Total reported value
$1.2B
Reporting period: 2022-09-30 · Number of holdings: 204
Doyle Wealth Management disclosed 204 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.85% | — | +4.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.83% | — | -0.39% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.78% | — | +2.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | -0.40% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | -0.79% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | — | +0.86% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.16% | — | +0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | +1892.28% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | -0.77% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 1.85% | — | -0.98% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | +61.51% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | — | -0.41% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | — | -0.80% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -0.79% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.73% | — | -6.35% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.60% | — | -1.47% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -0.22% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | +1.22% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | — | +6.34% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | — | +0.76% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | -0.45% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | -0.62% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -0.72% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.40% | — | -0.19% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | — | +1.28% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | — | -0.47% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | — | +1.93% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +0.16% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | — | -3.85% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | — | -3.18% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | -0.57% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 1.21% | — | -0.52% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | — | +9.22% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | -0.70% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.14% | — | +0.48% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | — | +0.52% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +0.01% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 1.05% | — | +0.00% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | +3.35% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | — | +36.16% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | -1.61% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +12.69% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | — | +3.24% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | +1.75% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +0.42% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.85% | — | -1.66% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.84% | — | -0.62% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | +1.54% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +1.67% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | +0.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 204 | $1.2B | 0 | |
| 2022-06-30 | 210 | $1.2B | 0 | |
| 2022-03-31 | 248 | $1.4B | 0 | |
| 2021-12-31 | 233 | $1.4B | 0 | |
| 2021-09-30 | 223 | $1.3B | 0 | |
| 2021-06-30 | 219 | $1.2B | 93 | |
| 2021-03-31 | 215 | $1.0B | 14 | |
| 2020-12-31 | 212 | $983.5M | 15 | |
| 2020-09-30 | 189 | $861.0M | 27 | |
| 2020-06-30 | 178 | $759.0M | 22 | |
| 2020-03-31 | 181 | $629.1M | 32 | |
| 2019-12-31 | 211 | $799.8M | 16 | |
| 2019-09-30 | 198 | $724.3M | 13 | |
| 2019-06-30 | 867 | $723.3M | 11 | |
| 2019-03-31 | 193 | $687.7M | 29 | |
| 2018-12-31 | 875 | $592.4M | 39 | |
| 2018-09-30 | 193 | $643.6M | 13 | |
| 2018-06-30 | 185 | $605.8M | 16 | |
| 2018-03-31 | 167 | $594.4M | 14 | |
| 2017-12-31 | 170 | $591.9M | 11 | |
| 2017-09-30 | 152 | $571.2M | 14 | |
| 2017-06-30 | 142 | $539.9M | 14 | |
| 2017-03-31 | 134 | $490.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|