Doyle Wealth Management
- SEC CIK
- 0001698219
- Latest filing
- Nov 15, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 248
- +15 vs. Q4 2021
- Portfolio value
- $1.39B
- −$6.44M (−0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 188,923 | $58.2M | 4.2% | +771+0.4% | Added | History |
| AAPLApple Inc. | Stock | 323,515 | $56.5M | 4.1% | +8,692+2.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310,989 | $50.4M | 3.6% | +25,347+8.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 530,414 | $41.3M | 3.0% | +27,705+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,122 | $36.3M | 2.6% | +562+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 460,524 | $36.0M | 2.6% | +50,091+12.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,645 | $35.2M | 2.5% | +146+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 182,762 | $32.4M | 2.3% | +1,041+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,135 | $30.4M | 2.2% | +1,059+1.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 590,946 | $29.6M | 2.1% | +103,573+21.3% | Added | – |
| WMTWalmart Inc. | Stock | 193,840 | $28.9M | 2.1% | +4,941+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 194,274 | $26.5M | 1.9% | +486+0.3% | Added | History |
| PFEPfizer Inc | Stock | 490,100 | $25.4M | 1.8% | −6,682−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 230,623 | $24.0M | 1.7% | +1,009+0.4% | Added | History |
| DHRDanaher Corp | Stock | 81,890 | $24.0M | 1.7% | +358+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 172,420 | $23.5M | 1.7% | +5,076+3.0% | Added | History |
| VVisa Inc. | Stock | 103,386 | $22.9M | 1.7% | +1,492+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 146,512 | $22.4M | 1.6% | −1,090−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 321,609 | $21.3M | 1.5% | +42,388+15.2% | Added | – |
| ACNAccenture plc | Stock | 62,828 | $21.2M | 1.5% | +822+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 124,652 | $20.9M | 1.5% | +1,497+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 466,820 | $19.5M | 1.4% | −3,315−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 123,625 | $18.9M | 1.4% | +590+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,635 | $18.8M | 1.4% | +7,148+8.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 140,804 | $18.7M | 1.3% | −788−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 86,776 | $18.4M | 1.3% | +3,490+4.2% | Added | History |
| PKGPackaging Corp of America | Stock | 117,213 | $18.3M | 1.3% | +80.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 83,310 | $17.9M | 1.3% | +91+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 71,437 | $17.7M | 1.3% | +1,488+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 225,360 | $17.2M | 1.2% | −3,717−1.6% | Reduced | – |
| DFSDiscover Financial Services | COM | 156,331 | $17.2M | 1.2% | +149+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 337,311 | $17.2M | 1.2% | −5,222−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 266,535 | $16.1M | 1.2% | +8,383+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 194,564 | $16.0M | 1.2% | +4,070+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 38,506 | $15.8M | 1.1% | +912+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,394 | $15.8M | 1.1% | +477+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 182,141 | $15.4M | 1.1% | +4,999+2.8% | Added | History |
| CVXChevron Corp | Stock | 92,488 | $15.1M | 1.1% | −1,430−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 43,822 | $14.5M | 1.0% | −146−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 78,041 | $14.3M | 1.0% | +554+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,800 | $13.8M | 1.0% | +35,368+52.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,177 | $13.6M | 1.0% | +9,512+20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,565 | $13.0M | 0.9% | +20,318+8.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 27,601 | $13.0M | 0.9% | +247+0.9% | Added | History |
| RTXRTX Corp | Stock | 128,340 | $12.7M | 0.9% | +5,839+4.8% | Added | History |
| CBChubb Ltd | Stock | 56,320 | $12.0M | 0.9% | −631−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 100,096 | $11.8M | 0.9% | +1,052+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 59,212 | $11.2M | 0.8% | +2,264+4.0% | Added | History |
| DISWalt Disney Co | Stock | 76,399 | $10.5M | 0.8% | +2,185+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,150 | $10.1M | 0.7% | +1,490+3.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 289,325 | $9.67M | 0.7% | −746−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 50,593 | $9.33M | 0.7% | +43,903+656.2% | Added | History |
| ADBEAdobe Inc. | Stock | 20,395 | $9.29M | 0.7% | +887+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 97,663 | $8.88M | 0.6% | +2,818+3.0% | Added | History |
| HUMHumana Inc | Stock | 20,193 | $8.79M | 0.6% | +378+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,350 | $8.70M | 0.6% | −276−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 151,994 | $8.07M | 0.6% | +7,611+5.3% | Added | – |
| AMGNAmgen Inc | Stock | 32,215 | $7.79M | 0.6% | −801−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,746 | $7.11M | 0.5% | +515+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 79,719 | $6.58M | 0.5% | −111−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,070 | $6.38M | 0.5% | +9,765+226.8% | Added | – |
| AMATApplied Materials Inc | Stock | 47,086 | $6.21M | 0.4% | +1,355+3.0% | Added | History |
| EAElectronic Arts Inc. | COM | 45,652 | $5.78M | 0.4% | −7,919−14.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,238 | $5.71M | 0.4% | +1,293+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,668 | $4.82M | 0.3% | +528+5.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,788 | $4.58M | 0.3% | −55,416−56.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,724 | $4.48M | 0.3% | +9,162+25.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,881 | $4.25M | 0.3% | +1,915+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,247 | $4.07M | 0.3% | +4,552+5.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,194 | $3.88M | 0.3% | +100.0% | Added | – |
| HONHoneywell International Inc | COM | 19,661 | $3.83M | 0.3% | +237+1.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,090 | $3.78M | 0.3% | −414−0.6% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,013 | $3.67M | 0.3% | −649−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,279 | $3.57M | 0.3% | +214+20.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,872 | $3.50M | 0.3% | +220+3.3% | Added | History |
| SOSouthern Co | Stock | 48,277 | $3.50M | 0.3% | +3,031+6.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,926 | $3.29M | 0.2% | −45−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 51,636 | $3.20M | 0.2% | +1,383+2.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,618 | $2.78M | 0.2% | +327+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 41,339 | $2.31M | 0.2% | +1,471+3.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,251 | $2.26M | 0.2% | +27,550+1,020.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,921 | $2.07M | 0.1% | −106−5.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 18,497 | $1.98M | 0.1% | +74+0.4% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 86,086 | $1.95M | 0.1% | −4,000−4.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 13,683 | $1.94M | 0.1% | +70+0.5% | Added | History |
| TDToronto Dominion Bank | Stock | 23,864 | $1.90M | 0.1% | +56+0.2% | Added | History |
| MAMastercard Inc | Stock | 5,268 | $1.88M | 0.1% | +35+0.7% | Added | History |
| VLOValero Energy Corp | Stock | 18,340 | $1.86M | 0.1% | +197+1.1% | Added | History |
| INTCIntel Corp | Stock | 36,004 | $1.78M | 0.1% | −2,099−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,655 | $1.74M | 0.1% | −3,715−32.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 13,726 | $1.73M | 0.1% | +752+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,324 | $1.73M | 0.1% | +461+7.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,505 | $1.63M | 0.1% | +257+6.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,045 | $1.61M | 0.1% | +123+0.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,803 | $1.59M | 0.1% | −2,349−6.9% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 27,032 | $1.53M | 0.1% | +568+2.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,582 | $1.49M | 0.1% | −31−0.9% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 125,603 | $1.46M | 0.1% | +125,603 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,025 | $1.45M | 0.1% | +1,158+29.9% | Added | – |
| FDSFactset Research Systems Inc | Stock | 3,203 | $1.39M | 0.1% | +266+9.1% | Added | History |
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 |
|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 27,310 | $376.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,620 | $344.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,073 | $298.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,771 | $278.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 449 | $270.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 450 | $268.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,004 | $237.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,076 | $237.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 727 | $225.0K | <0.1% | – |
| LINLinde PLC | SHS | 631 | $219.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,529 | $212.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 817 | $208.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 837 | $207.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,178 | $205.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 532 | $202.0K | <0.1% | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 98,903 | $101.0K | <0.1% | History |