$983 Million is the total value of Doyle Wealth Management's 212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,889,000 | +15.3% | 323,225 | +0.7% | 4.36% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $42,705,000 | +5.7% | 192,000 | -0.0% | 4.34% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $33,059,000 | +5.4% | 10,151 | +1.9% | 3.36% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,691,000 | +8.6% | 175,947 | +2.7% | 2.82% | -4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,594,000 | +27.6% | 243,891 | -5.1% | 2.70% | +11.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,535,000 | +14.0% | 187,968 | +3.9% | 2.70% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,790,000 | +8.7% | 218,210 | +8.5% | 2.62% | -4.9% |
| WMT | Buy | WALMART INC | $25,779,000 | +3.6% | 178,833 | +0.6% | 2.62% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,070,000 | +18.9% | 13,163 | -0.5% | 2.35% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $21,881,000 | +30.2% | 143,636 | +0.6% | 2.22% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,432,000 | +7.4% | 92,430 | -1.4% | 2.18% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,361,000 | +32.7% | 168,105 | +0.5% | 2.17% | +16.2% |
| DIS | Sell | DISNEY WALT CO | $20,538,000 | +36.3% | 113,357 | -6.7% | 2.09% | +19.3% |
| V | Buy | VISA INC | $19,846,000 | +11.5% | 90,733 | +1.9% | 2.02% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,908,000 | +2.6% | 321,841 | +3.9% | 1.92% | -10.1% |
| DHR | Sell | DANAHER CORPORATION | $18,771,000 | +1.4% | 84,500 | -1.7% | 1.91% | -11.2% |
| PFE | Buy | PFIZER INC | $18,256,000 | +0.5% | 495,950 | +0.2% | 1.86% | -12.0% |
| PAYX | Buy | PAYCHEX INC | $17,671,000 | +18.6% | 189,641 | +1.5% | 1.80% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $17,188,000 | -10.0% | 77,238 | +1.6% | 1.75% | -21.2% |
| PEP | Buy | PEPSICO INC | $16,824,000 | +12.0% | 113,444 | +4.7% | 1.71% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $16,210,000 | +23.0% | 237,372 | +0.3% | 1.65% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,738,000 | +3.6% | 113,108 | +3.5% | 1.60% | -9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,739,000 | +17.2% | 60,255 | +1.4% | 1.60% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,039,000 | +3.6% | 181,414 | +3.8% | 1.53% | -9.3% |
| PKG | Buy | PACKAGING CORP AMER | $14,922,000 | +28.6% | 108,198 | +1.7% | 1.52% | +12.6% |
| DFS | Buy | DISCOVER FINL SVCS | $14,241,000 | +59.0% | 157,308 | +1.5% | 1.45% | +39.1% |
| RSG | Sell | REPUBLIC SVCS INC | $13,778,000 | +2.8% | 143,077 | -0.4% | 1.40% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $13,289,000 | +0.8% | 61,928 | +3.1% | 1.35% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,858,000 | +4.4% | 76,353 | +3.3% | 1.31% | -8.7% |
| MRK | Buy | MERCK & CO. INC | $12,797,000 | +2.3% | 156,445 | +3.7% | 1.30% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,047,000 | +31.1% | 45,684 | -0.1% | 1.22% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,600,000 | +14.6% | 24,589 | +5.0% | 1.08% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,281,000 | +22.2% | 133,258 | +339.7% | 1.04% | +7.0% |
| C | Sell | CITIGROUP INC | $9,819,000 | +16.8% | 159,251 | -18.3% | 1.00% | +2.1% |
| INTC | Sell | INTEL CORP | $9,792,000 | -10.4% | 196,553 | -6.9% | 1.00% | -21.5% |
| SBUX | Buy | STARBUCKS CORP | $9,628,000 | +26.3% | 89,996 | +1.4% | 0.98% | +10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,552,000 | +4.4% | 19,100 | +2.3% | 0.97% | -8.7% |
| ABT | Buy | ABBOTT LABS | $9,435,000 | +5.0% | 86,173 | +4.3% | 0.96% | -8.1% |
| AMGN | Buy | AMGEN INC | $9,262,000 | +17.2% | 40,283 | +29.5% | 0.94% | +2.6% |
| CB | Sell | CHUBB LIMITED | $9,162,000 | +18.1% | 59,527 | -10.9% | 0.93% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,981,000 | +61.6% | 46,134 | +27.7% | 0.91% | +41.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,957,000 | +16.1% | 23,771 | +9.4% | 0.91% | +1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,897,000 | +21.0% | 234,740 | -4.4% | 0.90% | +6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,147,000 | +16.2% | 56,735 | +5.5% | 0.83% | +1.6% |
| BAX | Sell | BAXTER INTL INC | $8,048,000 | -13.5% | 100,294 | -13.3% | 0.82% | -24.3% |
| HUM | Buy | HUMANA INC | $7,949,000 | +0.9% | 19,374 | +1.8% | 0.81% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,844,000 | +36.8% | 109,691 | +10.1% | 0.80% | +19.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,815,000 | +0.6% | 92,540 | -14.3% | 0.80% | -12.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,803,000 | +3.9% | 47,147 | +3.8% | 0.79% | -9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,232,000 | +9.4% | 29,991 | -1.6% | 0.74% | -4.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,640,000 | +26.8% | 120,101 | +14.9% | 0.68% | +11.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,468,000 | +57.9% | 188,070 | +38.7% | 0.66% | +38.2% |
| WMB | Sell | WILLIAMS COS INC | $6,308,000 | -7.4% | 314,636 | -9.2% | 0.64% | -19.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,043,000 | +24.7% | 106,827 | +8.0% | 0.51% | +9.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,786,000 | +14.5% | 108,876 | +2.5% | 0.49% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $4,077,000 | +28.6% | 19,169 | -0.5% | 0.42% | +12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,885,000 | +73.3% | 17,310 | +86.6% | 0.40% | +51.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,660,000 | +11.7% | 9,790 | +0.0% | 0.37% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,455,000 | -10.3% | 83,826 | -25.3% | 0.35% | -21.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,228,000 | +29.3% | 63,901 | +29.4% | 0.33% | +13.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,200,000 | +12.8% | 69,422 | +0.0% | 0.32% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,155,000 | +39.2% | 15,261 | +18.7% | 0.32% | +22.1% |
| HD | Buy | HOME DEPOT INC | $3,151,000 | -3.0% | 11,863 | +1.4% | 0.32% | -15.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,119,000 | +81.4% | 30,563 | +81.3% | 0.32% | +58.5% |
| T | Sell | AT&T INC | $2,959,000 | -2.6% | 102,890 | -3.5% | 0.30% | -14.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,864,000 | +8.0% | 42,721 | -3.4% | 0.29% | -5.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,841,000 | +6.8% | 31,040 | -5.5% | 0.29% | -6.5% |
| ABBV | Buy | ABBVIE INC | $2,758,000 | +422.3% | 25,740 | +327.1% | 0.28% | +359.0% |
| KO | Buy | COCA COLA CO | $2,578,000 | +12.9% | 47,015 | +1.7% | 0.26% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,559,000 | +4.7% | 30,128 | -2.7% | 0.26% | -8.5% |
| SO | Buy | SOUTHERN CO | $2,449,000 | +34.0% | 39,859 | +18.2% | 0.25% | +17.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,429,000 | -0.8% | 29,176 | -1.3% | 0.25% | -13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,279,000 | +183.1% | 16,900 | +210.0% | 0.23% | +149.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,276,000 | +11.4% | 6,624 | -0.2% | 0.23% | -2.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,207,000 | +48.0% | 18,990 | +32.1% | 0.22% | +29.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,045,000 | +16.5% | 1,167 | -2.3% | 0.21% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $2,035,000 | +244.9% | 27,064 | +261.9% | 0.21% | +200.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,849,000 | +13.6% | 5,179 | +7.7% | 0.19% | -0.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,782,000 | +49.0% | 49,768 | +14.0% | 0.18% | +30.2% |
| DLR | New | DIGITAL RLTY TR INC | $1,683,000 | – | 12,067 | +100.0% | 0.17% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,591,000 | +8.4% | 8,175 | -5.1% | 0.16% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,568,000 | +47.8% | 31,284 | +27.5% | 0.16% | +29.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,493,000 | +3.7% | 35,458 | -4.8% | 0.15% | -9.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,372,000 | -20.7% | 27,453 | -13.1% | 0.14% | -30.3% |
| TD | TORONTO DOMINION BK ONT | $1,343,000 | +22.0% | 23,808 | 0.0% | 0.14% | +7.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,349,000 | +14.7% | 3,813 | +1.0% | 0.14% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,297,000 | +7.7% | 6,121 | -4.8% | 0.13% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,271,000 | +5.0% | 4,053 | -7.0% | 0.13% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,263,000 | +14.0% | 3,364 | +2.0% | 0.13% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,254,000 | +8.2% | 9,965 | +4.6% | 0.13% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $1,262,000 | +15.1% | 10,773 | +2.1% | 0.13% | +0.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,254,000 | +23.7% | 31,033 | -0.1% | 0.13% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $1,236,000 | +57.3% | 27,623 | +38.5% | 0.13% | +38.5% |
| HEIA | HEICO CORP NEWcl a | $1,244,000 | +32.1% | 10,623 | 0.0% | 0.13% | +15.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,116,000 | -5.4% | 3,143 | +2.1% | 0.11% | -17.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,091,000 | +24.8% | 26,424 | 0.0% | 0.11% | +8.8% | |
| HEI | HEICO CORP NEW | $1,065,000 | +26.5% | 8,041 | 0.0% | 0.11% | +10.2% | |
| VTRS | New | VIATRIS INC | $1,056,000 | – | 56,370 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,042,000 | +18.1% | 19,886 | +4.4% | 0.11% | +3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,026,000 | -11.9% | 3,757 | -3.8% | 0.10% | -23.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,003,000 | +3.9% | 3,016 | +4.7% | 0.10% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $999,000 | +29.1% | 6,703 | -4.8% | 0.10% | +13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,008,000 | +14.9% | 7,371 | -0.7% | 0.10% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $974,000 | – | 18,780 | +100.0% | 0.10% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $933,000 | +5.7% | 3,684 | -5.1% | 0.10% | -7.8% |
| SPGI | Sell | S&P GLOBAL INC | $904,000 | -11.9% | 2,750 | -3.3% | 0.09% | -22.7% |
| PPG | PPG INDS INC | $895,000 | +18.1% | 6,206 | 0.0% | 0.09% | +3.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $876,000 | +2.8% | 9,565 | -0.5% | 0.09% | -10.1% |
| VLO | Sell | VALERO ENERGY CORP | $878,000 | +6.2% | 15,518 | -18.7% | 0.09% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $851,000 | +6.1% | 3,115 | +1.7% | 0.09% | -6.5% |
| SNA | Buy | SNAP ON INC | $857,000 | +53.6% | 5,006 | +32.1% | 0.09% | +33.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $744,000 | +20.4% | 10,214 | -3.4% | 0.08% | +5.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $728,000 | -1.0% | 8,738 | -2.8% | 0.07% | -12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $703,000 | +21.2% | 5,810 | +0.4% | 0.07% | +6.0% |
| TSLA | Buy | TESLA INC | $692,000 | +232.7% | 981 | +102.3% | 0.07% | +191.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $677,000 | +13.0% | 5,694 | -0.7% | 0.07% | -1.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $678,000 | +14.9% | 3,032 | +4.9% | 0.07% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $671,000 | -9.2% | 22,676 | -20.1% | 0.07% | -20.9% |
| TXN | Sell | TEXAS INSTRS INC | $671,000 | +8.4% | 4,087 | -5.8% | 0.07% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $663,000 | +11.4% | 5,098 | +0.0% | 0.07% | -2.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $648,000 | +25.1% | 11,415 | +22.6% | 0.07% | +10.0% |
| LOW | Sell | LOWES COS INC | $646,000 | -20.9% | 4,025 | -18.2% | 0.07% | -30.5% |
| LLY | Sell | LILLY ELI & CO | $622,000 | +12.7% | 3,684 | -1.3% | 0.06% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $613,000 | +9.1% | 9,879 | +6.0% | 0.06% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $606,000 | +6.7% | 1,160 | +10.5% | 0.06% | -6.1% |
| MMM | Buy | 3M CO | $613,000 | +47.7% | 3,507 | +35.4% | 0.06% | +29.2% |
| BA | Buy | BOEING CO | $588,000 | +30.7% | 2,745 | +0.7% | 0.06% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $583,000 | +8.6% | 7,038 | -1.7% | 0.06% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $568,000 | +153.6% | 1,619 | +125.2% | 0.06% | +123.1% |
| NKE | NIKE INCcl b | $552,000 | +12.7% | 3,902 | 0.0% | 0.06% | -1.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $531,000 | +8.6% | 1,738 | -1.3% | 0.05% | -5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $533,000 | -66.1% | 2,435 | -70.7% | 0.05% | -70.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $512,000 | -14.2% | 15,549 | -28.6% | 0.05% | -24.6% |
| EMN | Sell | EASTMAN CHEM CO | $512,000 | +16.9% | 5,101 | -8.9% | 0.05% | +2.0% |
| ETN | Sell | EATON CORP PLC | $502,000 | +3.9% | 4,180 | -11.6% | 0.05% | -8.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $505,000 | +12.5% | 4,685 | -1.1% | 0.05% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $498,000 | -13.4% | 12,146 | -18.4% | 0.05% | -23.9% |
| GPC | New | GENUINE PARTS CO | $478,000 | – | 4,760 | +100.0% | 0.05% | – |
| ROST | Sell | ROSS STORES INC | $446,000 | +30.8% | 3,634 | -0.6% | 0.04% | +12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,000 | +13.1% | 7,427 | -2.2% | 0.04% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $435,000 | +21.5% | 14,367 | -3.4% | 0.04% | +4.8% |
| SCL | New | STEPAN CO | $430,000 | – | 3,600 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $430,000 | +64.8% | 2,438 | +46.9% | 0.04% | +46.7% |
| BDX | Sell | BECTON DICKINSON & CO | $423,000 | -8.2% | 1,691 | -14.6% | 0.04% | -20.4% |
| SQ | New | SQUARE INCcl a | $411,000 | – | 1,890 | +100.0% | 0.04% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $416,000 | +16.5% | 1,513 | -0.7% | 0.04% | +2.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $409,000 | +30.7% | 8,061 | +30.8% | 0.04% | +16.7% |
| AMAT | New | APPLIED MATLS INC | $407,000 | – | 4,713 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $405,000 | +14.7% | 3,431 | +9.9% | 0.04% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $391,000 | -6.7% | 1,577 | -16.1% | 0.04% | -18.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $393,000 | +28.4% | 2,005 | -1.7% | 0.04% | +11.1% |
| CMI | CUMMINS INC | $379,000 | +7.7% | 1,667 | 0.0% | 0.04% | -4.9% | |
| USB | Buy | US BANCORP DEL | $382,000 | +33.6% | 8,199 | +2.7% | 0.04% | +18.2% |
| DISCK | DISCOVERY INC | $376,000 | +33.3% | 14,367 | 0.0% | 0.04% | +15.2% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $375,000 | +14.3% | 4,350 | +0.2% | 0.04% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $368,000 | +27.3% | 25,342 | -0.5% | 0.04% | +8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $366,000 | +8.6% | 2,083 | -3.2% | 0.04% | -5.1% |
| TFC | Buy | TRUIST FINL CORP | $359,000 | +54.1% | 7,496 | +22.3% | 0.04% | +37.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $347,000 | +42.2% | 2,469 | +9.4% | 0.04% | +25.0% |
| LQD | ISHARES TRiboxx inv cp etf | $343,000 | +2.7% | 2,482 | 0.0% | 0.04% | -10.3% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $335,000 | – | 3,622 | +100.0% | 0.03% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $337,000 | +6.3% | 4,135 | -6.2% | 0.03% | -8.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $324,000 | +8.7% | 1,363 | -2.2% | 0.03% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314,000 | +15.0% | 3,429 | +3.0% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC | $308,000 | +4.4% | 3,914 | +0.4% | 0.03% | -8.8% |
| MFC | Sell | MANULIFE FINL CORP | $307,000 | -6.7% | 17,225 | -27.1% | 0.03% | -18.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $295,000 | -16.4% | 2,147 | -21.5% | 0.03% | -26.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $297,000 | +59.7% | 15,155 | +29.0% | 0.03% | +36.4% |
| VLY | VALLEY NATL BANCORP | $299,000 | +42.4% | 30,710 | 0.0% | 0.03% | +25.0% | |
| ORCL | Buy | ORACLE CORP | $292,000 | +45.3% | 4,509 | +33.7% | 0.03% | +30.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $282,000 | -13.2% | 924 | -10.3% | 0.03% | -23.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $285,000 | -0.3% | 4,876 | -2.0% | 0.03% | -12.1% |
| ARCC | Buy | ARES CAPITAL CORP | $288,000 | +25.2% | 17,026 | +3.1% | 0.03% | +7.4% |
| CAT | CATERPILLAR INC | $281,000 | +22.2% | 1,544 | 0.0% | 0.03% | +7.4% | |
| RJF | RAYMOND JAMES FINL INC | $271,000 | +31.6% | 2,833 | 0.0% | 0.03% | +16.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $275,000 | +23.9% | 1,730 | +7.3% | 0.03% | +7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $271,000 | +22.6% | 1,179 | -1.3% | 0.03% | +7.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $274,000 | – | 8,468 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $261,000 | +27.3% | 2,831 | +34.1% | 0.03% | +12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $261,000 | -5.8% | 2,227 | -6.9% | 0.03% | -15.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $266,000 | +31.7% | 2,894 | +0.8% | 0.03% | +17.4% |
| MCO | Sell | MOODYS CORP | $266,000 | -9.8% | 918 | -9.8% | 0.03% | -20.6% |
| NFLX | NETFLIX INC | $265,000 | +8.2% | 490 | 0.0% | 0.03% | -3.6% | |
| CVS | Buy | CVS HEALTH CORP | $267,000 | +24.2% | 3,910 | +6.1% | 0.03% | +8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $259,000 | -3.0% | 3,586 | +4.4% | 0.03% | -16.1% |
| RCL | ROYAL CARIBBEAN GROUP | $253,000 | +15.5% | 3,384 | 0.0% | 0.03% | +4.0% | |
| ALL | New | ALLSTATE CORP | $260,000 | – | 2,363 | +100.0% | 0.03% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $244,000 | +53.5% | 17,015 | 0.0% | 0.02% | +38.9% | |
| EMR | New | EMERSON ELEC CO | $250,000 | – | 3,115 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $240,000 | – | 1,893 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $234,000 | – | 1,830 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $230,000 | – | 1,620 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $228,000 | – | 3,695 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 927 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $213,000 | – | 295 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $217,000 | – | 5,143 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $214,000 | -4.0% | 1,202 | -4.7% | 0.02% | -15.4% |
| EFA | New | ISHARES TRmsci eafe etf | $214,000 | – | 2,939 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $221,000 | -3.1% | 3,310 | 0.0% | 0.02% | -15.4% | |
| MCK | New | MCKESSON CORP | $219,000 | – | 1,261 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $211,000 | – | 2,990 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $205,000 | – | 1,552 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $210,000 | -15.0% | 3,577 | -10.8% | 0.02% | -27.6% |
| GPN | New | GLOBAL PMTS INC | $207,000 | – | 961 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $203,000 | – | 633 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $210,000 | – | 1,207 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $201,000 | – | 445 | +100.0% | 0.02% | – |
| DDF | DELAWARE INVTS DIV & INCOME | $167,000 | +15.2% | 18,000 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $164,000 | +5.8% | 10,643 | 0.0% | 0.02% | -5.6% | |
| DNP | DNP SELECT INCOME FD INC | $148,000 | +2.1% | 14,398 | 0.0% | 0.02% | -11.8% | |
| UIHC | UNITED INS HLDGS CORP | $77,000 | -6.1% | 13,500 | 0.0% | 0.01% | -20.0% | |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -3,254 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,012 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,499 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -430 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.