Doyle Wealth Management current holdings: USA ETF
Doyle Wealth Management reported $0.37 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 68 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are ICSH, VIG, BSV.
- ICSH: Country of operation —; Class BLACKROCK ULTRA; Shares 1,827,207; Value $91,379,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 325,857; Value $44,043,000.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 268,595; Value $20,096,000.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 362,570; Value $18,165,000.
Form 13F-HR as filed (SEC CIK 1698219): quarter ended 2022-09-30, filed 2022-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ICSH ISHARES TR | BLACKROCK ULTRA | 1,827,207 | $91,379,000 | 2022-09-30 | 2022-11-15 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 325,857 | $44,043,000 | 2022-09-30 | 2022-11-15 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 268,595 | $20,096,000 | 2022-09-30 | 2022-11-15 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 362,570 | $18,165,000 | 2022-09-30 | 2022-11-15 | ||
| SPYV SPDR SER TR | PRTFLO S&P500 VL | 464,743 | $16,029,000 | 2022-09-30 | 2022-11-15 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 92,867 | $15,872,000 | 2022-09-30 | 2022-11-15 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 205,653 | $15,276,000 | 2022-09-30 | 2022-11-15 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 211,960 | $15,265,000 | 2022-09-30 | 2022-11-15 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 130,583 | $13,573,000 | 2022-09-30 | 2022-11-15 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 236,666 | $11,871,000 | 2022-09-30 | 2022-11-15 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 32,403 | $11,621,000 | 2022-09-30 | 2022-11-15 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 59,610 | $11,205,000 | 2022-09-30 | 2022-11-15 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 256,714 | $9,334,000 | 2022-09-30 | 2022-11-15 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 180,494 | $7,579,000 | 2022-09-30 | 2022-11-15 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 32,482 | $6,834,000 | 2022-09-30 | 2022-11-15 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 50,218 | $4,765,000 | 2022-09-30 | 2022-11-15 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 46,866 | $4,633,000 | 2022-09-30 | 2022-11-15 | ||
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 73,829 | $4,429,000 | 2022-09-30 | 2022-11-15 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 11,644 | $3,823,000 | 2022-09-30 | 2022-11-15 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 10,578 | $3,778,000 | 2022-09-30 | 2022-11-15 | ||
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 106,351 | $3,622,000 | 2022-09-30 | 2022-11-15 | ||
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 66,775 | $2,945,000 | 2022-09-30 | 2022-11-15 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 78,697 | $2,872,000 | 2022-09-30 | 2022-11-15 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 10,973 | $2,348,000 | 2022-09-30 | 2022-11-15 | ||
| SPMD SPDR SER TR | PORTFOLIO S&P400 | 55,917 | $2,156,000 | 2022-09-30 | 2022-11-15 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 26,134 | $2,095,000 | 2022-09-30 | 2022-11-15 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 10,850 | $1,947,000 | 2022-09-30 | 2022-11-15 | ||
| VDE VANGUARD WORLD FDS | ENERGY ETF | 17,743 | $1,802,000 | 2022-09-30 | 2022-11-15 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 10,542 | $1,302,000 | 2022-09-30 | 2022-11-15 | ||
| SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 28,078 | $1,116,000 | 2022-09-30 | 2022-11-15 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 3,982 | $1,064,000 | 2022-09-30 | 2022-11-15 | +169.82% | |
| IWD ISHARES TR | RUS 1000 VAL ETF | 7,527 | $1,024,000 | 2022-09-30 | 2022-11-15 | ||
| IWB ISHARES TR | RUS 1000 ETF | 4,419 | $872,000 | 2022-09-30 | 2022-11-15 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 2,811 | $864,000 | 2022-09-30 | 2022-11-15 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 3,828 | $856,000 | 2022-09-30 | 2022-11-15 | ||
| ERX DIREXION SHS ETF TR | DLY ENRGY BULL2X | 17,018 | $786,000 | 2022-09-30 | 2022-11-15 | ||
| VFH VANGUARD WORLD FDS | FINANCIALS ETF | 9,677 | $720,000 | 2022-09-30 | 2022-11-15 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 14,157 | $628,000 | 2022-09-30 | 2022-11-15 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 7,559 | $601,000 | 2022-09-30 | 2022-11-15 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 4,778 | $568,000 | 2022-09-30 | 2022-11-15 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 2,527 | $554,000 | 2022-09-30 | 2022-11-15 | ||
| SPYD SPDR SER TR | PRTFLO S&P500 HI | 15,549 | $552,000 | 2022-09-30 | 2022-11-15 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 6,222 | $542,000 | 2022-09-30 | 2022-11-15 | ||
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1,748 | $502,000 | 2022-09-30 | 2022-11-15 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 4,702 | $483,000 | 2022-09-30 | 2022-11-15 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 2,920 | $482,000 | 2022-09-30 | 2022-11-15 | ||
| VCR VANGUARD WORLD FDS | CONSUM DIS ETF | 2,046 | $481,000 | 2022-09-30 | 2022-11-15 | ||
| BIL SPDR SER TR | BLOOMBERG 1-3 MO | 5,218 | $478,000 | 2022-09-30 | 2022-11-15 | ||
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 4,696 | $456,000 | 2022-09-30 | 2022-11-15 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 9,532 | $436,000 | 2022-09-30 | 2022-11-15 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 2,223 | $364,000 | 2022-09-30 | 2022-11-15 | ||
| FDL FIRST TR MORNINGSTAR DIVID L | SHS | 11,160 | $359,000 | 2022-09-30 | 2022-11-15 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 5,182 | $322,000 | 2022-09-30 | 2022-11-15 | ||
| VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 5,354 | $290,000 | 2022-09-30 | 2022-11-15 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 1,977 | $283,000 | 2022-09-30 | 2022-11-15 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 5,880 | $283,000 | 2022-09-30 | 2022-11-15 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 2,318 | $282,000 | 2022-09-30 | 2022-11-15 | ||
| VPU VANGUARD WORLD FDS | UTILITIES ETF | 1,882 | $268,000 | 2022-09-30 | 2022-11-15 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 4,771 | $267,000 | 2022-09-30 | 2022-11-15 | ||
| VONE VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1,563 | $255,000 | 2022-09-30 | 2022-11-15 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 4,303 | $249,000 | 2022-09-30 | 2022-11-15 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3,055 | $241,000 | 2022-09-30 | 2022-11-15 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1,797 | $229,000 | 2022-09-30 | 2022-11-15 | ||
| FMB FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 4,418 | $215,000 | 2022-09-30 | 2022-11-15 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 4,740 | $211,000 | 2022-09-30 | 2022-11-15 | ||
| DNP DNP SELECT INCOME FD INC | COM | 14,509 | $150,000 | 2022-09-30 | 2022-11-15 | ||
| NAD NUVEEN QUALITY MUNCP INCOME | COM | 10,643 | $117,000 | 2022-09-30 | 2022-11-15 | ||
| SOXL DIREXION SHS ETF TR | DLY SCOND 3XBU | 11,607 | $103,000 | 2022-09-30 | 2022-11-15 |
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