$960 Million is the total value of HoyleCohen, LLC's 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,650,000 | -22.4% | 11,770 | -0.9% | 2.67% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,994,000 | -0.6% | 129,534 | -0.8% | 2.39% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $17,065,000 | -12.4% | 117,870 | -1.4% | 1.78% | +6.6% |
| V | Sell | VISA INC | $16,307,000 | -11.8% | 82,824 | -0.7% | 1.70% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,363,000 | -6.1% | 92,935 | -0.2% | 1.39% | +14.1% |
| ABBV | Sell | ABBVIE INC | $13,353,000 | -5.8% | 87,185 | -0.3% | 1.39% | +14.5% |
| MRK | Sell | MERCK & CO INC | $10,585,000 | +7.8% | 116,102 | -3.0% | 1.10% | +31.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,456,000 | +4.2% | 109,819 | -1.2% | 0.88% | +26.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,686,000 | +0.2% | 89,750 | -3.4% | 0.80% | +21.8% |
| D | Sell | DOMINION ENERGY INC | $7,408,000 | -7.6% | 92,825 | -1.6% | 0.77% | +12.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,356,000 | -33.3% | 54,798 | -21.7% | 0.77% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,314,000 | -8.1% | 13,463 | -0.1% | 0.76% | +11.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,838,000 | +1.0% | 26,753 | -0.8% | 0.71% | +22.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,275,000 | -30.8% | 38,915 | -4.5% | 0.65% | -15.9% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $6,213,000 | -23.1% | 137,340 | -8.2% | 0.65% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,166,000 | -35.0% | 32,690 | -21.5% | 0.64% | -20.9% |
| KO | Sell | COCA COLA CO | $5,867,000 | +1.0% | 93,252 | -0.5% | 0.61% | +22.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,327,000 | -14.8% | 127,910 | -5.6% | 0.56% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,056,000 | -32.7% | 28,708 | -18.7% | 0.53% | -18.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,923,000 | -39.3% | 22,088 | -21.6% | 0.51% | -26.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,754,000 | -8.6% | 19,284 | -1.4% | 0.50% | +11.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,640,000 | -18.4% | 147,528 | -4.8% | 0.48% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,600,000 | -34.0% | 22,918 | -0.8% | 0.48% | -19.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,491,000 | -27.3% | 22,800 | -12.3% | 0.47% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $4,475,000 | -0.4% | 18,124 | -0.3% | 0.47% | +21.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,265,000 | -11.8% | 29,725 | -0.3% | 0.44% | +7.2% |
| VTR | Sell | VENTAS INC | $4,125,000 | -27.7% | 80,200 | -13.2% | 0.43% | -11.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,570,000 | -20.7% | 74,740 | -3.4% | 0.37% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,576,000 | -2.0% | 15,345 | -3.2% | 0.37% | +18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,318,000 | -3.0% | 7,717 | -0.5% | 0.34% | +17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,276,000 | -0.4% | 53,001 | -4.2% | 0.34% | +20.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,047,000 | -29.0% | 74,683 | -16.4% | 0.32% | -13.9% |
| BA | Sell | BOEING CO | $2,933,000 | -30.0% | 21,455 | -2.0% | 0.30% | -15.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,894,000 | -27.1% | 19,314 | -14.4% | 0.30% | -11.5% |
| DCI | Sell | DONALDSON INC | $2,759,000 | -10.8% | 57,313 | -3.8% | 0.29% | +8.3% |
| HD | Sell | HOME DEPOT INC | $2,480,000 | -38.3% | 9,044 | -32.6% | 0.26% | -25.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,397,000 | -50.2% | 28,090 | -40.9% | 0.25% | -39.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,396,000 | -15.7% | 5,795 | -0.0% | 0.25% | +2.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,371,000 | -16.3% | 44,880 | -1.3% | 0.25% | +1.6% |
| INTC | Sell | INTEL CORP | $2,331,000 | -49.6% | 62,297 | -33.2% | 0.24% | -38.6% |
| MDT | Sell | MEDTRONIC PLC | $2,183,000 | -19.4% | 24,319 | -0.3% | 0.23% | -2.2% |
| AES | Sell | AES CORP | $2,022,000 | -21.0% | 96,254 | -3.3% | 0.21% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,970,000 | -58.2% | 21,931 | -53.4% | 0.20% | -49.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,941,000 | -36.7% | 56,995 | -14.9% | 0.20% | -22.9% |
| LLY | Sell | LILLY ELI & CO | $1,908,000 | +11.4% | 5,884 | -1.7% | 0.20% | +35.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,889,000 | -20.8% | 4,433 | -0.1% | 0.20% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,848,000 | -16.8% | 19,994 | -2.9% | 0.19% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,659,000 | -1.5% | 26,724 | -0.4% | 0.17% | +20.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,579,000 | -16.0% | 17,166 | -1.2% | 0.16% | +1.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,531,000 | -18.4% | 60,329 | -10.8% | 0.16% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,484,000 | -38.7% | 23,741 | -27.8% | 0.16% | -25.1% |
| SBUX | Sell | STARBUCKS CORP | $1,467,000 | -19.7% | 19,202 | -4.4% | 0.15% | -1.9% |
| MMM | Sell | 3M CO | $1,371,000 | -13.5% | 10,594 | -0.5% | 0.14% | +5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,355,000 | -34.6% | 33,790 | -26.4% | 0.14% | -20.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,156,000 | -20.6% | 29,515 | -1.7% | 0.12% | -4.0% |
| PLD | Sell | PROLOGIS INC. | $920,000 | -28.7% | 7,821 | -2.2% | 0.10% | -13.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $897,000 | -13.8% | 19,560 | -3.9% | 0.09% | +4.5% |
| GIS | Sell | GENERAL MLS INC | $896,000 | +1.4% | 11,870 | -9.1% | 0.09% | +22.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $854,000 | -16.4% | 40,470 | -1.3% | 0.09% | +2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $836,000 | -22.4% | 3,677 | -2.6% | 0.09% | -5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $818,000 | -30.0% | 8,605 | -13.3% | 0.08% | -15.0% |
| AMGN | Sell | AMGEN INC | $821,000 | -6.4% | 3,376 | -6.9% | 0.08% | +13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $815,000 | -51.2% | 2,149 | -41.7% | 0.08% | -40.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $787,000 | -19.8% | 4,649 | -2.7% | 0.08% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $742,000 | -2.8% | 1,445 | -3.4% | 0.08% | +18.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $730,000 | -21.6% | 1,993 | -2.4% | 0.08% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $696,000 | -20.5% | 16,672 | -0.6% | 0.07% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $688,000 | -28.3% | 5,006 | -3.5% | 0.07% | -12.2% |
| LSI | Sell | LIFE STORAGE INC | $675,000 | -23.3% | 6,041 | -3.6% | 0.07% | -6.7% |
| SQ | Sell | BLOCK INCcl a | $672,000 | -56.2% | 10,927 | -3.3% | 0.07% | -46.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $606,000 | -7.1% | 8,477 | -0.7% | 0.06% | +12.5% |
| NFLX | Sell | NETFLIX INC | $584,000 | -59.4% | 3,339 | -13.0% | 0.06% | -50.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $579,000 | -13.6% | 8,019 | -9.2% | 0.06% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $550,000 | +4.4% | 5,567 | -0.8% | 0.06% | +26.7% |
| ORCL | Sell | ORACLE CORP | $540,000 | -83.1% | 7,722 | -80.1% | 0.06% | -79.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $532,000 | -9.8% | 10,651 | -8.7% | 0.06% | +7.8% |
| Sell | GENERAL ELECTRIC CO | $530,000 | -32.1% | 8,319 | -2.3% | 0.06% | -17.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $493,000 | -16.0% | 5,408 | -0.2% | 0.05% | +2.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $445,000 | -5.3% | 5,259 | -1.8% | 0.05% | +15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $434,000 | -33.9% | 3,134 | -10.8% | 0.04% | -19.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $421,000 | -28.3% | 5,597 | -24.2% | 0.04% | -12.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $373,000 | -28.3% | 1,577 | -12.2% | 0.04% | -13.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $360,000 | -22.6% | 16,880 | -2.5% | 0.04% | -7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $356,000 | -35.2% | 3,129 | -38.0% | 0.04% | -21.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $324,000 | -23.4% | 7,263 | -7.6% | 0.03% | -5.6% |
| SO | Sell | SOUTHERN CO | $313,000 | -4.0% | 4,395 | -2.2% | 0.03% | +17.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | -21.1% | 4,048 | -16.3% | 0.03% | -3.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $235,000 | -94.5% | 12,700 | -93.3% | 0.02% | -93.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,000 | -12.6% | 684 | -1.0% | 0.02% | +4.8% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,692 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -740 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,102 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,107 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,460 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,528 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,410 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,856 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,790 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,925 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,949 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,030 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,799 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -971 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,672 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,954 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,810 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,016 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,614 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -13,102 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,438 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,997 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
| VISA INC | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| QUALCOMM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 2.4% |
View HoyleCohen, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View HoyleCohen, 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.