Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- Latest filing
- Nov 3, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 377
- +5 vs. Q3 2021
- Portfolio value
- $2.08B
- +$272.6M (+15.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 478,298 | $84.9M | 4.1% | +1,726+0.4% | Added | History |
| RSReliance, Inc. | COM | 399,666 | $64.8M | 3.1% | −3,503−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,100,741 | $56.9M | 2.7% | −33,337−2.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,196,249 | $56.8M | 2.7% | +72,445+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 161,186 | $54.2M | 2.6% | +429+0.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 681,403 | $52.9M | 2.5% | +13,257+2.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,772,039 | $51.3M | 2.5% | +369,041+26.3% | Added | – |
| KOCoca Cola Co | Stock | 804,489 | $47.6M | 2.3% | +3,787+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 518,471 | $41.9M | 2.0% | +369,565+248.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,790 | $39.3M | 1.9% | +353+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 79,927 | $34.9M | 1.7% | +17,639+28.3% | Added | – |
| RVTYRevvity, Inc. | COM | 140,556 | $28.3M | 1.4% | +140,556 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 851,342 | $27.9M | 1.3% | −21,154−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,555 | $27.7M | 1.3% | +177+1.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 446,289 | $26.8M | 1.3% | −22,562−4.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 144,847 | $26.5M | 1.3% | −3,029−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 60,636 | $25.2M | 1.2% | −615−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 41,122 | $23.3M | 1.1% | −1,571−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,636 | $22.6M | 1.1% | +2,955+4.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 41,657 | $22.6M | 1.1% | −3,414−7.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 340,569 | $21.6M | 1.0% | +243,067+249.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 42,410 | $21.3M | 1.0% | −424−1.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 129,128 | $20.2M | 1.0% | +2,446+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 233,453 | $19.8M | 1.0% | +155,842+200.8% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 88,013 | $17.3M | 0.8% | +2,377+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 99,780 | $17.1M | 0.8% | −4,647−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 50,328 | $16.9M | 0.8% | +1,192+2.4% | Added | History |
| VVisa Inc. | Stock | 76,603 | $16.6M | 0.8% | −1,048−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,107 | $16.5M | 0.8% | −1,156−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 56,022 | $15.5M | 0.7% | −639−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 97,509 | $15.1M | 0.7% | −3,003−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 41,531 | $14.9M | 0.7% | −701−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 89,813 | $14.2M | 0.7% | −100−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 72,921 | $13.8M | 0.7% | −2,467−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,681 | $13.5M | 0.7% | −44−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 96,680 | $13.4M | 0.6% | −1,016−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,573 | $13.4M | 0.6% | −918−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 214,713 | $12.7M | 0.6% | −2,781−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 243,708 | $12.4M | 0.6% | +142,238+140.2% | Added | – |
| LOWLowes Companies Inc | Stock | 47,608 | $12.3M | 0.6% | −171−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,419 | $12.1M | 0.6% | +1,134+11.0% | Added | History |
| SBUXStarbucks Corp | Stock | 102,477 | $12.0M | 0.6% | −6,167−5.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 220,452 | $11.9M | 0.6% | +26,366+13.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 153,234 | $11.9M | 0.6% | +2,295+1.5% | Added | – |
| ORCLOracle Corp | Stock | 136,154 | $11.9M | 0.6% | −1,471−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 185,997 | $11.8M | 0.6% | +643+0.3% | Added | History |
| DHRDanaher Corp | Stock | 35,382 | $11.6M | 0.6% | −857−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 42,994 | $11.5M | 0.6% | −526−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 81,840 | $11.5M | 0.6% | +290.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 24,991 | $11.4M | 0.6% | −158−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 257,036 | $11.4M | 0.5% | −2,783−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 69,531 | $11.4M | 0.5% | −1,235−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 225,091 | $11.3M | 0.5% | −4,364−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 60,042 | $11.3M | 0.5% | −379−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,568 | $11.2M | 0.5% | +1,569+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 43,251 | $10.9M | 0.5% | −891−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,448 | $10.8M | 0.5% | −501−0.6% | Reduced | History |
| MZTIMarzetti Co | COM | 63,868 | $10.6M | 0.5% | −5,716−8.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 62,626 | $10.2M | 0.5% | −2,146−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,892 | $10.2M | 0.5% | −393−2.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 66,860 | $10.2M | 0.5% | −5,812−8.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 56,257 | $9.77M | 0.5% | −690−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 58,206 | $9.70M | 0.5% | −1,192−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,661 | $9.64M | 0.5% | +2,057+3.2% | Added | History |
| HONHoneywell International Inc | COM | 45,786 | $9.55M | 0.5% | −833−1.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 103,848 | $9.41M | 0.5% | −2,259−2.1% | Reduced | – |
| ACNAccenture plc | Stock | 22,519 | $9.34M | 0.4% | +176+0.8% | Added | History |
| MSMorgan Stanley | Stock | 94,456 | $9.27M | 0.4% | −1,772−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 37,354 | $9.21M | 0.4% | +205+0.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 302,421 | $9.20M | 0.4% | −1000.0% | Reduced | History |
| INTCIntel Corp | Stock | 173,966 | $8.96M | 0.4% | +652+0.4% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 65,928 | $8.94M | 0.4% | +5,608+9.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 23,106 | $8.84M | 0.4% | −291−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,830 | $8.75M | 0.4% | −420−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,084 | $8.73M | 0.4% | −199−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,109 | $8.61M | 0.4% | −2,081−5.2% | Reduced | – |
| TGTTarget Corp | Stock | 37,072 | $8.58M | 0.4% | −959−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 175,090 | $8.40M | 0.4% | +15,840+9.9% | Added | History |
| CATCaterpillar Inc | Stock | 40,156 | $8.30M | 0.4% | −171−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,209 | $8.21M | 0.4% | +11,037+52.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,881 | $8.12M | 0.4% | +59,349+146.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 104,362 | $8.00M | 0.4% | −1,778−1.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 141,325 | $7.84M | 0.4% | +5,230+3.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 54,843 | $7.66M | 0.4% | −675−1.2% | Reduced | – |
| DXCMDexcom Inc | COM | 13,995 | $7.51M | 0.4% | +38+0.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 77,433 | $7.48M | 0.4% | +1,505+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 32,578 | $7.33M | 0.4% | −1,923−5.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,587 | $7.26M | 0.3% | −184−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 46,051 | $7.25M | 0.3% | −629−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,457 | $6.95M | 0.3% | +13,980+14.1% | Added | – |
| NFLXNetflix Inc | Stock | 11,425 | $6.88M | 0.3% | −148−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 107,303 | $6.69M | 0.3% | −4,718−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 64,676 | $6.67M | 0.3% | +1,826+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 115,924 | $6.51M | 0.3% | −1,969−1.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,836 | $6.37M | 0.3% | −197−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 6,742 | $6.17M | 0.3% | −12−0.2% | Reduced | History |
| MMM3M Co | Stock | 34,380 | $6.11M | 0.3% | −329−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,158 | $6.09M | 0.3% | +193+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 90,380 | $5.99M | 0.3% | −145−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,619 | $5.94M | 0.3% | +1,002+4.2% | Added | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 6,289 | $695.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,129 | $369.0K | <0.1% | – |
| MFCManulife Financial Corp | COM | 14,938 | $287.0K | <0.1% | History |
| GPXGP Strategies Corp | COM | 13,040 | $270.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,128 | $247.0K | <0.1% | – |
| BCABBioAtla, Inc. | COM | 7,592 | $224.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,110 | $218.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 10,620 | $216.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,434 | $207.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,470 | $204.0K | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 4,400 | $204.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 11,588 | $182.0K | <0.1% | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 16,000 | $79.0K | <0.1% | History |