Doyle Wealth Management quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2022-06-30 to 2022-09-30, Doyle Wealth Management opened 3 positions, added to 32, reduced 27, sold out of 3 and left 6 unchanged. The largest increase in value was ICSH (+$3,698,000); the largest decrease was BSV (-$1,929,000).
- ICSH: Country of operation —; Class BLACKROCK ULTRA; Shares 2022-06-30 1,752,218; Shares 2022-09-30 1,827,207.
- JPST: Country of operation —; Class ULTRA SHRT INC; Shares 2022-06-30 173,811; Shares 2022-09-30 236,666.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2022-06-30 318,279; Shares 2022-09-30 325,857.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2022-06-30 252,491; Shares 2022-09-30 256,714.
Two Form 13F-HR filings compared (SEC CIK 1698219): 2022-06-30 (filed 2022-08-10) and 2022-09-30 (filed 2022-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-06-30 | Shares 2022-09-30 | Share change | Value 2022-06-30 | Value 2022-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ICSH ISHARES TR | BLACKROCK ULTRA | 1,752,218 | 1,827,207 | +74,989 | $87,681,000 | $91,379,000 | +$3,698,000 | |
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 173,811 | 236,666 | +62,855 | $8,706,000 | $11,871,000 | +$3,165,000 | |
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 318,279 | 325,857 | +7,578 | $45,663,000 | $44,043,000 | -$1,620,000 | |
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 252,491 | 256,714 | +4,223 | $10,302,000 | $9,334,000 | -$968,000 | |
| IVV ISHARES TR | CORE S&P500 ETF | 28,755 | 32,403 | +3,648 | $10,903,000 | $11,621,000 | +$718,000 | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 7,931 | 10,850 | +2,919 | $1,496,000 | $1,947,000 | +$451,000 | |
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 180,091 | 180,494 | +403 | $7,985,000 | $7,579,000 | -$406,000 |
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 340,963 | 362,570 | +21,607 | $17,826,000 | $18,165,000 | +$339,000 | |
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 76,587 | 78,697 | +2,110 | $3,190,000 | $2,872,000 | -$318,000 | |
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 49,929 | 50,218 | +289 | $5,078,000 | $4,765,000 | -$313,000 | |
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 65,396 | 73,829 | +8,433 | $4,168,000 | $4,429,000 | +$261,000 | |
| SUB ISHARES TR | SHRT NAT MUN ETF | 2,491 | 4,702 | +2,211 | $261,000 | $483,000 | +$222,000 | |
| QUAL ISHARES TR | MSCI USA QLT FCT | 119,561 | 130,583 | +11,022 | $13,359,000 | $13,573,000 | +$214,000 | |
| VB VANGUARD INDEX FDS | SMALL CP ETF | 91,107 | 92,867 | +1,760 | $16,045,000 | $15,872,000 | -$173,000 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 57,740 | 59,610 | +1,870 | $11,373,000 | $11,205,000 | -$168,000 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT | 10,334 | 10,578 | +244 | $3,898,000 | $3,778,000 | -$120,000 | |
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 10,765 | 11,644 | +879 | $3,734,000 | $3,823,000 | +$89,000 | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 9,273 | 10,542 | +1,269 | $1,223,000 | $1,302,000 | +$79,000 | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 10,304 | 10,973 | +669 | $2,297,000 | $2,348,000 | +$51,000 | |
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 9,370 | 9,532 | +162 | $484,000 | $436,000 | -$48,000 | |
| SOXL DIREXION SHS ETF TR | DLY SCOND 3XBU | 10,181 | 11,607 | +1,426 | $133,000 | $103,000 | -$30,000 | |
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 4,685 | 4,696 | +11 | $483,000 | $456,000 | -$27,000 | |
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 2,218 | 2,223 | +5 | $382,000 | $364,000 | -$18,000 | |
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 2,312 | 2,318 | +6 | $299,000 | $282,000 | -$17,000 | |
| ERX DIREXION SHS ETF TR | DLY ENRGY BULL2X | 17,017 | 17,018 | +1 | $799,000 | $786,000 | -$13,000 | |
| IWR ISHARES TR | RUS MID CAP ETF | 5,174 | 5,182 | +8 | $335,000 | $322,000 | -$13,000 | |
| ITOT ISHARES TR | CORE S&P TTL STK | 7,318 | 7,559 | +241 | $613,000 | $601,000 | -$12,000 | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 2,919 | 2,920 | +1 | $494,000 | $482,000 | -$12,000 | |
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 1,968 | 1,977 | +9 | $295,000 | $283,000 | -$12,000 | |
| IVW ISHARES TR | S&P 500 GRWT ETF | 4,302 | 4,303 | +1 | $260,000 | $249,000 | -$11,000 | |
| VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 5,352 | 5,354 | +2 | $301,000 | $290,000 | -$11,000 | |
| FMB FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 4,413 | 4,418 | +5 | $223,000 | $215,000 | -$8,000 |
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