$1.16 Billion is the total value of Doyle Wealth Management's 204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,623,000 | +0.7% | 322,887 | -0.4% | 3.83% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $43,456,000 | -9.7% | 186,586 | -0.4% | 3.73% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,451,000 | -8.7% | 180,282 | -0.8% | 2.53% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,636,000 | -2.9% | 84,771 | -0.8% | 1.94% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $21,553,000 | -2.4% | 192,077 | -1.0% | 1.85% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $21,012,000 | +1.5% | 81,352 | -0.4% | 1.80% | +8.0% |
| PFE | Sell | PFIZER INC | $21,006,000 | -17.2% | 480,030 | -0.8% | 1.80% | -11.9% |
| PEP | Sell | PEPSICO INC | $20,412,000 | -2.8% | 125,029 | -0.8% | 1.75% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $20,096,000 | -8.8% | 268,595 | -6.4% | 1.73% | -2.9% |
| RSG | Sell | REPUBLIC SVCS INC | $18,663,000 | +2.4% | 137,188 | -1.5% | 1.60% | +9.0% |
| V | Sell | VISA INC | $18,516,000 | -10.0% | 104,225 | -0.2% | 1.59% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $16,575,000 | -12.0% | 146,707 | -0.5% | 1.42% | -6.3% |
| MRK | Sell | MERCK & CO INC | $16,455,000 | -6.1% | 191,071 | -0.6% | 1.41% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $16,452,000 | -7.2% | 71,303 | -0.7% | 1.41% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,245,000 | -7.5% | 63,138 | -0.2% | 1.40% | -1.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $16,029,000 | -6.8% | 464,743 | -0.5% | 1.38% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,276,000 | -6.4% | 205,653 | -3.9% | 1.31% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,265,000 | -2.5% | 211,960 | -3.2% | 1.31% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $14,711,000 | +0.6% | 187,620 | -0.6% | 1.26% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $14,123,000 | -4.4% | 155,333 | -0.5% | 1.21% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,500,000 | -12.1% | 83,568 | -0.7% | 1.16% | -6.5% |
| TXN | Sell | TEXAS INSTRS INC | $11,794,000 | -0.9% | 76,201 | -1.6% | 1.01% | +5.5% |
| CB | Sell | CHUBB LIMITED | $9,850,000 | -9.0% | 54,158 | -1.7% | 0.85% | -3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,779,000 | -9.4% | 27,191 | -0.6% | 0.84% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $7,917,000 | +8.5% | 93,960 | -1.6% | 0.68% | +15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,804,000 | -7.5% | 52,229 | -2.4% | 0.67% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,834,000 | -7.3% | 32,482 | -3.6% | 0.59% | -1.3% |
| HD | Sell | HOME DEPOT INC | $6,784,000 | -0.2% | 24,586 | -0.8% | 0.58% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $5,732,000 | -4.8% | 60,770 | -4.7% | 0.49% | +1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,633,000 | -1.0% | 46,866 | -0.7% | 0.40% | +5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,879,000 | -6.1% | 33,523 | -1.3% | 0.33% | -0.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,622,000 | -7.8% | 106,351 | -2.6% | 0.31% | -1.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,212,000 | -3.9% | 44,425 | -1.4% | 0.28% | +2.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,945,000 | -8.3% | 66,775 | -3.4% | 0.25% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,611,000 | -81.7% | 68,778 | -75.5% | 0.22% | -80.5% |
| AMGN | Sell | AMGEN INC | $2,225,000 | -72.2% | 9,869 | -70.0% | 0.19% | -70.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,156,000 | -10.9% | 55,917 | -8.3% | 0.18% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,095,000 | -12.1% | 26,134 | -0.1% | 0.18% | -6.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,802,000 | +1.9% | 17,743 | -0.2% | 0.16% | +8.4% |
| LLY | Sell | LILLY ELI & CO | $1,271,000 | -4.9% | 3,930 | -4.6% | 0.11% | +0.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,116,000 | -13.4% | 28,078 | -8.4% | 0.10% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,064,000 | -21.1% | 3,982 | -17.3% | 0.09% | -16.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,024,000 | -9.1% | 7,527 | -3.2% | 0.09% | -3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $872,000 | -16.3% | 4,419 | -11.9% | 0.08% | -10.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $864,000 | -26.2% | 2,811 | -21.5% | 0.07% | -21.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $856,000 | -6.4% | 3,828 | -1.4% | 0.07% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $628,000 | -21.0% | 14,157 | -11.1% | 0.05% | -15.6% |
| MPC | Sell | MARATHON PETE CORP | $626,000 | +20.6% | 6,299 | -0.2% | 0.05% | +28.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $554,000 | -5.1% | 2,527 | -2.2% | 0.05% | +2.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $552,000 | -12.2% | 15,549 | -1.4% | 0.05% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $542,000 | -11.3% | 6,222 | -5.9% | 0.05% | -4.1% |
| HUM | Sell | HUMANA INC | $540,000 | -94.2% | 1,113 | -94.4% | 0.05% | -93.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $502,000 | -8.1% | 1,748 | -1.4% | 0.04% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $467,000 | -16.0% | 3,444 | -0.1% | 0.04% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $449,000 | -25.9% | 15,299 | -1.0% | 0.04% | -20.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $440,000 | -18.2% | 6,952 | -1.2% | 0.04% | -11.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $359,000 | -14.1% | 11,160 | -5.9% | 0.03% | -8.8% |
| NKE | Sell | NIKE INCcl b | $342,000 | -19.7% | 4,120 | -1.1% | 0.03% | -14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $327,000 | -12.3% | 4,653 | -0.0% | 0.03% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $287,000 | -40.0% | 611 | -38.8% | 0.02% | -35.9% |
| TER | Sell | TERADYNE INC | $293,000 | -20.2% | 3,902 | -4.9% | 0.02% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $267,000 | -21.9% | 4,771 | -12.7% | 0.02% | -17.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | -11.7% | 3,055 | -4.5% | 0.02% | -4.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $229,000 | -6.5% | 1,797 | -1.5% | 0.02% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $211,000 | -37.0% | 4,740 | -32.5% | 0.02% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $206,000 | -6.4% | 896 | -4.9% | 0.02% | 0.0% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,011 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,659 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,540 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,574 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,839 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,481 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,505 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,766 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -16,139 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.