$215 Million is the total value of DOWLING & YAHNKE LLC's 373 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $107,511,000 | +25.1% | 1,436,927 | +28.3% | 5.00% | +23.8% |
| AAPL | Buy | APPLE INC | $70,868,000 | +4.7% | 512,794 | +3.5% | 3.30% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,582,000 | -0.1% | 807,262 | +5.4% | 2.68% | -1.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $54,978,000 | +43.0% | 1,201,171 | +61.2% | 2.56% | +41.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $51,487,000 | -2.3% | 1,321,201 | +0.9% | 2.40% | -3.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $50,279,000 | +0.4% | 2,260,750 | +5.1% | 2.34% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $48,489,000 | +6.3% | 147,697 | +12.3% | 2.26% | +5.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $48,366,000 | -3.7% | 1,245,917 | +1.1% | 2.25% | -4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,652,000 | +36.8% | 628,054 | +40.4% | 2.17% | +35.4% |
| MSFT | Buy | MICROSOFT CORP | $40,149,000 | -6.1% | 172,387 | +3.5% | 1.87% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $35,675,000 | +9.0% | 1,204,826 | +16.4% | 1.66% | +7.9% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $35,606,000 | +0.5% | 707,864 | +1.2% | 1.66% | -0.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $35,304,000 | -1.1% | 614,087 | +5.4% | 1.64% | -2.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $32,796,000 | +420.4% | 1,520,432 | +482.4% | 1.53% | +415.9% |
| AMZN | Buy | AMAZON COM INC | $29,212,000 | +6.8% | 258,517 | +0.4% | 1.36% | +5.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,532,000 | +61.7% | 509,905 | +68.4% | 1.14% | +59.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,380,000 | -1.1% | 76,324 | +1.1% | 0.95% | -2.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $18,976,000 | -5.7% | 133,392 | +1.0% | 0.88% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,237,000 | -15.4% | 190,667 | +1828.3% | 0.85% | -16.2% |
| PKI | Buy | PERKINELMER INC | $16,413,000 | -15.4% | 136,399 | +0.0% | 0.76% | -16.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,788,000 | +4.2% | 155,429 | +2.0% | 0.74% | +3.1% |
| V | Buy | VISA INC | $13,779,000 | -9.5% | 77,564 | +0.3% | 0.64% | -10.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $13,516,000 | +0.2% | 42,406 | +10.0% | 0.63% | -0.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,253,000 | -4.8% | 321,087 | +10.4% | 0.57% | -5.8% |
| TSLA | Buy | TESLA INC | $11,881,000 | +22.5% | 44,790 | +210.9% | 0.55% | +21.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,466,000 | +2.3% | 159,212 | +1.5% | 0.53% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,519,000 | -3.2% | 29,449 | +2.3% | 0.49% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,671,000 | +10.5% | 51,449 | +15.8% | 0.45% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,640,000 | -11.8% | 100,255 | +1907.5% | 0.45% | -12.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,483,000 | +0.8% | 30,851 | +7.1% | 0.44% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $9,306,000 | +443.6% | 488,006 | +508.8% | 0.43% | +434.6% | |
| DHR | Buy | DANAHER CORPORATION | $9,283,000 | +2.6% | 35,941 | +0.7% | 0.43% | +1.4% |
| MRK | Buy | MERCK & CO INC | $9,108,000 | -5.5% | 105,758 | +0.1% | 0.42% | -6.4% |
| LOW | Buy | LOWES COS INC | $8,988,000 | +7.7% | 47,857 | +0.2% | 0.42% | +6.6% |
| PFE | Buy | PFIZER INC | $8,948,000 | -16.3% | 204,469 | +0.3% | 0.42% | -17.1% |
| SBUX | Buy | STARBUCKS CORP | $8,742,000 | +11.4% | 103,746 | +1.0% | 0.41% | +10.3% |
| WMT | Buy | WALMART INC | $8,635,000 | +7.5% | 66,573 | +0.7% | 0.40% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,490,000 | -11.6% | 67,244 | +0.7% | 0.40% | -12.4% |
| UNP | Buy | UNION PAC CORP | $8,469,000 | -8.6% | 43,473 | +0.1% | 0.39% | -9.6% |
| PEP | Buy | PEPSICO INC | $8,389,000 | -2.0% | 51,386 | +0.1% | 0.39% | -2.7% |
| ORCL | Buy | ORACLE CORP | $8,254,000 | -12.1% | 135,154 | +0.5% | 0.38% | -13.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,984,000 | +14.7% | 40,915 | +15.8% | 0.37% | +13.8% |
| MS | Buy | MORGAN STANLEY | $7,618,000 | +4.3% | 96,412 | +0.4% | 0.36% | +3.5% |
| AMGN | Buy | AMGEN INC | $7,526,000 | -6.6% | 33,391 | +0.8% | 0.35% | -7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,527,000 | -5.5% | 110,671 | +2.3% | 0.35% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,131,000 | -6.2% | 14,060 | +0.5% | 0.33% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,880,000 | -0.2% | 23,477 | +1.2% | 0.32% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,727,000 | +0.2% | 37,480 | +5.3% | 0.31% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,639,000 | -10.9% | 41,099 | +0.6% | 0.31% | -12.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,581,000 | +16.3% | 82,088 | +32.1% | 0.31% | +15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,532,000 | +3.3% | 162,398 | +0.6% | 0.30% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $6,498,000 | +4.3% | 68,136 | +1.3% | 0.30% | +3.1% |
| INTU | Buy | INTUIT | $6,384,000 | +1.8% | 16,483 | +1.3% | 0.30% | +0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,369,000 | +23.6% | 74,001 | +0.3% | 0.30% | +22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,236,000 | -9.6% | 16,143 | +0.6% | 0.29% | -10.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $6,206,000 | +772.9% | 334,366 | +890.2% | 0.29% | +775.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,200,000 | +1.1% | 83,290 | +4.9% | 0.29% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,907,000 | -6.9% | 22,958 | +0.5% | 0.28% | -7.7% |
| TGT | Buy | TARGET CORP | $5,484,000 | +5.5% | 36,958 | +0.4% | 0.26% | +4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,457,000 | -4.8% | 12,014 | +1.1% | 0.25% | -5.9% |
| VOX | Buy | VANGUARD WORLD FDS | $5,414,000 | -8.2% | 65,724 | +4.8% | 0.25% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,102,000 | +2.4% | 58,432 | +0.5% | 0.24% | +1.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,084,000 | +965.8% | 253,076 | +1129.1% | 0.24% | +977.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,067,000 | -11.5% | 92,404 | +0.2% | 0.24% | -12.3% |
| SRE | Buy | SEMPRA | $4,995,000 | +24.4% | 33,314 | +24.7% | 0.23% | +23.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,864,000 | -1.3% | 29,736 | +4.0% | 0.23% | -2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,784,000 | -1.9% | 21,388 | +3.2% | 0.22% | -2.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,791,000 | +1.3% | 23,189 | +1.2% | 0.22% | +0.5% |
| DXCM | Buy | DEXCOM INC | $4,756,000 | +8.2% | 59,056 | +0.1% | 0.22% | +6.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,450,000 | -6.4% | 67,923 | +0.2% | 0.21% | -7.6% |
| AVGO | Buy | BROADCOM INC | $4,383,000 | -8.3% | 9,871 | +0.3% | 0.20% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,308,000 | -0.6% | 29,988 | +0.2% | 0.20% | -1.5% |
| CRM | Buy | SALESFORCE INC | $4,163,000 | -11.8% | 28,944 | +1.2% | 0.19% | -12.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,084,000 | -10.1% | 216,189 | +2.0% | 0.19% | -11.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,024,000 | -13.1% | 33,868 | +3.2% | 0.19% | -14.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,984,000 | +15.1% | 55,440 | +1.2% | 0.18% | +13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,975,000 | -11.6% | 56,586 | +0.9% | 0.18% | -12.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,921,000 | -9.0% | 107,847 | +2.1% | 0.18% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,857,000 | -1.5% | 10,753 | +4.1% | 0.18% | -2.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,788,000 | +6.6% | 29,801 | +9.9% | 0.18% | +5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,753,000 | -3.6% | 25,115 | +1.8% | 0.18% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,713,000 | -0.4% | 20,553 | +0.5% | 0.17% | -1.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,659,000 | -2.5% | 83,820 | +2.5% | 0.17% | -4.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,585,000 | +14.5% | 15,252 | +10.8% | 0.17% | +13.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,507,000 | +8.6% | 73,837 | +20.6% | 0.16% | +7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,466,000 | -2.6% | 46,624 | +2.0% | 0.16% | -3.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $3,436,000 | – | 161,010 | +100.0% | 0.16% | – | |
| C | Buy | CITIGROUP INC | $3,326,000 | -8.7% | 79,818 | +0.8% | 0.16% | -9.4% |
| ILMN | Buy | ILLUMINA INC | $3,331,000 | +479.3% | 17,459 | +459.8% | 0.16% | +474.1% |
| TJX | Buy | TJX COS INC NEW | $3,305,000 | +13.8% | 53,209 | +2.3% | 0.15% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,052,000 | +4.6% | 49,473 | +4.8% | 0.14% | +3.6% |
| T | Buy | AT&T INC | $3,000,000 | -18.4% | 195,593 | +11.5% | 0.14% | -19.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,960,000 | +41.4% | 23,970 | +51.0% | 0.14% | +40.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,831,000 | -3.2% | 13,341 | +0.9% | 0.13% | -4.3% |
| TMUS | Buy | T-MOBILE US INC | $2,720,000 | +30.3% | 20,273 | +30.6% | 0.13% | +29.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,726,000 | +87.1% | 56,915 | +112.0% | 0.13% | +84.1% |
| BA | Buy | BOEING CO | $2,641,000 | -9.4% | 21,816 | +2.3% | 0.12% | -10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,448,000 | -15.2% | 21,756 | +1.9% | 0.11% | -16.2% |
| CI | Buy | CIGNA CORP NEW | $2,364,000 | +7.7% | 8,521 | +2.3% | 0.11% | +6.8% |
| F | Buy | FORD MTR CO DEL | $2,293,000 | +5.8% | 204,719 | +5.1% | 0.11% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,287,000 | -3.4% | 10,690 | +0.7% | 0.11% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,256,000 | -13.6% | 10,447 | +1.9% | 0.10% | -14.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,249,000 | – | 62,461 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $2,236,000 | +59.1% | 9,496 | +18.2% | 0.10% | +57.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,230,000 | -4.9% | 28,271 | +2.9% | 0.10% | -5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,199,000 | -6.5% | 9,867 | +3.5% | 0.10% | -8.1% |
| FDX | Buy | FEDEX CORP | $2,142,000 | -33.2% | 14,424 | +2.0% | 0.10% | -33.8% |
| FISV | Buy | FISERV INC | $2,138,000 | +8.8% | 22,852 | +3.5% | 0.10% | +8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,136,000 | -3.5% | 14,897 | +0.8% | 0.10% | -4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,060,000 | +17.4% | 33,145 | +22.2% | 0.10% | +17.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,989,000 | +7.0% | 14,195 | +3.8% | 0.09% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,986,000 | +1.0% | 65,429 | +4.6% | 0.09% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,950,000 | +3.2% | 8,892 | +6.5% | 0.09% | +2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,933,000 | +5.1% | 16,708 | +10.4% | 0.09% | +3.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,914,000 | -0.3% | 29,120 | +7.1% | 0.09% | -1.1% |
| CB | Buy | CHUBB LIMITED | $1,853,000 | -7.4% | 10,188 | +0.1% | 0.09% | -8.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,774,000 | -2.2% | 10,327 | +5.6% | 0.08% | -2.4% |
| Buy | GENERAL ELECTRIC CO | $1,765,000 | +7.3% | 28,506 | +10.3% | 0.08% | +6.5% | |
| O | Buy | REALTY INCOME CORP | $1,740,000 | -14.5% | 29,893 | +0.3% | 0.08% | -15.6% |
| CME | Buy | CME GROUP INC | $1,691,000 | -13.2% | 9,546 | +0.3% | 0.08% | -14.1% |
| DE | Buy | DEERE & CO | $1,681,000 | +13.3% | 5,035 | +1.6% | 0.08% | +11.4% |
| ADSK | Buy | AUTODESK INC | $1,492,000 | +14.2% | 7,987 | +5.1% | 0.07% | +13.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,401,000 | +0.3% | 16,915 | +5.8% | 0.06% | -1.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,388,000 | +137.7% | 30,432 | +165.7% | 0.06% | +140.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,372,000 | -2.2% | 7,320 | +4.7% | 0.06% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,336,000 | -0.7% | 8,102 | +2.0% | 0.06% | -1.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,164,000 | -9.4% | 34,894 | +3.5% | 0.05% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $1,118,000 | +2.2% | 14,592 | +0.6% | 0.05% | +2.0% |
| NOW | Buy | SERVICENOW INC | $1,114,000 | -13.4% | 2,951 | +9.0% | 0.05% | -14.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,122,000 | -1.0% | 7,566 | +14.8% | 0.05% | -1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,055,000 | -9.9% | 11,450 | +1.9% | 0.05% | -10.9% |
| VCYT | New | VERACYTE INC | $996,000 | – | 60,000 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $909,000 | +7.3% | 6,089 | +11.6% | 0.04% | +5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $887,000 | +5.6% | 3,700 | +8.1% | 0.04% | +2.5% |
| GKOS | New | GLAUKOS CORP | $878,000 | – | 16,498 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $803,000 | +12.0% | 25,017 | +10.8% | 0.04% | +8.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $795,000 | +0.9% | 3,794 | +9.5% | 0.04% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $736,000 | +27.1% | 1,047 | +14.3% | 0.03% | +25.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $736,000 | +5.4% | 9,146 | +1.7% | 0.03% | +3.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $732,000 | +166.2% | 11,068 | +175.1% | 0.03% | +161.5% |
| SLB | Buy | SCHLUMBERGER LTD | $708,000 | +1.7% | 19,716 | +1.3% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $647,000 | +3.7% | 2,937 | +1.2% | 0.03% | +3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $629,000 | -0.3% | 5,866 | +9.3% | 0.03% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $598,000 | +3.1% | 4,698 | +8.8% | 0.03% | +3.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $564,000 | – | 9,047 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $552,000 | – | 7,900 | +100.0% | 0.03% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $554,000 | -2.8% | 11,131 | +0.8% | 0.03% | -3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $553,000 | +1.5% | 4,564 | +7.5% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $562,000 | +21.6% | 3,631 | +32.4% | 0.03% | +18.2% |
| ETN | Buy | EATON CORP PLC | $547,000 | +19.2% | 4,103 | +12.7% | 0.02% | +13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $509,000 | -8.8% | 9,663 | +1.9% | 0.02% | -7.7% |
| RMD | Buy | RESMED INC | $515,000 | +4.9% | 2,358 | +0.8% | 0.02% | +4.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $486,000 | +13.3% | 5,594 | +20.7% | 0.02% | +15.0% |
| SNAP | Buy | SNAP INCcl a | $480,000 | -15.8% | 48,863 | +12.6% | 0.02% | -18.5% |
| ROST | Buy | ROSS STORES INC | $444,000 | +51.0% | 5,263 | +25.6% | 0.02% | +50.0% |
| BX | Buy | BLACKSTONE INC | $411,000 | -8.3% | 4,913 | +0.0% | 0.02% | -9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $396,000 | +7.6% | 1,768 | +0.7% | 0.02% | +5.9% |
| STT | Buy | STATE STR CORP | $388,000 | -1.3% | 6,384 | +0.0% | 0.02% | 0.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $364,000 | – | 7,932 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $359,000 | -11.6% | 4,343 | +1.8% | 0.02% | -10.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $368,000 | +59.3% | 1,736 | +23.5% | 0.02% | +54.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $366,000 | +55.7% | 2,708 | +65.6% | 0.02% | +54.5% |
| LIN | Buy | LINDE PLC | $355,000 | -3.8% | 1,318 | +2.6% | 0.02% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $359,000 | – | 7,151 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $374,000 | – | 14,097 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $372,000 | -3.6% | 3,191 | +0.3% | 0.02% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $346,000 | +6.5% | 2,839 | +13.1% | 0.02% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $313,000 | -8.7% | 3,626 | +1.6% | 0.02% | -6.2% |
| APTV | Buy | APTIV PLC | $322,000 | +9.2% | 4,116 | +24.4% | 0.02% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $330,000 | +6.1% | 917 | +16.4% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $322,000 | -9.8% | 1,325 | +0.9% | 0.02% | -11.8% |
| EOG | Buy | EOG RES INC | $322,000 | +4.9% | 2,882 | +3.7% | 0.02% | +7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $310,000 | -7.2% | 3,758 | +0.1% | 0.01% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $311,000 | -14.1% | 3,742 | +2.1% | 0.01% | -17.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | +1.0% | 7,155 | +6.4% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $295,000 | +40.5% | 6,174 | +49.8% | 0.01% | +40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $283,000 | +8.4% | 3,053 | +20.7% | 0.01% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $262,000 | -0.4% | 1,126 | +2.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $268,000 | -7.3% | 3,000 | +4.3% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INC | $256,000 | +8.9% | 1,257 | +3.5% | 0.01% | +9.1% |
| NDSN | Buy | NORDSON CORP | $243,000 | +8.5% | 1,144 | +3.2% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $236,000 | – | 5,392 | +100.0% | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $228,000 | – | 17,299 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $228,000 | +10.7% | 5,646 | +14.7% | 0.01% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $224,000 | -6.7% | 2,408 | +7.5% | 0.01% | -9.1% |
| CTAS | Buy | CINTAS CORP | $220,000 | +4.3% | 568 | +0.4% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $221,000 | -6.0% | 723 | +3.9% | 0.01% | -9.1% |
| AON | Buy | AON PLC | $219,000 | +3.3% | 819 | +4.1% | 0.01% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $164,000 | -1.8% | 10,705 | +3.3% | 0.01% | 0.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $106,000 | – | 109,548 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $60,000 | -4.8% | 10,531 | +2.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.