$101 Million is the total value of Dominguez Wealth Management Solutions, Inc.'s 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,241,755 | – | 369,803 | +100.0% | 16.14% | – |
AAPL | New | APPLE INC | $9,075,729 | – | 69,851 | +100.0% | 9.02% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $8,899,079 | – | 41,758 | +100.0% | 8.84% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,189,849 | – | 112,517 | +100.0% | 7.15% | – |
BALT | New | INNOVATOR ETFS TRdefined wlt shld | $5,328,607 | – | 200,414 | +100.0% | 5.30% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,715,528 | – | 99,463 | +100.0% | 4.69% | – |
JNJ | New | JOHNSON & JOHNSON | $3,979,655 | – | 22,528 | +100.0% | 3.96% | – |
PG | New | PROCTER AND GAMBLE CO | $3,173,509 | – | 20,939 | +100.0% | 3.15% | – |
MRK | New | MERCK & CO INC | $2,774,188 | – | 25,004 | +100.0% | 2.76% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,435,464 | – | 17,941 | +100.0% | 2.42% | – |
EMR | New | EMERSON ELEC CO | $2,267,203 | – | 23,602 | +100.0% | 2.25% | – |
EFG | New | ISHARES TReafe grwth etf | $2,208,895 | – | 26,372 | +100.0% | 2.20% | – |
TGT | New | TARGET CORP | $2,073,821 | – | 13,915 | +100.0% | 2.06% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,996,997 | – | 27,755 | +100.0% | 1.98% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,955,374 | – | 4,019 | +100.0% | 1.94% | – |
AFL | New | AFLAC INC | $1,740,036 | – | 24,187 | +100.0% | 1.73% | – |
T | New | AT&T INC | $1,714,665 | – | 93,138 | +100.0% | 1.70% | – |
INTC | New | INTEL CORP | $1,201,214 | – | 45,449 | +100.0% | 1.19% | – |
D | New | DOMINION ENERGY INC | $1,186,051 | – | 19,342 | +100.0% | 1.18% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,164,649 | – | 30,730 | +100.0% | 1.16% | – |
IWP | New | ISHARES TRrus md cp gr etf | $1,120,855 | – | 13,407 | +100.0% | 1.11% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $1,059,395 | – | 9,803 | +100.0% | 1.05% | – |
PEP | New | PEPSICO INC | $1,040,492 | – | 5,759 | +100.0% | 1.03% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,039,255 | – | 17,765 | +100.0% | 1.03% | – |
IWR | New | ISHARES TRrus mid cap etf | $976,386 | – | 14,476 | +100.0% | 0.97% | – |
XOM | New | EXXON MOBIL CORP | $888,283 | – | 8,053 | +100.0% | 0.88% | – |
MCD | New | MCDONALDS CORP | $884,582 | – | 3,357 | +100.0% | 0.88% | – |
FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $791,222 | – | 15,251 | +100.0% | 0.79% | – |
KO | New | COCA COLA CO | $752,061 | – | 11,823 | +100.0% | 0.75% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $736,080 | – | 1,925 | +100.0% | 0.73% | – |
HD | New | HOME DEPOT INC | $723,964 | – | 2,292 | +100.0% | 0.72% | – |
NEE | New | NEXTERA ENERGY INC | $628,394 | – | 7,517 | +100.0% | 0.62% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $621,543 | – | 8,228 | +100.0% | 0.62% | – |
FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $618,341 | – | 10,516 | +100.0% | 0.62% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $469,837 | – | 1,521 | +100.0% | 0.47% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $464,836 | – | 11,798 | +100.0% | 0.46% | – |
ABBV | New | ABBVIE INC | $462,966 | – | 2,865 | +100.0% | 0.46% | – |
FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $449,375 | – | 7,969 | +100.0% | 0.45% | – |
JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $429,401 | – | 8,177 | +100.0% | 0.43% | – |
SHV | New | ISHARES TRshort treas bd | $426,539 | – | 3,880 | +100.0% | 0.42% | – |
VOO | New | VANGUARD INDEX FDS | $422,833 | – | 1,203 | +100.0% | 0.42% | – |
PH | New | PARKER-HANNIFIN CORP | $407,400 | – | 1,400 | +100.0% | 0.40% | – |
JSML | New | JANUS DETROIT STR TRhendersn cap etf | $364,687 | – | 7,999 | +100.0% | 0.36% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $362,523 | – | 2,283 | +100.0% | 0.36% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $331,803 | – | 3,052 | +100.0% | 0.33% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $314,709 | – | 4,381 | +100.0% | 0.31% | – |
MSFT | New | MICROSOFT CORP | $308,658 | – | 1,287 | +100.0% | 0.31% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $285,310 | – | 5,971 | +100.0% | 0.28% | – |
COST | New | COSTCO WHSL CORP NEW | $262,085 | – | 574 | +100.0% | 0.26% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $250,043 | – | 719 | +100.0% | 0.25% | – |
WMT | New | WALMART INC | $231,003 | – | 1,629 | +100.0% | 0.23% | – |
AGG | New | ISHARES TRcore us aggbd et | $230,550 | – | 2,377 | +100.0% | 0.23% | – |
WPC | New | WP CAREY INC | $224,659 | – | 2,875 | +100.0% | 0.22% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $206,380 | – | 1,339 | +100.0% | 0.20% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,216 | – | 1,358 | +100.0% | 0.20% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $190,515 | – | 11,340 | +100.0% | 0.19% | – |
New | WARNER BROS DISCOVERY INC | $111,200 | – | 11,730 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 16.2% |
APPLE INC | 4 | Q3 2023 | 12.5% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 10.8% |
INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 7.1% |
INNOVATOR ETFS TR | 4 | Q3 2023 | 5.3% |
FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 4.7% |
JOHNSON & JOHNSON | 4 | Q3 2023 | 4.0% |
PROCTER AND GAMBLE CO | 4 | Q3 2023 | 3.2% |
MERCK & CO INC | 4 | Q3 2023 | 2.8% |
KIMBERLY-CLARK CORP | 4 | Q3 2023 | 2.4% |
View Dominguez Wealth Management Solutions, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-13 |
View Dominguez Wealth Management Solutions, Inc.'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.