Doyle Wealth Management — Q2 2021 13F Holdings

Name: Doyle Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698219

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.35%	—	+1.76%
2	AAPL	Apple INC	Stock-Tech	3.70%	—	+1.80%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.95%	—	+1.90%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.92%	—	+11.90%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.83%	—	+106.24%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.62%	—	-0.22%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	—	+1.94%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.32%	—	-1.03%
9	WMT	Walmart INC	Stock-Consumer Staples	2.14%	—	+2.41%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	—	+0.41%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.07%	—	+887.80%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	—	-0.75%
13	DHR	Danaher CORP	Stock-Healthcare	1.87%	—	-0.14%
14	V	Visa Inc-class A Shares	Stock-Financials	1.81%	—	+1.94%
15	QCOM	Qualcomm INC	Stock-Tech	1.74%	—	+2.31%
16	PAYX	Paychex INC	Stock-Tech	1.73%	—	+1.26%
17	CRM	Salesforce INC	Stock-Tech	1.65%	—	+2.67%
18	ICSH	Ishares Ultra Short Duration	ETF-Other	1.64%	—	+337.37%
19	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	+1.90%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	—	+1.78%
21	DFSEUR	Discover Financial Services	Stock-Other	1.54%	—	+0.21%
22	ACN	Accenture plc	Stock-Tech	1.52%	—	+1.69%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	+3.55%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.41%	—	+3.04%
25	GS	Goldman Sachs Group INC	Stock-Financials	1.40%	—	-0.62%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	—	+1.36%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.36%	—	+12.74%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+4.13%
29	RSG	Republic Services INC	Stock-Industrials	1.31%	—	+0.76%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	+8.50%
31	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.27%	—	+2.63%
32	SPGI	S&p Global INC	Stock-Financials	1.26%	—	+7.44%
33	TXN	Texas Instruments INC	Stock-Tech	1.22%	—	+2.75%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	—	-47.65%
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	+11.60%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+2.18%
37	XLE	Ss Energy Select Sector	ETF-Other	1.06%	—	-0.02%
38	ROP	Roper Technologies INC	Stock-Tech	1.05%	—	+2.48%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	+31.88%
40	NEE	Nextera Energy INC	Stock-Utilities	1.01%	—	+9.73%
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	—	+33.40%
42	ADBE	Adobe INC	Stock-Tech	0.95%	—	+0.94%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	+4.99%
44	C	Citigroup INC	Stock-Financials	0.91%	—	-0.51%
45	AMGN	Amgen INC	Stock-Healthcare	0.87%	—	+4.05%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+4.04%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	+2.15%
48	ZTS	Zoetis INC	Stock-Healthcare	0.85%	—	+3.41%
49	RTX	Rtx CORP	Stock-Industrials	0.83%	—	+2.99%
50	CVX	Chevron CORP	Stock-Energy	0.81%	—	+1.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doyle Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	WMT	Walmart INC	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	QCOM	Qualcomm INC	—	EXIT	Sold out
15	DHR	Danaher CORP	—	EXIT	Sold out
16	PAYX	Paychex INC	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	ACN	Accenture plc	—	EXIT	Sold out
19	CRM	Salesforce INC	—	EXIT	Sold out
20	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	TJX	Tjx Companies INC	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	DFSEUR	Discover Financial Services	—	EXIT	Sold out
25	PKG	Packaging CORP Of America	—	EXIT	Sold out
26	GS	Goldman Sachs Group INC	—	EXIT	Sold out
27	RSG	Republic Services INC	—	EXIT	Sold out
28	TXN	Texas Instruments INC	—	EXIT	Sold out
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	MRK	Merck & Co. INC.	—	EXIT	Sold out
34	SPGI	S&p Global INC	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	NEE	Nextera Energy INC	—	EXIT	Sold out
37	C	Citigroup INC	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	ROP	Roper Technologies INC	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	CB	Chubb Limited	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	HUM	Humana INC	—	EXIT	Sold out
50	EA	Electronic Arts INC	—	EXIT	Sold out