Dowling & Yahnke LLC Sells in Q3 2022

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-634
- 1.71%
$170.45 - $206.62 $108K - $131K
36.5K $6.24M
BNDX
Vanguard Total International B

ETFs
-4.09K
- 7.05%
$47.32 - $51.35 $194K - $210K
54K $2.58M
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 0.03%
$466.4 - $560.96 $6.06K - $7.29K
40.6K $19.2M
AXP
American Express CO

Financial Services
-432
- 0.69%
$134.91 - $165.84 $58.3K - $71.6K
62.3K $8.4M
IBB
Ishares Biotechnology ETF

ETFs
-2.03K
- 3.44%
$113.42 - $134.82 $230K - $274K
57K $6.66M
EMR
Emerson Electric CO

Industrials
-76
- 0.18%
$73.06 - $90.39 $5.55K - $6.87K
42K $3.08M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-50
- 0.12%
$55.54 - $66.76 $2.78K - $3.34K
41.1K $2.3M
MU
Micron Technology Inc

Technology
-1.15K
- 3.01%
$48.88 - $65.04 $56.4K - $75.1K
37.2K $1.86M
EEM
Ishares Msci Emerging Markets

ETFs
-601
- 1.37%
$34.88 - $41.05 $21K - $24.7K
43.4K $1.51M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-610
- 1.36%
$39.97 - $47.36 $24.4K - $28.9K
44.1K $1.77M
YUM
Yum Brands Inc

Consumer Cyclical
-516
- 2.16%
$106.34 - $122.74 $54.9K - $63.3K
23.4K $2.49M
AIG
American International Group, Inc.

Financial Services
-709
- 1.4%
$24.22 - $56.53 $17.2K - $40.1K
49.9K $2.37M
BAX
Baxter International Inc

Healthcare
-962
- 6.35%
$53.86 - $66.8 $51.8K - $64.3K
14.2K $764K
BK
Bank Of New York Mellon Corp

Financial Services
-2.1K
- 5.45%
$38.52 - $45.03 $80.9K - $94.5K
36.4K $1.4M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.77K
- 8.25%
$43.44 - $51.83 $76.9K - $91.7K
19.7K $856K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8
- 0.5%
$1643.21 - $2151.34 $13.1K - $17.2K
1.6K $2.62M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.18K
- 18.99%
$104.9 - $118.23 $124K - $140K
5.05K $530K
DIS
Walt Disney CO

Communication Services
-1.84K
- 1.88%
$91.84 - $124.96 $169K - $229K
96K $9.05M
IWC
Russell Micro Cap ETF

ETFs
-1.43K
- 3.02%
$101.64 - $126.54 $146K - $181K
46.1K $4.76M
CSX
Csx Corp

Industrials
-159
- 0.23%
$26.64 - $34.48 $4.24K - $5.48K
70.1K $1.87M
GLW
Corning Inc

Technology
-1.18K
- 2.21%
$29.02 - $37.54 $34.3K - $44.4K
52.3K $1.52M
EFG
Msci Eafe Growth ETF

ETFs
-736
- 5.42%
$71.9 - $88.11 $52.9K - $64.8K
12.8K $931K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-167
- 1.9%
$267.26 - $333.06 $44.6K - $55.6K
8.6K $2.3M
MET
Metlife Inc

Financial Services
-1.09K
- 2.56%
$22.01 - $68.52 $23.9K - $74.5K
41.3K $2.51M
NEE
Nextera Energy Inc

Utilities
-1.99K
- 21.2%
$54.18 - $90.81 $108K - $181K
7.4K $580K
VIS
Vanguard Industrial ETF

ETFs
-355
- 2.62%
$157.54 - $190.84 $55.9K - $67.7K
13.2K $2.08M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.11K
- 18.3%
$140.01 - $172.97 $155K - $192K
4.96K $706K
LUMN
Lumen Technologies, Inc.

Communication Services
-2.67K
- 10.14%
$7.28 - $11.26 $19.5K - $30.1K
23.7K $172K
IDU
Ishares Tr U S Utils ETF

ETFs
-65
- 0.27%
$81.13 - $95.89 $5.27K - $6.23K
24.2K $1.96M
OTIS
Otis Worldwide Corp

Industrials
-284
- 2.08%
$63.8 - $81.75 $18.1K - $23.2K
13.4K $853K
RWX
Spdr Dow Jones International R

ETFs
-330
- 1.33%
$23.44 - $30.29 $7.74K - $10K
24.5K $591K
IYM
Ishares Tr

ETFs
-33
- 0.31%
$106.58 - $130.61 $3.52K - $4.31K
10.7K $1.16M
PARA
Paramount Global

Communication Services
-571
- 3.42%
$18.95 - $42.41 $10.8K - $24.2K
16.1K $307K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.97K
- 10.6%
$11.32 - $17.48 $33.6K - $51.9K
25K $288K
IRM
Iron Mountain Inc

Real Estate
-981
- 10.55%
$43.59 - $56.54 $42.8K - $55.5K
8.32K $366K
KR
Kroger CO

Consumer Defensive
-133
- 0.59%
$43.75 - $51.94 $5.82K - $6.91K
22.4K $979K
PRU
Prudential Financial Inc

Financial Services
-66
- 0.87%
$21.01 - $99.99 $1.39K - $6.6K
7.56K $649K
AMT
American Tower Corp

Real Estate
-31
- 1.76%
$213.72 - $281.52 $6.63K - $8.73K
1.73K $372K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-104
- 3.55%
$401.58 - $481.07 $41.8K - $50K
2.83K $1.14M
DELL
Dell Technologies Inc.

Technology
-130
- 2.16%
$34.17 - $48.94 $4.44K - $6.36K
5.9K $202K
D
Dominion Energy, Inc

Utilities
-103
- 1.68%
$69.11 - $85.65 $7.12K - $8.82K
6.03K $417K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-294
- 3.4%
$87.04 - $106.5 $25.6K - $31.3K
8.35K $728K
TFC
Truist Financial Corp

Financial Services
-537
- 4.48%
$20.41 - $50.47 $11K - $27.1K
11.5K $499K
IAU
Ishares Gold Trust

ETFs
-1.36K
- 15.24%
$30.82 - $34.3 $42K - $46.7K
7.58K $239K
LLY
Eli Lilly & CO

Healthcare
-37
- 0.07%
$296.48 - $337.87 $11K - $12.5K
55.6K $18M
IVW
Ishares S&P 500 Growth ETF

ETFs
-325
- 1.95%
$57.85 - $71.43 $18.8K - $23.2K
16.4K $947K
HPE
Hewlett Packard Enterprise CO

Technology
-917
- 2.41%
$11.98 - $15.17 $11K - $13.9K
37.2K $446K
XLP
Consumer Staples Sector Spdr

ETFs
-425
- 8.04%
N/A
4.86K $324K
SNCE
Science 37 Holdings, Inc.

Healthcare
-20K
- 32.13%
$1.46 - $2.38 $29.2K - $47.6K
42.3K $68K
Activity Summary
Buys All Purchases 192 New Holdings 13 Increased Positions 179 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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