$224 Million is the total value of DOHJ, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $16,473,131 | -17.6% | 259,829 | -12.3% | 7.35% | -14.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,407,395 | +5.5% | 164,240 | +9.6% | 6.87% | +9.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,147,453 | +1.8% | 161,092 | +5.9% | 6.76% | +5.9% |
| MUB | Buy | ISHARES TRnational mun etf | $13,088,130 | +7.4% | 128,391 | +12.5% | 5.84% | +11.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $12,752,891 | +32.6% | 123,050 | +36.4% | 5.69% | +37.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,201,509 | +1.5% | 54,429 | +8.6% | 5.00% | +5.5% |
| IXUS | Buy | ISHARES TRcore msci total | $9,037,314 | -5.2% | 152,554 | +0.2% | 4.03% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,105,412 | -14.7% | 19,668 | -12.8% | 3.17% | -11.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $6,348,396 | -4.5% | 130,760 | -3.0% | 2.83% | -0.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,070,871 | -11.8% | 89,120 | -5.5% | 2.71% | -8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,468,848 | +0.1% | 29,314 | +6.7% | 2.44% | +4.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,707,621 | -21.6% | 95,800 | -17.8% | 2.10% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $4,675,190 | -7.1% | 14,528 | -1.7% | 2.09% | -3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,601,273 | -4.4% | 49,407 | +0.6% | 2.05% | -0.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,240,815 | -16.1% | 126,781 | -13.8% | 1.89% | -12.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,879,414 | -24.5% | 81,312 | -20.5% | 1.73% | -21.5% |
| AAPL | Sell | APPLE INC | $3,520,439 | -13.3% | 20,262 | -3.3% | 1.57% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $3,336,947 | -1.6% | 25,776 | -0.9% | 1.49% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,065,557 | -1.5% | 6,846 | -6.9% | 1.37% | +2.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,941,071 | -9.5% | 36,109 | -6.5% | 1.31% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,800,601 | +13.0% | 5,443 | +5.5% | 1.25% | +17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,771,416 | +13.1% | 20,656 | +0.9% | 1.24% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,624,642 | +11.5% | 4,594 | +5.1% | 1.17% | +16.1% |
| TSLA | Buy | TESLA INC | $2,604,476 | -0.7% | 10,352 | +3.3% | 1.16% | +3.3% |
| ADBE | Sell | ADOBE INC | $2,560,833 | +6.0% | 4,914 | -0.5% | 1.14% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,468,572 | -30.0% | 5,777 | -27.4% | 1.10% | -27.2% |
| V | Buy | VISA INC | $2,388,848 | +0.0% | 10,329 | +2.7% | 1.07% | +4.1% |
| CTAS | Buy | CINTAS CORP | $2,382,995 | -1.5% | 4,915 | +0.9% | 1.06% | +2.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,345,924 | -6.7% | 32,623 | -3.6% | 1.05% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,319,536 | +2.3% | 6,664 | +0.2% | 1.04% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,128,993 | -11.4% | 14,080 | +1.6% | 0.95% | -7.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,080,032 | -15.0% | 37,573 | -9.4% | 0.93% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,074,434 | -3.1% | 13,371 | +3.4% | 0.92% | +0.8% |
| INTU | Buy | INTUIT | $2,056,467 | +20.5% | 3,972 | +6.6% | 0.92% | +25.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,863,395 | -40.7% | 12,186 | -37.4% | 0.83% | -38.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,863,586 | +43.0% | 27,115 | +46.6% | 0.83% | +48.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,850,719 | – | 25,931 | +100.0% | 0.83% | – |
| KO | Buy | COCA COLA CO | $1,801,468 | +0.3% | 32,471 | +8.8% | 0.80% | +4.3% |
| DE | Buy | DEERE & CO | $1,753,349 | +2.8% | 4,690 | +11.5% | 0.78% | +7.0% |
| HD | Buy | HOME DEPOT INC | $1,630,827 | +9.9% | 5,439 | +13.8% | 0.73% | +14.1% |
| BAC | Buy | BANK AMERICA CORP | $1,463,659 | +21.4% | 54,819 | +30.4% | 0.65% | +26.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,411,734 | +2.9% | 9,819 | +4.0% | 0.63% | +7.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,360,717 | -16.1% | 45,192 | -11.8% | 0.61% | -12.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,153,445 | -6.1% | 3,145 | +2.6% | 0.52% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,103,938 | +5.2% | 3,598 | -1.6% | 0.49% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,073,562 | -1.3% | 7,394 | +3.2% | 0.48% | +2.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,056,410 | -7.5% | 16,399 | -3.1% | 0.47% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,046,034 | +14.7% | 9,046 | +6.4% | 0.47% | +19.4% |
| TXN | Buy | TEXAS INSTRS INC | $944,667 | +14.3% | 5,906 | +28.7% | 0.42% | +18.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $890,615 | -1.6% | 7,437 | +17.2% | 0.40% | +2.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $869,470 | +7.8% | 7,840 | +16.9% | 0.39% | +12.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $852,525 | +102.0% | 24,611 | +112.2% | 0.38% | +109.9% |
| NKE | Buy | NIKE INCcl b | $806,536 | +0.1% | 8,529 | +16.8% | 0.36% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $805,834 | -6.2% | 18,723 | +0.7% | 0.36% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $796,429 | +0.8% | 8,739 | +9.6% | 0.36% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $760,909 | +5.4% | 9,317 | +15.2% | 0.34% | +9.4% |
| MET | Buy | METLIFE INC | $712,676 | +49.5% | 11,553 | +37.0% | 0.32% | +55.1% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $601,034 | -4.8% | 6,141 | +0.4% | 0.27% | -1.1% |
| TGT | Buy | TARGET CORP | $583,021 | +4.3% | 5,465 | +28.9% | 0.26% | +8.3% |
| RTX | Buy | RTX CORPORATION | $531,704 | -14.6% | 7,453 | +17.2% | 0.24% | -11.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $528,633 | -28.7% | 10,315 | -24.3% | 0.24% | -25.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $519,870 | -67.1% | 7,655 | -64.8% | 0.23% | -65.7% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $466,408 | -8.0% | 13,939 | -2.0% | 0.21% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $425,356 | +5.8% | 7,820 | +0.7% | 0.19% | +10.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $411,467 | -6.9% | 1,672 | -1.1% | 0.18% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $391,267 | -9.9% | 4,209 | -3.4% | 0.18% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $386,461 | -21.4% | 7,411 | +11.8% | 0.17% | -18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $386,134 | -5.8% | 1,820 | -2.2% | 0.17% | -2.3% |
| PAYX | Buy | PAYCHEX INC | $357,858 | +27.7% | 3,145 | +25.5% | 0.16% | +33.3% |
| PLD | Sell | PROLOGIS INC. | $315,757 | -11.0% | 2,884 | -0.3% | 0.14% | -7.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $295,094 | -5.8% | 5,917 | +0.4% | 0.13% | -1.5% |
| ENB | Buy | ENBRIDGE INC | $296,285 | +21.4% | 9,262 | +41.0% | 0.13% | +25.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,897 | -5.9% | 650 | 0.0% | 0.13% | -2.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $288,067 | -9.6% | 1,252 | -1.7% | 0.13% | -5.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $287,720 | +12.2% | 93 | -2.1% | 0.13% | +16.4% |
| FAST | Buy | FASTENAL CO | $287,910 | -6.7% | 5,248 | +0.3% | 0.13% | -3.0% |
| CMI | Buy | CUMMINS INC | $267,674 | -3.5% | 1,187 | +4.9% | 0.12% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $265,337 | -6.6% | 4,984 | -3.5% | 0.12% | -3.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $261,498 | -5.9% | 291 | 0.0% | 0.12% | -1.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $261,391 | -17.5% | 872 | -2.7% | 0.12% | -14.0% |
| IWM | ISHARES TRrussell 2000 etf | $243,698 | -7.0% | 1,400 | 0.0% | 0.11% | -2.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,204 | -84.7% | 710 | -84.3% | 0.11% | -84.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $223,873 | -2.1% | 3,759 | +0.3% | 0.10% | +2.0% |
| CRM | Sell | SALESFORCE INC | $210,432 | -9.4% | 1,033 | -6.0% | 0.09% | -6.0% |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -16,915 | -100.0% | -0.16% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,732 | -100.0% | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -6,428 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| ISHARES TR | 16 | Q3 2023 | 8.8% |
| ISHARES TR | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 7.9% |
| INVESCO QQQ TR | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.9% |
| APPLE INC | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
View DOHJ, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View DOHJ, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.