$400 Million is the total value of DOHJ, LLC's 138 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $28,684,974 | +5.9% | 269,216 | +6.9% | 7.17% | -0.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $27,003,235 | -1.9% | 201,592 | -6.9% | 6.75% | -7.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,343,013 | +5.2% | 188,104 | +2.2% | 5.58% | -0.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $20,582,427 | +4.6% | 172,498 | +0.8% | 5.14% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,772,425 | +1.5% | 230,898 | +3.7% | 4.19% | -4.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $14,705,022 | +5.7% | 186,659 | +7.2% | 3.68% | -0.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,087,455 | +8.8% | 135,453 | +4.9% | 3.27% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,786,851 | +13.3% | 18,340 | +5.0% | 2.20% | +6.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $8,766,214 | +7.7% | 188,076 | +8.7% | 2.19% | +1.4% |
| IXUS | Buy | ISHARES TRcore msci total | $8,366,613 | +5.3% | 123,840 | +5.7% | 2.09% | -0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,636,520 | +22.3% | 61,814 | +794.8% | 1.91% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $7,467,976 | +17.2% | 16,709 | +10.3% | 1.87% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,033,955 | +11.2% | 12,925 | +6.9% | 1.76% | +4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,372,331 | +18.4% | 68,860 | +8.0% | 1.59% | +11.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,020,303 | +9.9% | 159,817 | +5.6% | 1.50% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,932,432 | +1540.3% | 11,087 | +1605.7% | 1.48% | +1444.8% |
| MBB | Buy | ISHARES TRmbs etf | $5,818,649 | +2.1% | 63,377 | +2.8% | 1.45% | -3.8% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $5,673,681 | -7.0% | 333,746 | -6.9% | 1.42% | -12.4% |
| IUSB | Sell | ISHARES TRcore total usd | $5,616,587 | -6.4% | 124,206 | -5.6% | 1.40% | -11.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,539,351 | – | 62,869 | +100.0% | 1.38% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,963,301 | +3.1% | 47,793 | +0.1% | 1.24% | -2.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $4,740,348 | +6.0% | 208,642 | +7.3% | 1.18% | -0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,724,234 | +14.3% | 44,292 | +18.5% | 1.18% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,686,761 | +2.1% | 80,088 | +6.0% | 1.17% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $4,593,222 | +7.4% | 23,768 | +0.3% | 1.15% | +1.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,301,263 | +13.7% | 75,105 | +14.1% | 1.08% | +7.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,260,258 | +21.1% | 127,058 | +16.4% | 1.06% | +14.0% |
| AAPL | Buy | APPLE INC | $4,194,856 | +26.1% | 19,917 | +2.7% | 1.05% | +18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,684,048 | +21.4% | 20,225 | +0.6% | 0.92% | +14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,633,316 | +41.2% | 4,275 | +21.7% | 0.91% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,473,008 | +17.2% | 6,820 | +13.9% | 0.87% | +10.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,474,645 | +20.4% | 132,671 | +23.5% | 0.87% | +13.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,384,578 | +37.7% | 66,247 | +37.6% | 0.85% | +29.8% |
| ADBE | Buy | ADOBE INC | $3,349,906 | +56.5% | 6,030 | +42.2% | 0.84% | +47.4% |
| ESML | Buy | ISHARES TResg aware msci | $3,274,610 | +2.0% | 85,055 | +6.7% | 0.82% | -3.9% |
| V | Buy | VISA INC | $3,220,954 | -2.5% | 12,272 | +3.7% | 0.80% | -8.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,791,117 | +5.3% | 52,623 | +8.0% | 0.70% | -0.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,725,146 | +74.4% | 15,959 | +67.8% | 0.68% | +64.1% |
| CTAS | Sell | CINTAS CORP | $2,608,721 | +1.3% | 3,725 | -0.6% | 0.65% | -4.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,547,973 | +33.4% | 24,907 | +35.4% | 0.64% | +25.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,509,926 | -16.4% | 10,367 | -13.8% | 0.63% | -21.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,436,711 | -0.6% | 11,422 | -0.7% | 0.61% | -6.5% |
| INTU | Buy | INTUIT | $2,423,600 | +2.7% | 3,688 | +1.6% | 0.61% | -3.2% |
| SHV | Buy | ISHARES TRshort treas bd | $2,316,107 | +129.8% | 20,960 | +129.9% | 0.58% | +116.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,286,167 | +39.9% | 54,175 | +41.0% | 0.57% | +31.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,264,982 | -2.7% | 5,568 | +0.6% | 0.57% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,177,297 | +9.6% | 4,882 | +4.6% | 0.54% | +3.2% |
| IGEB | Buy | ISHARES TRinvestment grade | $2,147,325 | +39.3% | 48,407 | +40.8% | 0.54% | +31.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,052,405 | +10.1% | 26,202 | +12.2% | 0.51% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $2,020,155 | +6.6% | 50,796 | +1.7% | 0.50% | +0.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,963,870 | +7.1% | 7,633 | +13.1% | 0.49% | +1.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,934,578 | -4.8% | 3,837 | -8.3% | 0.48% | -10.4% |
| BIIB | Buy | BIOGEN INC | $1,838,796 | +30.1% | 7,932 | +21.0% | 0.46% | +22.7% |
| KO | Buy | COCA COLA CO | $1,841,201 | +6.7% | 28,927 | +2.6% | 0.46% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,838,329 | -0.9% | 12,578 | +7.2% | 0.46% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,824,464 | +5.2% | 9,020 | +4.1% | 0.46% | -0.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,704,672 | +7.0% | 25,281 | +8.1% | 0.43% | +0.7% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,696,455 | +0.1% | 42,872 | +3.9% | 0.42% | -5.8% |
| DE | Buy | DEERE & CO | $1,680,025 | -1.6% | 4,496 | +8.2% | 0.42% | -7.3% |
| HD | Buy | HOME DEPOT INC | $1,623,815 | -6.5% | 4,717 | +4.2% | 0.41% | -11.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,544,304 | +5.6% | 60,704 | +6.7% | 0.39% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,505,612 | -17.4% | 17,932 | -17.8% | 0.38% | -22.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,488,031 | -5.1% | 25,829 | -4.4% | 0.37% | -10.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,485,174 | +1.8% | 24,094 | +4.6% | 0.37% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,254,651 | +15.7% | 7,608 | +13.9% | 0.31% | +9.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,252,365 | -19.6% | 24,992 | -18.8% | 0.31% | -24.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,217,069 | +14.8% | 8,087 | +3.0% | 0.30% | +8.2% |
| IGSB | Buy | ISHARES TR | $1,210,119 | +22.8% | 23,617 | +22.9% | 0.30% | +15.7% |
| CRM | Buy | SALESFORCE INC | $1,163,987 | +274.1% | 4,527 | +338.2% | 0.29% | +250.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,162,465 | +36.9% | 3,429 | +14.8% | 0.29% | +28.9% |
| NOW | Buy | SERVICENOW INC | $1,106,058 | +9.1% | 1,406 | +5.7% | 0.28% | +2.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,045,809 | +4.9% | 4,432 | -8.3% | 0.26% | -1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,032,413 | -83.7% | 5,672 | -83.2% | 0.26% | -84.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,025,247 | -2.8% | 2,324 | +6.1% | 0.26% | -8.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $966,762 | +64.2% | 20,755 | +59.1% | 0.24% | +55.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $956,787 | +13.2% | 8,932 | +15.1% | 0.24% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $919,872 | -0.8% | 7,991 | +0.2% | 0.23% | -6.5% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $906,309 | +8.1% | 15,256 | +4.4% | 0.23% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $887,201 | -18.1% | 8,935 | +0.9% | 0.22% | -22.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $885,020 | +14.7% | 6,852 | +8.5% | 0.22% | +7.8% |
| SNPS | Buy | SYNOPSYS INC | $880,689 | +7.8% | 1,480 | +3.5% | 0.22% | +1.4% |
| AVGO | Buy | BROADCOM INC | $865,079 | +32.6% | 539 | +9.6% | 0.22% | +24.9% |
| HCA | Sell | HCA HEALTHCARE INC | $834,344 | -8.4% | 2,597 | -4.9% | 0.21% | -13.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $833,528 | +3.1% | 18,974 | -1.4% | 0.21% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $806,382 | -18.8% | 3,698 | -14.9% | 0.20% | -23.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $797,632 | +6.0% | 18,746 | +6.7% | 0.20% | -0.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $784,218 | +11.5% | 20,417 | +14.7% | 0.20% | +4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $765,269 | -5.0% | 2,562 | +24.2% | 0.19% | -10.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $751,919 | +3.6% | 5,370 | +9.3% | 0.19% | -2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $745,639 | -18.9% | 7,681 | -18.2% | 0.19% | -23.8% |
| TSLA | Sell | TESLA INC | $734,678 | -8.3% | 3,713 | -18.6% | 0.18% | -13.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $718,846 | -0.9% | 14,546 | +0.6% | 0.18% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $702,489 | -11.6% | 5,419 | -0.8% | 0.18% | -16.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $655,975 | +46.9% | 4,934 | +28.5% | 0.16% | +39.0% |
| MCD | Buy | MCDONALDS CORP | $649,495 | -2.4% | 2,549 | +8.0% | 0.16% | -8.5% |
| TMUS | Buy | T-MOBILE US INC | $648,908 | +15.0% | 3,683 | +6.5% | 0.16% | +8.0% |
| ROST | New | ROSS STORES INC | $614,056 | – | 4,226 | +100.0% | 0.15% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $606,588 | -14.0% | 3,030 | -14.9% | 0.15% | -18.7% |
| MELI | Buy | MERCADOLIBRE INC | $608,058 | +19.0% | 370 | +9.5% | 0.15% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $583,848 | -5.4% | 5,104 | +5.3% | 0.15% | -11.0% |
| MET | Buy | METLIFE INC | $581,622 | -4.4% | 8,286 | +1.0% | 0.14% | -9.9% |
| FISV | New | FISERV INC | $566,650 | – | 3,802 | +100.0% | 0.14% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $554,260 | -25.8% | 7,992 | -24.1% | 0.14% | -29.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $521,655 | – | 5,079 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $500,554 | -15.8% | 6,641 | +5.0% | 0.12% | -20.9% |
| ANET | Sell | ARISTA NETWORKS INC | $492,074 | +3.0% | 1,404 | -14.8% | 0.12% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $486,243 | +11.5% | 6,867 | +0.7% | 0.12% | +5.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $480,689 | -42.9% | 6,231 | -42.5% | 0.12% | -46.2% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $481,050 | – | 24,052 | +100.0% | 0.12% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $475,672 | +12.4% | 6,601 | +13.9% | 0.12% | +6.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $472,415 | -17.2% | 9,463 | -17.1% | 0.12% | -21.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $455,612 | +10.4% | 2,486 | +8.1% | 0.11% | +3.6% |
| FDX | New | FEDEX CORP | $452,159 | – | 1,508 | +100.0% | 0.11% | – |
| PTC | Buy | PTC INC | $446,363 | +2.4% | 2,457 | +6.5% | 0.11% | -3.4% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $439,941 | – | 6,037 | +100.0% | 0.11% | – |
| DECK | New | DECKERS OUTDOOR CORP | $438,481 | – | 453 | +100.0% | 0.11% | – |
| ASML | Sell | ASML HOLDING N V | $437,032 | -62.2% | 427 | -64.2% | 0.11% | -64.5% |
| DHR | Sell | DANAHER CORPORATION | $425,721 | -49.0% | 1,704 | -49.1% | 0.11% | -52.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $412,865 | -55.8% | 762 | -49.9% | 0.10% | -58.5% |
| IQV | Buy | IQVIA HLDGS INC | $392,433 | -6.9% | 1,856 | +11.3% | 0.10% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $390,330 | -2.7% | 3,292 | +0.8% | 0.10% | -7.5% |
| APTV | Sell | APTIV PLC | $375,550 | -44.8% | 5,333 | -37.6% | 0.09% | -47.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $373,244 | +15.4% | 8,764 | +11.3% | 0.09% | +8.1% |
| BKNG | BOOKING HOLDINGS INC | $370,107 | +9.4% | 93 | 0.0% | 0.09% | +2.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $366,491 | -26.4% | 1,518 | 0.0% | 0.09% | -30.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $361,173 | -6.5% | 342 | 0.0% | 0.09% | -11.8% | |
| WDAY | New | WORKDAY INCcl a | $356,131 | – | 1,593 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC. | $319,916 | -13.0% | 2,849 | +0.8% | 0.08% | -18.4% |
| FAST | Buy | FASTENAL CO | $311,402 | -18.1% | 4,955 | +0.6% | 0.08% | -22.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $303,048 | +9.7% | 3,782 | +0.2% | 0.08% | +4.1% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $305,390 | -29.2% | 2,776 | -27.9% | 0.08% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $299,769 | -11.2% | 1,265 | +0.6% | 0.08% | -16.7% |
| IWM | ISHARES TRrussell 2000 etf | $284,046 | -3.5% | 1,400 | 0.0% | 0.07% | -9.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,679 | -94.9% | 712 | -94.8% | 0.07% | -95.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $248,659 | +15.9% | 454 | +11.3% | 0.06% | +8.8% |
| RTX | Sell | RTX CORPORATION | $237,365 | -16.0% | 2,364 | -18.4% | 0.06% | -21.3% |
| TGT | Sell | TARGET CORP | $221,421 | -21.3% | 1,496 | -5.9% | 0.06% | -26.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $219,044 | -89.6% | 4,324 | -89.6% | 0.06% | -90.1% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -890 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,622 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,344 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,033 | -100.0% | -0.16% | – |
| Exit | LINDE PLC | $0 | – | -1,322 | -100.0% | -0.16% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,130 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 9.1% |
| ISHARES TR | 19 | Q2 2024 | 8.8% |
| ISHARES TR | 19 | Q2 2024 | 6.3% |
| INVESCO QQQ TR | 19 | Q2 2024 | 4.6% |
| ISHARES TR | 19 | Q2 2024 | 7.9% |
| ISHARES TR | 19 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.2% |
| AMAZON COM INC | 19 | Q2 2024 | 3.9% |
| APPLE INC | 19 | Q2 2024 | 2.6% |
| ISHARES TR | 19 | Q2 2024 | 4.3% |
View DOHJ, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-09 |
| 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 |
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.