Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- Latest filing
- Nov 3, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 375
- −2 vs. Q4 2021
- Portfolio value
- $2.30B
- +$221.9M (+10.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,946,917 | $151.9M | 6.6% | +2,946,917 | New | – |
| AAPLApple Inc. | Stock | 489,164 | $85.4M | 3.7% | +10,866+2.3% | Added | History |
| RSReliance, Inc. | COM | 386,026 | $70.8M | 3.1% | −13,640−3.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 865,280 | $67.4M | 2.9% | +346,809+66.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,275,482 | $59.4M | 2.6% | +79,233+6.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,079,795 | $57.4M | 2.5% | +307,756+17.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,087,218 | $53.3M | 2.3% | −13,523−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 163,102 | $50.3M | 2.2% | +1,916+1.2% | Added | History |
| KOCoca Cola Co | Stock | 788,419 | $48.9M | 2.1% | −16,070−2.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 663,030 | $46.3M | 2.0% | −18,373−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 108,764 | $45.2M | 2.0% | +28,837+36.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 677,684 | $40.5M | 1.8% | +337,115+99.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,025 | $39.2M | 1.7% | +235+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 442,988 | $35.2M | 1.5% | +209,535+89.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 839,350 | $28.1M | 1.2% | −11,992−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,678 | $26.9M | 1.2% | +123+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,145 | $26.5M | 1.2% | −491−0.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 435,035 | $24.4M | 1.1% | −11,254−2.5% | Reduced | – |
| RVTYRevvity, Inc. | COM | 136,386 | $23.8M | 1.0% | −4,170−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 41,026 | $23.6M | 1.0% | −96−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 286,521 | $22.4M | 1.0% | +186,640+186.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 430,350 | $21.8M | 0.9% | +186,642+76.6% | Added | – |
| QCOMQualcomm Inc | Stock | 141,976 | $21.7M | 0.9% | −2,871−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,343 | $21.6M | 0.9% | −67−0.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 129,748 | $21.0M | 0.9% | +620+0.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 39,629 | $18.8M | 0.8% | −2,028−4.9% | Reduced | – |
| VVisa Inc. | Stock | 77,674 | $17.2M | 0.7% | +1,071+1.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 88,607 | $17.2M | 0.7% | +594+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 55,793 | $16.7M | 0.7% | −4,843−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 93,654 | $16.6M | 0.7% | −6,126−6.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 152,863 | $16.4M | 0.7% | −371−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 55,640 | $15.9M | 0.7% | −382−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 42,126 | $15.1M | 0.7% | +595+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 59,348 | $14.7M | 0.6% | +51,582+664.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,199 | $14.5M | 0.6% | +518+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 12,743 | $13.7M | 0.6% | +1,324+11.6% | Added | History |
| DISWalt Disney Co | Stock | 99,655 | $13.7M | 0.6% | +2,146+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 29,353 | $13.4M | 0.6% | +246+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 48,275 | $13.2M | 0.6% | +2,702+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,973 | $13.1M | 0.6% | +5,405+22.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 222,430 | $12.8M | 0.6% | +108,973+96.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 78,872 | $12.8M | 0.6% | −576−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 89,513 | $12.2M | 0.5% | −300−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 232,489 | $12.1M | 0.5% | +12,037+5.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 43,830 | $12.0M | 0.5% | +579+1.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 95,405 | $11.9M | 0.5% | −1,275−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 53,544 | $11.9M | 0.5% | +3,216+6.4% | Added | History |
| AXPAmerican Express Co | Stock | 62,922 | $11.8M | 0.5% | +296+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,932 | $11.5M | 0.5% | +8,607+6.1% | Added | – |
| ORCLOracle Corp | Stock | 135,853 | $11.2M | 0.5% | −301−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,969 | $11.2M | 0.5% | +1,978+7.9% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 302,571 | $11.2M | 0.5% | +1500.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,659 | $11.2M | 0.5% | +171,873+367.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 59,317 | $10.9M | 0.5% | −725−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 259,015 | $10.7M | 0.5% | +1,979+0.8% | Added | History |
| PFEPfizer Inc | Stock | 205,441 | $10.6M | 0.5% | −9,272−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 227,045 | $10.6M | 0.5% | +1,954+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 42,897 | $10.6M | 0.5% | −97−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 186,817 | $10.4M | 0.5% | +820+0.4% | Added | History |
| DHRDanaher Corp | Stock | 35,492 | $10.4M | 0.5% | +110+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 65,257 | $9.97M | 0.4% | −4,274−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,425 | $9.89M | 0.4% | −236−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 48,111 | $9.73M | 0.4% | +503+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 80,391 | $9.52M | 0.4% | −1,449−1.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 106,929 | $9.43M | 0.4% | +3,081+3.0% | Added | – |
| SBUXStarbucks Corp | Stock | 101,753 | $9.26M | 0.4% | −724−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,431 | $8.90M | 0.4% | +5,222+16.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,214 | $8.84M | 0.4% | +384+0.9% | Added | History |
| HONHoneywell International Inc | COM | 45,212 | $8.80M | 0.4% | −574−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 38,465 | $8.75M | 0.4% | +1,111+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 51,888 | $8.69M | 0.4% | −4,369−7.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,052 | $8.68M | 0.4% | +2,131+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 105,077 | $8.62M | 0.4% | +715+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 38,460 | $8.57M | 0.4% | −1,696−4.2% | Reduced | History |
| MZTIMarzetti Co | COM | 57,326 | $8.55M | 0.4% | −6,542−10.2% | Reduced | History |
| INTCIntel Corp | Stock | 171,218 | $8.49M | 0.4% | −2,748−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 94,610 | $8.27M | 0.4% | +154+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,609 | $8.21M | 0.4% | +500+1.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,234 | $8.11M | 0.4% | −4,626−6.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 109,735 | $8.01M | 0.3% | +2,432+2.3% | Added | History |
| TGTTarget Corp | Stock | 37,653 | $7.99M | 0.3% | +581+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 163,262 | $7.91M | 0.3% | −11,828−6.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 58,476 | $7.87M | 0.3% | +270+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,320 | $7.87M | 0.3% | +236+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 16,246 | $7.81M | 0.3% | +354+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 32,282 | $7.81M | 0.3% | −296−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 22,935 | $7.73M | 0.3% | +416+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,204 | $7.66M | 0.3% | +98+0.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 79,312 | $7.41M | 0.3% | +1,879+2.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 61,210 | $7.35M | 0.3% | −4,718−7.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 15,799 | $6.97M | 0.3% | +134+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 66,534 | $6.73M | 0.3% | +1,858+2.9% | Added | History |
| RTXRTX Corp | Stock | 67,774 | $6.71M | 0.3% | −1,016−1.5% | Reduced | History |
| DXCMDexcom Inc | COM | 12,718 | $6.51M | 0.3% | −1,277−9.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 49,363 | $6.36M | 0.3% | −5,480−10.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 29,352 | $6.23M | 0.3% | +765+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 116,770 | $6.21M | 0.3% | +846+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 46,763 | $6.16M | 0.3% | +712+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,742 | $6.13M | 0.3% | +584+6.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,823 | $6.01M | 0.3% | −130.0% | Reduced | – |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,409 | $828.0K | <0.1% | – |
| OUSTOuster, Inc. | COM | 109,548 | $570.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,380 | $330.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,264 | $297.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,479 | $289.0K | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 1,900 | $279.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,072 | $248.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 140 | $247.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,488 | $238.0K | <0.1% | History |
| NAUTNautilus Biotechnology, Inc. | COM | 45,350 | $235.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 904 | $230.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,928 | $222.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,807 | $218.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,800 | $209.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,061 | $208.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 518 | $202.0K | <0.1% | History |