Doyle Wealth Management
data from 30/09/2022
Capitalization
$ 1.164 B
-6.06 %
Performance
$ 194.957 M
39.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | ICSH | ISHARES TR | 7.85% | 91.379 M $ | 1827207 | 2019/12/31 | -52.566 K $ | -0.06 % |
| 2022/09/30 | AAPL | APPLE INC | 3.83% | 44.623 M $ | 322887 | 2017/03/31 | 479.739 K $ | 1.08 % |
| 2022/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 3.78% | 44.043 M $ | 325857 | 2017/03/31 | -2.645 M $ | -5.79 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 3.73% | 43.456 M $ | 186586 | 2017/03/31 | -4.483 M $ | -9.32 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 2.53% | 29.451 M $ | 180282 | 2017/03/31 | -2.571 M $ | -7.97 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 2.25% | 26.163 M $ | 231527 | 2017/03/31 | 1.559 M $ | 6.39 % |
| 2022/09/30 | WMT | WALMART INC | 2.16% | 25.155 M $ | 193948 | 2017/03/31 | 1.566 M $ | 6.66 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 2.10% | 24.476 M $ | 255889 | 2017/03/31 | -3.419 M $ | -12.21 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.94% | 22.636 M $ | 84771 | 2017/03/31 | -512.568 K $ | -2.20 % |
| 2022/09/30 | PAYX | PAYCHEX INC | 1.85% | 21.553 M $ | 192077 | 2017/03/31 | -322.005 K $ | -1.46 % |
| 2022/09/30 | COST | COSTCO WHSL CORP NEW | 1.83% | 21.298 M $ | 45098 | 2018/09/30 | -195.733 K $ | -1.46 % |
| 2022/09/30 | DHR | DANAHER CORPORATION | 1.81% | 21.012 M $ | 81352 | 2019/12/31 | 389.774 K $ | 1.88 % |
| 2022/09/30 | PFE | PFIZER INC | 1.80% | 21.006 M $ | 480030 | 2017/03/31 | -4.195 M $ | -16.54 % |
| 2022/09/30 | PEP | PEPSICO INC | 1.75% | 20.412 M $ | 125029 | 2017/03/31 | -428.468 K $ | -2.04 % |
| 2022/09/30 | BSV | VANGUARD BD INDEX FDS | 1.73% | 20.096 M $ | 268595 | 2017/03/31 | -565.039 K $ | -2.57 % |
| 2022/09/30 | RSG | REPUBLIC SVCS INC | 1.60% | 18.663 M $ | 137188 | 2018/12/31 | 719.808 K $ | 3.95 % |
| 2022/09/30 | V | VISA INC | 1.59% | 18.516 M $ | 104225 | 2017/12/31 | -2.010 M $ | -9.77 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 1.57% | 18.286 M $ | 174987 | 2017/03/31 | -1.402 M $ | -7.20 % |
| 2022/09/30 | SPYG | SPDR SER TR | 1.56% | 18.165 M $ | 362570 | 2018/06/30 | -743.299 K $ | -4.17 % |
| 2022/09/30 | TJX | TJX COS INC NEW | 1.43% | 16.615 M $ | 267471 | 2018/12/31 | 1.664 M $ | 11.23 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 1.42% | 16.575 M $ | 146707 | 2017/03/31 | -2.175 M $ | -11.55 % |
| 2022/09/30 | MRK | MERCK & CO INC | 1.41% | 16.455 M $ | 191071 | 2017/03/31 | -970.948 K $ | -5.54 % |
| 2022/09/30 | MCD | MCDONALDS CORP | 1.41% | 16.452 M $ | 71303 | 2017/03/31 | -1.159 M $ | -6.54 % |
| 2022/09/30 | ACN | ACCENTURE PLC IRELAND | 1.40% | 16.245 M $ | 63138 | 2018/12/31 | -1.287 M $ | -7.33 % |
| 2022/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.40% | 16.240 M $ | 236877 | 2018/12/31 | -3.085 M $ | -16.13 % |
| 2022/09/30 | SPYV | SPDR SER TR | 1.38% | 16.029 M $ | 464743 | 2018/12/31 | -1.088 M $ | -6.33 % |
| 2022/09/30 | VB | VANGUARD INDEX FDS | 1.36% | 15.872 M $ | 92867 | 2017/03/31 | -473.756 K $ | -2.95 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 1.35% | 15.731 M $ | 124602 | 2017/03/31 | -2.182 M $ | -12.20 % |
| 2022/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.31% | 15.276 M $ | 205653 | 2017/03/31 | -423.518 K $ | -2.60 % |
| 2022/09/30 | XLE | SELECT SECTOR SPDR TR | 1.31% | 15.265 M $ | 211960 | 2020/03/31 | 111.654 K $ | 0.71 % |
| 2022/09/30 | NEE | NEXTERA ENERGY INC | 1.26% | 14.711 M $ | 187620 | 2017/03/31 | 179.259 K $ | 1.23 % |
| 2022/09/30 | DFS | DISCOVER FINL SVCS | 1.21% | 14.123 M $ | 155333 | 2020/06/30 | -571.508 K $ | -3.87 % |
| 2022/09/30 | QUAL | ISHARES TR | 1.17% | 13.573 M $ | 130583 | 2020/06/30 | -931.380 K $ | -6.97 % |
| 2022/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.16% | 13.500 M $ | 83568 | 2017/03/31 | -1.767 M $ | -11.50 % |
| 2022/09/30 | PKG | PACKAGING CORP AMER | 1.14% | 13.224 M $ | 117762 | 2018/12/31 | -2.955 M $ | -18.33 % |
| 2022/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.11% | 12.871 M $ | 43921 | 2017/03/31 | -173.461 K $ | -1.34 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 1.10% | 12.824 M $ | 89263 | 2017/03/31 | -99.068 K $ | -0.77 % |
| 2022/09/30 | SPGI | S&P GLOBAL INC | 1.05% | 12.197 M $ | 39944 | 2017/03/31 | -1.267 M $ | -9.41 % |
| 2022/09/30 | CRM | SALESFORCE INC | 1.03% | 11.995 M $ | 83393 | 2020/06/30 | -1.711 M $ | -12.85 % |
| 2022/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.02% | 11.871 M $ | 236666 | 2020/09/30 | 12.166 K $ | 0.14 % |
| 2022/09/30 | TXN | TEXAS INSTRS INC | 1.01% | 11.794 M $ | 76201 | 2017/03/31 | 87.516 K $ | 0.74 % |
| 2022/09/30 | IVV | ISHARES TR | 1.00% | 11.621 M $ | 32403 | 2017/03/31 | -589.477 K $ | -5.41 % |
| 2022/09/30 | VO | VANGUARD INDEX FDS | 0.96% | 11.205 M $ | 59610 | 2017/03/31 | -519.082 K $ | -4.56 % |
| 2022/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.95% | 11.095 M $ | 135538 | 2020/06/30 | -1.898 M $ | -14.83 % |
| 2022/09/30 | ABT | ABBOTT LABS | 0.87% | 10.071 M $ | 104077 | 2017/03/31 | -1.232 M $ | -10.94 % |
| 2022/09/30 | CB | CHUBB LIMITED | 0.85% | 9.850 M $ | 54158 | 2017/03/31 | -809.587 K $ | -7.48 % |
| 2022/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.84% | 9.779 M $ | 27191 | 2020/09/30 | -957.873 K $ | -8.87 % |
| 2022/09/30 | ZTS | ZOETIS INC | 0.81% | 9.371 M $ | 63191 | 2017/03/31 | -1.469 M $ | -13.73 % |
| 2022/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.80% | 9.334 M $ | 256714 | 2017/03/31 | -1.121 M $ | -10.88 % |
| 2022/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.76% | 8.851 M $ | 41226 | 2017/03/31 | -1.683 M $ | -16.00 % |
| 2022/09/30 | WMB | WILLIAMS COS INC | 0.71% | 8.311 M $ | 290301 | 2017/03/31 | -722.025 K $ | -8.27 % |
| 2022/09/30 | SBUX | STARBUCKS CORP | 0.68% | 7.917 M $ | 93960 | 2020/06/30 | 751.506 K $ | 10.30 % |
| 2022/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.67% | 7.804 M $ | 52229 | 2017/06/30 | -446.608 K $ | -5.29 % |
| 2022/09/30 | SPLG | SPDR SER TR | 0.65% | 7.579 M $ | 180494 | 2018/06/30 | -423.213 K $ | -5.30 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.60% | 6.959 M $ | 79704 | 2017/03/31 | 132.056 K $ | 1.95 % |
| 2022/09/30 | IWF | ISHARES TR | 0.59% | 6.834 M $ | 32482 | 2017/03/31 | -279.792 K $ | -3.80 % |
| 2022/09/30 | HD | HOME DEPOT INC | 0.58% | 6.784 M $ | 24586 | 2017/03/31 | 41.402 K $ | 0.61 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 0.49% | 5.732 M $ | 60770 | 2017/03/31 | -4.464 K $ | -0.07 % |
| 2022/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.41% | 4.765 M $ | 50218 | 2017/03/31 | -340.515 K $ | -6.71 % |
| 2022/09/30 | ABBV | ABBVIE INC | 0.40% | 4.659 M $ | 34715 | 2017/03/31 | -646.498 K $ | -12.37 % |
| 2022/09/30 | MINT | PIMCO ETF TR | 0.40% | 4.633 M $ | 46866 | 2020/09/30 | -11.804 K $ | -0.25 % |
| 2022/09/30 | MOAT | VANECK ETF TRUST | 0.38% | 4.429 M $ | 73829 | 2021/12/31 | -244.581 K $ | -5.87 % |
| 2022/09/30 | AMAT | APPLIED MATLS INC | 0.36% | 4.155 M $ | 50713 | 2020/06/30 | -453.821 K $ | -9.95 % |
| 2022/09/30 | EA | ELECTRONIC ARTS INC | 0.33% | 3.879 M $ | 33523 | 2020/09/30 | -201.829 K $ | -4.88 % |
| 2022/09/30 | VOO | VANGUARD INDEX FDS | 0.33% | 3.823 M $ | 11644 | 2017/03/31 | -200.013 K $ | -5.36 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 0.32% | 3.778 M $ | 10578 | 2017/03/31 | -207.403 K $ | -5.32 % |
| 2022/09/30 | SPSM | SPDR SER TR | 0.31% | 3.622 M $ | 106351 | 2018/12/31 | -209.548 K $ | -5.34 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.31% | 3.607 M $ | 7142 | 2018/06/30 | -60.155 K $ | -1.67 % |
| 2022/09/30 | HON | HONEYWELL INTL INC | 0.28% | 3.291 M $ | 19708 | 2017/06/30 | -134.577 K $ | -3.94 % |
| 2022/09/30 | NEP | NEXTERA ENERGY PARTNERS LP | 0.28% | 3.212 M $ | 44425 | 2017/03/31 | -83.386 K $ | -2.49 % |
| 2022/09/30 | SO | SOUTHERN CO | 0.27% | 3.192 M $ | 46940 | 2017/03/31 | -154.818 K $ | -4.64 % |
| 2022/09/30 | SPTM | SPDR SER TR | 0.25% | 2.945 M $ | 66775 | 2018/06/30 | -163.833 K $ | -5.10 % |
| 2022/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.25% | 2.872 M $ | 78697 | 2017/03/31 | -395.188 K $ | -12.39 % |
| 2022/09/30 | KO | COCA COLA CO | 0.24% | 2.848 M $ | 50833 | 2017/03/31 | -349.894 K $ | -10.95 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.22% | 2.611 M $ | 68778 | 2017/03/31 | -3.592 M $ | -25.18 % |
| 2022/09/30 | GOOG | ALPHABET INC | 0.22% | 2.557 M $ | 26597 | 2017/03/31 | -353.502 K $ | -12.08 % |
| 2022/09/30 | VUG | VANGUARD INDEX FDS | 0.20% | 2.348 M $ | 10973 | 2017/03/31 | -92.117 K $ | -4.01 % |
| 2022/09/30 | AMGN | AMGEN INC | 0.19% | 2.225 M $ | 9869 | 2017/03/31 | -588.892 K $ | -7.36 % |
| 2022/09/30 | SPMD | SPDR SER TR | 0.19% | 2.156 M $ | 55917 | 2018/12/31 | -68.907 K $ | -2.85 % |
| 2022/09/30 | GPC | GENUINE PARTS CO | 0.18% | 2.143 M $ | 14354 | 2020/12/31 | 233.865 K $ | 12.27 % |
| 2022/09/30 | VNQ | VANGUARD INDEX FDS | 0.18% | 2.095 M $ | 26134 | 2017/03/31 | -286.135 K $ | -12.01 % |
| 2022/09/30 | VTI | VANGUARD INDEX FDS | 0.17% | 1.947 M $ | 10850 | 2017/03/31 | -72.568 K $ | -4.85 % |
| 2022/09/30 | VLO | VALERO ENERGY CORP | 0.16% | 1.890 M $ | 17684 | 2018/12/31 | 9.974 K $ | 0.54 % |
| 2022/09/30 | VDE | VANGUARD WORLD FDS | 0.15% | 1.802 M $ | 17743 | 2020/12/31 | 37.513 K $ | 2.12 % |
| 2022/09/30 | CSCO | CISCO SYS INC | 0.15% | 1.755 M $ | 43885 | 2017/03/31 | -111.843 K $ | -6.19 % |
| 2022/09/30 | GSG | ISHARES S&P GSCI COMMODITY- | 0.15% | 1.717 M $ | 83442 | 2021/03/31 | -209.601 K $ | -10.91 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED | 0.13% | 1.514 M $ | 5324 | 2018/12/31 | -164.761 K $ | -9.87 % |
| 2022/09/30 | TD | TORONTO DOMINION BK ONT | 0.13% | 1.477 M $ | 24089 | 2017/03/31 | -101.422 K $ | -6.48 % |
| 2022/09/30 | DLR | DIGITAL RLTY TR INC | 0.12% | 1.359 M $ | 13699 | 2020/12/31 | -408.258 K $ | -23.61 % |
| 2022/09/30 | VTV | VANGUARD INDEX FDS | 0.11% | 1.302 M $ | 10542 | 2017/03/31 | -77.893 K $ | -6.37 % |
| 2022/09/30 | LLY | LILLY ELI & CO | 0.11% | 1.271 M $ | 3930 | 2017/12/31 | -3.626 K $ | -0.27 % |
| 2022/09/30 | FDS | FACTSET RESH SYS INC | 0.10% | 1.192 M $ | 2980 | 2017/03/31 | 46.293 K $ | 4.04 % |
| 2022/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 1.160 M $ | 9762 | 2017/03/31 | -216.906 K $ | -15.86 % |
| 2022/09/30 | HEI | HEICO CORP NEW | 0.10% | 1.158 M $ | 8041 | 2018/12/31 | 103.407 K $ | 9.81 % |
| 2022/09/30 | TSLA | TESLA INC | 0.10% | 1.154 M $ | 4352 | 2020/09/30 | 175.557 K $ | 18.17 % |
| 2022/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.10% | 1.116 M $ | 28078 | 2018/06/30 | -69.296 K $ | -5.38 % |
| 2022/09/30 | BAM | BROOKFIELD ASSET MGMT INC | 0.10% | 1.108 M $ | 27105 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 0.09% | 1.064 M $ | 3982 | 2018/06/30 | -62.678 K $ | -4.65 % |
| 2022/09/30 | SNA | SNAP ON INC | 0.09% | 1.063 M $ | 5280 | 2017/03/31 | 22.762 K $ | 2.19 % |
| 2022/09/30 | IWD | ISHARES TR | 0.09% | 1.024 M $ | 7527 | 2017/03/31 | -69.819 K $ | -6.20 % |