50,633 | +4.4% | 0.12% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,569,000 | -12.3% | 41,110 | +3.3% | 0.12% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,458,000 | -22.7% | 8,770 | +0.0% | 0.12% | -15.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,367,000 | -4.5% | 10,618 | +23.2% | 0.11% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,351,000 | -4.2% | 9,536 | +3.4% | 0.11% | +3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,344,000 | -15.7% | 27,471 | +0.0% | 0.11% | -9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,213,000 | -12.7% | 14,772 | +2.5% | 0.10% | -5.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,211,000 | -10.0% | 13,533 | +7.1% | 0.10% | -2.8% |
| CI | Buy | CIGNA CORP NEW | $2,195,000 | +16.4% | 8,328 | +5.8% | 0.10% | +25.6% |
| F | Buy | FORD MTR CO DEL | $2,167,000 | -29.9% | 194,696 | +6.5% | 0.10% | -23.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,119,000 | -28.9% | 38,339 | +0.1% | 0.10% | -23.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,133,000 | -26.2% | 31,611 | -1.9% | 0.10% | -20.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,074,000 | -6.1% | 24,231 | -0.2% | 0.10% | +2.1% |
| TMUS | Buy | T-MOBILE US INC | $2,088,000 | +29.9% | 15,522 | +23.9% | 0.10% | +40.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,094,000 | +34.7% | 15,877 | +50.9% | 0.10% | +44.1% |
| O | Sell | REALTY INCOME CORP | $2,035,000 | -15.5% | 29,817 | -14.2% | 0.10% | -8.6% |
| CSX | Buy | CSX CORP | $2,043,000 | -20.8% | 70,304 | +2.1% | 0.10% | -14.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,012,000 | -20.6% | 44,714 | -7.8% | 0.10% | -13.6% |
| CB | Buy | CHUBB LIMITED | $2,001,000 | +11.0% | 10,177 | +20.8% | 0.09% | +20.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,967,000 | +15.8% | 62,554 | +41.1% | 0.09% | +25.7% |
| CME | Sell | CME GROUP INC | $1,948,000 | -14.5% | 9,518 | -0.6% | 0.09% | -7.1% |
| FISV | Buy | FISERV INC | $1,965,000 | -6.8% | 22,083 | +6.2% | 0.09% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,934,000 | -11.0% | 21,536 | -0.9% | 0.09% | -3.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,920,000 | -16.6% | 27,195 | -2.2% | 0.09% | -10.0% |
| AWR | AMER STATES WTR CO | $1,883,000 | -8.4% | 23,100 | 0.0% | 0.09% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,889,000 | -6.2% | 8,349 | +11.2% | 0.09% | +1.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,859,000 | -19.2% | 13,670 | +4.4% | 0.09% | -13.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,840,000 | +0.6% | 15,129 | +4.6% | 0.09% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,797,000 | +6.9% | 47,415 | +26.3% | 0.08% | +16.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,813,000 | +10.5% | 9,782 | +16.8% | 0.08% | +19.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,788,000 | -15.3% | 41,199 | -1.9% | 0.08% | -8.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,764,000 | +78.9% | 43,985 | +101.4% | 0.08% | +93.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,754,000 | -9.6% | 27,121 | +9.0% | 0.08% | -2.4% |
| AFL | Sell | AFLAC INC | $1,722,000 | -14.7% | 31,122 | -0.7% | 0.08% | -8.0% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,712,000 | – | 80,162 | +100.0% | 0.08% | – | |
| OEF | ISHARES TRs&p 100 etf | $1,691,000 | -17.3% | 9,805 | 0.0% | 0.08% | -10.1% | |
| GLW | Sell | CORNING INC | $1,686,000 | -16.6% | 53,517 | -2.3% | 0.08% | -10.2% |
| Sell | GENERAL ELECTRIC CO | $1,645,000 | -31.6% | 25,839 | -1.6% | 0.08% | -26.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,630,000 | -21.0% | 15,085 | +15.1% | 0.08% | -14.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,605,000 | -19.2% | 38,483 | -3.8% | 0.08% | -12.8% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,571,000 | +1.0% | 16,876 | 0.0% | 0.07% | +8.8% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,549,000 | +31.5% | 28,370 | +59.8% | 0.07% | +43.1% |
| SYY | Buy | SYSCO CORP | $1,513,000 | +26.9% | 17,863 | +22.4% | 0.07% | +36.5% |
| DE | Buy | DEERE & CO | $1,484,000 | -26.5% | 4,956 | +2.0% | 0.07% | -20.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,457,000 | +547.6% | 26,849 | +720.6% | 0.07% | +590.0% |
| NFLX | Sell | NETFLIX INC | $1,405,000 | -67.1% | 8,032 | -29.7% | 0.07% | -64.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,397,000 | +2.5% | 15,993 | +20.8% | 0.07% | +11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,403,000 | -32.0% | 6,992 | +2.3% | 0.07% | -26.7% |
| GVI | New | ISHARES TRintrm gov cr etf | $1,378,000 | – | 13,055 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC | $1,390,000 | -9.9% | 42,409 | -0.3% | 0.06% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,345,000 | -3.7% | 7,941 | +16.8% | 0.06% | +3.3% |
| ADSK | Buy | AUTODESK INC | $1,307,000 | -6.0% | 7,603 | +17.2% | 0.06% | +1.7% |
| K | Sell | KELLOGG CO | $1,306,000 | +9.6% | 18,310 | -0.9% | 0.06% | +17.3% |
| NOW | Buy | SERVICENOW INC | $1,287,000 | -4.7% | 2,707 | +11.6% | 0.06% | +3.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,268,000 | -20.1% | 10,774 | +1.5% | 0.06% | -13.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,285,000 | +9.4% | 33,705 | +13.0% | 0.06% | +17.6% |
| PSX | Sell | PHILLIPS 66 | $1,253,000 | -9.9% | 15,277 | -5.1% | 0.06% | -1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,212,000 | -7.7% | 2,931 | +9.4% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,171,000 | -20.7% | 11,240 | -0.0% | 0.06% | -14.1% |
| PAYX | Sell | PAYCHEX INC | $1,127,000 | -20.0% | 9,897 | -4.0% | 0.05% | -13.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,133,000 | -12.1% | 6,591 | -3.6% | 0.05% | -5.4% |
| SDY | SPDR SER TRs&p divid etf | $1,114,000 | -7.4% | 9,389 | 0.0% | 0.05% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $1,094,000 | +7.6% | 14,499 | -3.5% | 0.05% | +15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,088,000 | -10.5% | 14,228 | +27.9% | 0.05% | -3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,092,000 | -15.9% | 13,570 | +0.6% | 0.05% | -8.9% |
| IYZ | Buy | ISHARES TR | $1,083,000 | -8.1% | 43,091 | +9.3% | 0.05% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,053,000 | +1.7% | 21,464 | +18.6% | 0.05% | +11.1% |
| KR | Sell | KROGER CO | $1,065,000 | -18.0% | 22,508 | -0.5% | 0.05% | -10.7% |
| ADI | Buy | ANALOG DEVICES INC | $995,000 | -11.4% | 6,811 | +0.1% | 0.05% | -4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,007,000 | -21.2% | 16,688 | -0.3% | 0.05% | -16.1% |
| BAX | Sell | BAXTER INTL INC | $973,000 | -20.9% | 15,142 | -4.6% | 0.05% | -13.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $964,000 | -11.9% | 13,647 | -4.0% | 0.04% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $938,000 | -13.5% | 8,289 | +0.1% | 0.04% | -6.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $853,000 | -24.2% | 10,665 | -2.3% | 0.04% | -18.4% |
| BIIB | Sell | BIOGEN INC | $840,000 | -20.9% | 4,118 | -18.3% | 0.04% | -13.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $840,000 | +32.9% | 3,422 | +20.5% | 0.04% | +48.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $847,000 | +7.8% | 5,456 | +18.3% | 0.04% | +17.6% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $836,000 | -7.3% | 29,613 | +24.0% | 0.04% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $835,000 | +66.7% | 5,459 | +72.6% | 0.04% | +77.3% |
| WDFC | WD 40 CO | $835,000 | +9.9% | 4,148 | 0.0% | 0.04% | +18.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $832,000 | -24.8% | 23,320 | -3.3% | 0.04% | -18.8% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $832,000 | -37.3% | 5,726 | -24.9% | 0.04% | -32.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $834,000 | +52.7% | 6,067 | +105.5% | 0.04% | +62.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $799,000 | -5.0% | 8,644 | +10.9% | 0.04% | +2.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $788,000 | -15.7% | 3,465 | +5.7% | 0.04% | -9.8% |
| FATE | FATE THERAPEUTICS INC | $759,000 | -36.1% | 30,640 | 0.0% | 0.04% | -30.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $742,000 | +32.0% | 7,294 | +39.0% | 0.04% | +45.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $749,000 | -21.4% | 10,355 | 0.0% | 0.04% | -14.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $730,000 | -20.4% | 7,628 | -1.7% | 0.03% | -15.0% |
| GM | Buy | GENERAL MTRS CO | $717,000 | -17.2% | 22,583 | +14.1% | 0.03% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $727,000 | +31.9% | 9,385 | +44.3% | 0.03% | +41.7% |
| MPC | Buy | MARATHON PETE CORP | $723,000 | -3.7% | 8,799 | +0.1% | 0.03% | +3.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $711,000 | – | 33,766 | +100.0% | 0.03% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $697,000 | -27.0% | 14,563 | -0.1% | 0.03% | -19.5% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $701,000 | -17.2% | 24,834 | 0.0% | 0.03% | -10.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $710,000 | -10.0% | 6,236 | -1.5% | 0.03% | -2.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $698,000 | -17.1% | 8,992 | -3.6% | 0.03% | -10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $696,000 | -13.4% | 19,460 | +0.0% | 0.03% | -5.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $695,000 | -16.0% | 3,346 | +1.1% | 0.03% | -8.3% |
| CACI | CACI INTL INCcl a | $690,000 | -6.5% | 2,450 | 0.0% | 0.03% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $631,000 | -10.5% | 5,366 | -2.5% | 0.03% | -3.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $632,000 | -11.2% | 2,052 | 0.0% | 0.03% | -3.2% | |
| ACWI | ISHARES TRmsci acwi etf | $632,000 | -16.0% | 7,538 | 0.0% | 0.03% | -9.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $622,000 | +15.6% | 12,817 | -1.1% | 0.03% | +26.1% |
| HSY | Sell | HERSHEY CO | $624,000 | -15.3% | 2,902 | -14.7% | 0.03% | -9.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $586,000 | -0.3% | 8,863 | 0.0% | 0.03% | +7.7% | |
| SNAP | Buy | SNAP INCcl a | $570,000 | -59.0% | 43,377 | +12.3% | 0.03% | -55.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $579,000 | -6.6% | 916 | +1.2% | 0.03% | 0.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $584,000 | – | 11,452 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $570,000 | – | 11,040 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $569,000 | +6.6% | 1,745 | 0.0% | 0.03% | +17.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $580,000 | -14.8% | 4,320 | 0.0% | 0.03% | -10.0% | |
| ILMN | Sell | ILLUMINA INC | $575,000 | -56.9% | 3,119 | -18.2% | 0.03% | -53.4% |
| TFC | Sell | TRUIST FINL CORP | $569,000 | -20.8% | 11,996 | -5.2% | 0.03% | -12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $558,000 | -1.4% | 9,487 | +16.6% | 0.03% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $545,000 | +31.3% | 4,247 | +40.3% | 0.03% | +44.4% |
| MTUM | ISHARES TRmsci usa mmentm | $542,000 | -19.0% | 3,976 | 0.0% | 0.02% | -13.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $505,000 | -21.1% | 38,110 | -0.6% | 0.02% | -14.3% |
| IXC | ISHARES TRglobal energ etf | $512,000 | -6.2% | 15,100 | 0.0% | 0.02% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $515,000 | -6.9% | 13,510 | 0.0% | 0.02% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $490,000 | -2.6% | 6,135 | +3.6% | 0.02% | +4.5% |
| ACWV | ISHARES INCmsci gbl min vol | $483,000 | -9.9% | 5,116 | 0.0% | 0.02% | 0.0% | |
| RMD | RESMED INC | $491,000 | -13.4% | 2,340 | 0.0% | 0.02% | -8.0% | |
| GLD | SPDR GOLD TR | $462,000 | -6.7% | 2,742 | 0.0% | 0.02% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $468,000 | -14.4% | 8,613 | -4.1% | 0.02% | -8.3% |
| ETN | Buy | EATON CORP PLC | $459,000 | -15.9% | 3,642 | +1.2% | 0.02% | -8.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $477,000 | – | 20,590 | +100.0% | 0.02% | – |
| EWU | ISHARES TRmsci uk etf new | $449,000 | -11.1% | 15,000 | 0.0% | 0.02% | -4.5% | |
| FOXA | Sell | FOX CORP | $452,000 | -20.7% | 14,050 | -2.7% | 0.02% | -16.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $442,000 | -19.3% | 7,619 | +4.0% | 0.02% | -12.5% |
| IRM | IRON MTN INC NEW | $453,000 | -12.0% | 9,302 | 0.0% | 0.02% | -4.5% | |
| BX | Sell | BLACKSTONE INC | $448,000 | -35.6% | 4,912 | -10.4% | 0.02% | -30.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $451,000 | +15.3% | 1,764 | +13.3% | 0.02% | +23.5% |
| IWS | ISHARES TRrus mdcp val etf | $420,000 | -15.2% | 4,135 | 0.0% | 0.02% | -9.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $429,000 | +56.0% | 4,633 | +34.4% | 0.02% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $406,000 | -20.9% | 4,265 | -2.2% | 0.02% | -13.6% |
| CLX | Sell | CLOROX CO DEL | $406,000 | +1.2% | 2,880 | -0.2% | 0.02% | +11.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $412,000 | -47.0% | 16,713 | -18.7% | 0.02% | -44.1% |
| STT | Sell | STATE STR CORP | $393,000 | -30.9% | 6,382 | -2.3% | 0.02% | -28.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $381,000 | +2.1% | 5,283 | +7.6% | 0.02% | +12.5% |
| DOV | DOVER CORP | $386,000 | -22.6% | 3,182 | 0.0% | 0.02% | -18.2% | |
| New | WARNER BROS DISCOVERY INC | $376,000 | – | 28,003 | +100.0% | 0.02% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $368,000 | -13.4% | 1,756 | 0.0% | 0.02% | -5.6% | |
| LIN | Buy | LINDE PLC | $369,000 | +32.3% | 1,285 | +47.0% | 0.02% | +41.7% |
| MCO | MOODYS CORP | $357,000 | -19.4% | 1,313 | 0.0% | 0.02% | -10.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $362,000 | +6.8% | 3,665 | +1.4% | 0.02% | +13.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $334,000 | -15.2% | 3,756 | -2.3% | 0.02% | -5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $342,000 | -14.3% | 2,511 | +1.6% | 0.02% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $347,000 | -15.2% | 4,937 | -6.4% | 0.02% | -11.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $343,000 | – | 3,570 | +100.0% | 0.02% | – |
| HII | HUNTINGTON INGALLS INDS INC | $309,000 | +9.2% | 1,417 | 0.0% | 0.02% | +25.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $325,000 | -22.8% | 2,510 | -10.7% | 0.02% | -16.7% |
| VMW | Sell | VMWARE INC | $315,000 | -1.6% | 2,765 | -1.7% | 0.02% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $311,000 | -21.7% | 788 | -6.3% | 0.02% | -11.8% |
| APTV | Buy | APTIV PLC | $295,000 | +7.7% | 3,309 | +44.6% | 0.01% | +16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $297,000 | -17.3% | 6,726 | +0.1% | 0.01% | -12.5% |
| EOG | Sell | EOG RES INC | $307,000 | -8.9% | 2,780 | -1.8% | 0.01% | -6.7% |
| PSMT | PRICESMART INC | $303,000 | -9.3% | 4,233 | 0.0% | 0.01% | -6.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $307,000 | -10.2% | 8,937 | -3.8% | 0.01% | -6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $289,000 | +1.0% | 2,875 | +0.5% | 0.01% | +16.7% |
| ROST | Buy | ROSS STORES INC | $294,000 | -9.5% | 4,189 | +16.7% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $306,000 | -9.2% | 4,267 | +0.0% | 0.01% | -6.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $279,000 | -8.8% | 6,030 | -1.0% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $269,000 | -6.6% | 1,960 | +6.2% | 0.01% | 0.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $275,000 | – | 4,023 | +100.0% | 0.01% | – |
| BNL | BROADSTONE NET LEASE INC | $271,000 | -5.9% | 13,216 | 0.0% | 0.01% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $274,000 | +10.5% | 4,906 | +20.1% | 0.01% | +18.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $287,000 | -5.6% | 26,350 | -2.2% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $269,000 | -10.3% | 1,001 | -3.8% | 0.01% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $268,000 | – | 2,700 | +100.0% | 0.01% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $247,000 | -28.6% | 9,025 | 0.0% | 0.01% | -20.0% | |
| IYC | ISHARES TRus consum discre | $246,000 | -24.5% | 4,340 | 0.0% | 0.01% | -14.3% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $261,000 | -74.9% | 2,530 | -69.9% | 0.01% | -73.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $258,000 | -20.9% | 22,047 | +0.2% | 0.01% | -14.3% |
| DLS | WISDOMTREE TRintl smcap div | $262,000 | -15.2% | 4,496 | 0.0% | 0.01% | -7.7% | |
| APD | AIR PRODS & CHEMS INC | $263,000 | -4.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $246,000 | – | 1,655 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $258,000 | -13.4% | 4,112 | +4.7% | 0.01% | -7.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $226,000 | -13.1% | 1,524 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $226,000 | -15.7% | 5,790 | +2.4% | 0.01% | -8.3% |
| MSTR | MICROSTRATEGY INCcl a new | $231,000 | -66.2% | 1,406 | 0.0% | 0.01% | -63.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $240,000 | -5.9% | 2,241 | -2.1% | 0.01% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $232,000 | -6.5% | 2,499 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | -11.3% | 1,635 | 0.0% | 0.01% | -8.3% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $229,000 | -68.7% | 5,761 | -63.1% | 0.01% | -65.6% |
| CMI | Buy | CUMMINS INC | $235,000 | +14.1% | 1,215 | +21.1% | 0.01% | +22.2% |
| NDSN | NORDSON CORP | $224,000 | -11.1% | 1,108 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $235,000 | -24.4% | 696 | -8.3% | 0.01% | -21.4% |
| SDGR | Buy | SCHRODINGER INC | $234,000 | +3.5% | 8,849 | +33.7% | 0.01% | +10.0% |
| OGN | Sell | ORGANON & CO | $213,000 | -7.8% | 6,309 | -4.6% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $206,000 | – | 534 | +100.0% | 0.01% | – |
| GNRC | GENERAC HLDGS INC | $211,000 | -29.0% | 1,000 | 0.0% | 0.01% | -23.1% | |
| CTAS | Sell | CINTAS CORP | $211,000 | -25.2% | 566 | -14.8% | 0.01% | -16.7% |
| LECO | LINCOLN ELEC HLDGS INC | $211,000 | -10.6% | 1,710 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $210,000 | -12.9% | 4,121 | 0.0% | 0.01% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $207,000 | -17.5% | 4,098 | -0.6% | 0.01% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $206,000 | -18.9% | 4,921 | +1.2% | 0.01% | -9.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $209,000 | -17.4% | 3,276 | 0.0% | 0.01% | -9.1% | |
| AON | Sell | AON PLC | $212,000 | -26.1% | 787 | -10.8% | 0.01% | -16.7% |
| IWD | ISHARES TRrus 1000 val etf | $219,000 | -12.7% | 1,512 | 0.0% | 0.01% | -9.1% | |
| FAST | Buy | FASTENAL CO | $203,000 | -14.3% | 4,066 | +1.9% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $198,000 | -15.7% | 11,821 | -5.0% | 0.01% | -10.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $167,000 | -12.6% | 10,365 | +3.0% | 0.01% | 0.0% |
| IEZ | ISHARES TRus oil eq&sv etf | $160,000 | -17.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $164,000 | -21.2% | 11,281 | 0.0% | 0.01% | -11.1% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $167,000 | -20.1% | 150,464 | 0.0% | 0.01% | -11.1% | |
| New | SCIENCE 37 HOLDINGS INC | $125,000 | – | 62,253 | +100.0% | 0.01% | – | |
| VTRS | Sell | VIATRIS INC | $135,000 | -10.0% | 12,888 | -6.5% | 0.01% | -14.3% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $130,000 | +1.6% | 10,955 | 0.0% | 0.01% | 0.0% | |
| CMRX | Buy | CHIMERIX INC | $133,000 | -46.4% | 64,055 | +18.5% | 0.01% | -45.5% |
| GOSS | GOSSAMER BIO INC | $126,000 | -3.8% | 15,100 | 0.0% | 0.01% | 0.0% | |
| SLQT | Sell | SELECTQUOTE INC | $136,000 | -39.0% | 55,000 | -31.2% | 0.01% | -40.0% |
| TCON | TRACON PHARMACEUTICALS INC | $95,000 | -24.0% | 47,455 | 0.0% | 0.00% | -20.0% | |
| GERN | GERON CORP | $61,000 | +15.1% | 39,047 | 0.0% | 0.00% | +50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -7.4% | 10,300 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $45,000 | -47.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $51,000 | – | 32,263 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $17,000 | -37.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RMED | RA MED SYS INC | $21,000 | -22.2% | 68,448 | 0.0% | 0.00% | 0.0% | |
| STATERA BIOPHARMA INC | $8,000 | -11.1% | 28,875 | 0.0% | 0.00% | – | ||
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -7,966 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,139 | -100.0% | -0.01% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -2,967 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -3,472 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,596 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -428 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,802 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,073 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,798 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -441 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,289 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,950 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -12,689 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.