- New Purchases: ACWX, ONCT, TFC, BX, JPST, KSU, MCO, VIAC, GLD, TSLA, CCL, HBAN, BCRX, TCON,
- Added Positions: VB, VDE, XLF, EFV, VGT, IYE, VFH, XLB, IJT, VIS, SPY, VCR, XLK, VWO, XLI, XLY, O, GOOGL, XLU, VNQ, WMT, VO, VHT, VEU, ATVI, XLV, LMT, NFLX, NVDA, IYF, IYM, VOX, VDC, VUG, EA, BSV, VOE, ADSK, BLK, VBK, IWF, EFG, QQQ, VXUS, FB, VBR, BND, AGN, TGT, SCHW, NOC, CL, IWM, D, IAU, INTU, DLS, WDFC, BAX, BIIB, CI, CLX, CME, EBAY, FOXA, GE, VTV, IYW, JCI, VOO, KR, MU, XLP, SNAP, TJX,
- Reduced Positions: SCZ, IWC, RTN, VNQI, VSS, CACI, COP, CVX, VWOB, VAW, PSX, XOM, BA, CAT, WFC, COST, RS, XLE, LANC, MSFT, USB, VPU, BKNG, C, HD, MET, BRK.B, BAC, EOG, EFA, SOXX, MA, UNP, ADBE, AXP, BK, CSCO, DXCM, GM, KMI, MS, PFE, PNC, UNH, VV, VEA, MMM, ABT, AFL, T, BMY, CMCSA, HON, IJH, EMB, IBB, JPM, LOW, MPC, MCD, MDT, PYPL, SBUX, SYY, TXN, V, GOOG, AMZN, ADM, GS, ILMN, IBM, IWO, JNJ, LLY, MAR, MRK, NKE, ORCL, PEP, PG, SLB, RWX, TRV, UPS, BNDX, WBA, YUM, ABBV, ACN, AIG, AMAT, ADP, COF, CTSH, GLW, CVS, DHR, EMR, FDX, F, HPE, ITW, ISRG, EEM, IYZ, KMB, KHC, PRU, STT, SYK, TEL, TMO, BIV, VXF, VTI, VCSH, APD, MO, AMT, BDX, BIO, AVGO, CTL, CB, DE, DELL, FISV, FTV, GIS, GILD, HPQ, HII, IEFA, AGG, IWS, IWR, IVW, IVE, IJS, TIP, IYC, K, EL, MDLZ, MSI, NEE, NSC, OXY, PAYX, RMD, CRM, SAIC, MDY, SDY, VIG, WEC, WAL, YUMC, ZTS,
- Sold Out: DOCU, USMV, MUB, DISH, BBK, IWN, GTU2, DBEU, CDK, VFC, VLO, FTEC, SU, OMC, GDX, AZO, IWD, VYM, ED, DEO, ICE, DOW, DD, ECL, EW, HSY, NVS, IYJ, XES, TDTT, GUNR, IGM, RWR, ITOT, HDV, GWX, STIP, EBND, SWN, XLRE, XLC, RMED, VT, XBI, KRE, BLV, VGK, VPL, PFF, VGIT, VCIT, VONG, VTWO, DEM, DXJ, DTN, DHS, DON, DES, IXP, CBL, FOX, PKW, SHY, TLT, IEF, CMF, FXI, ICF, ISTB, IUSG, IUSV, IEV, IGV, FLOT, MTUM, ICLN, EXI, IXC, LQD, IGIB, ILF, JKL, IGE, IWP, IGSB, SHV, IHI, IHE, IYR, ITA,
For the details of DOWLING & YAHNKE LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dowling+%26+yahnke+llc/current-portfolio/portfolio
These are the top 5 holdings of DOWLING & YAHNKE LLC- Reliance Steel & Aluminum Co (RS) - 431,600 shares, 3.67% of the total portfolio. Shares reduced by 2.09%
- Vanguard Emerging Markets Government Bond ETF (VWOB) - 517,557 shares, 3.53% of the total portfolio. Shares reduced by 4.13%
- Coca-Cola Co (KO) - 774,728 shares, 3.33% of the total portfolio. Shares reduced by 0.61%
- Ionis Pharmaceuticals Inc (IONS) - 675,478 shares, 3.10% of the total portfolio.
- Apple Inc (AAPL) - 120,310 shares, 2.97% of the total portfolio. Shares added by 0.89%
Dowling & Yahnke Llc initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $32.8 and $50, with an estimated average price of $45.32. The stock is now traded at around $39.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,419 shares as of .
New Purchase: Oncternal Therapeutics Inc (ONCT)Dowling & Yahnke Llc initiated holding in Oncternal Therapeutics Inc. The purchase prices were between $2.49 and $4.39, with an estimated average price of $3.75. The stock is now traded at around $2.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 150,464 shares as of .
New Purchase: Truist Financial Corp (TFC)Dowling & Yahnke Llc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,795 shares as of .
New Purchase: Kansas City Southern (KSU)Dowling & Yahnke Llc initiated holding in Kansas City Southern. The purchase prices were between $100.54 and $177.2, with an estimated average price of $153.13. The stock is now traded at around $133.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,300 shares as of .
New Purchase: JPMorgan Ultra-Short Income (JPST)Dowling & Yahnke Llc initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,270 shares as of .
New Purchase: Moody's Corporation (MCO)Dowling & Yahnke Llc initiated holding in Moody's Corporation. The purchase prices were between $165.09 and $285.31, with an estimated average price of $243.72. The stock is now traded at around $251.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,499 shares as of .
Added: Vanguard Small-Cap (VB)Dowling & Yahnke Llc added to a holding in Vanguard Small-Cap by 147.37%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $128.24. The impact to a portfolio due to this purchase was 0.43%. The holding were 65,467 shares as of .
Added: Vanguard Energy (VDE)Dowling & Yahnke Llc added to a holding in Vanguard Energy by 175.89%. The purchase prices were between $31.29 and $82.78, with an estimated average price of $64.6. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was 0.22%. The holding were 91,455 shares as of .
Added: SPDR Select Sector Fund - Financial (XLF)Dowling & Yahnke Llc added to a holding in SPDR Select Sector Fund - Financial by 164.03%. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $21.05. The impact to a portfolio due to this purchase was 0.19%. The holding were 154,792 shares as of .
Added: iShares MSCI EAFE Value (EFV)Dowling & Yahnke Llc added to a holding in iShares MSCI EAFE Value by 375.24%. The purchase prices were between $30.99 and $50.45, with an estimated average price of $44.48. The stock is now traded at around $35.85. The impact to a portfolio due to this purchase was 0.18%. The holding were 66,187 shares as of .
Added: Vanguard Information Tech (VGT)Dowling & Yahnke Llc added to a holding in Vanguard Information Tech by 22.09%. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $247.68. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,686 shares as of .
Added: iShares U.S. Energy (IYE)Dowling & Yahnke Llc added to a holding in iShares U.S. Energy by 4222.40%. The purchase prices were between $12.36 and $31.96, with an estimated average price of $24.78. The stock is now traded at around $18.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 79,100 shares as of .
Sold Out: DocuSign Inc (DOCU)Dowling & Yahnke Llc sold out a holding in DocuSign Inc. The sale prices were between $68.68 and $92.4, with an estimated average price of $80.34.
Sold Out: iShares Edge MSCI Min Vol USA (USMV)Dowling & Yahnke Llc sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.
Sold Out: Oncternal Therapeutics Inc (GTU2)Dowling & Yahnke Llc sold out a holding in Oncternal Therapeutics Inc. The sale prices were between $2.18 and $3.94, with an estimated average price of $3.36.
Sold Out: DISH Network Corp (DISH)Dowling & Yahnke Llc sold out a holding in DISH Network Corp. The sale prices were between $18.15 and $41.29, with an estimated average price of $32.66.
Sold Out: Truist Financial Corp (BBK)Dowling & Yahnke Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: iShares National Muni Bond (MUB)Dowling & Yahnke Llc sold out a holding in iShares National Muni Bond. The sale prices were between $101.52 and $117.61, with an estimated average price of $114.37.
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