$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 20.0% .
| 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% |
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,451,000 | +85.1% | 98,081 | +60.7% | 2.63% | +74.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,859,000 | +84.9% | 37,934 | +39.7% | 2.28% | +74.4% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $2,357,000 | +27.7% | 49,882 | +0.6% | 1.39% | +20.4% |
| MRK | Buy | MERCK & CO. INC | $1,830,000 | -2.0% | 24,066 | +3.6% | 1.08% | -7.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,650,000 | +14.5% | 29,890 | +114.1% | 0.98% | +8.1% |
| 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% |
| CTAS | Buy | CINTAS CORP | $1,221,000 | +2.7% | 3,611 | +2.9% | 0.72% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,124,000 | -0.5% | 3,421 | +7.7% | 0.66% | -6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $897,000 | +2.3% | 16,201 | +0.5% | 0.53% | -3.5% |
| 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% |
| BYND | Buy | BEYOND MEAT INC | $360,000 | +36.4% | 2,125 | +26.3% | 0.21% | +29.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $323,000 | +17.9% | 5,170 | +3.1% | 0.19% | +11.0% |
| 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% |
| VEEV | Buy | VEEVA SYS INC | $269,000 | +1.1% | 929 | +3.8% | 0.16% | -4.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $254,000 | +1.6% | 1,700 | +9.8% | 0.15% | -4.5% |
| IXUS | New | ISHARES TRcore msci total | $231,000 | – | 3,321 | +100.0% | 0.14% | – |
| 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% | – |
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.