$861 Million is the total value of Doyle Wealth Management's 189 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,393,000 | +2.6% | 192,044 | -0.8% | 4.69% | -9.6% |
| AAPL | Buy | APPLE INC | $37,182,000 | +24.4% | 321,056 | +291.9% | 4.32% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $31,363,000 | +8.3% | 9,961 | -5.1% | 3.64% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,499,000 | +6.9% | 171,275 | +1.0% | 2.96% | -5.8% |
| WMT | Sell | WALMART INC | $24,872,000 | +1.3% | 177,773 | -13.3% | 2.89% | -10.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,734,000 | +23.7% | 201,035 | +23.9% | 2.76% | +9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,283,000 | +11.8% | 180,965 | +1.8% | 2.70% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,837,000 | +38.4% | 257,021 | -3.1% | 2.42% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,957,000 | +19.9% | 93,721 | +0.5% | 2.32% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,397,000 | +5.2% | 13,235 | +1.8% | 2.25% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $19,100,000 | +188.7% | 76,000 | +115.2% | 2.22% | +154.4% |
| DHR | Sell | DANAHER CORPORATION | $18,514,000 | +21.3% | 85,980 | -0.4% | 2.15% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,424,000 | +10.2% | 309,703 | +2.2% | 2.14% | -2.8% |
| PFE | Buy | PFIZER INC | $18,159,000 | +13.2% | 494,792 | +0.9% | 2.11% | -0.2% |
| V | Buy | VISA INC | $17,801,000 | +31.0% | 89,019 | +26.6% | 2.07% | +15.5% |
| QCOM | Buy | QUALCOMM INC | $16,807,000 | +29.6% | 142,824 | +0.4% | 1.95% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,095,000 | +4.1% | 167,188 | +1.7% | 1.87% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,187,000 | +18.3% | 109,267 | +1.7% | 1.76% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $15,071,000 | +12.9% | 121,461 | +1.5% | 1.75% | -0.5% |
| PEP | Buy | PEPSICO INC | $15,022,000 | +7.8% | 108,387 | +2.9% | 1.74% | -5.0% |
| PAYX | Buy | PAYCHEX INC | $14,903,000 | +7.8% | 186,823 | +2.3% | 1.73% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,517,000 | +7.9% | 174,804 | +8.0% | 1.69% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,429,000 | +6.5% | 59,424 | +1.2% | 1.56% | -6.1% |
| RSG | Buy | REPUBLIC SVCS INC | $13,404,000 | +15.3% | 143,586 | +1.4% | 1.56% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $13,178,000 | +24.6% | 60,037 | +4.7% | 1.53% | +9.8% |
| TJX | Buy | TJX COS INC NEW | $13,175,000 | +11.8% | 236,752 | +1.6% | 1.53% | -1.4% |
| MRK | Buy | MERCK & CO. INC | $12,511,000 | +9.5% | 150,824 | +2.1% | 1.45% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,317,000 | +3010.4% | 73,921 | +1972.9% | 1.43% | +2651.9% |
| PKG | Buy | PACKAGING CORP AMER | $11,599,000 | +13.1% | 106,362 | +3.5% | 1.35% | -0.3% |
| INTC | Buy | INTEL CORP | $10,929,000 | -8.6% | 211,063 | +5.6% | 1.27% | -19.5% |
| BAX | Sell | BAXTER INTL INC | $9,302,000 | -23.4% | 115,669 | -18.0% | 1.08% | -32.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $9,252,000 | – | 23,417 | +100.0% | 1.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,192,000 | -47.6% | 45,737 | -48.5% | 1.07% | -53.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,152,000 | – | 18,662 | +100.0% | 1.06% | – |
| ABT | Sell | ABBOTT LABS | $8,988,000 | -18.3% | 82,586 | -31.4% | 1.04% | -28.0% |
| DFS | Buy | DISCOVER FINL SVCS | $8,959,000 | +19.7% | 155,051 | +3.7% | 1.04% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,412,000 | +26.8% | 30,307 | +9.7% | 0.98% | +11.8% |
| C | Sell | CITIGROUP INC | $8,408,000 | -17.6% | 195,029 | -2.3% | 0.98% | -27.3% |
| AMGN | Buy | AMGEN INC | $7,905,000 | +1253.6% | 31,103 | +1155.7% | 0.92% | +1092.2% |
| HUM | New | HUMANA INC | $7,876,000 | – | 19,029 | +100.0% | 0.92% | – |
| CVX | Sell | CHEVRON CORP NEW | $7,771,000 | -22.0% | 107,933 | -3.4% | 0.90% | -31.2% |
| CB | Buy | CHUBB LIMITED | $7,756,000 | -2.0% | 66,794 | +6.8% | 0.90% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,717,000 | +671.7% | 21,737 | +559.1% | 0.90% | +578.8% |
| SBUX | Buy | STARBUCKS CORP | $7,626,000 | +31.6% | 88,754 | +12.7% | 0.89% | +16.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,508,000 | +27.0% | 45,403 | +5.2% | 0.87% | +11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,353,000 | -17.0% | 245,497 | +4.9% | 0.85% | -26.8% |
| EA | New | ELECTRONIC ARTS INC | $7,013,000 | – | 53,777 | +100.0% | 0.82% | – |
| WMB | Sell | WILLIAMS COS INC | $6,810,000 | -1.7% | 346,557 | -4.9% | 0.79% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,608,000 | +9.8% | 30,467 | -2.9% | 0.77% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,734,000 | +9.0% | 99,644 | +16.8% | 0.67% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,558,000 | +35.4% | 36,140 | +28.3% | 0.65% | +19.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,238,000 | +43.8% | 104,523 | +28.9% | 0.61% | +26.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,181,000 | +23.2% | 106,258 | +13.5% | 0.49% | +8.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,095,000 | +57.1% | 135,582 | +50.7% | 0.48% | +38.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,045,000 | +25.5% | 98,904 | +19.1% | 0.47% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,851,000 | -61.8% | 112,176 | -50.2% | 0.45% | -66.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,278,000 | +8.7% | 9,787 | +0.0% | 0.38% | -4.3% |
| HD | Buy | HOME DEPOT INC | $3,248,000 | +16.8% | 11,697 | +5.3% | 0.38% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $3,170,000 | +12.7% | 19,260 | -1.0% | 0.37% | -0.5% |
| T | Sell | AT&T INC | $3,039,000 | -79.2% | 106,583 | -78.0% | 0.35% | -81.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,837,000 | +6.5% | 69,393 | -1.5% | 0.33% | -6.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,659,000 | -4.1% | 32,850 | -6.7% | 0.31% | -15.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,651,000 | -79.1% | 44,217 | -82.2% | 0.31% | -81.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,497,000 | +87.3% | 49,382 | +87.3% | 0.29% | +64.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,449,000 | +11.9% | 29,555 | +11.6% | 0.28% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,445,000 | -1.0% | 30,971 | -1.5% | 0.28% | -12.6% |
| KO | Sell | COCA COLA CO | $2,283,000 | -79.3% | 46,242 | -81.3% | 0.26% | -81.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,267,000 | +31.7% | 12,861 | +22.5% | 0.26% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,242,000 | +40.8% | 9,276 | +50.6% | 0.26% | +23.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,043,000 | +23.7% | 6,640 | +13.9% | 0.24% | +8.7% |
| SO | Buy | SOUTHERN CO | $1,828,000 | +23.9% | 33,712 | +18.5% | 0.21% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,755,000 | +4.1% | 1,194 | +0.2% | 0.20% | -8.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,731,000 | +3.6% | 31,595 | -0.0% | 0.20% | -8.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,719,000 | – | 16,860 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,627,000 | +16.2% | 4,810 | +1.6% | 0.19% | +2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,572,000 | +1.2% | 8,297 | -6.5% | 0.18% | -10.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,491,000 | +81.6% | 14,374 | +67.8% | 0.17% | +60.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,468,000 | +14.4% | 8,617 | +5.1% | 0.17% | +0.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,440,000 | +2.4% | 37,259 | -6.2% | 0.17% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,210,000 | +13.4% | 4,357 | +1.1% | 0.14% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,204,000 | +1.5% | 6,433 | -6.9% | 0.14% | -10.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,196,000 | +22.7% | 43,671 | +19.0% | 0.14% | +8.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,176,000 | +11.8% | 3,775 | +0.1% | 0.14% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,180,000 | -1.7% | 3,078 | -6.5% | 0.14% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,164,000 | +38.2% | 3,907 | +12.0% | 0.14% | +21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,159,000 | +7.9% | 9,523 | +7.0% | 0.14% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,108,000 | +6.3% | 3,297 | -2.0% | 0.13% | -5.8% |
| TD | TORONTO DOMINION BK ONT | $1,101,000 | +3.7% | 23,808 | 0.0% | 0.13% | -8.6% | |
| MDT | Sell | MEDTRONIC PLC | $1,096,000 | +11.7% | 10,547 | -1.4% | 0.13% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,061,000 | +12.2% | 24,535 | +2.7% | 0.12% | -1.6% |
| SPGI | S&P GLOBAL INC | $1,026,000 | +9.5% | 2,845 | 0.0% | 0.12% | -3.3% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,014,000 | +4.2% | 31,062 | -0.2% | 0.12% | -7.8% |
| FDS | Sell | FACTSET RESH SYS INC | $965,000 | -1.4% | 2,880 | -3.4% | 0.11% | -13.2% |
| HEIA | HEICO CORP NEWcl a | $942,000 | +9.2% | 10,623 | 0.0% | 0.11% | -4.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $883,000 | +15.0% | 3,880 | +2.1% | 0.10% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $882,000 | +1.4% | 19,056 | -14.6% | 0.10% | -11.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $874,000 | +0.6% | 26,424 | 0.0% | 0.10% | -10.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $877,000 | -1.9% | 7,425 | -6.5% | 0.10% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $852,000 | +7.7% | 9,616 | -2.8% | 0.10% | -4.8% |
| HEI | HEICO CORP NEW | $842,000 | +5.1% | 8,041 | 0.0% | 0.10% | -7.5% | |
| VLO | Sell | VALERO ENERGY CORP | $827,000 | -34.7% | 19,083 | -11.4% | 0.10% | -42.5% |
| LOW | Buy | LOWES COS INC | $817,000 | +22.9% | 4,923 | +0.0% | 0.10% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $805,000 | -0.7% | 5,451 | -5.1% | 0.09% | -13.1% |
| FB | Buy | FACEBOOK INCcl a | $802,000 | +19.7% | 3,062 | +3.7% | 0.09% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $786,000 | -18.4% | 19,951 | -3.3% | 0.09% | -28.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $774,000 | +13.5% | 7,044 | +8.6% | 0.09% | 0.0% |
| PPG | PPG INDS INC | $758,000 | +15.2% | 6,206 | 0.0% | 0.09% | +1.1% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $739,000 | -15.1% | 28,373 | -17.3% | 0.09% | -25.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $735,000 | -0.1% | 8,992 | -2.8% | 0.08% | -12.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $618,000 | +25.9% | 10,571 | +23.3% | 0.07% | +10.8% |
| TXN | Sell | TEXAS INSTRS INC | $619,000 | +5.6% | 4,337 | -6.0% | 0.07% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $599,000 | +0.5% | 5,734 | -4.1% | 0.07% | -11.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $597,000 | -1.0% | 21,787 | +0.5% | 0.07% | -12.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $595,000 | +12.1% | 5,097 | +0.4% | 0.07% | -1.4% |
| D | Buy | DOMINION ENERGY INC | $590,000 | +2.1% | 7,478 | +5.1% | 0.07% | -9.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $590,000 | +5.0% | 2,891 | -0.8% | 0.07% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $575,000 | +10.4% | 14,884 | +12.1% | 0.07% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $580,000 | +5.5% | 5,787 | +0.1% | 0.07% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $568,000 | +50.3% | 1,050 | +5.5% | 0.07% | +32.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $562,000 | +9.1% | 9,324 | +6.4% | 0.06% | -4.4% |
| SNA | Buy | SNAP ON INC | $558,000 | +6.9% | 3,789 | +0.5% | 0.06% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $552,000 | -9.8% | 3,732 | +0.1% | 0.06% | -21.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $537,000 | +32.3% | 7,158 | +23.6% | 0.06% | +17.0% |
| ABBV | Buy | ABBVIE INC | $528,000 | -2.8% | 6,027 | +9.0% | 0.06% | -15.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $518,000 | +8.1% | 9,308 | +6.8% | 0.06% | -4.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $489,000 | +7.7% | 1,761 | 0.0% | 0.06% | -5.0% | |
| NKE | Buy | NIKE INCcl b | $490,000 | +27.9% | 3,902 | +0.0% | 0.06% | +14.0% |
| ETN | EATON CORP PLC | $483,000 | +16.7% | 4,729 | 0.0% | 0.06% | +1.8% | |
| BDX | BECTON DICKINSON & CO | $461,000 | -2.7% | 1,981 | 0.0% | 0.05% | -12.9% | |
| BA | Buy | BOEING CO | $450,000 | -9.8% | 2,725 | +0.1% | 0.05% | -21.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $449,000 | +9.8% | 4,735 | +4.4% | 0.05% | -3.7% |
| EMN | EASTMAN CHEM CO | $438,000 | +12.3% | 5,601 | 0.0% | 0.05% | 0.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $419,000 | +5.0% | 1,880 | -7.0% | 0.05% | -7.5% |
| MMM | Buy | 3M CO | $415,000 | +14.6% | 2,591 | +11.6% | 0.05% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $383,000 | +6.1% | 7,592 | +0.2% | 0.04% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP | $358,000 | +8.5% | 14,869 | +7.0% | 0.04% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $353,000 | +7.0% | 3,121 | +0.0% | 0.04% | -4.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $353,000 | -4.6% | 2,735 | -8.6% | 0.04% | -16.3% |
| CMI | CUMMINS INC | $352,000 | +21.8% | 1,667 | 0.0% | 0.04% | +7.9% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $357,000 | +14.1% | 1,523 | -2.8% | 0.04% | 0.0% |
| ROST | ROSS STORES INC | $341,000 | +9.3% | 3,657 | 0.0% | 0.04% | -2.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $334,000 | +50.5% | 2,482 | +50.2% | 0.04% | +34.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $337,000 | +9.8% | 2,152 | +0.2% | 0.04% | -2.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $328,000 | +5.1% | 4,343 | -3.3% | 0.04% | -7.3% |
| MFC | MANULIFE FINL CORP | $329,000 | +2.2% | 23,625 | 0.0% | 0.04% | -9.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $325,000 | +2.8% | 1,030 | +0.1% | 0.04% | -9.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $317,000 | +5.7% | 4,408 | -1.5% | 0.04% | -7.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $313,000 | – | 6,161 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $306,000 | +4.8% | 2,040 | +0.0% | 0.04% | -5.3% |
| NSC | NORFOLK SOUTHN CORP | $298,000 | +21.6% | 1,394 | 0.0% | 0.04% | +9.4% | |
| JBLU | JETBLUE AWYS CORP | $289,000 | +4.0% | 25,467 | 0.0% | 0.03% | -8.1% | |
| INGR | Buy | INGREDION INC | $295,000 | -2.3% | 3,897 | +7.2% | 0.03% | -15.0% |
| MCO | Sell | MOODYS CORP | $295,000 | -1.0% | 1,018 | -6.0% | 0.03% | -12.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $286,000 | +36.8% | 4,976 | +21.8% | 0.03% | +17.9% |
| USB | Buy | US BANCORP DEL | $286,000 | +3.6% | 7,986 | +6.6% | 0.03% | -8.3% |
| DISCK | Sell | DISCOVERY INC | $282,000 | -3.8% | 14,367 | -5.6% | 0.03% | -15.4% |
| MUB | ISHARES TRnational mun etf | $277,000 | +0.4% | 2,391 | 0.0% | 0.03% | -11.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $273,000 | – | 3,329 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $267,000 | -2.2% | 3,436 | -9.3% | 0.03% | -13.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $268,000 | +20.7% | 430 | -1.1% | 0.03% | +6.9% |
| TGT | New | TARGET CORP | $261,000 | – | 1,660 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $247,000 | -19.8% | 4,010 | -19.7% | 0.03% | -29.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $244,000 | +9.9% | 2,257 | +16.0% | 0.03% | -3.4% |
| NFLX | Sell | NETFLIX INC | $245,000 | +3.4% | 490 | -6.0% | 0.03% | -9.7% |
| TFC | Sell | TRUIST FINL CORP | $233,000 | -9.0% | 6,130 | -10.1% | 0.03% | -20.6% |
| ARCC | ARES CAPITAL CORP | $230,000 | -3.8% | 16,516 | 0.0% | 0.03% | -12.9% | |
| CAT | New | CATERPILLAR INC DEL | $230,000 | – | 1,544 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $222,000 | +9.9% | 1,613 | +7.5% | 0.03% | -3.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $224,000 | – | 719 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $223,000 | – | 1,261 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $221,000 | +4.2% | 1,195 | +0.2% | 0.03% | -7.1% |
| XEL | XCEL ENERGY INC | $228,000 | +10.1% | 3,310 | 0.0% | 0.03% | -3.7% | |
| CVS | Buy | CVS HEALTH CORP | $215,000 | -0.9% | 3,686 | +10.3% | 0.02% | -13.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $219,000 | – | 3,384 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $207,000 | -15.9% | 1,499 | -8.8% | 0.02% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $206,000 | -2.8% | 2,833 | -8.1% | 0.02% | -14.3% |
| WEC | New | WEC ENERGY GROUP INC | $205,000 | – | 2,111 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $209,000 | – | 2,012 | +100.0% | 0.02% | – |
| VLY | VALLEY NATL BANCORP | $210,000 | -12.5% | 30,710 | 0.0% | 0.02% | -25.0% | |
| TSLA | New | TESLA INC | $208,000 | – | 485 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $202,000 | -25.5% | 2,871 | -27.7% | 0.02% | -36.1% |
| ORCL | New | ORACLE CORP | $201,000 | – | 3,373 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 3,254 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $186,000 | -26.5% | 11,748 | -15.8% | 0.02% | -33.3% |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $159,000 | -38.1% | 17,015 | 0.0% | 0.02% | -47.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $155,000 | +4.0% | 10,643 | 0.0% | 0.02% | -10.0% | |
| DDF | DELAWARE INVTS DIV & INCOME | $145,000 | -4.0% | 18,000 | 0.0% | 0.02% | -15.0% | |
| DNP | DNP SELECT INCOME FD INC | $145,000 | -7.6% | 14,398 | 0.0% | 0.02% | -19.0% | |
| UIHC | Sell | UNITED INS HLDGS CORP | $82,000 | -43.4% | 13,500 | -27.0% | 0.01% | -47.4% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,836 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,856 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,593 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,468 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,244 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,166 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2022 | 5.6% |
| JOHNSON & JOHNSON | 23 | Q3 2022 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2022 | 4.5% |
| WAL-MART STORES INC | 23 | Q3 2022 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q3 2022 | 3.8% |
| PFIZER INC | 23 | Q3 2022 | 3.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2022 | 3.1% |
| APPLE INC | 23 | Q3 2022 | 4.4% |
| QUALCOMM INC | 23 | Q3 2022 | 3.9% |
| EXXON MOBIL CORP | 23 | Q3 2022 | 4.2% |
View Doyle Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
View Doyle Wealth Management'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.