$169 Million is the total value of DOHJ, LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $12,878,000 | +41.1% | 182,690 | +24.9% | 7.61% | +33.1% |
| MUB | Buy | ISHARES TRnational mun etf | $10,493,000 | +8.5% | 89,346 | +7.0% | 6.20% | +2.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $8,876,000 | +27.3% | 95,241 | +15.5% | 5.24% | +20.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,829,000 | -14.2% | 131,052 | -17.4% | 5.22% | -19.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $8,244,000 | -1.9% | 148,039 | -1.5% | 4.87% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,646,000 | +1.3% | 65,429 | +2.3% | 4.52% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,471,000 | +158.5% | 30,006 | +126.4% | 3.82% | +143.9% |
| AMZN | Sell | AMAZON COM INC | $5,816,000 | -1.6% | 1,746 | -1.9% | 3.44% | -7.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,595,000 | -27.8% | 62,639 | -31.5% | 2.71% | -31.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,563,000 | -38.3% | 13,816 | -45.0% | 2.70% | -41.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,451,000 | +85.1% | 98,081 | +60.7% | 2.63% | +74.7% |
| MSFT | Sell | MICROSOFT CORP | $4,392,000 | +3.5% | 18,150 | -4.5% | 2.59% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,859,000 | +84.9% | 37,934 | +39.7% | 2.28% | +74.4% |
| AAPL | Sell | APPLE INC | $3,664,000 | -4.6% | 26,665 | -17.4% | 2.16% | -10.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,240,000 | +6.6% | 71,019 | -3.7% | 1.91% | +0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,133,000 | +52.1% | 44,585 | +31.4% | 1.85% | +43.5% |
| INTC | Buy | INTEL CORP | $2,634,000 | +32.2% | 44,808 | +2.7% | 1.56% | +24.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,631,000 | +3.8% | 1,281 | -10.9% | 1.55% | -2.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,511,000 | -13.9% | 146,935 | -6.3% | 1.48% | -18.7% |
| V | Sell | VISA INC | $2,396,000 | +1.8% | 11,452 | -3.8% | 1.42% | -3.9% |
| HD | Sell | HOME DEPOT INC | $2,388,000 | -3.2% | 8,566 | -0.7% | 1.41% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $2,357,000 | +27.7% | 49,882 | +0.6% | 1.39% | +20.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,303,000 | -7.1% | 4,706 | -5.7% | 1.36% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,299,000 | -15.8% | 6,461 | -8.8% | 1.36% | -20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,178,000 | -18.2% | 6,613 | -12.0% | 1.29% | -22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,167,000 | +9.9% | 13,375 | -5.2% | 1.28% | +3.7% |
| CMI | Sell | CUMMINS INC | $2,153,000 | -12.3% | 9,278 | -13.3% | 1.27% | -17.3% |
| NKE | Sell | NIKE INCcl b | $2,043,000 | -15.0% | 14,528 | -21.6% | 1.21% | -19.8% |
| PLD | Sell | PROLOGIS INC. | $1,935,000 | -11.6% | 18,182 | -12.0% | 1.14% | -16.6% |
| MRK | Buy | MERCK & CO. INC | $1,830,000 | -2.0% | 24,066 | +3.6% | 1.08% | -7.6% |
| CLX | Sell | CLOROX CO DEL | $1,725,000 | -13.8% | 9,003 | -4.2% | 1.02% | -18.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,650,000 | +14.5% | 29,890 | +114.1% | 0.98% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $1,580,000 | +20.2% | 8,767 | -15.3% | 0.93% | +13.4% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,573,000 | +12.0% | 15,376 | -11.4% | 0.93% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,458,000 | -17.0% | 11,297 | -8.4% | 0.86% | -21.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,449,000 | 0.0% | 8,833 | -3.6% | 0.86% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,431,000 | +6.7% | 27,812 | -8.0% | 0.84% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,353,000 | +0.7% | 16,307 | -9.2% | 0.80% | -5.0% |
| AMGN | Sell | AMGEN INC | $1,347,000 | -4.1% | 5,680 | -6.2% | 0.80% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $1,319,000 | -17.9% | 4,951 | -9.2% | 0.78% | -22.6% |
| INTU | Buy | INTUIT | $1,297,000 | +78.2% | 3,302 | +59.3% | 0.77% | +68.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,272,000 | -0.5% | 11,248 | +5.2% | 0.75% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,220,000 | +4.5% | 5,176 | -8.0% | 0.72% | -1.4% |
| CTAS | Buy | CINTAS CORP | $1,221,000 | +2.7% | 3,611 | +2.9% | 0.72% | -3.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,149,000 | -43.3% | 18,175 | -48.1% | 0.68% | -46.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,124,000 | -0.5% | 3,421 | +7.7% | 0.66% | -6.2% |
| MMM | Sell | 3M CO | $1,096,000 | +5.2% | 6,191 | -3.0% | 0.65% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $1,017,000 | +2.1% | 9,813 | -10.7% | 0.60% | -3.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $908,000 | -2.0% | 7,317 | -12.9% | 0.54% | -7.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $897,000 | +2.3% | 16,201 | +0.5% | 0.53% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $684,000 | +29.3% | 4,947 | -2.4% | 0.40% | +22.1% |
| ESGD | New | ISHARES TResg aw msci eafe | $608,000 | – | 8,187 | +100.0% | 0.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $475,000 | – | 3,889 | +100.0% | 0.28% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $441,000 | +15.4% | 3,262 | +16.7% | 0.26% | +9.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $392,000 | +15.3% | 3,322 | +18.0% | 0.23% | +8.9% |
| PAYX | Sell | PAYCHEX INC | $371,000 | +1.1% | 4,049 | -4.3% | 0.22% | -4.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $361,000 | -10.9% | 6,213 | -10.3% | 0.21% | -16.1% |
| BYND | Buy | BEYOND MEAT INC | $360,000 | +36.4% | 2,125 | +26.3% | 0.21% | +29.1% |
| NVDA | Sell | NVIDIA CORPORATION | $357,000 | -7.8% | 654 | -4.2% | 0.21% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $327,000 | +14.7% | 1,210 | -13.1% | 0.19% | +8.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $323,000 | +17.9% | 5,170 | +3.1% | 0.19% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $324,000 | +6.2% | 840 | -3.4% | 0.19% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $306,000 | +32.5% | 1,400 | 0.0% | 0.18% | +24.8% | |
| TXN | Sell | TEXAS INSTRS INC | $304,000 | +2.4% | 1,768 | -7.5% | 0.18% | -3.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $292,000 | -15.1% | 474 | -32.3% | 0.17% | -20.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,000 | +20.3% | 650 | 0.0% | 0.17% | +13.2% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $285,000 | +9.2% | 4,964 | +0.2% | 0.17% | +3.1% |
| MBB | Buy | ISHARES TRmbs etf | $279,000 | +2.2% | 2,533 | +2.2% | 0.16% | -3.5% |
| FAST | Sell | FASTENAL CO | $269,000 | -4.3% | 5,704 | -5.8% | 0.16% | -9.7% |
| VEEV | Buy | VEEVA SYS INC | $269,000 | +1.1% | 929 | +3.8% | 0.16% | -4.8% |
| T | Sell | AT&T INC | $268,000 | +0.4% | 9,288 | -4.1% | 0.16% | -5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $265,000 | +5.2% | 1,911 | -2.8% | 0.16% | -0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $258,000 | -6.5% | 124 | -20.5% | 0.15% | -12.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $254,000 | +1.6% | 1,700 | +9.8% | 0.15% | -4.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $247,000 | -8.9% | 3,826 | -20.3% | 0.15% | -14.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $248,000 | -2.0% | 548 | -2.7% | 0.15% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $247,000 | -8.5% | 1,252 | -3.1% | 0.15% | -13.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $243,000 | -9.7% | 1,676 | -8.2% | 0.14% | -14.3% |
| IXUS | New | ISHARES TRcore msci total | $231,000 | – | 3,321 | +100.0% | 0.14% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $221,000 | +9.4% | 710 | 0.0% | 0.13% | +4.0% | |
| TSLA | New | TESLA INC | $218,000 | – | 256 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $210,000 | – | 861 | +100.0% | 0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -770 | -100.0% | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,697 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.