Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- Latest filing
- Nov 3, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 372
- +5 vs. Q2 2021
- Portfolio value
- $1.81B
- +$66.5M (+3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 476,572 | $67.4M | 3.7% | +6,380+1.4% | Added | History |
| RSReliance, Inc. | COM | 403,169 | $57.4M | 3.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,134,078 | $53.5M | 3.0% | −9,738−0.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 668,146 | $52.3M | 2.9% | +15,647+2.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,123,804 | $49.9M | 2.8% | +40,965+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 160,757 | $45.3M | 2.5% | +2,649+1.7% | Added | History |
| KOCoca Cola Co | Stock | 800,702 | $42.0M | 2.3% | −1,177−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,437 | $37.6M | 2.1% | +148+1.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,402,998 | $37.3M | 2.1% | +322,709+29.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 872,496 | $28.6M | 1.6% | +872,496 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 468,851 | $27.0M | 1.5% | −17,899−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,378 | $25.1M | 1.4% | +137+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,288 | $24.6M | 1.4% | +33,722+118.0% | Added | – |
| HDHome Depot, Inc. | Stock | 61,251 | $20.1M | 1.1% | −406−0.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 45,071 | $20.1M | 1.1% | −2,818−5.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,681 | $19.8M | 1.1% | +397+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,388 | $19.6M | 1.1% | −900−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 42,693 | $19.2M | 1.1% | −1,916−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 147,876 | $19.1M | 1.1% | +4,915+3.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 126,682 | $17.6M | 1.0% | +858+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 30,263 | $17.4M | 1.0% | −149−0.5% | Reduced | History |
| VVisa Inc. | Stock | 77,651 | $17.3M | 1.0% | −387−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 100,512 | $17.0M | 0.9% | +364+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 104,427 | $16.9M | 0.9% | −1,074−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,834 | $16.7M | 0.9% | −373−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,136 | $16.7M | 0.9% | +955+2.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 85,636 | $14.8M | 0.8% | +672+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 89,913 | $14.7M | 0.8% | −848−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 42,232 | $14.7M | 0.8% | −51−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 56,661 | $13.1M | 0.7% | −300−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 229,455 | $12.8M | 0.7% | −432−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 97,696 | $12.7M | 0.7% | −648−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,725 | $12.6M | 0.7% | −48−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,906 | $12.2M | 0.7% | +110,687+289.6% | Added | – |
| ORCLOracle Corp | Stock | 137,625 | $12.0M | 0.7% | −557−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 108,644 | $12.0M | 0.7% | −288−0.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 72,672 | $11.8M | 0.7% | −4,124−5.4% | Reduced | – |
| MZTIMarzetti Co | COM | 69,584 | $11.7M | 0.7% | −5,735−7.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 60,421 | $11.6M | 0.6% | −337−0.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 150,939 | $11.2M | 0.6% | +3,280+2.2% | Added | – |
| DHRDanaher Corp | Stock | 36,239 | $11.0M | 0.6% | −221−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 259,819 | $11.0M | 0.6% | +997+0.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 194,086 | $10.9M | 0.6% | −3,391−1.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 64,772 | $10.9M | 0.6% | +40.0% | Added | History |
| MCDMcDonalds Corp | Stock | 43,520 | $10.5M | 0.6% | −210−0.5% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 302,521 | $10.1M | 0.6% | −629−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,149 | $10.1M | 0.6% | −1,267−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 185,354 | $10.1M | 0.6% | −672−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 46,619 | $9.90M | 0.5% | −214−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,766 | $9.89M | 0.5% | −246−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 47,779 | $9.69M | 0.5% | −150.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 81,811 | $9.66M | 0.5% | +196+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 46,491 | $9.63M | 0.5% | −505−1.1% | ReducedConverted for a 4-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,999 | $9.44M | 0.5% | +1,571+7.7% | Added | History |
| MSMorgan Stanley | Stock | 96,228 | $9.36M | 0.5% | −964−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 217,494 | $9.35M | 0.5% | +1,154+0.5% | Added | History |
| INTCIntel Corp | Stock | 173,314 | $9.23M | 0.5% | −1,054−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,604 | $9.01M | 0.5% | −70−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,397 | $8.85M | 0.5% | −300−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,190 | $8.79M | 0.5% | −1,766−4.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 16,285 | $8.79M | 0.5% | +101+0.6% | Added | History |
| TGTTarget Corp | Stock | 38,031 | $8.70M | 0.5% | −279−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 44,142 | $8.65M | 0.5% | −345−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 59,398 | $8.63M | 0.5% | −398−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,949 | $8.62M | 0.5% | +823+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 56,947 | $8.56M | 0.5% | −442−0.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 60,320 | $8.49M | 0.5% | +184+0.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 106,107 | $8.39M | 0.5% | +708+0.7% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 55,518 | $8.01M | 0.4% | −3,530−6.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,285 | $7.98M | 0.4% | +332+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 106,140 | $7.97M | 0.4% | −951−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,771 | $7.80M | 0.4% | −917−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,327 | $7.74M | 0.4% | −365−0.9% | Reduced | History |
| DXCMDexcom Inc | COM | 13,957 | $7.63M | 0.4% | +13+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,283 | $7.59M | 0.4% | +202+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,250 | $7.51M | 0.4% | −182−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 37,149 | $7.43M | 0.4% | +269+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 159,250 | $7.39M | 0.4% | +18,092+12.8% | Added | History |
| AMGNAmgen Inc | Stock | 34,501 | $7.34M | 0.4% | −254−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 22,343 | $7.15M | 0.4% | +105+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,095 | $7.09M | 0.4% | +2,112+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 11,573 | $7.06M | 0.4% | +97+0.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 75,928 | $7.04M | 0.4% | +130+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 117,893 | $7.01M | 0.4% | +7,693+7.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,611 | $6.63M | 0.4% | +38,061+96.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 112,021 | $6.63M | 0.4% | −1,199−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,502 | $6.17M | 0.3% | +90,433+1,279.3% | Added | – |
| MMM3M Co | Stock | 34,709 | $6.09M | 0.3% | −612−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,477 | $6.06M | 0.3% | +310.0% | Added | – |
| AMATApplied Materials Inc | Stock | 46,680 | $6.01M | 0.3% | +727+1.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,033 | $5.83M | 0.3% | −248−0.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,826 | $5.82M | 0.3% | +308+1.6% | Added | – |
| RTXRTX Corp | Stock | 67,545 | $5.81M | 0.3% | +695+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 6,754 | $5.66M | 0.3% | −38−0.6% | Reduced | History |
| EBAYeBay Inc | COM | 80,879 | $5.63M | 0.3% | +721+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,243 | $5.61M | 0.3% | +85+0.5% | Added | History |
| CCitigroup Inc | Stock | 79,097 | $5.55M | 0.3% | +781+1.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,601 | $5.48M | 0.3% | +211,601 | New | – |
| BABoeing Co | Stock | 24,471 | $5.38M | 0.3% | +80+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 62,850 | $5.33M | 0.3% | +706+1.1% | Added | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 17,229 | $864.0K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 95,575 | $776.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 7,526 | $288.0K | <0.1% | History |
| Ernexa Therapeutics Inc.114082100 | COM | 15,806 | $285.0K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,147 | $273.0K | <0.1% | – |
| DOWDow Inc. | Stock | 3,393 | $215.0K | <0.1% | History |
| Vector Acquisition CorpG9442R100 | UNIT 09/30/2027 | 17,944 | $212.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,807 | $211.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,342 | $204.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,548 | $202.0K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 9,267 | $201.0K | <0.1% | History |