$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 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,859,000 | -1.1% | 33,823 | -0.6% | 1.73% | -6.6% |
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% |
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% |
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% |
MET | Sell | METLIFE INC | $992,000 | -5.3% | 15,881 | -4.8% | 0.44% | -10.5% |
CRM | Sell | SALESFORCE COM INC | $980,000 | -17.6% | 3,858 | -2.9% | 0.44% | -22.3% |
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% |
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% |
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% |
FAST | Sell | FASTENAL CO | $359,000 | +5.3% | 5,601 | -6.4% | 0.16% | -0.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $312,000 | -12.4% | 474 | -16.8% | 0.14% | -17.2% |
ICF | Sell | ISHARES TRcohen steer reit | $299,000 | +4.9% | 3,927 | -3.0% | 0.13% | -0.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $281,000 | -4.1% | 117 | -3.3% | 0.13% | -9.4% |
PYPL | Sell | PAYPAL HLDGS INC | $235,000 | -19.8% | 1,246 | -1.1% | 0.10% | -24.5% |
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.