Dowling & Yahnke Llc Buys Vanguard S&P 500 ETF, Fate Therapeutics Inc, MicroStrategy Inc, Sells , New Mountain Finance Corp, Sixth Street Specialty Lending Inc

• New Purchases: FATE, MSTR, LUMN, AMD, BX, DG, SPTM, BTX, BCAB, BNL, WM, ROST, CMI, ETN, LRCX, MMC, APTV, GOF, TWTR, MRNA, ORLY, TROW, ALL, FNDF, FNDX, IWP, IYF, PRF, SCHD, SCHP, A,
• Added Positions: VOO, PYPL, VWOB, AAPL, AMZN, VEA, MSFT, NVDA, QCOM, XLE, GOOGL, DXCM, CRM, TMUS, TSLA, ACWV, VAW, ADSK, BRK.B, SNAP, ANTM, MU, VPU, MS, NSC, PEP, PFE, TMO, RTX, IWB, VZ, WFC, IVV, AVGO, CHTR, EMB, GM, T, NOW, ABBV, ZTS, SQ, AMGN, CME, COF, CI, CVS, DHR, EA, FDX, FISV, IBM, AIG, ACN, MDT, MCD, MAR, MRK, LMT, CB, ISRG, QQQ, NYF, BLK, SCHB, XLP, CSX, XLI, IEFA, VTI, VCR, BIV, ACWX, VCSH, AMT, ATVI, GILD, NFLX, PNC, KMB, K, BKNG, PRU, ICE, SYK, TJX, ITW, SCHW, WBA, GE, GPX, F, EL, DE, CL, ADMS, SHOP, KHC,
• Reduced Positions: BAC, VB, IWC, LANC, VV, SOXX, LDOS, IJT, IBB, ARKK, VEU, VNQI, BSV, VBR, VNQ, HD, MET, EFV, VCYT, GOSS, AFL, IWF, BNDX, SCZ, JPST, PAYX, BND, IJH, IJS, IWR, TRV, STT, IUSG, IWM, VO, BDX, VTV, BAX, VSS, CTSH, VUG, VOX, GLW, ADP, VWO, VFH, XOM, NEE, VXUS, ILMN, IVE, XLF, XLV, IJK, VTIP, TIP, VOE, IWN, IYH, USMV, RWX, COP, JCI, HPQ, GIS, FAST, EW, ECL, EMN, EOG, DD, KR, CTAS, CVX, VIAC, BK, TFC, ADM, ADI, MO, APD, TEL, EFA, OTIS, DOW, FOXA, HPE, PSX, MPC, KMI, PM, EFG, VFC, SYY, SLB, PNFP, VTRS, MSI, MCO, MCK,
• Sold Out: GWPH, NMFC, TSLX, TSM, BABA, FGEN, CRWD, IAU, BCRX, CTVA,

For the details of DOWLING & YAHNKE LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dowling+%26+yahnke+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 470,192 shares, 4.10% of the total portfolio. Shares added by 1.39%
2. Reliance Steel & Aluminum Co (RS) - 403,169 shares, 3.87% of the total portfolio.
3. Vanguard Emerging Markets Government Bond ETF (VWOB) - 652,499 shares, 3.32% of the total portfolio. Shares added by 4.19%
4. Coca-Cola Co (KO) - 801,879 shares, 2.76% of the total portfolio. Shares added by 0.16%
5. Microsoft Corp (MSFT) - 158,108 shares, 2.73% of the total portfolio. Shares added by 1.42%

Dowling & Yahnke Llc initiated holding in Fate Therapeutics Inc. The purchase prices were between $67.25 and $92.52, with an estimated average price of $80.57. The stock is now traded at around $85.410000. The impact to a portfolio due to this purchase was 0.17%. The holding were 30,640 shares as of 2021-06-30.

Dowling & Yahnke Llc initiated holding in MicroStrategy Inc. The purchase prices were between $450.52 and $848.54, with an estimated average price of $592.7. The stock is now traded at around $554.580000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,175 shares as of 2021-06-30.

Dowling & Yahnke Llc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $73.09 and $93.93, with an estimated average price of $80.78. The stock is now traded at around $88.325000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,181 shares as of 2021-06-30.

Dowling & Yahnke Llc initiated holding in Lumen Technologies Inc. The purchase prices were between $12.64 and $15.28, with an estimated average price of $13.78. The stock is now traded at around $12.975000. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,559 shares as of 2021-06-30.

Dowling & Yahnke Llc initiated holding in Blackstone Group Inc. The purchase prices were between $74.53 and $99.62, with an estimated average price of $88.44. The stock is now traded at around $105.600000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,108 shares as of 2021-06-30.

Dowling & Yahnke Llc initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The purchase prices were between $49.02 and $52.97, with an estimated average price of $51.55. The stock is now traded at around $53.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,147 shares as of 2021-06-30.

Dowling & Yahnke Llc added to a holding in Vanguard S&P 500 ETF by 92.26%. The purchase prices were between $363.07 and $393.52, with an estimated average price of $382.3. The stock is now traded at around $398.500000. The impact to a portfolio due to this purchase was 0.35%. The holding were 28,566 shares as of 2021-06-30.

Dowling & Yahnke Llc added to a holding in Vanguard FTSE Developed Markets ETF by 34.69%. The purchase prices were between $48.72 and $52.87, with an estimated average price of $51.22. The stock is now traded at around $51.110000. The impact to a portfolio due to this purchase was 0.05%. The holding were 55,047 shares as of 2021-06-30.

Dowling & Yahnke Llc added to a holding in T-Mobile US Inc by 98.46%. The purchase prices were between $125.29 and $147.27, with an estimated average price of $137.59. The stock is now traded at around $144.840000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,132 shares as of 2021-06-30.

Dowling & Yahnke Llc added to a holding in iShares MSCI Global Min Vol Factor ETF by 131.60%. The purchase prices were between $97.76 and $103.82, with an estimated average price of $101.4. The stock is now traded at around $104.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,116 shares as of 2021-06-30.

Dowling & Yahnke Llc added to a holding in Square Inc by 47.64%. The purchase prices were between $197.13 and $273.23, with an estimated average price of $231.68. The stock is now traded at around $254.655000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,875 shares as of 2021-06-30.

Dowling & Yahnke Llc added to a holding in ServiceNow Inc by 31.66%. The purchase prices were between $454.4 and $562.63, with an estimated average price of $506.28. The stock is now traded at around $561.270000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,626 shares as of 2021-06-30.

Dowling & Yahnke Llc sold out a holding in . The sale prices were between $216.9 and $219.28, with an estimated average price of $218.3.

Dowling & Yahnke Llc sold out a holding in New Mountain Finance Corp. The sale prices were between $12.4 and $13.68, with an estimated average price of $13.05.

Dowling & Yahnke Llc sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $20.86 and $22.67, with an estimated average price of $22.09.

Dowling & Yahnke Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $206.08 and $244.01, with an estimated average price of $222.15.

Dowling & Yahnke Llc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.21 and $124.8, with an estimated average price of $117.3.

Dowling & Yahnke Llc sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $182.51 and $257.12, with an estimated average price of $214.37.