$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 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $15,589,000 | +15.3% | 264,898 | +36.2% | 8.88% | +36.4% |
IWL | Buy | ISHARES TRrus top 200 etf | $13,349,000 | +15.1% | 148,635 | +38.5% | 7.60% | +36.1% |
TIP | Buy | ISHARES TRtips bd etf | $5,784,000 | +0.5% | 50,773 | +9.8% | 3.29% | +18.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,867,000 | -4.2% | 139,972 | +6.4% | 2.77% | +13.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,144,000 | +300.8% | 23,531 | +383.6% | 2.36% | +373.7% |
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% |
TSLA | Buy | TESLA INC | $2,686,000 | -35.6% | 3,989 | +3.1% | 1.53% | -23.8% |
AMZN | Buy | AMAZON COM INC | $2,590,000 | -34.3% | 24,388 | +1917.2% | 1.48% | -22.2% |
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% |
COST | Buy | COSTCO WHSL CORP NEW | $1,864,000 | -12.7% | 3,888 | +4.8% | 1.06% | +3.2% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,793,000 | +62.3% | 28,575 | +90.7% | 1.02% | +91.9% |
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% |
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% |
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% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $825,000 | +1.4% | 8,743 | +17.8% | 0.47% | +19.9% |
BAC | Buy | BK OF AMERICA CORP | $739,000 | -17.2% | 23,733 | +9.6% | 0.42% | -2.1% |
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% |
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% | – |
XJH | Buy | ISHARES TResg scrd s&p mid | $389,000 | -3.2% | 12,729 | +15.7% | 0.22% | +14.5% |
ICF | Buy | ISHARES TRcohen steer reit | $268,000 | +0.4% | 4,416 | +17.7% | 0.15% | +18.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $224,000 | -12.5% | 1,229 | +0.7% | 0.13% | +4.1% |
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.