$224 Million is the total value of DOHJ, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $17,110,000 | – | 148,783 | +100.0% | 7.65% | – |
| MUB | Buy | ISHARES TRnational mun etf | $15,504,000 | +27.4% | 133,331 | +27.1% | 6.93% | +20.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,944,000 | -7.5% | 200,209 | -5.2% | 6.68% | -12.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $13,035,000 | +2.4% | 114,379 | -0.7% | 5.83% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,675,000 | -6.1% | 49,750 | -7.0% | 5.67% | -11.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $8,031,000 | -0.9% | 147,274 | -0.2% | 3.59% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,765,000 | -7.6% | 67,810 | -8.8% | 3.47% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $6,098,000 | +1.8% | 18,132 | +0.4% | 2.73% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,896,000 | -2.8% | 14,820 | -5.6% | 2.64% | -8.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,584,000 | -7.9% | 134,587 | -4.2% | 2.50% | -13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,738,000 | +1.7% | 36,670 | +1.3% | 2.12% | -4.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,516,000 | -1.7% | 81,256 | -6.1% | 2.02% | -7.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,423,000 | -11.2% | 54,672 | -14.9% | 1.98% | -16.2% |
| AAPL | Sell | APPLE INC | $4,230,000 | +12.9% | 23,820 | -4.8% | 1.89% | +6.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,184,000 | -5.4% | 57,242 | -1.3% | 1.87% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $4,127,000 | +0.4% | 1,238 | +1.6% | 1.85% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,859,000 | -1.1% | 33,823 | -0.6% | 1.73% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,293,000 | +18.2% | 6,905 | +14.3% | 1.47% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,020,000 | +1.8% | 6,014 | -6.7% | 1.35% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,993,000 | -7.7% | 1,033 | -5.7% | 1.34% | -12.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,793,000 | +8.0% | 53,908 | -0.3% | 1.25% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $2,706,000 | +5.4% | 42,703 | -6.9% | 1.21% | -0.5% |
| CTAS | Sell | CINTAS CORP | $2,624,000 | -1.8% | 5,922 | -4.0% | 1.17% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,599,000 | +0.3% | 15,572 | -3.7% | 1.16% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,564,000 | +1.9% | 8,718 | -11.4% | 1.15% | -3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,322,000 | +76.3% | 21,524 | +72.3% | 1.04% | +66.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,306,000 | -17.2% | 4,067 | -5.0% | 1.03% | -21.8% |
| V | Sell | VISA INC | $2,282,000 | -1.6% | 10,529 | -3.8% | 1.02% | -7.1% |
| NKE | Sell | NIKE INCcl b | $2,213,000 | -4.1% | 13,279 | -3.7% | 0.99% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,148,000 | +2.7% | 12,556 | -2.2% | 0.96% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,101,000 | -0.6% | 7,028 | -4.6% | 0.94% | -6.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,081,000 | -18.3% | 27,106 | -18.3% | 0.93% | -22.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,997,000 | -8.6% | 57,365 | -10.9% | 0.89% | -13.6% |
| TSLA | Sell | TESLA INC | $1,934,000 | -23.7% | 1,830 | -19.6% | 0.86% | -27.9% |
| KO | Sell | COCA COLA CO | $1,886,000 | -1.3% | 31,851 | -6.0% | 0.84% | -6.9% |
| YUM | Sell | YUM BRANDS INC | $1,804,000 | +4.3% | 12,995 | -6.1% | 0.81% | -1.5% |
| INTU | Sell | INTUIT | $1,640,000 | -7.4% | 2,550 | -9.9% | 0.73% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,465,000 | -4.9% | 3,104 | -4.4% | 0.66% | -10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,399,000 | +18.6% | 17,780 | +21.2% | 0.63% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,332,000 | +4.1% | 3,960 | +0.1% | 0.60% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,220,000 | -5.5% | 24,248 | -3.4% | 0.55% | -10.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,188,000 | -15.6% | 9,945 | -17.7% | 0.53% | -20.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,149,000 | -5.0% | 7,199 | -6.3% | 0.51% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,146,000 | -7.8% | 6,081 | -8.3% | 0.51% | -13.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,117,000 | -4.5% | 14,062 | -2.7% | 0.50% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $1,101,000 | +6.8% | 9,410 | -3.2% | 0.49% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $1,088,000 | -13.1% | 7,026 | -5.1% | 0.49% | -17.9% |
| TGT | Sell | TARGET CORP | $1,082,000 | -11.7% | 4,674 | -1.1% | 0.48% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,060,000 | +9.3% | 6,482 | -4.4% | 0.47% | +3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,027,000 | +48.2% | 4,546 | +50.5% | 0.46% | +39.9% |
| DE | Buy | DEERE & CO | $1,002,000 | +2.8% | 2,922 | +2.6% | 0.45% | -3.0% |
| MET | Sell | METLIFE INC | $992,000 | -5.3% | 15,881 | -4.8% | 0.44% | -10.5% |
| SLV | Buy | ISHARES SILVER TRishares | $983,000 | -0.4% | 45,721 | +2.3% | 0.44% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $980,000 | -17.6% | 3,858 | -2.9% | 0.44% | -22.3% |
| NEE | Buy | NEXTERA ENERGY INC | $965,000 | +10.5% | 10,335 | +1.0% | 0.43% | +4.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $955,000 | +8.4% | 5,059 | +0.1% | 0.43% | +2.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $885,000 | -3.4% | 16,121 | -3.8% | 0.40% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $879,000 | +5.5% | 1,549 | -8.6% | 0.39% | -0.5% |
| ADSK | Sell | AUTODESK INC | $783,000 | -32.7% | 2,785 | -24.0% | 0.35% | -36.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $767,000 | -3.6% | 4,842 | +3.4% | 0.34% | -9.0% |
| CMI | Sell | CUMMINS INC | $763,000 | -11.9% | 3,500 | -3.1% | 0.34% | -16.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $698,000 | -20.0% | 11,119 | -19.8% | 0.31% | -24.5% |
| ESML | Buy | ISHARES TResg aware msci | $659,000 | +23.2% | 16,344 | +24.6% | 0.30% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $621,000 | +3.7% | 10,150 | +9.2% | 0.28% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $606,000 | +3.6% | 4,121 | +0.6% | 0.27% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $598,000 | +21.5% | 12,235 | +26.6% | 0.27% | +14.6% |
| INTC | Sell | INTEL CORP | $564,000 | -26.4% | 10,942 | -30.0% | 0.25% | -30.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $539,000 | -8.5% | 3,445 | -5.9% | 0.24% | -13.6% |
| PLD | Sell | PROLOGIS INC. | $530,000 | +12.5% | 3,147 | -3.1% | 0.24% | +6.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $514,000 | -80.2% | 3,876 | -80.1% | 0.23% | -81.3% |
| PAYX | Sell | PAYCHEX INC | $473,000 | +8.5% | 3,466 | -2.0% | 0.21% | +2.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $464,000 | +25.4% | 8,208 | +20.3% | 0.21% | +18.3% |
| HD | Buy | HOME DEPOT INC | $434,000 | +12.1% | 1,046 | +0.4% | 0.19% | +6.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $426,000 | +1.7% | 822 | 0.0% | 0.19% | -3.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $419,000 | +10.0% | 10,529 | +15.8% | 0.19% | +3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $399,000 | +3.4% | 840 | 0.0% | 0.18% | -2.7% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $368,000 | +5.4% | 5,079 | +1.8% | 0.16% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $365,000 | +13.4% | 517 | 0.0% | 0.16% | +6.5% | |
| FAST | Sell | FASTENAL CO | $359,000 | +5.3% | 5,601 | -6.4% | 0.16% | -0.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $355,000 | 0.0% | 5,585 | +2.3% | 0.16% | -5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $326,000 | +6.2% | 4,598 | +9.4% | 0.15% | +0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $322,000 | +0.3% | 5,832 | +2.9% | 0.14% | -5.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $316,000 | +30.0% | 2,751 | +25.2% | 0.14% | +22.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $312,000 | -12.4% | 474 | -16.8% | 0.14% | -17.2% |
| ITW | ILLINOIS TOOL WKS INC | $314,000 | +8.3% | 1,272 | 0.0% | 0.14% | +2.2% | |
| IWM | ISHARES TRrussell 2000 etf | $311,000 | -2.5% | 1,400 | 0.0% | 0.14% | -7.9% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $306,000 | +27.5% | 1,018 | +22.8% | 0.14% | +20.2% |
| DLR | DIGITAL RLTY TR INC | $303,000 | +11.8% | 1,716 | 0.0% | 0.14% | +5.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $299,000 | +4.9% | 3,927 | -3.0% | 0.13% | -0.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $300,000 | +17.6% | 3,459 | +21.2% | 0.13% | +10.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $294,000 | +1.0% | 3,868 | +1.1% | 0.13% | -5.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $281,000 | -4.1% | 117 | -3.3% | 0.13% | -9.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $258,000 | +1.6% | 710 | 0.0% | 0.12% | -4.2% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $239,000 | – | 2,236 | +100.0% | 0.11% | – |
| VEEV | VEEVA SYS INC | $237,000 | -19.7% | 929 | 0.0% | 0.11% | -24.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $235,000 | -19.8% | 1,246 | -1.1% | 0.10% | -24.5% |
| AGNC | Buy | AGNC INVT CORP | $222,000 | -4.3% | 14,769 | +1.5% | 0.10% | -10.0% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,918 | -100.0% | -0.13% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -12,195 | -100.0% | -0.15% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -21,561 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,840 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.