$176 Million is the total value of DOHJ, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $15,589,000 | +15.3% | 264,898 | +36.2% | 8.88% | +36.4% |
MUB | Sell | ISHARES TRnational mun etf | $13,780,000 | -10.7% | 129,564 | -7.9% | 7.84% | +5.7% |
IWL | Buy | ISHARES TRrus top 200 etf | $13,349,000 | +15.1% | 148,635 | +38.5% | 7.60% | +36.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,237,000 | -22.8% | 46,895 | -6.8% | 5.26% | -8.7% |
IAGG | Sell | ISHARES TRcore intl aggr | $6,727,000 | -11.7% | 135,045 | -7.6% | 3.83% | +4.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $5,791,000 | -35.7% | 69,026 | -22.3% | 3.30% | -23.9% |
TIP | Buy | ISHARES TRtips bd etf | $5,784,000 | +0.5% | 50,773 | +9.8% | 3.29% | +18.8% |
DGRO | Sell | ISHARES TRcore div grwth | $4,989,000 | -12.3% | 104,725 | -1.7% | 2.84% | +3.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,867,000 | -4.2% | 139,972 | +6.4% | 2.77% | +13.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,573,000 | -25.8% | 16,316 | -4.0% | 2.60% | -12.2% |
MSFT | Sell | MICROSOFT CORP | $4,480,000 | -17.8% | 17,442 | -1.4% | 2.55% | -2.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,144,000 | +300.8% | 23,531 | +383.6% | 2.36% | +373.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,660,000 | -27.4% | 35,996 | -23.5% | 2.08% | -14.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,578,000 | +1303.1% | 42,706 | +1591.3% | 2.04% | +1556.1% |
IAU | Buy | ISHARES GOLD TRishares new | $3,480,000 | +56.3% | 101,430 | +67.9% | 1.98% | +85.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,990,000 | -15.4% | 42,581 | -6.6% | 1.70% | 0.0% |
AAPL | Sell | APPLE INC | $2,839,000 | -22.7% | 20,766 | -1.3% | 1.62% | -8.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,754,000 | -3.6% | 5,361 | -4.3% | 1.57% | +14.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,708,000 | -21.8% | 66,284 | -7.5% | 1.54% | -7.4% |
TSLA | Buy | TESLA INC | $2,686,000 | -35.6% | 3,989 | +3.1% | 1.53% | -23.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,679,000 | -19.1% | 49,074 | -1.7% | 1.52% | -4.3% |
AMZN | Buy | AMAZON COM INC | $2,590,000 | -34.3% | 24,388 | +1917.2% | 1.48% | -22.2% |
WM | Sell | WASTE MGMT INC DEL | $2,288,000 | -9.9% | 14,958 | -6.6% | 1.30% | +6.6% |
IXUS | Buy | ISHARES TRcore msci total | $2,262,000 | +634.4% | 39,658 | +757.1% | 1.29% | +770.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,103,000 | -20.2% | 965 | +1.9% | 1.20% | -5.6% |
CTAS | Sell | CINTAS CORP | $2,075,000 | -20.7% | 5,555 | -9.6% | 1.18% | -6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,066,000 | -6.8% | 11,641 | -6.9% | 1.18% | +10.2% |
V | Sell | VISA INC | $2,051,000 | -12.5% | 10,418 | -1.5% | 1.17% | +3.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,864,000 | -12.7% | 3,888 | +4.8% | 1.06% | +3.2% |
KO | Sell | COCA COLA CO | $1,860,000 | -5.2% | 29,565 | -6.6% | 1.06% | +12.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,793,000 | +62.3% | 28,575 | +90.7% | 1.02% | +91.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,736,000 | -75.8% | 18,790 | -71.8% | 0.99% | -71.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,732,000 | -26.1% | 6,343 | -4.5% | 0.99% | -12.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,560,000 | -19.4% | 4,261 | +0.4% | 0.89% | -4.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,346,000 | -44.3% | 8,879 | +0.3% | 0.77% | -34.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,247,000 | -18.3% | 19,699 | -6.9% | 0.71% | -3.4% |
INTU | Buy | INTUIT | $1,236,000 | -19.2% | 3,205 | +0.8% | 0.70% | -4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,054,000 | +0.4% | 7,331 | +6.7% | 0.60% | +18.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,044,000 | -14.7% | 9,268 | +3.2% | 0.59% | +0.8% |
DE | Sell | DEERE & CO | $1,009,000 | -32.4% | 3,370 | -6.1% | 0.57% | -20.1% |
SPGI | Sell | S&P GLOBAL INC | $992,000 | -25.0% | 2,942 | -8.7% | 0.56% | -11.2% |
HD | Buy | HOME DEPOT INC | $973,000 | +14.3% | 3,547 | +24.8% | 0.55% | +35.1% |
ESGE | Buy | ISHARES INCesg awr msci em | $927,000 | +77.2% | 28,697 | +101.6% | 0.53% | +109.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $859,000 | +5.4% | 6,249 | +19.5% | 0.49% | +24.7% |
XOM | Buy | EXXON MOBIL CORP | $853,000 | +4.9% | 9,965 | +1.2% | 0.49% | +24.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $850,000 | +4.7% | 9,551 | +20.5% | 0.48% | +23.8% |
NKE | Sell | NIKE INCcl b | $851,000 | -31.2% | 8,322 | -9.5% | 0.48% | -18.7% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $825,000 | +1.4% | 8,743 | +17.8% | 0.47% | +19.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $803,000 | -16.7% | 5,400 | -7.3% | 0.46% | -1.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $783,000 | -21.6% | 6,593 | -12.7% | 0.45% | -7.3% |
SMLV | Sell | SPDR SER TRssga us smal etf | $762,000 | -16.3% | 7,306 | -8.4% | 0.43% | -0.9% |
MET | Sell | METLIFE INC | $752,000 | -14.6% | 11,969 | -4.5% | 0.43% | +0.9% |
BAC | Buy | BK OF AMERICA CORP | $739,000 | -17.2% | 23,733 | +9.6% | 0.42% | -2.1% |
NEE | Sell | NEXTERA ENERGY INC | $714,000 | -10.6% | 9,216 | -2.3% | 0.41% | +5.7% |
SBUX | Sell | STARBUCKS CORP | $713,000 | -21.8% | 9,336 | -6.9% | 0.41% | -7.5% |
DIS | Sell | DISNEY WALT CO | $671,000 | -33.2% | 7,107 | -2.9% | 0.38% | -20.9% |
CSCO | Sell | CISCO SYS INC | $627,000 | -43.7% | 14,702 | -26.4% | 0.36% | -33.4% |
TXN | Sell | TEXAS INSTRS INC | $620,000 | -28.1% | 4,038 | -14.1% | 0.35% | -14.9% |
FB | Buy | META PLATFORMS INCcl a | $618,000 | -26.2% | 3,831 | +1.8% | 0.35% | -12.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $547,000 | +12.1% | 5,693 | +15.6% | 0.31% | +32.3% |
TGT | Sell | TARGET CORP | $472,000 | -49.4% | 3,343 | -24.0% | 0.27% | -40.1% |
ESML | Buy | ISHARES TResg aware msci | $471,000 | -13.4% | 14,955 | +4.7% | 0.27% | +2.3% |
VTV | New | VANGUARD INDEX FDSvalue etf | $419,000 | – | 3,179 | +100.0% | 0.24% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $407,000 | -18.1% | 7,342 | -9.9% | 0.23% | -2.9% |
XJH | Buy | ISHARES TResg scrd s&p mid | $389,000 | -3.2% | 12,729 | +15.7% | 0.22% | +14.5% |
YUM | Sell | YUM BRANDS INC | $360,000 | -52.9% | 3,168 | -50.9% | 0.20% | -44.3% |
PAYX | Sell | PAYCHEX INC | $359,000 | -23.8% | 3,157 | -8.5% | 0.20% | -10.1% |
PLD | Sell | PROLOGIS INC. | $347,000 | -30.6% | 2,946 | -4.9% | 0.20% | -17.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $325,000 | -21.9% | 860 | -6.7% | 0.18% | -7.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $283,000 | -18.0% | 448 | -10.9% | 0.16% | -3.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $273,000 | -15.5% | 659 | 0.0% | 0.16% | 0.0% | |
CMI | Sell | CUMMINS INC | $270,000 | -23.5% | 1,396 | -18.9% | 0.15% | -9.4% |
ICF | Buy | ISHARES TRcohen steer reit | $268,000 | +0.4% | 4,416 | +17.7% | 0.15% | +18.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $262,000 | -22.3% | 5,020 | -1.3% | 0.15% | -8.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $257,000 | -63.5% | 5,154 | -62.2% | 0.15% | -56.9% |
FAST | Sell | FASTENAL CO | $255,000 | -20.3% | 5,103 | -5.3% | 0.14% | -5.8% |
ENB | Sell | ENBRIDGE INC | $249,000 | -13.5% | 5,894 | -5.7% | 0.14% | +2.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $246,000 | -18.8% | 1,454 | -1.6% | 0.14% | -4.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $224,000 | -12.5% | 1,229 | +0.7% | 0.13% | +4.1% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $219,000 | -11.0% | 710 | 0.0% | 0.12% | +5.9% | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $211,000 | -14.6% | 3,310 | 0.0% | 0.12% | +0.8% | |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -474 | -100.0% | -0.10% | – |
SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,932 | -100.0% | -0.11% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,350 | -100.0% | -0.11% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -112 | -100.0% | -0.13% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,348 | -100.0% | -0.14% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,882 | -100.0% | -0.14% | – |
SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -14,057 | -100.0% | -0.17% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,110 | -100.0% | -0.19% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -39,281 | -100.0% | -0.43% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,984 | -100.0% | -0.52% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,497 | -100.0% | -0.61% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,483 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.