0001085146-20-000297.txt : 20200127 0001085146-20-000297.hdr.sgml : 20200127 20200127143000 ACCESSION NUMBER: 0001085146-20-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOWLING & YAHNKE LLC CENTRAL INDEX KEY: 0001133197 IRS NUMBER: 260266092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06319 FILM NUMBER: 20548892 BUSINESS ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8585099500 MAIL ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: DOWLING & YAHNKE INC DATE OF NAME CHANGE: 20010124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133197 XXXXXXXX 12-31-2019 12-31-2019 false DOWLING & YAHNKE LLC

12265 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-06319 N Larry T. Nakamura 858-509-9500 /s/ Larry T. Nakamura SanDiego CA 01-24-2020 0 382 1302799 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5705 32339 SH SOLE 32339 0 0 ABBOTT LABS COM 002824100 7491 86241 SH SOLE 86241 0 0 ABBVIE INC COM 00287Y109 6398 72263 SH SOLE 72263 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4267 20264 SH SOLE 20264 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 22870 SH SOLE 22870 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1876 31570 SH SOLE 31570 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 49 13000 SH SOLE 13000 0 0 ADOBE INC COM 00724F101 12379 37535 SH SOLE 37535 0 0 AFLAC INC COM 001055102 2574 48656 SH SOLE 48656 0 0 AIR PRODS & CHEMS INC COM 009158106 260 1108 SH SOLE 1108 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 1542 SH SOLE 1542 0 0 ALLERGAN PLC SHS G0177J108 484 2532 SH SOLE 2532 0 0 ALPHABET INC CAP STK CL A 02079K305 11803 8812 SH SOLE 8812 0 0 ALPHABET INC CAP STK CL C 02079K107 6948 5197 SH SOLE 5197 0 0 ALTRIA GROUP INC COM 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EAFE 46432F842 682 10457 SH SOLE 10457 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1120 5441 SH SOLE 5441 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1180 14077 SH SOLE 14077 0 0 ISHARES TR CORE S&P TTL STK 464287150 77 1062 SH SOLE 1062 0 0 ISHARES TR CORE S&P US GWT 464287671 26 387 SH SOLE 387 0 0 ISHARES TR CORE S&P US VLU 464287663 4 61 SH SOLE 61 0 0 ISHARES TR CORE S&P500 ETF 464287200 3114 9635 SH SOLE 9635 0 0 ISHARES TR CORE US AGGBD ET 464287226 299 2664 SH SOLE 2664 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1696 19608 SH SOLE 19608 0 0 ISHARES TR EAFE SML CP ETF 464288273 9805 157432 SH SOLE 157432 0 0 ISHARES TR EAFE VALUE ETF 464288877 695 13927 SH SOLE 13927 0 0 ISHARES TR EUROPE ETF 464287861 23 494 SH SOLE 494 0 0 ISHARES TR EXPANDED TECH 464287515 60 259 SH SOLE 259 0 0 ISHARES TR EXPND TEC SC ETF 464287549 75 310 SH SOLE 310 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4 74 SH SOLE 74 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1 18 SH SOLE 18 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8 700 SH SOLE 700 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1 12 SH SOLE 12 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 0 12 SH SOLE 12 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9 67 SH SOLE 67 0 0 ISHARES TR INTRM TR CRP ETF 464288638 14 243 SH SOLE 243 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2972 25946 SH SOLE 25946 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 21 SH SOLE 21 0 0 ISHARES TR MICRO-CAP ETF 464288869 19288 193870 SH SOLE 193870 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5 62 SH SOLE 62 0 0 ISHARES TR MRNING SM CP ETF 464288703 2 13 SH SOLE 13 0 0 ISHARES TR MSCI ACWI ETF 464288257 597 7538 SH SOLE 7538 0 0 ISHARES TR MSCI EAFE ETF 464287465 5365 77262 SH SOLE 77262 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2269 50578 SH SOLE 50578 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 756 11517 SH SOLE 11517 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10495 87088 SH SOLE 87088 0 0 ISHARES TR NATIONAL MUN ETF 464288414 535 4701 SH SOLE 4701 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 2 SH SOLE 2 0 0 ISHARES TR PFD AND INCM SEC 464288687 9 240 SH SOLE 240 0 0 ISHARES TR PHLX SEMICND ETF 464287523 14449 57543 SH SOLE 57543 0 0 ISHARES TR RUS 1000 ETF 464287622 603 3379 SH SOLE 3379 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1673 9512 SH SOLE 9512 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 202 1480 SH SOLE 1480 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4776 22297 SH SOLE 22297 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 460 3575 SH SOLE 3575 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3 18 SH SOLE 18 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 324 3415 SH SOLE 3415 0 0 ISHARES TR RUS MID CAP ETF 464287499 1961 32892 SH SOLE 32892 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1577 9520 SH SOLE 9520 0 0 ISHARES TR S&P 100 ETF 464287101 1417 9837 SH SOLE 9837 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 687 3550 SH SOLE 3550 0 0 ISHARES TR S&P 500 VAL ETF 464287408 305 2345 SH SOLE 2345 0 0 ISHARES TR S&P MC 400GR ETF 464287606 430 1806 SH SOLE 1806 0 0 ISHARES TR S&P SML 600 GWT 464287887 9735 50362 SH SOLE 50362 0 0 ISHARES TR SELECT DIVID ETF 464287168 605 5730 SH SOLE 5730 0 0 ISHARES TR SH TR CRPORT ETF 464288646 52 963 SH SOLE 963 0 0 ISHARES TR SHORT TREAS BD 464288679 0 2 SH SOLE 2 0 0 ISHARES TR SP SMCP600VL ETF 464287879 407 2529 SH SOLE 2529 0 0 ISHARES TR TIPS BD ETF 464287176 613 5260 SH SOLE 5260 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 896 9150 SH SOLE 9150 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 290 1270 SH SOLE 1270 0 0 ISHARES TR U.S. ENERGY ETF 464287796 59 1830 SH SOLE 1830 0 0 ISHARES TR U.S. FINLS ETF 464287788 218 1585 SH SOLE 1585 0 0 ISHARES TR U.S. MED DVC ETF 464288810 30 115 SH SOLE 115 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5 30 SH SOLE 30 0 0 ISHARES TR U.S. REAL ES ETF 464287739 42 456 SH SOLE 456 0 0 ISHARES TR U.S. TECH ETF 464287721 767 3297 SH SOLE 3297 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2322 14329 SH SOLE 14329 0 0 ISHARES TR US AER DEF ETF 464288760 19 85 SH SOLE 85 0 0 ISHARES TR US HLTHCARE ETF 464287762 243 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S&PDCRP 78467Y107 1384 3688 SH SOLE 3688 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 1 SH SOLE 1 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 91 889 SH SOLE 889 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 158 19531 SH SOLE 19531 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 129 SH SOLE 129 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 968 8996 SH SOLE 8996 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 35 600 SH SOLE 600 0 0 STARBUCKS CORP COM 855244109 10115 115053 SH SOLE 115053 0 0 STATE STR CORP COM 857477103 1154 14585 SH SOLE 14585 0 0 STRYKER CORP COM 863667101 2623 12492 SH SOLE 12492 0 0 SUNCOR ENERGY INC NEW COM 867224107 261 7965 SH SOLE 7965 0 0 SYSCO CORP COM 871829107 1972 23056 SH SOLE 23056 0 0 TARGET CORP COM 87612E106 4828 37660 SH SOLE 37660 0 0 TE CONNECTIVITY LTD REG SHS H84989104 836 8727 SH SOLE 8727 0 0 TEXAS INSTRS INC COM 882508104 7978 62190 SH SOLE 62190 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1960 41206 SH SOLE 41206 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4550 14006 SH SOLE 14006 0 0 TJX COS INC NEW COM 872540109 2907 47615 SH SOLE 47615 0 0 TRAVELERS COMPANIES INC COM 89417E109 4069 29710 SH SOLE 29710 0 0 TRUIST FINL CORP COM 89832Q109 527 9349 SH SOLE 9349 0 0 UNION PACIFIC CORP COM 907818108 8620 47678 SH SOLE 47678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4607 39355 SH SOLE 39355 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7302 48755 SH SOLE 48755 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14249 48469 SH SOLE 48469 0 0 US BANCORP DEL COM NEW 902973304 6410 108120 SH SOLE 108120 0 0 V F CORP COM 918204108 330 3316 SH SOLE 3316 0 0 VALERO ENERGY CORP NEW COM 91913Y100 352 3764 SH SOLE 3764 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 3 50 SH SOLE 50 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 114 815 SH SOLE 815 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 246 8400 SH SOLE 8400 0 0 VANECK VECTORS ETF TRUST VIDEO GAMING 92189F114 4 115 SH SOLE 115 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 506 5801 SH SOLE 5801 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 7 SH SOLE 7 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1595 19792 SH SOLE 19792 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1661 19801 SH SOLE 19801 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2714 47963 SH SOLE 47963 0 0 VANGUARD GROUP DIV APP ETF 921908844 326 2613 SH SOLE 2613 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 809 6420 SH SOLE 6420 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1092 5994 SH SOLE 5994 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6165 41703 SH SOLE 41703 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1699 SH SOLE 1699 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2400 13468 SH SOLE 13468 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2107 22702 SH SOLE 22702 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 526 1778 SH SOLE 1778 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3003 21908 SH SOLE 21908 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4384 26465 SH SOLE 26465 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1301 6546 SH SOLE 6546 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3876 23687 SH SOLE 23687 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 766 6389 SH SOLE 6389 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6540 121668 SH SOLE 121668 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3366 75698 SH SOLE 75698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 408 SH SOLE 408 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3641 32770 SH SOLE 32770 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13718 232159 SH SOLE 232159 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 644 SH SOLE 644 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 45 SH SOLE 45 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 63 SH SOLE 63 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 514 6342 SH SOLE 6342 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35 191 SH SOLE 191 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 102 SH SOLE 102 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 312 5608 SH SOLE 5608 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3709 84174 SH SOLE 84174 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 43948 539833 SH SOLE 539833 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 211 2257 SH SOLE 2257 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11 155 SH SOLE 155 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8298 88344 SH SOLE 88344 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2449 12924 SH SOLE 12924 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1647 10220 SH SOLE 10220 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2701 33149 SH SOLE 33149 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8814 115544 SH SOLE 115544 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3568 18606 SH SOLE 18606 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2462 16000 SH SOLE 16000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7357 30048 SH SOLE 30048 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12641 94234 SH SOLE 94234 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17684 123763 SH SOLE 123763 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4302 70071 SH SOLE 70071 0 0 VISA INC COM CL A 92826C839 16046 85397 SH SOLE 85397 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2860 48499 SH SOLE 48499 0 0 WALMART INC COM 931142103 7730 65048 SH SOLE 65048 0 0 WD-40 CO COM 929236107 979 5042 SH SOLE 5042 0 0 WEC ENERGY GROUP INC COM 92939U106 253 2738 SH SOLE 2738 0 0 WELLS FARGO CO NEW COM 949746101 7651 142219 SH SOLE 142219 0 0 WESTERN ALLIANCE BANCORP COM 957638109 696 12208 SH SOLE 12208 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 12 SH SOLE 12 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 304 4281 SH SOLE 4281 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 181 SH SOLE 181 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 9 100 SH SOLE 100 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 99 SH SOLE 99 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 11 297 SH SOLE 297 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 34 1188 SH SOLE 1188 0 0 YUM BRANDS INC COM 988498101 3086 30632 SH SOLE 30632 0 0 YUM CHINA HLDGS INC COM 98850P109 832 17329 SH SOLE 17329 0 0 ZOETIS INC CL A 98978V103 420 3174 SH SOLE 3174 0 0