Doyle Wealth Management
- SEC CIK
- 0001698219
- Latest filing
- Nov 15, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 215
- No 13F data for Q4 2020
- Portfolio value
- $1.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 190,343 | $44.9M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 319,706 | $39.1M | 3.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,146 | $31.4M | 3.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 203,281 | $29.9M | 2.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 175,686 | $28.9M | 2.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 235,245 | $27.8M | 2.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 242,477 | $27.6M | 2.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 12,971 | $26.8M | 2.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 164,017 | $25.0M | 2.4% | – | – | History |
| WMTWalmart Inc. | Stock | 179,020 | $24.3M | 2.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,995 | $22.2M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 91,782 | $19.4M | 1.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 329,377 | $19.2M | 1.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 143,751 | $19.1M | 1.8% | – | – | History |
| DHRDanaher Corp | Stock | 83,990 | $18.9M | 1.8% | – | – | History |
| PAYXPaychex Inc | Stock | 191,812 | $18.8M | 1.8% | – | – | History |
| PFEPfizer Inc | Stock | 493,173 | $17.9M | 1.7% | – | – | History |
| ACNAccenture plc | Stock | 61,293 | $16.9M | 1.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 79,260 | $16.8M | 1.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 201,508 | $16.6M | 1.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 116,544 | $16.5M | 1.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 244,541 | $16.2M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 115,609 | $15.7M | 1.5% | – | – | History |
| DFSDiscover Financial Services | COM | 156,589 | $14.9M | 1.4% | – | – | History |
| PKGPackaging Corp of America | Stock | 110,049 | $14.8M | 1.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 44,857 | $14.7M | 1.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 142,911 | $14.2M | 1.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 74,653 | $14.1M | 1.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 62,590 | $14.0M | 1.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,603 | $13.8M | 1.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 79,319 | $13.5M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 71,202 | $13.1M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 162,015 | $12.5M | 1.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 34,523 | $12.2M | 1.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 236,432 | $11.6M | 1.1% | – | – | – |
| NEENextera Energy Inc | Stock | 151,115 | $11.4M | 1.1% | – | – | History |
| CCitigroup Inc | Stock | 155,265 | $11.3M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 90,959 | $10.9M | 1.0% | – | – | History |
| ROPRoper Technologies Inc | Stock | 26,275 | $10.6M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 41,234 | $10.3M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 90,768 | $9.92M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 91,479 | $9.59M | 0.9% | – | – | History |
| CBChubb Ltd | Stock | 58,548 | $9.25M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 19,280 | $9.16M | 0.9% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 241,074 | $9.14M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 25,292 | $8.91M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 114,302 | $8.83M | 0.8% | – | – | History |
| ZTSZoetis Inc. | Stock | 53,475 | $8.42M | 0.8% | – | – | History |
| HUMHumana Inc | Stock | 19,653 | $8.24M | 0.8% | – | – | History |
| EAElectronic Arts Inc. | COM | 58,651 | $7.94M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,971 | $7.84M | 0.8% | – | – | – |
| AMTAmerican Tower Corp | REIT | 30,945 | $7.40M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,140 | $7.08M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,596 | $6.76M | 0.6% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 282,991 | $6.70M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 17,640 | $5.38M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,679 | $5.21M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,588 | $4.56M | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,343 | $4.51M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 79,689 | $4.45M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 19,948 | $4.33M | 0.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,881 | $3.96M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,742 | $3.86M | 0.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,496 | $3.71M | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,140 | $3.30M | 0.3% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 42,876 | $3.13M | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,334 | $2.96M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 27,326 | $2.96M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 96,624 | $2.92M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,718 | $2.80M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 42,142 | $2.70M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,543 | $2.52M | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 18,038 | $2.51M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 40,325 | $2.51M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 46,358 | $2.44M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,289 | $2.42M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,621 | $2.41M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,115 | $2.31M | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,893 | $2.29M | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 28,097 | $2.13M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 5,020 | $1.79M | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 12,428 | $1.75M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,325 | $1.67M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,649 | $1.58M | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,277 | $1.56M | 0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 23,808 | $1.55M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,732 | $1.49M | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,428 | $1.39M | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,076 | $1.36M | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,701 | $1.33M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 9,915 | $1.32M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,491 | $1.30M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,010 | $1.28M | 0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 18,448 | $1.25M | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 10,385 | $1.23M | 0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 10,623 | $1.21M | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,424 | $1.18M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,672 | $1.17M | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 5,021 | $1.16M | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,556 | $1.15M | 0.1% | – | – | – |