0001725547-21-000108.txt : 20211110
0001725547-21-000108.hdr.sgml : 20211110
20211110100733
ACCESSION NUMBER: 0001725547-21-000108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211394980
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
09-30-2021
09-30-2021
false
HOYLECOHEN, LLC
9350 Waxie Way, Suite 500
San Diego
CA
92123
13F HOLDINGS REPORT
028-18615
N
Heather England
Chief Compliance Officer
858-576-7300
/s/ Heather England
San Diego
CA
11-10-2021
0
267
1053370
false
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231
683
SH
SOLE
0
0
683
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2464
5124
SH
SOLE
5089
0
35
SALESFORCE COM INC
COM
79466L302
4213
15532
SH
SOLE
14907
0
625
SCHWAB CHARLES CORP
COM
808513105
3442
47255
SH
SOLE
28814
0
18441
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
407
3912
SH
SOLE
3871
0
41
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3028
20448
SH
SOLE
19794
0
654
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2489
32471
SH
SOLE
32131
0
340
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
26916
268888
SH
SOLE
43377
0
225510
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1849
60651
SH
SOLE
58097
0
2554
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2500
33671
SH
SOLE
32889
0
782
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5925
153111
SH
SOLE
145580
0
7530
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
421
7751
SH
SOLE
0
0
7751
SCHWAB STRATEGIC TR
US REIT ETF
808524847
867
18970
SH
SOLE
18884
0
86
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
428
5413
SH
SOLE
1335
0
4078
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
909
7144
SH
SOLE
4346
0
2798
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
572
8303
SH
SOLE
3116
0
5187
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
799
4450
SH
SOLE
1584
0
2866
SELECT SECTOR SPDR TR
ENERGY
81369Y506
500
9599
SH
SOLE
8393
0
1206
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
927
24701
SH
SOLE
17136
0
7565
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
845
8634
SH
SOLE
3739
0
4895
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2509
16801
SH
SOLE
10753
0
6048
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
319
3977
SH
SOLE
2875
0
1102
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
233
5239
SH
SOLE
4775
0
464
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
261
4088
SH
SOLE
0
0
4088
SEMPRA
COM
816851109
935
7394
SH
SOLE
1769
0
5625
SHOPIFY INC
CL A
82509L107
267
197
SH
SOLE
175
0
22
SIMON PPTY GROUP INC NEW
COM
828806109
6118
47069
SH
SOLE
46753
0
316
SOUTHERN CO
COM
842587107
623
10052
SH
SOLE
8987
0
1065
SQUARE INC
CL A
852234103
2288
9540
SH
SOLE
8490
0
1050
STARBUCKS CORP
COM
855244109
1821
16508
SH
SOLE
15906
0
601
STMICROELECTRONICS N V
NY REGISTRY
861012102
1315
30135
SH
SOLE
25895
0
4240
STORE CAP CORP
COM
862121100
285
8890
SH
SOLE
7690
0
1200
STRYKER CORPORATION
COM
863667101
241
915
SH
SOLE
143
0
772
SUMMIT THERAPEUTICS INC
COM
86627T108
77
15432
SH
SOLE
15000
0
432
SYSCO CORP
COM
871829107
641
8169
SH
SOLE
800
0
7369
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
309
2769
SH
SOLE
2769
0
0
TARGET CORP
COM
87612E106
647
2828
SH
SOLE
1170
0
1658
TC ENERGY CORP
COM
87807B107
269
5600
SH
SOLE
5600
0
0
TESLA INC
COM
88160R101
23991
30936
SH
SOLE
30419
0
517
TEXAS INSTRS INC
COM
882508104
243
1264
SH
SOLE
964
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
7313
12800
SH
SOLE
10345
0
2455
3M CO
COM
88579Y101
2062
11757
SH
SOLE
10628
0
1128
TORONTO DOMINION BK ONT
COM NEW
891160509
331
5000
SH
SOLE
0
0
5000
TOTALENERGIES SE
SPONSORED ADS
89151E109
936
19519
SH
SOLE
16809
0
2710
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
50
13000
SH
SOLE
0
0
13000
TWILIO INC
CL A
90138F102
253
793
SH
SOLE
784
0
9
II-VI INC
COM
902104108
200
3377
SH
SOLE
3362
0
15
UGI CORP NEW
COM
902681105
229
5364
SH
SOLE
5364
0
0
ULTA BEAUTY INC
COM
90384S303
550
1525
SH
SOLE
1525
0
0
UNION PAC CORP
COM
907818108
10560
53877
SH
SOLE
52476
0
1401
UNITED PARCEL SERVICE INC
CL B
911312106
3639
19986
SH
SOLE
16953
0
3032
UNITEDHEALTH GROUP INC
COM
91324P102
468
1198
SH
SOLE
1115
0
83
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4515
29398
SH
SOLE
15360
0
14036
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5366
84821
SH
SOLE
0
0
84820
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
493
5767
SH
SOLE
45
0
5722
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4119
81579
SH
SOLE
2156
0
79423
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
228
2211
SH
SOLE
1843
0
367
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
282
4956
SH
SOLE
4517
0
439
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1780
17476
SH
SOLE
992
0
16482
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5552
111022
SH
SOLE
24198
0
86823
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2764
42128
SH
SOLE
33921
0
8206
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
223
2410
SH
SOLE
0
0
2410
VENTAS INC
COM
92276F100
6157
111515
SH
SOLE
110878
0
637
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4858
12317
SH
SOLE
319
0
11997
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
540
5308
SH
SOLE
1265
0
4043
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2475
14623
SH
SOLE
82
0
14541
VANGUARD INDEX FDS
MID CAP ETF
922908629
5741
24249
SH
SOLE
2517
0
21732
VANGUARD INDEX FDS
GROWTH ETF
922908736
5804
20004
SH
SOLE
665
0
19338
VANGUARD INDEX FDS
VALUE ETF
922908744
6575
48572
SH
SOLE
2643
0
45928
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6656
30439
SH
SOLE
49
0
30390
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9144
41176
SH
SOLE
61
0
41115
VERIZON COMMUNICATIONS INC
COM
92343V104
9003
166700
SH
SOLE
158107
0
8592
VIRACTA THERAPEUTICS INC
COM
92765F108
112
14000
SH
SOLE
0
0
14000
VISA INC
COM CL A
92826C839
18496
83035
SH
SOLE
81003
0
2032
VMWARE INC
CL A COM
928563402
283
1900
SH
SOLE
1900
0
0
WP CAREY INC
COM
92936U109
6456
88386
SH
SOLE
80749
0
7636
WALMART INC
COM
931142103
488
3500
SH
SOLE
3151
0
348
WALGREENS BOOTS ALLIANCE INC
COM
931427108
281
5981
SH
SOLE
710
0
5270
WASTE MGMT INC DEL
COM
94106L109
290
1940
SH
SOLE
1410
0
530
WELLS FARGO CO NEW
COM
949746101
1472
31717
SH
SOLE
3885
0
27832
WELLTOWER INC
COM
95040Q104
216
2625
SH
SOLE
2625
0
0
WESTROCK CO
COM
96145D105
336
6750
SH
SOLE
6600
0
150
XYLEM INC
COM
98419M100
4362
35266
SH
SOLE
30103
0
5163
YUM BRANDS INC
COM
988498101
881
7204
SH
SOLE
7184
0
20
YUM CHINA HLDGS INC
COM
98850P109
301
5184
SH
SOLE
5184
0
0
ZIONS BANCORPORATION N A
COM
989701107
778
12575
SH
SOLE
12575
0
0
ZSCALER INC
COM
98980G102
208
793
SH
SOLE
793
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
215
4675
SH
SOLE
0
0
4675
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5807
18151
SH
SOLE
14906
0
3245
EATON CORP PLC
SHS
G29183103
462
3096
SH
SOLE
2996
0
100
LINDE PLC
SHS
G5494J103
4658
15876
SH
SOLE
13196
0
2680
MEDTRONIC PLC
SHS
G5960L103
2806
22389
SH
SOLE
20287
0
2102
NXP SEMICONDUCTORS N V
COM
N6596X109
4419
22559
SH
SOLE
19623
0
2936