$211 Million is the total value of DOHJ, LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $16,159,000 | +5.6% | 211,206 | +3.4% | 7.65% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,502,000 | +26.9% | 53,502 | +19.3% | 6.40% | +14.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $12,725,000 | +54.2% | 115,160 | +43.5% | 6.03% | +38.9% |
| MUB | Buy | ISHARES TRnational mun etf | $12,166,000 | +5.4% | 104,934 | +6.6% | 5.76% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,404,000 | +1.8% | 74,329 | +1.7% | 3.98% | -8.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $8,101,000 | +13.2% | 147,641 | +13.7% | 3.84% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,064,000 | +18.0% | 15,705 | +8.3% | 2.87% | +6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,060,000 | -2.0% | 140,533 | +3.4% | 2.87% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $5,988,000 | +25.4% | 18,058 | +2.4% | 2.84% | +12.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,980,000 | -13.2% | 64,211 | -17.6% | 2.36% | -21.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,659,000 | +18.5% | 36,207 | +17.8% | 2.21% | +6.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,596,000 | +15.2% | 86,507 | +9.2% | 2.18% | +3.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,422,000 | +20.7% | 57,993 | +17.4% | 2.09% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $4,110,000 | +0.6% | 1,219 | +2.6% | 1.95% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,900,000 | -0.9% | 34,019 | -0.3% | 1.85% | -10.8% |
| AAPL | Buy | APPLE INC | $3,748,000 | +10.7% | 25,017 | +1.1% | 1.78% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,242,000 | +23.4% | 1,095 | +1.8% | 1.54% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,968,000 | +19.8% | 6,446 | +4.2% | 1.41% | +7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,784,000 | +14.1% | 4,280 | +2.8% | 1.32% | +2.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,785,000 | – | 6,042 | +100.0% | 1.32% | – |
| CTAS | Buy | CINTAS CORP | $2,671,000 | +16.8% | 6,166 | +3.0% | 1.26% | +5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,597,000 | +20.3% | 19,455 | +21.1% | 1.23% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,591,000 | +16.3% | 16,172 | +1.7% | 1.23% | +4.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,585,000 | +29.2% | 54,050 | +19.8% | 1.22% | +16.3% |
| CSCO | Buy | CISCO SYS INC | $2,567,000 | +12.3% | 45,861 | +6.3% | 1.22% | +1.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,547,000 | -15.3% | 33,197 | -16.6% | 1.21% | -23.7% |
| TSLA | Buy | TESLA INC | $2,534,000 | +71.4% | 2,275 | +4.6% | 1.20% | +54.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,516,000 | +32.5% | 9,842 | +314.7% | 1.19% | +19.3% |
| V | Buy | VISA INC | $2,319,000 | -3.8% | 10,949 | +6.2% | 1.10% | -13.4% |
| NKE | Buy | NIKE INCcl b | $2,307,000 | +10.4% | 13,791 | +2.0% | 1.09% | -0.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,184,000 | -0.9% | 64,353 | -1.5% | 1.03% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,114,000 | +10.0% | 7,364 | +6.6% | 1.00% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,091,000 | +7.8% | 12,840 | +9.1% | 0.99% | -2.9% |
| KO | Buy | COCA COLA CO | $1,910,000 | +14.8% | 33,886 | +10.2% | 0.90% | +3.4% |
| INTU | Sell | INTUIT | $1,771,000 | +21.7% | 2,829 | -4.7% | 0.84% | +9.7% |
| YUM | Buy | YUM BRANDS INC | $1,729,000 | +29.2% | 13,838 | +19.0% | 0.82% | +16.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,540,000 | +13.1% | 3,248 | -2.1% | 0.73% | +1.8% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,408,000 | -10.1% | 12,085 | -13.2% | 0.67% | -19.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,317,000 | +462.8% | 12,493 | +426.2% | 0.62% | +407.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,291,000 | -1.5% | 25,097 | +9.1% | 0.61% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $1,280,000 | -7.0% | 3,957 | -0.1% | 0.61% | -16.3% |
| DIS | Buy | DISNEY WALT CO | $1,252,000 | +6.3% | 7,404 | +10.5% | 0.59% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,243,000 | +261.3% | 6,629 | +270.5% | 0.59% | +225.4% |
| TGT | Buy | TARGET CORP | $1,226,000 | +9.8% | 4,724 | +2.2% | 0.58% | -1.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,210,000 | +12.1% | 7,682 | +5.2% | 0.57% | +0.9% |
| CRM | Buy | SALESFORCE COM INC | $1,190,000 | +196.0% | 3,972 | +141.5% | 0.56% | +167.3% |
| EFA | New | ISHARES TRmsci eafe etf | $1,180,000 | – | 14,666 | +100.0% | 0.56% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,170,000 | +33.4% | 14,458 | +30.3% | 0.55% | +20.2% |
| ADSK | Buy | AUTODESK INC | $1,163,000 | +29.5% | 3,663 | +19.1% | 0.55% | +16.7% |
| MET | New | METLIFE INC | $1,047,000 | – | 16,677 | +100.0% | 0.50% | – |
| SBUX | Buy | STARBUCKS CORP | $1,031,000 | -3.1% | 9,719 | +2.2% | 0.49% | -12.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,029,000 | +25.3% | 11,840 | +26.9% | 0.49% | +12.7% |
| SLV | Buy | ISHARES SILVER TRishares | $987,000 | +6.6% | 44,679 | +16.9% | 0.47% | -4.1% |
| DE | New | DEERE & CO | $975,000 | – | 2,848 | +100.0% | 0.46% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $970,000 | +294.3% | 6,781 | +272.6% | 0.46% | +255.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $916,000 | -0.7% | 16,753 | +0.5% | 0.43% | -10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $881,000 | +100.7% | 5,056 | +77.3% | 0.42% | +80.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $873,000 | -17.6% | 13,865 | -16.1% | 0.41% | -26.0% |
| NEE | Sell | NEXTERA ENERGY INC | $873,000 | -27.1% | 10,230 | -37.4% | 0.41% | -34.4% |
| CMI | Sell | CUMMINS INC | $866,000 | -58.9% | 3,612 | -58.2% | 0.41% | -63.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $833,000 | +45.6% | 1,695 | +17.4% | 0.40% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $796,000 | +9.5% | 4,683 | +0.3% | 0.38% | -1.3% |
| INTC | Sell | INTEL CORP | $766,000 | -65.6% | 15,623 | -60.7% | 0.36% | -69.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $693,000 | – | 3,021 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $599,000 | – | 9,296 | +100.0% | 0.28% | – |
| SUSC | New | ISHARES TResg awre usd etf | $595,000 | – | 21,561 | +100.0% | 0.28% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $589,000 | +11.1% | 3,661 | +3.4% | 0.28% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $585,000 | -57.6% | 4,096 | -59.2% | 0.28% | -61.8% |
| ESML | Buy | ISHARES TResg aware msci | $535,000 | +83.2% | 13,121 | +81.3% | 0.25% | +64.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $492,000 | -35.3% | 9,663 | -30.0% | 0.23% | -41.8% |
| PLD | Sell | PROLOGIS INC. | $471,000 | +15.2% | 3,247 | -5.0% | 0.22% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $436,000 | +11.2% | 3,537 | -3.3% | 0.21% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $419,000 | -46.1% | 822 | -48.0% | 0.20% | -51.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $386,000 | +7.2% | 840 | 0.0% | 0.18% | -3.2% | |
| HD | Buy | HOME DEPOT INC | $387,000 | +16.9% | 1,042 | +0.5% | 0.18% | +5.2% |
| ESGE | New | ISHARES INCesg awr msci em | $381,000 | – | 9,092 | +100.0% | 0.18% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $370,000 | +43.4% | 6,822 | +36.1% | 0.18% | +28.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $356,000 | +22.3% | 570 | +19.7% | 0.17% | +10.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $355,000 | +11.6% | 5,460 | +12.9% | 0.17% | +0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $349,000 | +11.1% | 4,990 | +0.2% | 0.16% | 0.0% |
| FAST | Buy | FASTENAL CO | $341,000 | +12.2% | 5,982 | +2.4% | 0.16% | +1.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $322,000 | +3.9% | 517 | -5.7% | 0.15% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $321,000 | +6.3% | 5,665 | +7.2% | 0.15% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $319,000 | -7.5% | 1,400 | -6.9% | 0.15% | -16.6% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $315,000 | – | 12,195 | +100.0% | 0.15% | – |
| IXUS | Buy | ISHARES TRcore msci total | $307,000 | +5.5% | 4,202 | +5.7% | 0.14% | -5.2% |
| VEEV | VEEVA SYS INC | $295,000 | +2.1% | 929 | 0.0% | 0.14% | -7.9% | |
| BKNG | BOOKING HOLDINGS INC | $293,000 | +10.6% | 121 | 0.0% | 0.14% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $293,000 | -17.9% | 1,260 | +2.9% | 0.14% | -26.1% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $291,000 | +2.8% | 3,826 | 0.0% | 0.14% | -7.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $290,000 | +3.2% | 1,272 | +1.1% | 0.14% | -7.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $285,000 | +4.8% | 4,049 | -2.9% | 0.14% | -5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $271,000 | +5.9% | 1,716 | +0.8% | 0.13% | -5.2% |
| EA | Buy | ELECTRONIC ARTS INC | $269,000 | -2.5% | 1,918 | +0.2% | 0.13% | -12.4% |
| IYF | New | ISHARES TRu.s. finls etf | $255,000 | – | 2,855 | +100.0% | 0.12% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | +3.7% | 710 | 0.0% | 0.12% | -7.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $243,000 | – | 2,198 | +100.0% | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $240,000 | – | 829 | +100.0% | 0.11% | – |
| AGNC | New | AGNC INVT CORP | $232,000 | – | 14,550 | +100.0% | 0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -956 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,015 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,442 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -2,728 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,650 | -100.0% | -0.13% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,939 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,243 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,983 | -100.0% | -0.14% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,155 | -100.0% | -0.18% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,774 | -100.0% | -0.21% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,109 | -100.0% | -0.22% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,923 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,309 | -100.0% | -0.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,392 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -4,797 | -100.0% | -0.50% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -21,556 | -100.0% | -0.72% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,479 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.