Doyle Wealth Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 62.5%; sector active share 9.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
200 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.3% | $370,663,629 |
| Technology | 17.6% | $201,909,239 |
| Healthcare | 10.7% | $122,418,916 |
| Financial Services | 9.8% | $112,333,450 |
| Consumer Cyclical | 8.0% | $91,687,251 |
| Consumer Defensive | 7.7% | $88,651,576 |
| Industrials | 4.6% | $53,027,362 |
| Communication Services | 3.6% | $41,028,919 |
| Energy | 2.7% | $30,609,902 |
| Utilities | 2.0% | $23,261,176 |
| Real Estate | 0.9% | $10,803,435 |
| Basic Materials | 0.2% | $2,075,447 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +243,045 | 255,889 | $24,475,782 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +74,989 | 1,827,207 | $91,378,622 | |
| JPST | JPMorgan Ultra-Short Income ETF | +62,855 | 236,666 | $11,871,166 | |
| GOOG | Alphabet Inc. | +25,260 | 26,597 | $2,557,301 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +21,607 | 362,570 | $18,164,757 | |
| COST | Costco Wholesale Corp | +17,176 | 45,098 | $21,298,432 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +11,022 | 130,583 | $13,572,797 | |
| WMB | Williams Companies, Inc. | +10,446 | 290,301 | $8,311,317 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +8,433 | 73,829 | $4,429,001 | |
| VIG | Vanguard Specialized Funds | +7,578 | 325,857 | $44,042,832 | |
| VEA | Vanguard FTSE Developed Markets ETF | +4,223 | 256,714 | $9,334,121 | |
| JBLU | Jetblue Airways Corp | +3,946 | 29,288 | $194,179 | |
| IVV | iShares Core S&P 500 ETF | +3,648 | 32,403 | $11,621,335 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,994 | 236,877 | $16,240,287 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +2,919 | 10,850 | $1,947,249 | |
| TSLA | Tesla, Inc. | +2,917 | 4,352 | $1,154,368 | |
| CRM | Salesforce, Inc. | +2,701 | 83,393 | $11,995,249 | |
| RTX | RTX Corp | +2,331 | 135,538 | $11,095,140 | |
| SUB | iShares Short-Term National Muni Bond ETF | +2,211 | 4,702 | $482,707 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +2,110 | 78,697 | $2,871,653 | |
| JPM | Jpmorgan Chase & Co | +2,109 | 174,987 | $18,286,141 | |
| TJX | Tjx Companies Inc | +2,023 | 267,471 | $16,615,298 | |
| AMZN | Amazon Com Inc | +1,970 | 231,527 | $26,162,551 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,870 | 59,610 | $11,205,487 | |
| VB | Vanguard Index Funds | +1,760 | 92,867 | $15,871,898 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −212,315 | 68,778 | $2,611,500 | |
| AMGN | Amgen Inc | −23,030 | 9,869 | $2,224,472 | |
| HUM | Humana Inc | −18,793 | 1,113 | $540,016 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −18,227 | 268,595 | $20,096,277 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −8,245 | 205,653 | $15,275,904 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −6,971 | 211,960 | $15,265,359 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −5,063 | 55,917 | $2,156,159 | |
| PFE | Pfizer Inc | −3,865 | 480,030 | $21,006,112 | |
| DIS | Walt Disney Co | −3,012 | 60,770 | $5,732,434 | |
| — | −2,789 | 106,351 | $3,622,315 | ||
| SPHQ | Invesco S&P 500 Quality ETF | −2,584 | 28,078 | $1,115,819 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −2,353 | 66,775 | $2,945,445 | |
| DGRO | iShares Core Dividend Growth ETF | −2,285 | 4,740 | $210,787 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −2,218 | 464,743 | $16,028,986 | |
| RSG | Republic Services, Inc. | −2,040 | 137,188 | $18,663,055 | |
| PAYX | Paychex Inc | −1,902 | 192,077 | $21,552,960 | |
| VEU | Vanguard International Equity Index Funds | −1,759 | 14,157 | $628,004 | |
| SBUX | Starbucks Corp | −1,530 | 93,960 | $7,917,069 | |
| JNJ | Johnson & Johnson | −1,438 | 180,282 | $29,450,867 | |
| AAPL | Apple Inc. | −1,261 | 322,887 | $44,622,983 | |
| PNC | Pnc Financial Services Group, Inc. | −1,257 | 52,229 | $7,804,057 | |
| TXN | Texas Instruments Inc | −1,247 | 76,201 | $11,794,390 | |
| IWF | iShares Russell 1000 Growth ETF | −1,228 | 32,482 | $6,834,212 | |
| MRK | Merck & Co., Inc. | −1,196 | 191,071 | $16,455,034 | |
| NEE | Nextera Energy Inc | −1,074 | 187,620 | $14,711,284 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 16,139 | $5,907,842 | |
| MMM | 3M Co | 2,766 | $357,947 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,505 | $282,598 | |
| C | Citigroup Inc | 5,481 | $252,071 | |
| EPD | Enterprise Products Partners L.P. | 9,839 | $239,776 | |
| XEL | Xcel Energy Inc | 2,910 | $205,911 | |
| BMY | Bristol Myers Squibb Co | 2,659 | $204,743 | |
| EMR | Emerson Electric Co | 2,574 | $204,735 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 1,540 | $204,604 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,011 | $204,478 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 1,827,207 | $91,378,622 | 7.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 322,887 | $44,622,983 | 3.89% | |
| VIG |
Vanguard Specialized Funds
|
Added | 325,857 | $44,042,832 | 3.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 186,586 | $43,455,879 | 3.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 180,282 | $29,450,867 | 2.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 231,527 | $26,162,551 | 2.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 193,948 | $25,155,036 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 255,889 | $24,475,782 | 2.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 84,771 | $22,635,552 | 1.97% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 192,077 | $21,552,960 | 1.88% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 45,098 | $21,298,432 | 1.85% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 81,352 | $21,012,408 | 1.83% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 480,030 | $21,006,112 | 1.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 125,029 | $20,412,234 | 1.78% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 268,595 | $20,096,277 | 1.75% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 137,188 | $18,663,055 | 1.63% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 104,225 | $18,515,571 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 174,987 | $18,286,141 | 1.59% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 362,570 | $18,164,757 | 1.58% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 267,471 | $16,615,298 | 1.45% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 146,707 | $16,574,956 | 1.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 191,071 | $16,455,034 | 1.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 71,303 | $16,452,454 | 1.43% | |
| ACN |
Accenture plc
Technology
|
Reduced | 63,138 | $16,245,407 | 1.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 236,877 | $16,240,287 | 1.41% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 464,743 | $16,028,986 | 1.40% | |
| VB |
Vanguard Index Funds
|
Added | 92,867 | $15,871,898 | 1.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 124,602 | $15,731,002 | 1.37% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 205,653 | $15,275,904 | 1.33% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 211,960 | $15,265,359 | 1.33% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 187,620 | $14,711,284 | 1.28% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 130,583 | $13,572,797 | 1.18% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 83,568 | $13,499,574 | 1.18% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 117,762 | $13,223,494 | 1.15% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 43,921 | $12,871,049 | 1.12% | |
| CVX |
Chevron Corp
Energy
|
Added | 89,263 | $12,824,415 | 1.12% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 39,944 | $12,196,899 | 1.06% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 83,393 | $11,995,249 | 1.04% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 236,666 | $11,871,166 | 1.03% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 76,201 | $11,794,390 | 1.03% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 32,403 | $11,621,335 | 1.01% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 59,610 | $11,205,487 | 0.98% | |
| RTX |
RTX Corp
Industrials
|
Added | 135,538 | $11,095,140 | 0.97% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 104,077 | $10,070,490 | 0.88% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 54,158 | $9,850,257 | 0.86% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 27,191 | $9,778,971 | 0.85% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 63,191 | $9,370,593 | 0.82% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 256,714 | $9,334,121 | 0.81% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 41,226 | $8,851,222 | 0.77% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 290,301 | $8,311,317 | 0.72% |
Showing the top 50 of 200 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.