$172 Million is the total value of DOHJ, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $13,444,000 | +4.4% | 186,591 | +2.1% | 7.82% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $11,075,000 | +5.5% | 95,431 | +6.8% | 6.44% | +4.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $9,029,000 | +1.7% | 95,314 | +0.1% | 5.26% | +0.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $7,904,000 | -4.1% | 144,078 | -2.7% | 4.60% | -5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,801,000 | -11.6% | 112,753 | -14.0% | 4.54% | -12.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,163,000 | +10.7% | 32,364 | +7.9% | 4.17% | +9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,088,000 | -7.3% | 62,265 | -4.8% | 4.12% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,364,000 | +39.0% | 49,422 | +30.3% | 3.12% | +36.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,846,000 | +8.9% | 110,696 | +12.9% | 2.82% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,535,000 | -0.6% | 14,209 | +2.8% | 2.64% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $4,413,000 | +0.5% | 18,719 | +3.1% | 2.57% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $3,889,000 | -33.1% | 1,257 | -28.0% | 2.26% | -34.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,714,000 | -19.2% | 50,886 | -18.8% | 2.16% | -20.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,554,000 | +9.7% | 73,622 | +3.7% | 2.07% | +8.0% |
| AAPL | Sell | APPLE INC | $3,200,000 | -12.7% | 26,195 | -1.8% | 1.86% | -14.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,189,000 | +1.8% | 44,392 | -0.4% | 1.86% | +0.3% |
| INTC | Sell | INTEL CORP | $2,821,000 | +7.1% | 44,084 | -1.6% | 1.64% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,576,000 | -2.1% | 1,249 | -2.5% | 1.50% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $2,519,000 | +6.9% | 48,709 | -2.4% | 1.47% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,473,000 | +13.5% | 6,646 | +0.5% | 1.44% | +11.8% |
| V | Sell | VISA INC | $2,416,000 | +0.8% | 11,410 | -0.4% | 1.41% | -0.6% |
| CMI | Sell | CUMMINS INC | $2,379,000 | +10.5% | 9,183 | -1.0% | 1.38% | +8.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,296,000 | +80.5% | 17,799 | +58.2% | 1.34% | +77.9% |
| IAU | Sell | ISHARES GOLD TRishares | $2,283,000 | -9.1% | 140,376 | -4.5% | 1.33% | -10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,196,000 | -4.6% | 4,620 | -1.8% | 1.28% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,167,000 | 0.0% | 13,186 | -1.4% | 1.26% | -1.5% |
| CTAS | Buy | CINTAS CORP | $2,151,000 | +76.2% | 6,301 | +74.5% | 1.25% | +73.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,928,000 | +58.0% | 7,547 | +45.8% | 1.12% | +55.6% |
| NKE | Sell | NIKE INCcl b | $1,886,000 | -7.7% | 14,194 | -2.3% | 1.10% | -9.0% |
| KO | New | COCA COLA CO | $1,742,000 | – | 33,044 | +100.0% | 1.01% | – |
| DIS | Sell | DISNEY WALT CO | $1,581,000 | +0.1% | 8,568 | -2.3% | 0.92% | -1.4% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,536,000 | -2.4% | 13,788 | -10.3% | 0.89% | -3.8% |
| TSLA | Buy | TESLA INC | $1,452,000 | +566.1% | 2,174 | +749.2% | 0.84% | +555.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,423,000 | -0.6% | 26,302 | -5.4% | 0.83% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,412,000 | +295.5% | 2,645 | +304.4% | 0.82% | +289.6% |
| FB | Sell | FACEBOOK INCcl a | $1,346,000 | +2.0% | 4,571 | -7.7% | 0.78% | +0.5% |
| INTU | Buy | INTUIT | $1,266,000 | -2.4% | 3,305 | +0.1% | 0.74% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,237,000 | -8.6% | 16,355 | +0.3% | 0.72% | -9.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,197,000 | +6.5% | 3,393 | -0.8% | 0.70% | +5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,179,000 | +167.3% | 9,062 | +177.8% | 0.69% | +162.8% |
| MMM | Sell | 3M CO | $1,145,000 | +4.5% | 5,941 | -4.0% | 0.67% | +2.9% |
| FISV | New | FISERV INC | $1,130,000 | – | 9,493 | +100.0% | 0.66% | – |
| YUM | New | YUM BRANDS INC | $1,104,000 | – | 10,206 | +100.0% | 0.64% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,100,000 | -4.3% | 17,409 | -4.2% | 0.64% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $1,060,000 | +4.2% | 9,700 | -1.2% | 0.62% | +2.7% |
| TIP | New | ISHARES TRtips bd etf | $1,047,000 | – | 8,340 | +100.0% | 0.61% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $954,000 | +5.1% | 7,503 | +2.5% | 0.56% | +3.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $910,000 | +1.4% | 16,648 | +2.8% | 0.53% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $908,000 | – | 8,663 | +100.0% | 0.53% | – |
| ADSK | New | AUTODESK INC | $904,000 | – | 3,261 | +100.0% | 0.53% | – |
| TGT | New | TARGET CORP | $890,000 | – | 4,493 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $757,000 | +10.7% | 4,971 | +0.5% | 0.44% | +9.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $742,000 | – | 3,128 | +100.0% | 0.43% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $615,000 | +29.5% | 4,682 | +20.4% | 0.36% | +27.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $613,000 | +0.8% | 8,077 | -1.3% | 0.36% | -0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $576,000 | +98.6% | 1,210 | +86.2% | 0.34% | +95.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $509,000 | -77.9% | 1,445 | -77.6% | 0.30% | -78.2% |
| TRV | New | TRAVELERS COMPANIES INC | $507,000 | – | 3,373 | +100.0% | 0.30% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $504,000 | -65.2% | 3,360 | -62.0% | 0.29% | -65.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $475,000 | – | 7,826 | +100.0% | 0.28% | – |
| PAYX | Buy | PAYCHEX INC | $397,000 | +7.0% | 4,052 | +0.1% | 0.23% | +5.5% |
| HD | Sell | HOME DEPOT INC | $367,000 | -84.6% | 1,202 | -86.0% | 0.21% | -84.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $358,000 | -0.8% | 6,269 | +0.9% | 0.21% | -2.3% |
| PLD | Sell | PROLOGIS INC. | $354,000 | -81.7% | 3,342 | -81.6% | 0.21% | -82.0% |
| CRM | New | SALESFORCE COM INC | $349,000 | – | 1,648 | +100.0% | 0.20% | – |
| TXN | Buy | TEXAS INSTRS INC | $336,000 | +10.5% | 1,778 | +0.6% | 0.20% | +8.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $333,000 | +2.8% | 840 | 0.0% | 0.19% | +1.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $332,000 | +8.5% | 1,503 | +7.4% | 0.19% | +6.6% |
| MBB | Buy | ISHARES TRmbs etf | $325,000 | +16.5% | 3,000 | +18.4% | 0.19% | +14.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $304,000 | -81.6% | 5,265 | -82.4% | 0.18% | -81.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $297,000 | -9.2% | 1,224 | +1.2% | 0.17% | -10.4% |
| FAST | Buy | FASTENAL CO | $292,000 | +8.6% | 5,812 | +1.9% | 0.17% | +6.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $292,000 | -9.6% | 4,658 | -9.9% | 0.17% | -11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $287,000 | +11.2% | 123 | -0.8% | 0.17% | +9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $281,000 | +13.8% | 1,268 | +1.3% | 0.16% | +12.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $281,000 | -1.4% | 4,974 | +0.2% | 0.16% | -2.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $278,000 | +12.1% | 548 | 0.0% | 0.16% | +11.0% | |
| BYND | BEYOND MEAT INC | $277,000 | -23.1% | 2,125 | 0.0% | 0.16% | -24.4% | |
| IXUS | Buy | ISHARES TRcore msci total | $272,000 | +17.7% | 3,869 | +16.5% | 0.16% | +16.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $267,000 | – | 5,014 | +100.0% | 0.16% | – |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $265,000 | +7.3% | 3,826 | 0.0% | 0.15% | +5.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $259,000 | -2.3% | 1,913 | +0.1% | 0.15% | -3.8% |
| ALGN | ALIGN TECHNOLOGY INC | $257,000 | -12.0% | 474 | 0.0% | 0.15% | -12.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $248,000 | -83.0% | 1,834 | -83.8% | 0.14% | -83.3% |
| VEEV | VEEVA SYS INC | $243,000 | -9.7% | 929 | 0.0% | 0.14% | -11.3% | |
| T | Sell | AT&T INC | $243,000 | -9.3% | 8,033 | -13.5% | 0.14% | -10.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $238,000 | -2.1% | 1,689 | +0.8% | 0.14% | -3.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $234,000 | +5.9% | 710 | 0.0% | 0.14% | +3.8% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $224,000 | – | 5,663 | +100.0% | 0.13% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $215,000 | – | 1,673 | +100.0% | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $206,000 | – | 2,026 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $207,000 | – | 2,373 | +100.0% | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $202,000 | – | 2,009 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $203,000 | – | 511 | +100.0% | 0.12% | – |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $189,000 | – | 10,494 | +100.0% | 0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -861 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,700 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,322 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,680 | -100.0% | -0.80% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,003 | -100.0% | -1.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -24,066 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.