Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- Latest filing
- Nov 3, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 374
- −1 vs. Q1 2022
- Portfolio value
- $2.13B
- −$175.0M (−7.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,060,340 | $102.9M | 4.8% | −886,577−30.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,119,597 | $86.0M | 4.0% | +254,317+29.4% | Added | – |
| AAPLApple Inc. | Stock | 495,224 | $67.7M | 3.2% | +6,060+1.2% | Added | History |
| RSReliance, Inc. | COM | 380,379 | $64.6M | 3.0% | −5,647−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 766,134 | $57.7M | 2.7% | +323,146+72.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,309,876 | $52.7M | 2.5% | +34,394+2.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,231,898 | $50.2M | 2.4% | +144,680+13.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,150,050 | $50.1M | 2.4% | +70,255+3.4% | Added | – |
| KOCoca Cola Co | Stock | 788,214 | $49.6M | 2.3% | −2050.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 131,542 | $45.6M | 2.1% | +22,778+20.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 166,503 | $42.8M | 2.0% | +3,401+2.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 745,095 | $38.5M | 1.8% | +67,411+9.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 582,368 | $35.7M | 1.7% | −80,662−12.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 699,504 | $35.4M | 1.7% | +269,154+62.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 447,340 | $34.1M | 1.6% | +160,819+56.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,035,379 | $32.7M | 1.5% | +1,035,379 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 569,766 | $28.5M | 1.3% | +347,336+156.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 257,603 | $27.4M | 1.3% | +17,103+7.1% | AddedConverted for a 20-for-1 split | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 827,171 | $23.9M | 1.1% | −12,179−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 42,747 | $22.0M | 1.0% | +404+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,888 | $21.5M | 1.0% | +210+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,504 | $20.6M | 1.0% | +359+0.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 420,386 | $20.2M | 0.9% | −14,649−3.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 132,062 | $20.1M | 0.9% | +2,314+1.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 40,641 | $19.5M | 0.9% | −385−0.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 136,386 | $19.4M | 0.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 142,999 | $18.3M | 0.9% | +1,023+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 55,669 | $18.1M | 0.8% | +29+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 95,525 | $17.0M | 0.8% | +1,871+2.0% | Added | History |
| VVisa Inc. | Stock | 77,316 | $15.2M | 0.7% | −358−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 55,464 | $15.2M | 0.7% | −329−0.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 302,768 | $15.2M | 0.7% | +84,109+38.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 152,321 | $15.2M | 0.7% | −542−0.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 89,280 | $14.3M | 0.7% | +673+0.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 38,565 | $13.5M | 0.6% | −1,064−2.7% | Reduced | – |
| MAMastercard Inc | Stock | 42,064 | $13.3M | 0.6% | −62−0.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 290,735 | $12.9M | 0.6% | +58,246+25.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 78,677 | $12.1M | 0.6% | −195−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,785 | $11.2M | 0.5% | +6,853+4.6% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 302,571 | $11.2M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,994 | $10.9M | 0.5% | −205−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 44,111 | $10.9M | 0.5% | +1,214+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,794 | $10.9M | 0.5% | −179−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,337 | $10.7M | 0.5% | −16−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 203,946 | $10.7M | 0.5% | −1,495−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 92,629 | $10.4M | 0.5% | +3,116+3.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 95,317 | $10.0M | 0.5% | −88−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,406 | $9.70M | 0.5% | +1,663+13.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 105,658 | $9.63M | 0.5% | +581+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 66,764 | $9.60M | 0.5% | +1,507+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 28,817 | $9.41M | 0.4% | +1,848+6.9% | Added | – |
| ORCLOracle Corp | Stock | 134,467 | $9.39M | 0.4% | −1,386−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 43,435 | $9.26M | 0.4% | −395−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 97,808 | $9.23M | 0.4% | −1,847−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 58,993 | $9.06M | 0.4% | −324−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 35,699 | $9.05M | 0.4% | +207+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 114,436 | $8.81M | 0.4% | +4,701+4.3% | Added | History |
| CMCSAComcast Corp | Stock | 223,175 | $8.76M | 0.4% | −3,870−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,427 | $8.75M | 0.4% | +6,996+18.7% | Added | – |
| AXPAmerican Express Co | Stock | 62,723 | $8.70M | 0.4% | −199−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 79,838 | $8.67M | 0.4% | −553−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,404 | $8.61M | 0.4% | −140−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,345 | $8.56M | 0.4% | −543−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 39,849 | $8.37M | 0.4% | +1,384+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 47,761 | $8.34M | 0.4% | −350−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 259,427 | $8.08M | 0.4% | +412+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 33,136 | $8.06M | 0.4% | +854+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 66,089 | $8.04M | 0.4% | −336−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 187,744 | $8.01M | 0.4% | +927+0.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 108,163 | $7.96M | 0.4% | +1,234+1.2% | Added | – |
| HONHoneywell International Inc | COM | 45,337 | $7.88M | 0.4% | +125+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 102,680 | $7.84M | 0.4% | +927+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,997 | $7.60M | 0.4% | +677+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 50,068 | $7.59M | 0.4% | +1,793+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,843 | $7.46M | 0.4% | −371−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 95,999 | $7.30M | 0.3% | +1,389+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,331 | $6.96M | 0.3% | −24,017−40.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 59,007 | $6.94M | 0.3% | −3,227−5.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 38,729 | $6.92M | 0.3% | +269+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,044 | $6.90M | 0.3% | +245+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,209 | $6.89M | 0.3% | +50.0% | Added | History |
| RTXRTX Corp | Stock | 69,925 | $6.72M | 0.3% | +2,151+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,601 | $6.71M | 0.3% | +11,199+45.9% | Added | – |
| MZTIMarzetti Co | COM | 50,936 | $6.56M | 0.3% | −6,390−11.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 76,856 | $6.56M | 0.3% | +36,139+88.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,117 | $6.54M | 0.3% | −1,492−3.9% | Reduced | – |
| ACNAccenture plc | Stock | 22,854 | $6.34M | 0.3% | −81−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 161,414 | $6.32M | 0.3% | −1,848−1.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 261,066 | $6.30M | 0.3% | +261,066 | New | – |
| INTUIntuit Inc. | Stock | 16,266 | $6.27M | 0.3% | +20+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 67,269 | $6.23M | 0.3% | +735+1.1% | Added | History |
| INTCIntel Corp | Stock | 165,401 | $6.19M | 0.3% | −5,817−3.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 79,418 | $6.13M | 0.3% | +106+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 58,194 | $5.95M | 0.3% | −282−0.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 62,738 | $5.90M | 0.3% | +1,528+2.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 11,880 | $5.73M | 0.3% | −8−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 92,185 | $5.72M | 0.3% | +1,305+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 62,129 | $5.66M | 0.3% | +7,002+12.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 115,090 | $5.30M | 0.2% | −1,680−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 36,798 | $5.20M | 0.2% | −855−2.3% | Reduced | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,400 | $696.0K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,689 | $645.0K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,100 | $333.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 9,950 | $315.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,289 | $310.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 441 | $298.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,798 | $273.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,802 | $238.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 428 | $230.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,000 | $220.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,073 | $219.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,139 | $217.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,596 | $213.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,469 | $208.0K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,472 | $206.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,966 | $206.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,275 | $204.0K | <0.1% | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,967 | $202.0K | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 12,000 | $4.00K | <0.1% | History |