Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- Latest filing
- Nov 3, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 373
- −1 vs. Q2 2022
- Portfolio value
- $2.15B
- +$21.9M (+1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,436,927 | $107.5M | 5.0% | +317,330+28.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,724,896 | $83.0M | 3.9% | −335,444−16.3% | Reduced | – |
| AAPLApple Inc. | Stock | 512,794 | $70.9M | 3.3% | +17,570+3.5% | Added | History |
| RSReliance, Inc. | COM | 377,998 | $65.9M | 3.1% | −2,381−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 807,262 | $57.6M | 2.7% | +41,128+5.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,201,171 | $55.0M | 2.6% | +456,076+61.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,321,201 | $51.5M | 2.4% | +11,325+0.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,260,750 | $50.3M | 2.3% | +110,700+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 147,697 | $48.5M | 2.3% | +16,155+12.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,245,917 | $48.4M | 2.3% | +14,019+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 628,054 | $46.7M | 2.2% | +180,714+40.4% | Added | – |
| KOCoca Cola Co | Stock | 784,711 | $44.0M | 2.0% | −3,503−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 172,387 | $40.1M | 1.9% | +5,884+3.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,204,826 | $35.7M | 1.7% | +169,447+16.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 707,864 | $35.6M | 1.7% | +8,360+1.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 614,087 | $35.3M | 1.6% | +31,719+5.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,520,432 | $32.8M | 1.5% | +1,259,366+482.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 258,517 | $29.2M | 1.4% | +914+0.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 509,905 | $24.5M | 1.1% | +207,137+68.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 487,747 | $21.6M | 1.0% | −82,019−14.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 42,702 | $21.6M | 1.0% | −45−0.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 811,807 | $20.9M | 1.0% | −15,364−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,324 | $20.4M | 0.9% | +820+1.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 417,338 | $19.4M | 0.9% | −3,048−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 40,628 | $19.2M | 0.9% | −130.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 133,392 | $19.0M | 0.9% | +1,330+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 190,667 | $18.2M | 0.8% | −7,093−3.6% | ReducedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 55,632 | $18.0M | 0.8% | −37−0.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 136,399 | $16.4M | 0.8% | +130.0% | Added | History |
| QCOMQualcomm Inc | Stock | 142,895 | $16.1M | 0.8% | −104−0.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 155,429 | $15.8M | 0.7% | +3,108+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 94,777 | $15.5M | 0.7% | −748−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 55,345 | $15.3M | 0.7% | −119−0.2% | Reduced | History |
| VVisa Inc. | Stock | 77,564 | $13.8M | 0.6% | +248+0.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 42,406 | $13.5M | 0.6% | +3,841+10.0% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 302,571 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 89,236 | $13.2M | 0.6% | −440.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 321,087 | $12.3M | 0.6% | +30,352+10.4% | Added | – |
| MAMastercard Inc | Stock | 41,863 | $11.9M | 0.6% | −201−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 44,790 | $11.9M | 0.6% | +1,572+3.6% | AddedConverted for a 3-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,212 | $11.5M | 0.5% | +2,427+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,449 | $10.5M | 0.5% | +655+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,132 | $10.5M | 0.5% | −545−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 43,765 | $10.1M | 0.5% | −346−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,449 | $9.67M | 0.5% | +7,022+15.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,255 | $9.64M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 94,710 | $9.63M | 0.4% | −607−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 91,188 | $9.53M | 0.4% | −1,441−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,851 | $9.48M | 0.4% | +2,034+7.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 488,006 | $9.31M | 0.4% | +407,844+508.8% | Added | – |
| DHRDanaher Corp | Stock | 35,941 | $9.28M | 0.4% | +242+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 105,758 | $9.11M | 0.4% | +100+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,568 | $9.06M | 0.4% | −425−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 95,973 | $9.05M | 0.4% | −1,835−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 47,857 | $8.99M | 0.4% | +96+0.2% | Added | History |
| PFEPfizer Inc | Stock | 204,469 | $8.95M | 0.4% | +523+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,512 | $8.94M | 0.4% | −337−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 103,746 | $8.74M | 0.4% | +1,066+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 66,573 | $8.63M | 0.4% | +484+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 67,244 | $8.49M | 0.4% | +480+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 43,473 | $8.47M | 0.4% | +38+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 62,291 | $8.40M | 0.4% | −432−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,386 | $8.39M | 0.4% | +41+0.1% | Added | History |
| ORCLOracle Corp | Stock | 135,154 | $8.25M | 0.4% | +687+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 29,187 | $8.03M | 0.4% | −150−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 112,413 | $7.99M | 0.4% | −2,023−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,915 | $7.98M | 0.4% | +5,584+15.8% | Added | – |
| BACBank of America Corp | Stock | 256,373 | $7.74M | 0.4% | −3,054−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 79,018 | $7.65M | 0.4% | −820−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 96,412 | $7.62M | 0.4% | +413+0.4% | Added | History |
| HONHoneywell International Inc | COM | 45,286 | $7.56M | 0.4% | −51−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110,671 | $7.53M | 0.4% | +2,508+2.3% | Added | – |
| AMGNAmgen Inc | Stock | 33,391 | $7.53M | 0.4% | +255+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 187,005 | $7.48M | 0.3% | −739−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,060 | $7.13M | 0.3% | +63+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,884 | $6.90M | 0.3% | −2,520−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,477 | $6.88M | 0.3% | +268+1.2% | Added | History |
| MZTIMarzetti Co | COM | 44,950 | $6.75M | 0.3% | −5,986−11.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,480 | $6.73M | 0.3% | +1,879+5.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 56,977 | $6.66M | 0.3% | −2,030−3.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,099 | $6.64M | 0.3% | +256+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 82,088 | $6.58M | 0.3% | +19,959+32.1% | Added | – |
| WFCWells Fargo & Company | Stock | 162,398 | $6.53M | 0.3% | +984+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 68,136 | $6.50M | 0.3% | +867+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 16,483 | $6.38M | 0.3% | +217+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 74,001 | $6.37M | 0.3% | +198+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 38,721 | $6.35M | 0.3% | −80.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 216,501 | $6.35M | 0.3% | −6,674−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,143 | $6.24M | 0.3% | +99+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,483 | $6.24M | 0.3% | −634−1.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 334,366 | $6.21M | 0.3% | +300,600+890.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 83,290 | $6.20M | 0.3% | +3,872+4.9% | Added | – |
| ACNAccenture plc | Stock | 22,958 | $5.91M | 0.3% | +104+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 48,018 | $5.83M | 0.3% | −2,050−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 69,877 | $5.72M | 0.3% | −48−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 36,958 | $5.48M | 0.3% | +160+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,014 | $5.46M | 0.3% | +134+1.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 65,724 | $5.41M | 0.3% | +2,986+4.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 58,432 | $5.10M | 0.2% | +283+0.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 253,076 | $5.08M | 0.2% | +232,486+1,129.1% | Added | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 16,876 | $1.57M | 0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,055 | $1.38M | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,417 | $309.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 4,233 | $303.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,906 | $274.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,700 | $268.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,025 | $247.0K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,655 | $246.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,499 | $232.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,309 | $213.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $211.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,098 | $207.0K | <0.1% | – |
| FASTFastenal Co | Stock | 4,066 | $203.0K | <0.1% | History |
| VTAKCatheter Precision, Inc. | COM | 68,448 | $21.0K | <0.1% | History |