$1.04 Billion is the total value of Doyle Wealth Management's 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,877,000 | +5.1% | 190,343 | -0.9% | 4.30% | -1.0% |
| AAPL | Sell | APPLE INC | $39,052,000 | -8.9% | 319,706 | -1.1% | 3.74% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $31,391,000 | -5.0% | 10,146 | -0.0% | 3.01% | -10.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,899,000 | +12.7% | 203,281 | +8.1% | 2.86% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,874,000 | +4.3% | 175,686 | -0.1% | 2.76% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,825,000 | +4.6% | 235,245 | -3.5% | 2.66% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,601,000 | +7.0% | 242,477 | +11.1% | 2.64% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,753,000 | +16.0% | 12,971 | -1.5% | 2.56% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,968,000 | +16.9% | 164,017 | -2.4% | 2.39% | +10.1% |
| WMT | Buy | WALMART INC | $24,316,000 | -5.7% | 179,020 | +0.1% | 2.33% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,225,000 | +3.7% | 86,995 | -5.9% | 2.13% | -2.3% |
| V | Buy | VISA INC | $19,433,000 | -2.1% | 91,782 | +1.2% | 1.86% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,153,000 | +1.3% | 329,377 | +2.3% | 1.83% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $19,060,000 | -12.9% | 143,751 | +0.1% | 1.82% | -18.0% |
| DHR | Sell | DANAHER CORPORATION | $18,904,000 | +0.7% | 83,990 | -0.6% | 1.81% | -5.2% |
| PAYX | Buy | PAYCHEX INC | $18,801,000 | +6.4% | 191,812 | +1.1% | 1.80% | +0.2% |
| PFE | Sell | PFIZER INC | $17,868,000 | -2.1% | 493,173 | -0.6% | 1.71% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,932,000 | +7.6% | 61,293 | +1.7% | 1.62% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $16,793,000 | -2.3% | 79,260 | +2.6% | 1.61% | -8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,562,000 | +10.1% | 201,508 | +11.1% | 1.59% | +3.7% |
| PEP | Buy | PEPSICO INC | $16,485,000 | -2.0% | 116,544 | +2.7% | 1.58% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $16,176,000 | -0.2% | 244,541 | +3.0% | 1.55% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,657,000 | -0.5% | 115,609 | +2.2% | 1.50% | -6.3% |
| DFS | Sell | DISCOVER FINL SVCS | $14,874,000 | +4.4% | 156,589 | -0.5% | 1.42% | -1.7% |
| PKG | Buy | PACKAGING CORP AMER | $14,799,000 | -0.8% | 110,049 | +1.7% | 1.42% | -6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,668,000 | +21.8% | 44,857 | -1.8% | 1.40% | +14.7% |
| RSG | Sell | REPUBLIC SVCS INC | $14,198,000 | +3.0% | 142,911 | -0.1% | 1.36% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $14,109,000 | +2002.7% | 74,653 | +1726.6% | 1.35% | +1886.8% |
| MCD | Buy | MCDONALDS CORP | $14,029,000 | +5.6% | 62,590 | +1.1% | 1.34% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,830,000 | +54.0% | 64,603 | +40.0% | 1.32% | +45.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,483,000 | +4.9% | 79,319 | +3.9% | 1.29% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $13,138,000 | -36.0% | 71,202 | -37.2% | 1.26% | -39.8% |
| MRK | Buy | MERCK & CO. INC | $12,490,000 | -2.4% | 162,015 | +3.6% | 1.20% | -8.1% |
| SPGI | Buy | S&P GLOBAL INC | $12,182,000 | +1247.6% | 34,523 | +1155.4% | 1.17% | +1167.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,599,000 | +30.4% | 236,432 | +0.7% | 1.11% | +22.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,426,000 | +11.1% | 151,115 | +13.4% | 1.09% | +4.7% |
| C | Sell | CITIGROUP INC | $11,296,000 | +15.0% | 155,265 | -2.5% | 1.08% | +8.4% |
| ABT | Buy | ABBOTT LABS | $10,901,000 | +15.5% | 90,959 | +5.6% | 1.04% | +8.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,598,000 | -0.0% | 26,275 | +6.9% | 1.02% | -5.8% |
| AMGN | Buy | AMGEN INC | $10,259,000 | +10.8% | 41,234 | +2.4% | 0.98% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $9,918,000 | +3.0% | 90,768 | +0.9% | 0.95% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,586,000 | +22.7% | 91,479 | -1.1% | 0.92% | +15.5% |
| CB | Sell | CHUBB LIMITED | $9,249,000 | +0.9% | 58,548 | -1.6% | 0.89% | -4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,165,000 | -4.1% | 19,280 | +0.9% | 0.88% | -9.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,137,000 | +41.3% | 241,074 | +28.2% | 0.88% | +33.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,915,000 | -0.5% | 25,292 | +6.4% | 0.85% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,832,000 | +12.6% | 114,302 | +4.2% | 0.85% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,421,000 | +7.9% | 53,475 | +13.4% | 0.81% | +1.6% |
| HUM | Buy | HUMANA INC | $8,240,000 | +3.7% | 19,653 | +1.4% | 0.79% | -2.4% |
| EA | Buy | ELECTRONIC ARTS INC | $7,940,000 | -2.5% | 58,651 | +3.4% | 0.76% | -8.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,838,000 | +18.0% | 138,971 | +15.7% | 0.75% | +11.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,398,000 | +90.4% | 30,945 | +78.8% | 0.71% | +79.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,082,000 | -2.1% | 29,140 | -2.8% | 0.68% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,757,000 | +34.0% | 137,596 | +28.8% | 0.65% | +26.1% |
| WMB | Sell | WILLIAMS COS INC | $6,704,000 | +6.3% | 282,991 | -10.1% | 0.64% | +0.2% |
| HD | Buy | HOME DEPOT INC | $5,385,000 | +70.9% | 17,640 | +48.7% | 0.52% | +61.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,205,000 | +8.8% | 111,679 | +2.6% | 0.50% | +2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,557,000 | +44.4% | 20,588 | +34.9% | 0.44% | +35.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,514,000 | +39.8% | 89,343 | +39.8% | 0.43% | +31.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,449,000 | +28.8% | 79,689 | -4.9% | 0.43% | +21.4% |
| HON | Buy | HONEYWELL INTL INC | $4,330,000 | +6.2% | 19,948 | +4.1% | 0.42% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,962,000 | +27.0% | 38,881 | +27.2% | 0.38% | +19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,861,000 | +5.5% | 9,742 | -0.5% | 0.37% | -0.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,714,000 | +68.3% | 30,496 | +60.6% | 0.36% | +58.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,303,000 | +3.2% | 67,140 | -3.3% | 0.32% | -2.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,125,000 | +9.1% | 42,876 | +0.4% | 0.30% | +2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,965,000 | +4.4% | 29,334 | -5.5% | 0.28% | -1.7% |
| ABBV | Buy | ABBVIE INC | $2,957,000 | +7.2% | 27,326 | +6.2% | 0.28% | +1.1% |
| T | Sell | AT&T INC | $2,925,000 | -1.1% | 96,624 | -6.1% | 0.28% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,796,000 | +78.3% | 53,718 | +71.7% | 0.27% | +68.6% |
| INTC | Sell | INTEL CORP | $2,697,000 | -72.5% | 42,142 | -78.6% | 0.26% | -74.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,520,000 | +3.7% | 30,543 | +4.7% | 0.24% | -2.4% |
| SO | Buy | SOUTHERN CO | $2,507,000 | +2.4% | 40,325 | +1.2% | 0.24% | -3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,508,000 | +10.0% | 18,038 | +6.7% | 0.24% | +3.4% |
| KO | Sell | COCA COLA CO | $2,444,000 | -5.2% | 46,358 | -1.4% | 0.23% | -10.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,422,000 | +35.9% | 57,289 | +15.1% | 0.23% | +28.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,412,000 | +6.0% | 6,621 | -0.0% | 0.23% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,308,000 | +12.9% | 1,115 | -4.5% | 0.22% | +6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,287,000 | -10.6% | 24,893 | -17.4% | 0.22% | -15.8% |
| D | Buy | DOMINION ENERGY INC | $2,134,000 | +4.9% | 28,097 | +3.8% | 0.20% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,787,000 | -3.4% | 5,020 | -3.1% | 0.17% | -9.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,750,000 | +4.0% | 12,428 | +3.0% | 0.17% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $1,672,000 | +35.3% | 32,325 | +17.0% | 0.16% | +27.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,581,000 | -0.6% | 7,649 | -6.4% | 0.15% | -6.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,564,000 | +4.8% | 35,277 | -0.5% | 0.15% | -1.3% |
| TD | TORONTO DOMINION BK ONT | $1,553,000 | +15.6% | 23,808 | 0.0% | 0.15% | +8.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,485,000 | +17.6% | 3,732 | +10.9% | 0.14% | +10.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,392,000 | +11.0% | 30,428 | -1.9% | 0.13% | +3.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,360,000 | +4.9% | 6,076 | -0.7% | 0.13% | -1.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,327,000 | -1.6% | 3,701 | -2.9% | 0.13% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,321,000 | +5.3% | 9,915 | -0.5% | 0.13% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,299,000 | +128.7% | 3,491 | +115.6% | 0.12% | +113.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,280,000 | +0.7% | 4,010 | -1.1% | 0.12% | -4.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,254,000 | +28.7% | 18,448 | -1.8% | 0.12% | +21.2% |
| MDT | Sell | MEDTRONIC PLC | $1,227,000 | -2.8% | 10,385 | -3.6% | 0.12% | -8.6% |
| HEIA | HEICO CORP NEWcl a | $1,207,000 | -3.0% | 10,623 | 0.0% | 0.12% | -7.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,176,000 | +7.8% | 26,424 | 0.0% | 0.11% | +1.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,170,000 | +17.1% | 6,672 | -0.5% | 0.11% | +9.8% |
| SNA | Buy | SNAP ON INC | $1,158,000 | +35.1% | 5,021 | +0.3% | 0.11% | +27.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,145,000 | +13.6% | 7,556 | +2.5% | 0.11% | +7.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,093,000 | +24.5% | 15,266 | -1.6% | 0.10% | +18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,071,000 | +2.8% | 19,793 | -0.5% | 0.10% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,038,000 | -7.0% | 2,809 | -10.6% | 0.10% | -12.4% |
| HEI | HEICO CORP NEW | $1,012,000 | -5.0% | 8,041 | 0.0% | 0.10% | -10.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $960,000 | -6.4% | 3,411 | -9.2% | 0.09% | -11.5% |
| FDS | Buy | FACTSET RESH SYS INC | $931,000 | -7.2% | 3,017 | +0.0% | 0.09% | -12.7% |
| PPG | PPG INDS INC | $933,000 | +4.2% | 6,206 | 0.0% | 0.09% | -2.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $926,000 | +36.6% | 4,047 | +33.5% | 0.09% | +29.0% |
| FB | Buy | FACEBOOK INCcl a | $921,000 | +8.2% | 3,129 | +0.4% | 0.09% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $914,000 | +4.3% | 9,465 | -1.0% | 0.09% | -1.1% |
| GPC | Buy | GENUINE PARTS CO | $911,000 | +90.6% | 7,881 | +65.6% | 0.09% | +77.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $885,000 | -5.1% | 3,443 | -6.5% | 0.08% | -10.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $865,000 | +16.3% | 10,234 | +0.2% | 0.08% | +9.2% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $819,000 | – | 58,657 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $815,000 | +15.9% | 5,764 | -0.8% | 0.08% | +9.9% |
| LOW | Sell | LOWES COS INC | $732,000 | +13.3% | 3,850 | -4.3% | 0.07% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $715,000 | +5.6% | 5,438 | -4.5% | 0.07% | -1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $689,000 | -5.4% | 8,140 | -6.8% | 0.07% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $686,000 | +10.3% | 3,672 | -0.3% | 0.07% | +4.8% |
| BA | Sell | BOEING CO | $686,000 | +16.7% | 2,694 | -1.9% | 0.07% | +10.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $685,000 | +2.1% | 20,924 | -7.7% | 0.07% | -2.9% |
| TSLA | Buy | TESLA INC | $682,000 | -1.4% | 1,021 | +4.1% | 0.06% | -7.1% |
| MMM | Sell | 3M CO | $672,000 | +9.6% | 3,488 | -0.5% | 0.06% | +3.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $662,000 | +2.2% | 11,734 | +2.8% | 0.06% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $637,000 | -3.9% | 4,799 | -5.9% | 0.06% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $632,000 | +4.3% | 1,184 | +2.1% | 0.06% | -1.6% |
| AMAT | Sell | APPLIED MATLS INC | $616,000 | +51.4% | 4,611 | -2.2% | 0.06% | +43.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $604,000 | +18.0% | 15,681 | +0.8% | 0.06% | +11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $573,000 | -6.5% | 9,084 | -8.0% | 0.06% | -11.3% |
| ETN | Buy | EATON CORP PLC | $579,000 | +15.3% | 4,184 | +0.1% | 0.06% | +7.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,000 | +8.1% | 1,738 | 0.0% | 0.06% | +1.9% | |
| EMN | EASTMAN CHEM CO | $562,000 | +9.8% | 5,101 | 0.0% | 0.05% | +3.8% | |
| BAC | Sell | BK OF AMERICA CORP | $552,000 | +26.9% | 14,274 | -0.6% | 0.05% | +20.5% |
| DISCK | DISCOVERY INC | $530,000 | +41.0% | 14,367 | 0.0% | 0.05% | +34.2% | |
| JBLU | JETBLUE AWYS CORP | $515,000 | +39.9% | 25,342 | 0.0% | 0.05% | +32.4% | |
| NKE | Sell | NIKE INCcl b | $509,000 | -7.8% | 3,830 | -1.8% | 0.05% | -12.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $509,000 | +0.8% | 4,685 | 0.0% | 0.05% | -3.9% | |
| MO | Sell | ALTRIA GROUP INC | $502,000 | +0.8% | 9,806 | -19.3% | 0.05% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $501,000 | -14.1% | 5,650 | -19.7% | 0.05% | -18.6% |
| BAX | Sell | BAXTER INTL INC | $477,000 | -94.1% | 5,655 | -94.4% | 0.05% | -94.4% |
| TGT | Sell | TARGET CORP | $481,000 | +11.9% | 2,430 | -0.3% | 0.05% | +4.5% |
| SQ | Buy | SQUARE INCcl a | $475,000 | +15.6% | 2,090 | +10.6% | 0.04% | +7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $475,000 | +9.7% | 7,836 | +5.5% | 0.04% | +2.3% |
| SCL | STEPAN CO | $458,000 | +6.5% | 3,600 | 0.0% | 0.04% | 0.0% | |
| CL | New | COLGATE PALMOLIVE CO | $453,000 | – | 5,745 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $443,000 | +12.7% | 2,006 | +0.0% | 0.04% | +5.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $435,000 | +4.6% | 1,472 | -2.7% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $442,000 | +15.7% | 7,986 | -2.6% | 0.04% | +7.7% |
| CMI | CUMMINS INC | $432,000 | +14.0% | 1,667 | 0.0% | 0.04% | +5.1% | |
| ROST | Sell | ROSS STORES INC | $429,000 | -3.8% | 3,576 | -1.6% | 0.04% | -8.9% |
| TFC | Sell | TRUIST FINL CORP | $425,000 | +18.4% | 7,290 | -2.7% | 0.04% | +10.8% |
| VLY | VALLEY NATL BANCORP | $422,000 | +41.1% | 30,710 | 0.0% | 0.04% | +33.3% | |
| BDX | BECTON DICKINSON & CO | $411,000 | -2.8% | 1,691 | 0.0% | 0.04% | -9.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $398,000 | +6.1% | 4,341 | -0.2% | 0.04% | 0.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $402,000 | +64.8% | 17,015 | 0.0% | 0.04% | +52.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $394,000 | -71.3% | 7,930 | -71.1% | 0.04% | -72.9% |
| ANTM | Buy | ANTHEM INC | $401,000 | +97.5% | 1,118 | +76.6% | 0.04% | +81.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $388,000 | -5.1% | 7,653 | -5.1% | 0.04% | -11.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $387,000 | -27.4% | 1,699 | -30.2% | 0.04% | -31.5% |
| WM | Sell | WASTE MGMT INC DEL | $366,000 | -9.6% | 2,838 | -17.3% | 0.04% | -14.6% |
| NSC | NORFOLK SOUTHN CORP | $366,000 | +13.0% | 1,363 | 0.0% | 0.04% | +6.1% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $349,000 | +28.8% | 2,848 | +0.5% | 0.03% | +17.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $340,000 | +27.8% | 3,136 | +8.4% | 0.03% | +22.2% |
| MFC | Sell | MANULIFE FINL CORP | $349,000 | +13.7% | 16,225 | -5.8% | 0.03% | +6.5% |
| INGR | Sell | INGREDION INC | $331,000 | +7.5% | 3,686 | -5.8% | 0.03% | +3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $333,000 | -9.0% | 1,799 | -13.6% | 0.03% | -13.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $337,000 | -13.8% | 1,346 | -14.6% | 0.03% | -20.0% |
| ARCC | ARES CAPITAL CORP | $319,000 | +10.8% | 17,026 | 0.0% | 0.03% | +6.9% | |
| UBSI | UNITED BANKSHARES INC WEST V | $327,000 | +19.3% | 8,468 | 0.0% | 0.03% | +10.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $324,000 | -6.6% | 2,151 | -12.9% | 0.03% | -11.4% |
| TER | New | TERADYNE INC | $324,000 | – | 2,660 | +100.0% | 0.03% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $307,000 | -8.4% | 3,153 | -12.9% | 0.03% | -14.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $300,000 | +1.7% | 2,137 | -0.5% | 0.03% | -3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $300,000 | -4.5% | 3,826 | +11.6% | 0.03% | -9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $306,000 | +12.9% | 1,177 | -0.2% | 0.03% | +3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $298,000 | +5.7% | 922 | -0.2% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORP | $288,000 | -1.4% | 4,101 | -9.0% | 0.03% | -6.7% |
| CAT | Sell | CATERPILLAR INC | $293,000 | +4.3% | 1,264 | -18.1% | 0.03% | -3.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $278,000 | – | 4,427 | +100.0% | 0.03% | – |
| DEO | DIAGEO PLCspon adr new | $284,000 | +3.3% | 1,730 | 0.0% | 0.03% | -3.6% | |
| MAA | MID-AMER APT CMNTYS INC | $273,000 | +13.8% | 1,893 | 0.0% | 0.03% | +8.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $270,000 | -21.3% | 2,078 | -16.3% | 0.03% | -25.7% |
| MCO | MOODYS CORP | $274,000 | +3.0% | 918 | 0.0% | 0.03% | -3.7% | |
| EMR | Sell | EMERSON ELEC CO | $270,000 | +8.0% | 2,988 | -4.1% | 0.03% | +4.0% |
| WEC | WEC ENERGY GROUP INC | $265,000 | +1.5% | 2,831 | 0.0% | 0.02% | -7.4% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $263,000 | -22.0% | 3,179 | -23.1% | 0.02% | -26.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $254,000 | -10.9% | 4,342 | -11.0% | 0.02% | -17.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $254,000 | – | 4,643 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $245,000 | -17.5% | 11,130 | -26.6% | 0.02% | -23.3% |
| NFLX | Sell | NETFLIX INC | $245,000 | -7.5% | 469 | -4.3% | 0.02% | -14.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $242,000 | +11.5% | 996 | +7.4% | 0.02% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $243,000 | -9.0% | 3,234 | -17.3% | 0.02% | -14.8% |
| IDEV | ISHARES TRcore msci intl | $239,000 | +4.8% | 3,695 | 0.0% | 0.02% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $245,000 | -6.1% | 2,113 | -5.1% | 0.02% | -14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $232,000 | +8.4% | 3,052 | +3.8% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $230,000 | +12.2% | 1,552 | 0.0% | 0.02% | +4.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $229,000 | -11.6% | 3,056 | -14.8% | 0.02% | -15.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $234,000 | – | 1,981 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $220,000 | +0.5% | 1,130 | -10.4% | 0.02% | -4.5% |
| BLK | Sell | BLACKROCK INC | $218,000 | +2.3% | 289 | -2.0% | 0.02% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $221,000 | -15.0% | 1,919 | -18.8% | 0.02% | -19.2% |
| XEL | XCEL ENERGY INC | $220,000 | -0.5% | 3,310 | 0.0% | 0.02% | -4.5% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $218,000 | – | 450 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $216,000 | – | 1,627 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $207,000 | -18.2% | 2,420 | -28.5% | 0.02% | -23.1% |
| GIS | Sell | GENERAL MLS INC | $210,000 | 0.0% | 3,425 | -4.2% | 0.02% | -4.8% |
| SYY | New | SYSCO CORP | $212,000 | – | 2,687 | +100.0% | 0.02% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $207,000 | -1.4% | 1,160 | -3.9% | 0.02% | -4.8% |
| VOX | New | VANGUARD WORLD FDS | $201,000 | – | 1,546 | +100.0% | 0.02% | – |
| XLNX | XILINX INC | $201,000 | -12.6% | 1,620 | 0.0% | 0.02% | -17.4% | |
| DDF | DELAWARE INVTS DIV & INCOME | $187,000 | +12.0% | 18,000 | 0.0% | 0.02% | +5.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $161,000 | -1.8% | 10,643 | 0.0% | 0.02% | -11.8% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $138,000 | -6.8% | 14,009 | -2.7% | 0.01% | -13.3% |
| UIHC | UNITED INS HLDGS CORP | $97,000 | +26.0% | 13,500 | 0.0% | 0.01% | +12.5% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -445 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -961 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,990 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,143 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,202 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,830 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -56,370 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.