Doyle Wealth Management
- SEC CIK
- 0001698219
- Latest filing
- Nov 15, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 219
- +4 vs. Q1 2021
- Portfolio value
- $1.21B
- +$161.1M (+15.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 193,684 | $52.5M | 4.4% | +3,341+1.8% | Added | History |
| AAPLApple Inc. | Stock | 325,461 | $44.6M | 3.7% | +5,755+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,339 | $35.6M | 3.0% | +193+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227,481 | $35.2M | 2.9% | +24,200+11.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 415,594 | $34.1M | 2.8% | +214,086+106.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,943 | $31.6M | 2.6% | −28−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 179,086 | $29.5M | 2.4% | +3,400+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 232,819 | $28.0M | 2.3% | −2,426−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 183,335 | $25.9M | 2.1% | +4,315+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 164,691 | $25.6M | 2.1% | +674+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 301,703 | $25.0M | 2.1% | +271,160+887.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,344 | $24.0M | 2.0% | −651−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 83,871 | $22.5M | 1.9% | −119−0.1% | Reduced | History |
| VVisa Inc. | Stock | 93,564 | $21.9M | 1.8% | +1,782+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 147,074 | $21.0M | 1.7% | +3,323+2.3% | Added | History |
| PAYXPaychex Inc | Stock | 194,223 | $20.8M | 1.7% | +2,411+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 81,374 | $19.9M | 1.6% | +2,114+2.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 390,755 | $19.7M | 1.6% | +301,412+337.4% | Added | – |
| PFEPfizer Inc | Stock | 502,525 | $19.7M | 1.6% | +9,352+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 335,256 | $18.8M | 1.6% | +5,879+1.8% | Added | History |
| DFSDiscover Financial Services | COM | 156,911 | $18.6M | 1.5% | +322+0.2% | Added | History |
| ACNAccenture plc | Stock | 62,330 | $18.4M | 1.5% | +1,037+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 120,683 | $17.9M | 1.5% | +4,139+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 251,984 | $17.0M | 1.4% | +7,443+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 44,581 | $16.9M | 1.4% | −276−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 80,398 | $16.7M | 1.4% | +1,079+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,831 | $16.4M | 1.4% | +8,228+12.7% | Added | – |
| PGProcter & Gamble Co | Stock | 120,381 | $16.2M | 1.3% | +4,772+4.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 144,000 | $15.8M | 1.3% | +1,089+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 67,911 | $15.7M | 1.3% | +5,321+8.5% | Added | History |
| PKGPackaging Corp of America | Stock | 112,945 | $15.3M | 1.3% | +2,896+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 37,092 | $15.2M | 1.3% | +2,569+7.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 76,703 | $14.8M | 1.2% | +2,050+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,929 | $14.6M | 1.2% | −115,548−47.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 180,810 | $14.1M | 1.2% | +18,795+11.6% | Added | History |
| DISWalt Disney Co | Stock | 72,755 | $12.8M | 1.1% | +1,553+2.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 236,395 | $12.7M | 1.1% | −370.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 26,926 | $12.7M | 1.1% | +651+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 317,920 | $12.6M | 1.0% | +76,846+31.9% | Added | – |
| NEENextera Energy Inc | Stock | 165,817 | $12.2M | 1.0% | +14,702+9.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 185,382 | $11.7M | 1.0% | +46,411+33.4% | Added | – |
| ADBEAdobe Inc. | Stock | 19,461 | $11.4M | 0.9% | +181+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 95,499 | $11.1M | 0.9% | +4,540+5.0% | Added | History |
| CCitigroup Inc | Stock | 154,467 | $10.9M | 0.9% | −798−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 42,904 | $10.5M | 0.9% | +1,670+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,314 | $10.4M | 0.9% | +1,022+4.0% | Added | History |
| SBUXStarbucks Corp | Stock | 92,715 | $10.4M | 0.9% | +1,947+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 55,298 | $10.3M | 0.9% | +1,823+3.4% | Added | History |
| RTXRTX Corp | Stock | 117,718 | $10.0M | 0.8% | +3,416+3.0% | Added | History |
| CVXChevron Corp | Stock | 92,995 | $9.74M | 0.8% | +1,516+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,055 | $9.59M | 0.8% | +48,459+35.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 35,155 | $9.50M | 0.8% | +4,210+13.6% | Added | History |
| CBChubb Ltd | Stock | 58,665 | $9.32M | 0.8% | +117+0.2% | Added | History |
| HUMHumana Inc | Stock | 19,869 | $8.80M | 0.7% | +216+1.1% | Added | History |
| EAElectronic Arts Inc. | COM | 59,613 | $8.57M | 0.7% | +962+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,501 | $8.28M | 0.7% | +1,361+4.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 284,516 | $7.55M | 0.6% | +1,525+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,093 | $7.14M | 0.6% | +9,505+46.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,391 | $6.51M | 0.5% | +17,712+15.9% | Added | – |
| HDHome Depot, Inc. | Stock | 18,766 | $5.98M | 0.5% | +1,126+6.4% | Added | History |
| AMATApplied Materials Inc | Stock | 41,906 | $5.97M | 0.5% | +37,295+808.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 79,144 | $4.99M | 0.4% | −545−0.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,531 | $4.99M | 0.4% | +7,035+23.1% | Added | – |
| HONHoneywell International Inc | COM | 19,719 | $4.33M | 0.4% | −229−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,904 | $4.24M | 0.4% | +162+1.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,373 | $3.71M | 0.3% | −2,508−6.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,049 | $3.60M | 0.3% | +909+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,150 | $3.59M | 0.3% | +12,432+23.1% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,230 | $3.38M | 0.3% | +1,354+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,945 | $3.37M | 0.3% | +2,619+9.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,674 | $2.90M | 0.2% | −1,660−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,503 | $2.88M | 0.2% | +8,214+14.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,072 | $2.78M | 0.2% | +451+6.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,093 | $2.74M | 0.2% | −22−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 93,885 | $2.70M | 0.2% | −2,739−2.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 20,010 | $2.68M | 0.2% | +1,972+10.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,505 | $2.60M | 0.2% | +612+2.5% | Added | – |
| SOSouthern Co | Stock | 42,187 | $2.55M | 0.2% | +1,862+4.6% | Added | History |
| KOCoca Cola Co | Stock | 46,959 | $2.54M | 0.2% | +601+1.3% | Added | History |
| INTCIntel Corp | Stock | 40,305 | $2.26M | 0.2% | −1,837−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,732 | $2.17M | 0.2% | +2,083+27.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 12,962 | $1.95M | 0.2% | +534+4.3% | Added | History |
| MAMastercard Inc | Stock | 5,081 | $1.85M | 0.2% | +61+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,859 | $1.85M | 0.2% | +2,534+7.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,093 | $1.71M | 0.1% | −184−0.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 23,808 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,014 | $1.61M | 0.1% | +523+15.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,688 | $1.58M | 0.1% | −44−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,648 | $1.56M | 0.1% | +733+7.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,232 | $1.47M | 0.1% | +804+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,664 | $1.46M | 0.1% | −37−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,040 | $1.43M | 0.1% | +30+0.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 18,535 | $1.41M | 0.1% | +87+0.5% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 87,164 | $1.40M | 0.1% | +28,507+48.6% | Added | History |
| VLOValero Energy Corp | Stock | 17,451 | $1.36M | 0.1% | +2,185+14.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,424 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,286 | $1.28M | 0.1% | −790−13.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,678 | $1.27M | 0.1% | +6+0.1% | Added | History |
| MDTMedtronic plc | Stock | 10,140 | $1.26M | 0.1% | −245−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,544 | $1.20M | 0.1% | −12−0.2% | Reduced | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.