0001698219-17-000003.txt : 20171025 0001698219-17-000003.hdr.sgml : 20171025 20171025151509 ACCESSION NUMBER: 0001698219-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Doyle Wealth Management CENTRAL INDEX KEY: 0001698219 IRS NUMBER: 202426576 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18005 FILM NUMBER: 171152974 BUSINESS ADDRESS: STREET 1: 333 THIRD AVE NORTH STREET 2: SUITE 300 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 727-898-3063 MAIL ADDRESS: STREET 1: 333 THIRD AVE NORTH STREET 2: SUITE 300 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698219 XXXXXXXX 09-30-2017 09-30-2017 Doyle Wealth Management
333 THIRD AVE NORTH SUITE 300 ST. PETERSBURG FL 33701
13F HOLDINGS REPORT 028-18005 N
Todd Youngs Director of Portfolio Management 7278983063 Todd Youngs St Petersburg FL 10-25-2017 0 152 571236 false
INFORMATION TABLE 2 13F_FormReport_DWM_09302017.xml MICROSOFT CORP COM 594918104 29854 400773 SH SOLE 0 0 400773 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23397 293122 SH SOLE 0 0 293122 EXXON MOBIL CORP COM 30231G102 21780 265676 SH SOLE 0 0 265676 BRISTOL MYERS SQUIBB CO COM 110122108 17602 276149 SH SOLE 0 0 276149 QUALCOMM INC COM 747525103 17472 337033 SH SOLE 0 0 337033 PFIZER INC COM 717081103 17262 483517 SH SOLE 0 0 483517 JPMORGAN CHASE & CO COM 46625H100 16858 176508 SH SOLE 0 0 176508 WILLIAMS COS INC DEL COM 969457100 16506 550015 SH SOLE 0 0 550015 NATIONAL OILWELL VARCO INC COM 637071101 16267 455276 SH SOLE 0 0 455276 JOHNSON & JOHNSON COM 478160104 15283 117553 SH SOLE 0 0 117553 WAL-MART STORES INC COM 931142103 15193 194435 SH SOLE 0 0 194435 CHEVRON CORP NEW COM 166764100 15050 128081 SH SOLE 0 0 128081 CITIGROUP INC COM NEW 172967424 13590 186834 SH SOLE 0 0 186834 INTEL CORP COM 458140100 13467 353657 SH SOLE 0 0 353657 SCHLUMBERGER LTD COM 806857108 13253 189981 SH SOLE 0 0 189981 PROCTER AND GAMBLE CO COM 742718109 12925 142066 SH SOLE 0 0 142066 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12395 130763 SH SOLE 0 0 130763 GILEAD SCIENCES INC COM 375558103 11942 147391 SH SOLE 0 0 147391 WELLS FARGO CO NEW COM 949746101 11604 210415 SH SOLE 0 0 210415 ORACLE CORP COM 68389X105 11273 233155 SH SOLE 0 0 233155 GOLDMAN SACHS GROUP INC COM 38141G104 10879 45867 SH SOLE 0 0 45867 CAPITAL ONE FINL CORP COM 14040H105 10574 124903 SH SOLE 0 0 124903 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9971 247474 SH SOLE 0 0 247474 COCA COLA CO COM 191216100 9395 208731 SH SOLE 0 0 208731 WEATHERFORD INTL PLC ORD SHS G48833100 9179 2004118 SH SOLE 0 0 2004118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9017 49188 SH SOLE 0 0 49188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8627 107666 SH SOLE 0 0 107666 ALPHABET INC CAP STK CL A 02079K305 8500 8729 SH SOLE 0 0 8729 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8178 68547 SH SOLE 0 0 68547 DISH NETWORK CORP CL A 25470M109 8141 150126 SH SOLE 0 0 150126 VERIZON COMMUNICATIONS INC COM 92343V104 8029 162227 SH SOLE 0 0 162227 GENERAL ELECTRIC CO COM 369604103 7645 316167 SH SOLE 0 0 316167 CHARTER COMMUNICATIONS INC N CL A 16119P108 7548 20770 SH SOLE 0 0 20770 CHUBB LIMITED COM H1467J104 7137 50065 SH SOLE 0 0 50065 ABBOTT LABS COM 002824100 6893 129170 SH SOLE 0 0 129170 ABBVIE INC COM 00287Y109 6353 71499 SH SOLE 0 0 71499 PEPSICO INC COM 713448108 6067 54447 SH SOLE 0 0 54447 MERCK & CO INC COM 58933Y105 5402 84370 SH SOLE 0 0 84370 MCDONALDS CORP COM 580135101 5283 33717 SH SOLE 0 0 33717 NRG ENERGY INC COM NEW 629377508 5000 195374 SH SOLE 0 0 195374 VENTAS INC COM 92276F100 4661 71565 SH SOLE 0 0 71565 NEXTERA ENERGY INC COM 65339F101 4597 31365 SH SOLE 0 0 31365 ISHARES TR RUS 1000 GRW ETF 464287614 4190 33506 SH SOLE 0 0 33506 SOUTHERN CO COM 842587107 4181 85078 SH SOLE 0 0 85078 APPLE INC COM 037833100 4082 26488 SH SOLE 0 0 26488 ALPHABET INC CAP STK CL C 02079K107 2968 3095 SH SOLE 0 0 3095 VANGUARD INDEX FDS REIT ETF 922908553 2910 35024 SH SOLE 0 0 35024 SPDR S&P 500 ETF TR TR UNIT 78462F103 2473 9842 SH SOLE 0 0 9842 HONEYWELL INTL INC COM 438516106 2386 16835 SH SOLE 0 0 16835 ZOETIS INC CL A 98978V103 2308 36196 SH SOLE 0 0 36196 TORONTO DOMINION BK ONT COM NEW 891160509 2176 38678 SH SOLE 0 0 38678 PPL CORP COM 69351T106 2077 54742 SH SOLE 0 0 54742 RAYMOND JAMES FINANCIAL INC COM 754730109 1941 23022 SH SOLE 0 0 23022 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1906 23512 SH SOLE 0 0 23512 HOME DEPOT INC COM 437076102 1740 10637 SH SOLE 0 0 10637 AT&T INC COM 00206R102 1426 36396 SH SOLE 0 0 36396 ISHARES TR RUS 1000 ETF 464287622 1281 9158 SH SOLE 0 0 9158 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1184 40788 SH SOLE 0 0 40788 MEDTRONIC PLC SHS G5960L103 1180 15169 SH SOLE 0 0 15169 COMCAST CORP NEW CL A 20030N101 1059 27532 SH SOLE 0 0 27532 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1034 35900 SH SOLE 0 0 35900 NRG YIELD INC CL C 62942X405 990 51311 SH SOLE 0 0 51311 AMERICAN TOWER CORP NEW COM 03027X100 932 6817 SH SOLE 0 0 6817 VANGUARD INDEX FDS GROWTH ETF 922908736 890 6706 SH SOLE 0 0 6706 KIMBERLY CLARK CORP COM 494368103 887 7539 SH SOLE 0 0 7539 VANGUARD INDEX FDS TOTAL STK MKT 922908769 875 6753 SH SOLE 0 0 6753 VANGUARD INDEX FDS VALUE ETF 922908744 871 8727 SH SOLE 0 0 8727 FACTSET RESH SYS INC COM 303075105 846 4698 SH SOLE 0 0 4698 INTERNATIONAL BUSINESS MACHS COM 459200101 792 5462 SH SOLE 0 0 5462 AMERICAN ELEC PWR INC COM 025537101 757 10773 SH SOLE 0 0 10773 DUKE ENERGY CORP NEW COM NEW 26441C204 717 8547 SH SOLE 0 0 8547 FACEBOOK INC CL A 30303M102 703 4115 SH SOLE 0 0 4115 ISHARES TR CORE S&P500 ETF 464287200 684 2705 SH SOLE 0 0 2705 UNITED PARCEL SERVICE INC CL B 911312106 677 5637 SH SOLE 0 0 5637 MB FINANCIAL INC NEW COM 55264U108 675 15000 SH SOLE 0 0 15000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 674 16328 SH SOLE 0 0 16328 PHILIP MORRIS INTL INC COM 718172109 658 5928 SH SOLE 0 0 5928 ALTRIA GROUP INC COM 02209S103 655 10326 SH SOLE 0 0 10326 PPG INDS INC COM 693506107 653 6006 SH SOLE 0 0 6006 ISHARES TR RUS 1000 VAL ETF 464287598 601 5075 SH SOLE 0 0 5075 SNAP ON INC COM 833034101 597 4009 SH SOLE 0 0 4009 INGREDION INC COM 457187102 589 4880 SH SOLE 0 0 4880 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 587 35500 SH SOLE 0 0 35500 MCKESSON CORP COM 58155Q103 584 3800 SH SOLE 0 0 3800 BOEING CO COM 097023105 571 2245 SH SOLE 0 0 2245 VANGUARD WORLD FDS INF TECH ETF 92204A702 569 3745 SH SOLE 0 0 3745 3M CO COM 88579Y101 558 2659 SH SOLE 0 0 2659 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 555 3818 SH SOLE 0 0 3818 WELLTOWER INC COM 95040Q104 541 7705 SH SOLE 0 0 7705 AMAZON COM INC COM 023135106 519 540 SH SOLE 0 0 540 AMGEN INC COM 031162100 518 2779 SH SOLE 0 0 2779 TEXAS INSTRS INC COM 882508104 512 5713 SH SOLE 0 0 5713 BECTON DICKINSON & CO COM 075887109 510 2600 SH SOLE 0 0 2600 LOCKHEED MARTIN CORP COM 539830109 505 1626 SH SOLE 0 0 1626 LOWES COS INC COM 548661107 470 5885 SH SOLE 0 0 5885 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 455 6965 SH SOLE 0 0 6965 DOWDUPONT INC COM 26078J100 455 6579 SH SOLE 0 0 6579 VANGUARD INDEX FDS MID CAP ETF 922908629 414 2815 SH SOLE 0 0 2815 S&P GLOBAL INC COM 78409V104 413 2643 SH SOLE 0 0 2643 GENERAL MLS INC COM 370334104 403 7794 SH SOLE 0 0 7794 MARSH & MCLENNAN COS INC COM 571748102 402 4800 SH SOLE 0 0 4800 PAYCHEX INC COM 704326107 398 6643 SH SOLE 0 0 6643 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 378 18639 SH SOLE 0 0 18639 UNITED TECHNOLOGIES CORP COM 913017109 375 3227 SH SOLE 0 0 3227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371 8505 SH SOLE 0 0 8505 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 357 8224 SH SOLE 0 0 8224 UNITED INS HLDGS CORP COM 910710102 356 21828 SH SOLE 0 0 21828 CONSOLIDATED EDISON INC COM 209115104 352 4364 SH SOLE 0 0 4364 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 350 1563 SH SOLE 0 0 1563 FORD MTR CO DEL COM PAR $0.01 345370860 342 28551 SH SOLE 0 0 28551 BANK AMER CORP COM 060505104 336 13258 SH SOLE 0 0 13258 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 333 18939 SH SOLE 0 0 18939 CISCO SYS INC COM 17275R102 331 9839 SH SOLE 0 0 9839 COSTCO WHSL CORP NEW COM 22160K105 326 1983 SH SOLE 0 0 1983 UNITED BANKSHARES INC WEST V COM 909907107 315 8468 SH SOLE 0 0 8468 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 309 6258 SH SOLE 0 0 6258 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 306 4535 SH SOLE 0 0 4535 VANGUARD INDEX FDS LARGE CAP ETF 922908637 304 2633 SH SOLE 0 0 2633 FEDEX CORP COM 31428X106 298 1319 SH SOLE 0 0 1319 AMERICAN EXPRESS CO COM 025816109 296 3274 SH SOLE 0 0 3274 EASTMAN CHEM CO COM 277432100 289 3194 SH SOLE 0 0 3194 ISHARES TR RUSSELL 2000 ETF 464287655 287 1935 SH SOLE 0 0 1935 NORTHROP GRUMMAN CORP COM 666807102 283 982 SH SOLE 0 0 982 ISHARES TR CORE S&P MCP ETF 464287507 278 1553 SH SOLE 0 0 1553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277 1201 SH SOLE 0 0 1201 ISHARES TR MSCI EAFE ETF 464287465 276 4029 SH SOLE 0 0 4029 SELECT SECTOR SPDR TR ENERGY 81369Y506 273 3983 SH SOLE 0 0 3983 CVS HEALTH CORP COM 126650100 261 3212 SH SOLE 0 0 3212 AETNA INC NEW COM 00817Y108 257 1619 SH SOLE 0 0 1619 COMMUNITY BK SYS INC COM 203607106 257 4651 SH SOLE 0 0 4651 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 4723 SH SOLE 0 0 4723 NEW JERSEY RES COM 646025106 247 5871 SH SOLE 0 0 5871 ENBRIDGE INC COM 29250N105 243 5815 SH SOLE 0 0 5815 EXELON CORP COM 30161N101 243 6440 SH SOLE 0 0 6440 ENTERPRISE PRODS PARTNERS L COM 293792107 241 9240 SH SOLE 0 0 9240 SYSCO CORP COM 871829107 240 4452 SH SOLE 0 0 4452 APPLIED MATLS INC COM 038222105 236 4538 SH SOLE 0 0 4538 TOTAL SYS SVCS INC COM 891906109 231 3526 SH SOLE 0 0 3526 VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1599 SH SOLE 0 0 1599 ISHARES TR CORE S&P SCP ETF 464287804 226 3049 SH SOLE 0 0 3049 NIKE INC CL B 654106103 223 4301 SH SOLE 0 0 4301 PNC FINL SVCS GROUP INC COM 693475105 219 1625 SH SOLE 0 0 1625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 1386 SH SOLE 0 0 1386 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 210 39441 SH SOLE 0 0 39441 GENERAL DYNAMICS CORP COM 369550108 205 999 SH SOLE 0 0 999 GALLAGHER ARTHUR J & CO COM 363576109 203 3300 SH SOLE 0 0 3300 PROSHARES TR ULTRAPRO SHORT S 74348A442 165 12000 SH SOLE 0 0 12000 DNP SELECT INCOME FD COM 23325P104 157 13640 SH SOLE 0 0 13640 NUVEEN QUALITY MUNCP INCOME COM 67066V101 151 10643 SH SOLE 0 0 10643 GLADSTONE INVT CORP COM 376546107 113 11900 SH SOLE 0 0 11900 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 7 10000 PRN SOLE 0 0 10000 FXCM INC NOTE 2.250% 6/1 302693AB2 4 10000 PRN SOLE 0 0 10000