$148 Million is the total value of DOHJ, LLC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $13,101,000 | -4.9% | 127,711 | -1.4% | 8.85% | +12.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,918,000 | -17.1% | 245,269 | -7.4% | 8.72% | -1.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $10,549,000 | -21.0% | 124,253 | -16.4% | 7.12% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,453,000 | -8.5% | 44,967 | -4.1% | 5.71% | +8.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,946,000 | -26.5% | 102,350 | -24.2% | 3.34% | -12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $4,354,000 | -24.7% | 41,511 | -18.2% | 2.94% | -10.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,106,000 | -15.6% | 132,295 | -5.5% | 2.77% | +0.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,833,000 | -23.2% | 86,200 | -17.7% | 2.59% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,728,000 | -18.5% | 13,948 | -14.5% | 2.52% | -3.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,497,000 | -16.5% | 37,769 | -11.3% | 1.69% | -0.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,097,000 | -21.7% | 42,979 | -12.4% | 1.42% | -7.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $964,000 | -22.7% | 16,906 | -14.2% | 0.65% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $923,000 | -12.4% | 7,311 | -0.3% | 0.62% | +3.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $842,000 | -75.8% | 26,691 | -73.7% | 0.57% | -71.3% |
| XOM | Sell | EXXON MOBIL CORP | $834,000 | -2.2% | 9,550 | -4.2% | 0.56% | +15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $718,000 | +0.6% | 9,157 | -0.6% | 0.48% | +19.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $706,000 | -59.3% | 8,097 | -56.9% | 0.48% | -51.7% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $628,000 | -17.6% | 6,356 | -13.0% | 0.42% | -2.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $469,000 | -73.8% | 8,357 | -70.8% | 0.32% | -69.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $421,000 | -84.5% | 11,680 | -82.4% | 0.28% | -81.6% |
| ESML | Sell | ISHARES TResg aware msci | $343,000 | -27.2% | 11,176 | -25.3% | 0.23% | -13.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $313,000 | -23.1% | 6,185 | -15.8% | 0.21% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $300,000 | -7.7% | 840 | -2.3% | 0.20% | +9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | -3.3% | 656 | -0.5% | 0.18% | +14.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $241,000 | -93.3% | 3,026 | -92.9% | 0.16% | -92.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $231,000 | -6.1% | 1,400 | -3.7% | 0.16% | +11.4% |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,310 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,168 | -100.0% | -0.20% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -12,729 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,179 | -100.0% | -0.24% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,743 | -100.0% | -0.47% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,551 | -100.0% | -0.48% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,249 | -100.0% | -0.49% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -39,658 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.