$208 Million is the total value of DOHJ, LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $15,427,000 | -0.5% | 140,705 | +5.5% | 7.42% | +7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,515,000 | -9.6% | 194,439 | -2.9% | 6.50% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,970,000 | -5.6% | 50,329 | +1.2% | 5.76% | +1.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $11,599,000 | -11.0% | 107,317 | -6.2% | 5.58% | -4.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,006,000 | +287.9% | 88,862 | +312.9% | 4.34% | +317.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $7,621,000 | -5.1% | 146,195 | -0.7% | 3.67% | +2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,178,000 | -7.6% | 66,538 | -1.9% | 3.46% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,571,000 | +99.5% | 14,483 | +109.7% | 3.16% | +114.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,161,000 | +4.5% | 16,994 | +14.7% | 2.96% | +12.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,758,000 | +21.5% | 46,222 | +26.0% | 2.77% | +30.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,689,000 | +26.0% | 106,522 | +31.1% | 2.74% | +35.5% |
| MSFT | Sell | MICROSOFT CORP | $5,453,000 | -10.6% | 17,685 | -2.5% | 2.62% | -3.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,083,000 | -9.0% | 131,558 | -2.3% | 2.45% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,043,000 | +30.7% | 47,083 | +39.2% | 2.43% | +40.6% |
| TSLA | Buy | TESLA INC | $4,168,000 | +115.5% | 3,868 | +111.4% | 2.01% | +131.9% |
| AMZN | Sell | AMAZON COM INC | $3,940,000 | -4.5% | 1,209 | -2.3% | 1.90% | +2.7% |
| AAPL | Sell | APPLE INC | $3,674,000 | -13.1% | 21,043 | -11.7% | 1.77% | -6.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,536,000 | -20.1% | 45,588 | -16.6% | 1.70% | -14.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,462,000 | +24.0% | 71,642 | +32.9% | 1.67% | +33.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,312,000 | -20.8% | 49,918 | -12.8% | 1.59% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,857,000 | -5.4% | 5,603 | -6.8% | 1.38% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,634,000 | -12.0% | 947 | -8.3% | 1.27% | -5.2% |
| CTAS | Buy | CINTAS CORP | $2,615,000 | -0.3% | 6,148 | +3.8% | 1.26% | +7.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,539,000 | -2.3% | 16,020 | +2.9% | 1.22% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,416,000 | -5.8% | 8,853 | +1.5% | 1.16% | +1.4% |
| V | Buy | VISA INC | $2,345,000 | +2.8% | 10,575 | +0.4% | 1.13% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,343,000 | +11.5% | 6,640 | -5.5% | 1.13% | +20.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,226,000 | +11.5% | 60,428 | +5.3% | 1.07% | +19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,217,000 | +3.2% | 12,507 | -0.4% | 1.07% | +11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,136,000 | +143.0% | 3,710 | +139.5% | 1.03% | +161.6% |
| KO | Sell | COCA COLA CO | $1,963,000 | +4.1% | 31,657 | -0.6% | 0.94% | +12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,935,000 | -16.1% | 4,246 | +4.4% | 0.93% | -9.7% |
| INTU | Buy | INTUIT | $1,529,000 | -6.8% | 3,180 | +24.7% | 0.74% | +0.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,527,000 | -26.6% | 21,166 | -21.9% | 0.74% | -21.1% |
| DE | Buy | DEERE & CO | $1,492,000 | +48.9% | 3,590 | +22.9% | 0.72% | +60.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,322,000 | -9.8% | 3,223 | +3.8% | 0.64% | -2.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,270,000 | +147.1% | 10,497 | +170.8% | 0.61% | +165.7% |
| NKE | Sell | NIKE INCcl b | $1,237,000 | -44.1% | 9,193 | -30.8% | 0.60% | -39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,224,000 | +59.6% | 8,981 | +85.5% | 0.59% | +71.7% |
| CSCO | Sell | CISCO SYS INC | $1,113,000 | -58.9% | 19,963 | -53.3% | 0.54% | -55.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,105,000 | -1.1% | 14,984 | +6.6% | 0.53% | +6.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,073,000 | -93.7% | 9,984 | -93.3% | 0.52% | -93.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,050,000 | -0.9% | 6,869 | +6.0% | 0.50% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,034,000 | +0.7% | 4,866 | +7.0% | 0.50% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $1,004,000 | -7.7% | 7,322 | +4.2% | 0.48% | -0.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $999,000 | -13.1% | 7,548 | +4.8% | 0.48% | -6.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $964,000 | +0.9% | 5,826 | +15.2% | 0.46% | +8.7% |
| TGT | Sell | TARGET CORP | $933,000 | -13.8% | 4,397 | -5.9% | 0.45% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $912,000 | -17.2% | 10,030 | +6.6% | 0.44% | -10.8% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $910,000 | -23.4% | 7,973 | -19.8% | 0.44% | -17.5% |
| SLV | Sell | ISHARES SILVER TRishares | $899,000 | -8.5% | 39,281 | -14.1% | 0.43% | -1.6% |
| BAC | New | BK OF AMERICA CORP | $893,000 | – | 21,653 | +100.0% | 0.43% | – |
| MET | Sell | METLIFE INC | $881,000 | -11.2% | 12,532 | -21.1% | 0.42% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $862,000 | -24.8% | 4,701 | -22.7% | 0.42% | -18.9% |
| HD | Buy | HOME DEPOT INC | $851,000 | +96.1% | 2,842 | +171.7% | 0.41% | +111.3% |
| FB | Sell | META PLATFORMS INCcl a | $837,000 | -37.2% | 3,762 | -5.0% | 0.40% | -32.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $815,000 | – | 5,231 | +100.0% | 0.39% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $814,000 | – | 7,425 | +100.0% | 0.39% | – |
| XOM | Sell | EXXON MOBIL CORP | $813,000 | +30.9% | 9,848 | -3.0% | 0.39% | +40.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $812,000 | – | 7,927 | +100.0% | 0.39% | – |
| NEE | Sell | NEXTERA ENERGY INC | $799,000 | -17.2% | 9,429 | -8.8% | 0.38% | -10.9% |
| YUM | Sell | YUM BRANDS INC | $765,000 | -57.6% | 6,452 | -50.4% | 0.37% | -54.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $704,000 | -20.5% | 13,651 | -15.3% | 0.34% | -14.4% |
| ESML | Sell | ISHARES TResg aware msci | $544,000 | -17.5% | 14,288 | -12.6% | 0.26% | -11.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $523,000 | +24.8% | 14,236 | +35.2% | 0.25% | +34.8% |
| PLD | Sell | PROLOGIS INC. | $500,000 | -5.7% | 3,098 | -1.6% | 0.24% | +1.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $497,000 | -28.8% | 8,148 | -26.7% | 0.24% | -23.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $488,000 | – | 4,925 | +100.0% | 0.24% | – |
| PAYX | Sell | PAYCHEX INC | $471,000 | -0.4% | 3,450 | -0.5% | 0.23% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $416,000 | +4.3% | 922 | +9.8% | 0.20% | +12.4% |
| XJH | New | ISHARES TResg scrd s&p mid | $402,000 | – | 10,997 | +100.0% | 0.19% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $386,000 | -28.4% | 2,110 | -38.8% | 0.19% | -22.8% |
| CMI | Sell | CUMMINS INC | $353,000 | -53.7% | 1,722 | -50.8% | 0.17% | -50.1% |
| SUSC | New | ISHARES TResg awre usd etf | $353,000 | – | 14,057 | +100.0% | 0.17% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $345,000 | -5.5% | 503 | -2.7% | 0.17% | +1.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $337,000 | -8.4% | 5,088 | +0.2% | 0.16% | -1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $323,000 | -24.2% | 659 | -19.8% | 0.16% | -18.8% |
| FAST | Sell | FASTENAL CO | $320,000 | -10.9% | 5,390 | -3.8% | 0.15% | -4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $308,000 | -5.5% | 4,627 | +0.6% | 0.15% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $303,000 | -2.6% | 1,478 | +5.6% | 0.15% | +5.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $292,000 | -17.7% | 4,882 | -12.6% | 0.14% | -11.3% |
| ENB | New | ENBRIDGE INC | $288,000 | – | 6,253 | +100.0% | 0.14% | – |
| CRM | Sell | SALESFORCE COM INC | $286,000 | -70.8% | 1,348 | -65.1% | 0.14% | -68.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $267,000 | -10.7% | 3,753 | -4.4% | 0.13% | -3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $263,000 | -6.4% | 112 | -4.3% | 0.13% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $256,000 | -18.5% | 1,221 | -4.0% | 0.12% | -12.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $255,000 | +6.7% | 2,525 | +12.9% | 0.12% | +15.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $247,000 | -16.0% | 3,310 | -14.4% | 0.12% | -9.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,000 | -4.7% | 710 | 0.0% | 0.12% | +2.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $228,000 | -29.2% | 4,350 | -25.4% | 0.11% | -23.6% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $220,000 | – | 8,932 | +100.0% | 0.11% | – |
| ALGN | ALIGN TECHNOLOGY INC | $207,000 | -33.7% | 474 | 0.0% | 0.10% | -28.6% | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,769 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,246 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -929 | -100.0% | -0.11% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,459 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,716 | -100.0% | -0.14% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,018 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,751 | -100.0% | -0.14% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -8,208 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,942 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,235 | -100.0% | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,121 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,785 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,248 | -100.0% | -0.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,780 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.