Doyle Wealth Management

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 8.21
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 50.26
Diversification: 100
Sizing Uniformity: 82.1

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 204

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	204	$1.2B	0	1ICSH 2AAPL 3VIG Top holdings2022-09-30 1.ICSH 2.AAPL 3.VIG 4.MSFT 5.JNJ 6.AMZN 7.WMT 8.GOOGL 9.BRK-B 10.PAYX
2022-06-30	210	$1.2B	0	1ICSH 2MSFT 3VIG Top holdings2022-06-30 1.ICSH 2.MSFT 3.VIG 4.AAPL 5.JNJ 6.GOOGL 7.PFE 8.AMZN 9.WMT 10.BRK-B
2022-03-31	248	$1.4B	0	1MSFT 2AAPL 3VIG Top holdings2022-03-31 1.MSFT 2.AAPL 3.VIG 4.BSV 5.AMZN 6.VCSH 7.GOOGL 8.JNJ 9.BRK-B 10.ICSH
2021-12-31	233	$1.4B	0	1MSFT 2AAPL 3VIG Top holdings2021-12-31 1.MSFT 2.AAPL 3.VIG 4.BSV 5.GOOGL 6.AMZN 7.VCSH 8.JNJ 9.PFE 10.TSM
2021-09-30	223	$1.3B	0	1MSFT 2AAPL 3VIG Top holdings2021-09-30 1.MSFT 2.AAPL 3.VIG 4.BSV 5.AMZN 6.GOOGL 7.VCSH 8.JNJ 9.JPM 10.TSM
2021-06-30	219	$1.2B	93	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.VIG 5.BSV 6.GOOGL 7.JNJ 8.TSM 9.WMT 10.JPM
2021-03-31	215	$1.0B	14	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.VIG 5.JNJ 6.TSM 7.AGG 8.GOOGL 9.JPM 10.WMT
2020-12-31	212	$983.5M	15	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.TSM 6.VIG 7.AGG 8.WMT 9.GOOGL 10.QCOM
2020-09-30	189	$861.0M	27	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.WMT 6.AGG 7.VIG 8.TSM 9.BRK-B 10.GOOGL
2020-06-30	178	$759.0M	22	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.WMT 5.JNJ 6.VIG 7.AGG 8.GOOGL 9.GS 10.VZ
2020-03-31	181	$629.1M	32	1MSFT 2WMT 3JNJ Top holdings2020-03-31 1.MSFT 2.WMT 3.JNJ 4.AMZN 5.AAPL 6.VIG 7.BRK-B 8.PFE 9.VZ 10.GOOGL
2019-12-31	211	$799.8M	16	1MSFT 2WMT 3JNJ Top holdings2019-12-31 1.MSFT 2.WMT 3.JNJ 4.JPM 5.XOM 6.GS 7.VIG 8.CVX 9.PFE 10.T
2019-09-30	198	$724.3M	13	1MSFT 2WMT 3XOM Top holdings2019-09-30 1.MSFT 2.WMT 3.XOM 4.JNJ 5.JPM 6.BSV 7.CVX 8.GS 9.PG 10.VIG
2019-06-30	867	$723.3M	11	1MSFT 2XOM 3WMT Top holdings2019-06-30 1.MSFT 2.XOM 3.WMT 4.JNJ 5.PFE 6.CVX 7.BSV 8.GS 9.JPM 10.VIG
2019-03-31	193	$687.7M	29	1MSFT 2XOM 3QCOM Top holdings2019-03-31 1.MSFT 2.XOM 3.QCOM 4.JNJ 5.WMT 6.PFE 7.CVX 8.JPM 9.GS 10.BSV
2018-12-31	875	$592.4M	39	1PFE 2XOM 3JNJ Top holdings2018-12-31 1.PFE 2.XOM 3.JNJ 4.MSFT 5.QCOM 6.WMT 7.BSV 8.CVX 9.JPM 10.BRK-B
2018-09-30	193	$643.6M	13	1XOM 2QCOM 3PFE Top holdings2018-09-30 1.XOM 2.QCOM 3.PFE 4.MSFT 5.BSV 6.CVX 7.WMT 8.BMY 9.JPM 10.JNJ
2018-06-30	185	$605.8M	16	1XOM 2BSV 3CVX Top holdings2018-06-30 1.XOM 2.BSV 3.CVX 4.MSFT 5.QCOM 6.PFE 7.WMT 8.JPM 9.BMY 10.WFC
2018-03-31	167	$594.4M	14	1MSFT 2BSV 3QCOM Top holdings2018-03-31 1.MSFT 2.BSV 3.QCOM 4.JPM 5.XOM 6.WMT 7.INTC 8.CVX 9.BMY 10.PFE
2017-12-31	170	$591.9M	11	1MSFT 2BSV 3XOM Top holdings2017-12-31 1.MSFT 2.BSV 3.XOM 4.QCOM 5.WMT 6.JPM 7.PFE 8.BMY 9.WMB 10.CVX
2017-09-30	152	$571.2M	14	1MSFT 2BSV 3XOM Top holdings2017-09-30 1.MSFT 2.BSV 3.XOM 4.BMY 5.QCOM 6.PFE 7.JPM 8.WMB 9.NOVEUR 10.JNJ
2017-06-30	142	$539.9M	14	1MSFT 2BSV 3XOM Top holdings2017-06-30 1.MSFT 2.BSV 3.XOM 4.QCOM 5.AEP 6.WMB 7.JPM 8.JNJ 9.BMY 10.PFE
2017-03-31	134	$490.7M	0	1MSFT 2BSV 3XOM Top holdings2017-03-31 1.MSFT 2.BSV 3.XOM 4.JNJ 5.QCOM 6.WMB 7.JPM 8.BMY 9.PFE 10.AEP

Holding changes this quarter

Position changes disclosed by Doyle Wealth Management for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Doyle Wealth Management and what type of investor is it?

Doyle Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 204 disclosed positions.

What are Doyle Wealth Management's largest equity positions?

Based on the latest 13F filing, Doyle Wealth Management's top holdings by market value are: 1. Ishares Ultra Short Duration (ICSH) — $91.4M (7.8%) 2. Apple INC (AAPL) — $44.6M (3.8%) 3. Vanguard Dividend Apprec ETF (VIG) — $44.0M (3.8%) 4. Microsoft CORP (MSFT) — $43.5M (3.7%) 5. Johnson & Johnson (JNJ) — $29.5M (2.5%)

What changes did Doyle Wealth Management make in its most recent portfolio filing?

No notable portfolio changes were recorded for Doyle Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Doyle Wealth Management focus on?

Doyle Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.3% • Health Care: 19.1% • Financials: 14.9% • Consumer Staples: 14.7% • Consumer Discretionary: 10.3% • Communication Services: 6.2%