DOHJ, LLC - Q4 2021 holdings

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$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 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEF NewISHARES TRbarclays 7 10 yr$17,110,000–148,783
+100.0%
7.65%–
MUB BuyISHARES TRnational mun etf$15,504,000
+27.4%
133,331
+27.1%
6.93%
+20.3%
MSFT BuyMICROSOFT CORP$6,098,000
+1.8%
18,132
+0.4%
2.73%
-3.8%
TIP BuyISHARES TRtips bd etf$4,738,000
+1.7%
36,670
+1.3%
2.12%
-4.0%
AMZN BuyAMAZON COM INC$4,127,000
+0.4%
1,238
+1.6%
1.85%
-5.2%
IVV BuyISHARES TRcore s&p500 etf$3,293,000
+18.2%
6,905
+14.3%
1.47%
+11.7%
ESGU BuyISHARES TResg awr msci usa$2,322,000
+76.3%
21,524
+72.3%
1.04%
+66.3%
EFA BuyISHARES TRmsci eafe etf$1,399,000
+18.6%
17,780
+21.2%
0.63%
+12.0%
FB BuyMETA PLATFORMS INCcl a$1,332,000
+4.1%
3,960
+0.1%
0.60%
-1.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,027,000
+48.2%
4,546
+50.5%
0.46%
+39.9%
DE BuyDEERE & CO$1,002,000
+2.8%
2,922
+2.6%
0.45%
-3.0%
SLV BuyISHARES SILVER TRishares$983,000
-0.4%
45,721
+2.3%
0.44%
-5.8%
NEE BuyNEXTERA ENERGY INC$965,000
+10.5%
10,335
+1.0%
0.43%
+4.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$955,000
+8.4%
5,059
+0.1%
0.43%
+2.4%
JPM BuyJPMORGAN CHASE & CO$767,000
-3.6%
4,842
+3.4%
0.34%
-9.0%
ESML BuyISHARES TResg aware msci$659,000
+23.2%
16,344
+24.6%
0.30%
+16.6%
XOM BuyEXXON MOBIL CORP$621,000
+3.7%
10,150
+9.2%
0.28%
-2.1%
VTV BuyVANGUARD INDEX FDSvalue etf$606,000
+3.6%
4,121
+0.6%
0.27%
-2.2%
EEM BuyISHARES TRmsci emg mkt etf$598,000
+21.5%
12,235
+26.6%
0.27%
+14.6%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$464,000
+25.4%
8,208
+20.3%
0.21%
+18.3%
HD BuyHOME DEPOT INC$434,000
+12.1%
1,046
+0.4%
0.19%
+6.0%
ESGE BuyISHARES INCesg awr msci em$419,000
+10.0%
10,529
+15.8%
0.19%
+3.9%
SPYG BuySPDR SER TRprtflo s&p500 gw$368,000
+5.4%
5,079
+1.8%
0.16%0.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$355,0000.0%5,585
+2.3%
0.16%
-5.4%
IXUS BuyISHARES TRcore msci total$326,000
+6.2%
4,598
+9.4%
0.15%
+0.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$322,000
+0.3%
5,832
+2.9%
0.14%
-5.3%
IYW BuyISHARES TRu.s. tech etf$316,000
+30.0%
2,751
+25.2%
0.14%
+22.6%
IYH BuyISHARES TRus hlthcare etf$306,000
+27.5%
1,018
+22.8%
0.14%
+20.2%
IYF BuyISHARES TRu.s. finls etf$300,000
+17.6%
3,459
+21.2%
0.13%
+10.7%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$294,000
+1.0%
3,868
+1.1%
0.13%
-5.1%
ITOT NewISHARES TRcore s&p ttl stk$239,000–2,236
+100.0%
0.11%–
AGNC BuyAGNC INVT CORP$222,000
-4.3%
14,769
+1.5%
0.10%
-10.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20239.1%
ISHARES TR16Q3 20238.8%
ISHARES TR16Q3 20236.3%
ISHARES TR16Q3 20237.9%
INVESCO QQQ TR16Q3 20234.6%
ISHARES TR16Q3 20234.9%
MICROSOFT CORP16Q3 20233.2%
AMAZON COM INC16Q3 20233.9%
APPLE INC16Q3 20232.6%
ISHARES TR16Q3 20234.8%

View DOHJ, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-02
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-02

View DOHJ, LLC's complete filings history.

All filings

View complete filings history.

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