Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DOWLING & YAHNKE LLC | 08-10-2022 | 06-30-2022 | 374 | 2,126,267,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 251 | $3,869,000 | 42,524 | 0.18 | 42,524 | +Inf | 06-30-2022 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 252 | $3,760,000 | 29,580 | 0.18 | 29,580 | +Inf | 06-30-2022 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 253 | $3,754,000 | 81,750 | 0.18 | 81,750 | +Inf | 06-30-2022 | |
ILLINOIS TOOL WKS INC | COM | 254 | $3,727,000 | 20,451 | 0.18 | 20,451 | +Inf | 06-30-2022 |