0001725547-21-000022.txt : 20210212
0001725547-21-000022.hdr.sgml : 20210212
20210212133809
ACCESSION NUMBER: 0001725547-21-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HoyleCohen, LLC
CENTRAL INDEX KEY: 0001559077
IRS NUMBER: 204860430
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18615
FILM NUMBER: 21625306
BUSINESS ADDRESS:
STREET 1: 9350 WAXIE WAY, SUITE 500
CITY: SAN DIEGO
STATE: CA
ZIP: 92123
BUSINESS PHONE: 858-576-7300
MAIL ADDRESS:
STREET 1: 9350 WAXIE WAY, SUITE 500
CITY: SAN DIEGO
STATE: CA
ZIP: 92123
13F-HR
1
primary_doc.xml
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false
false
0001559077
XXXXXXXX
12-31-2020
12-31-2020
false
HOYLECOHEN, LLC
9350 Waxie Way, Suite 500
San Diego
CA
92123
13F HOLDINGS REPORT
028-18615
N
Mark Delfino
Managing Director / Chief Compliance Officer
858-576-7300
/s/ Mark Delfino
San Diego
CA
02-12-2021
0
223
866724
false
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920
STARBUCKS CORP
COM
855244109
1781
16652
SH
SOLE
16051
0
600
STORE CAP CORP
COM
862121100
210
6175
SH
SOLE
6865
0
1200
SUMMIT THERAPEUTICS INC
COM
86627T108
49
10359
SH
SOLE
10000
0
359
SYSCO CORP
COM
871829107
547
7369
SH
SOLE
800
0
10695
TARGET CORP
COM
87612E106
513
2908
SH
SOLE
1250
0
1658
TC ENERGY CORP
COM
87807B107
261
6400
SH
SOLE
6400
0
0
TESLA INC
COM
88160R101
24609
34873
SH
SOLE
31902
0
2971
3M CO
COM
88579Y101
2003
11458
SH
SOLE
10703
0
755
TORONTO DOMINION BK ONT
COM NEW
891160509
282
5000
SH
SOLE
0
0
5000
TOTAL SE
SPONSORED ADS
89151E109
950
22669
SH
SOLE
19184
0
3485
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
152
13000
SH
SOLE
0
0
13000
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
93
17290
SH
SOLE
0
0
17290
TWILIO INC
CL A
90138F102
267
789
SH
SOLE
789
0
0
ULTA BEAUTY INC
COM
90384S303
1443
5025
SH
SOLE
5025
0
0
UNION PAC CORP
COM
907818108
10742
51589
SH
SOLE
51122
0
1010
UNITEDHEALTH GROUP INC
COM
91324P102
370
1054
SH
SOLE
1054
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3877
27463
SH
SOLE
13306
0
14155
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4076
67760
SH
SOLE
0
0
67759
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
507
5753
SH
SOLE
0
0
5753
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5176
109644
SH
SOLE
417
0
109543
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
202
2203
SH
SOLE
1843
0
360
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
251
4282
SH
SOLE
4167
0
115
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1892
20433
SH
SOLE
290
0
20142
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4340
86601
SH
SOLE
18963
0
67868
VARIAN MED SYS INC
COM
92220P105
263
1500
SH
SOLE
1500
0
0
VENTAS INC
COM
92276F100
5579
113760
SH
SOLE
113360
0
400
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4163
12111
SH
SOLE
185
0
11925
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
442
5204
SH
SOLE
1293
0
4394
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1516
10661
SH
SOLE
0
0
10661
VANGUARD INDEX FDS
MID CAP ETF
922908629
3823
18488
SH
SOLE
930
0
17558
VANGUARD INDEX FDS
GROWTH ETF
922908736
5172
20415
SH
SOLE
804
0
19611
VANGUARD INDEX FDS
VALUE ETF
922908744
4196
35273
SH
SOLE
742
0
34530
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5421
27846
SH
SOLE
49
0
28171
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3875
19908
SH
SOLE
61
0
19846
VERIZON COMMUNICATIONS INC
COM
92343V104
9419
160329
SH
SOLE
152758
0
7570
VISA INC
COM CL A
92826C839
19055
87117
SH
SOLE
85170
0
1947
WP CAREY INC
COM
92936U109
3081
43657
SH
SOLE
36925
0
6731
WALMART INC
COM
931142103
530
3679
SH
SOLE
3214
0
463
WASTE MGMT INC DEL
COM
94106L109
229
1940
SH
SOLE
1410
0
530
WELLS FARGO CO NEW
COM
949746101
928
30744
SH
SOLE
5733
0
25396
WELLTOWER INC
COM
95040Q104
213
3300
SH
SOLE
3300
0
0
WESTROCK CO
COM
96145D105
233
5350
SH
SOLE
5350
0
0
XYLEM INC
COM
98419M100
3682
36170
SH
SOLE
31162
0
5008
YUM CHINA HLDGS INC
COM
98850P109
307
5384
SH
SOLE
5384
0
0
ZIONS BANCORPORATION N A
COM
989701107
546
12575
SH
SOLE
12575
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
300
890
SH
SOLE
890
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4841
18534
SH
SOLE
15424
0
3110
EATON CORP PLC
SHS
G29183103
3970
33045
SH
SOLE
28545
0
4500
LINDE PLC
SHS
G5494J103
4248
16123
SH
SOLE
13462
0
2660
MEDTRONIC PLC
SHS
G5960L103
2530
21599
SH
SOLE
20426
0
1173
NXP SEMICONDUCTORS N V
COM
N6596X109
3603
22658
SH
SOLE
19933
0
2725