$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IONS | IONIS PHARMACEUTICALS INC | $13,383,000 | +19.5% | 302,571 | 0.0% | 0.62% | +18.2% | |
IWF | ISHARES TRrus 1000 grw etf | $2,858,000 | -3.8% | 13,582 | 0.0% | 0.13% | -5.0% | |
AWR | AMER STATES WTR CO | $1,801,000 | -4.4% | 23,100 | 0.0% | 0.08% | -5.6% | |
RXDX | PROMETHEUS BIOSCIENCES INC | $1,747,000 | +109.0% | 29,613 | 0.0% | 0.08% | +107.7% | |
OEF | ISHARES TRs&p 100 etf | $1,593,000 | -5.8% | 9,805 | 0.0% | 0.07% | -7.5% | |
SCZ | ISHARES TReafe sml cp etf | $1,384,000 | -10.7% | 28,370 | 0.0% | 0.06% | -12.3% | |
SDY | SPDR SER TRs&p divid etf | $1,047,000 | -6.0% | 9,389 | 0.0% | 0.05% | -5.8% | |
PNFP | PINNACLE FINL PARTNERS INC | $840,000 | +12.1% | 10,355 | 0.0% | 0.04% | +11.4% | |
TILT | FLEXSHARES TRmornstar usmkt | $792,000 | -4.8% | 5,726 | 0.0% | 0.04% | -5.1% | |
IYW | ISHARES TRu.s. tech etf | $782,000 | -8.3% | 10,665 | 0.0% | 0.04% | -10.0% | |
WDFC | WD 40 CO | $729,000 | -12.7% | 4,148 | 0.0% | 0.03% | -12.8% | |
FATE | FATE THERAPEUTICS INC | $687,000 | -9.5% | 30,640 | 0.0% | 0.03% | -11.1% | |
CACI | CACI INTL INCcl a | $640,000 | -7.2% | 2,450 | 0.0% | 0.03% | -6.2% | |
ACWI | ISHARES TRmsci acwi etf | $587,000 | -7.1% | 7,538 | 0.0% | 0.03% | -10.0% | |
IYE | ISHARES TRu.s. energy etf | $531,000 | +3.1% | 13,510 | 0.0% | 0.02% | +4.2% | |
MTUM | ISHARES TRmsci usa mmentm | $522,000 | -3.7% | 3,976 | 0.0% | 0.02% | -4.0% | |
IXC | ISHARES TRglobal energ etf | $503,000 | -1.8% | 15,100 | 0.0% | 0.02% | -4.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $486,000 | -17.1% | 8,863 | 0.0% | 0.02% | -17.9% | |
ACWV | ISHARES INCmsci gbl min vol | $453,000 | -6.2% | 5,116 | 0.0% | 0.02% | -8.7% | |
IWS | ISHARES TRrus mdcp val etf | $397,000 | -5.5% | 4,135 | 0.0% | 0.02% | -10.0% | |
EWU | ISHARES TRmsci uk etf new | $393,000 | -12.5% | 15,000 | 0.0% | 0.02% | -14.3% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $283,000 | -7.5% | 4,267 | 0.0% | 0.01% | -7.1% | |
IYC | ISHARES TRus consum discre | $253,000 | +2.8% | 4,340 | 0.0% | 0.01% | 0.0% | |
DLS | WISDOMTREE TRintl smcap div | $231,000 | -11.8% | 4,496 | 0.0% | 0.01% | -8.3% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $211,000 | -6.6% | 1,524 | 0.0% | 0.01% | -9.1% | |
GUNR | FLEXSHARES TRmornstar upstr | $217,000 | -5.2% | 5,761 | 0.0% | 0.01% | -9.1% | |
BNL | BROADSTONE NET LEASE INC | $205,000 | -24.4% | 13,216 | 0.0% | 0.01% | -23.1% | |
IWD | ISHARES TRrus 1000 val etf | $206,000 | -5.9% | 1,512 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $206,000 | -1.4% | 3,276 | 0.0% | 0.01% | 0.0% | |
SDGR | SCHRODINGER INC | $221,000 | -5.6% | 8,849 | 0.0% | 0.01% | -9.1% | |
LECO | LINCOLN ELEC HLDGS INC | $215,000 | +1.9% | 1,710 | 0.0% | 0.01% | 0.0% | |
GOSS | GOSSAMER BIO INC | $181,000 | +43.7% | 15,100 | 0.0% | 0.01% | +33.3% | |
IEZ | ISHARES TRus oil eq&sv etf | $144,000 | -10.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
ONCT | ONCTERNAL THERAPEUTICS INC | $134,000 | -19.8% | 150,464 | 0.0% | 0.01% | -25.0% | |
CMRX | CHIMERIX INC | $124,000 | -6.8% | 64,055 | 0.0% | 0.01% | 0.0% | |
GERN | GERON CORP | $91,000 | +49.2% | 39,047 | 0.0% | 0.00% | +33.3% | |
TCON | TRACON PHARMACEUTICALS INC | $79,000 | -16.8% | 47,455 | 0.0% | 0.00% | 0.0% | |
GRFS | GRIFOLS S Asp adr rep b nvt | $67,000 | -48.5% | 10,955 | 0.0% | 0.00% | -50.0% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $36,000 | -29.4% | 32,263 | 0.0% | 0.00% | 0.0% | |
BLDE | BLADE AIR MOBILITY INC | $40,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
SLQT | SELECTQUOTE INC | $40,000 | -70.6% | 55,000 | 0.0% | 0.00% | -66.7% | |
FBIO | FORTRESS BIOTECH INC | $17,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
STATERA BIOPHARMA INC | $4,000 | -50.0% | 28,875 | 0.0% | 0.00% | – |
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.