$109 Million is the total value of Dominguez Wealth Management Solutions, Inc.'s 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,617,095 | +8.5% | 390,970 | +5.7% | 16.16% | +0.1% |
| AAPL | Buy | APPLE INC | $12,158,449 | +34.0% | 73,732 | +5.6% | 11.15% | +23.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,628,824 | +19.4% | 42,611 | +2.0% | 9.75% | +10.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,092,094 | -1.4% | 113,655 | +1.0% | 6.51% | -9.0% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $5,392,765 | +1.2% | 198,045 | -1.2% | 4.95% | -6.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,984,579 | +5.7% | 104,127 | +4.7% | 4.57% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,608,283 | -9.3% | 23,279 | +3.3% | 3.31% | -16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,222,489 | +1.5% | 21,673 | +3.5% | 2.96% | -6.3% |
| MRK | Buy | MERCK & CO INC | $2,709,613 | -2.3% | 25,469 | +1.9% | 2.49% | -9.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,538,326 | +14.9% | 27,096 | +2.7% | 2.33% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,515,985 | +3.3% | 18,745 | +4.5% | 2.31% | -4.7% |
| TGT | Buy | TARGET CORP | $2,427,770 | +17.1% | 14,658 | +5.3% | 2.23% | +8.1% |
| EMR | Buy | EMERSON ELEC CO | $2,162,237 | -4.6% | 24,813 | +5.1% | 1.98% | -11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,027,350 | +1.5% | 29,250 | +5.4% | 1.86% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,901,365 | -2.8% | 4,022 | +0.1% | 1.74% | -10.2% |
| T | Buy | AT&T INC | $1,871,271 | +9.1% | 97,209 | +4.4% | 1.72% | +0.8% |
| INTC | Buy | INTEL CORP | $1,626,354 | +35.4% | 49,781 | +9.5% | 1.49% | +25.0% |
| AFL | Buy | AFLAC INC | $1,610,931 | -7.4% | 24,968 | +3.2% | 1.48% | -14.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,248,809 | +11.4% | 13,716 | +2.3% | 1.15% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,242,577 | +6.7% | 31,490 | +2.5% | 1.14% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,116,033 | +7.4% | 17,468 | -1.7% | 1.02% | -0.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,112,865 | +5.0% | 10,122 | +3.3% | 1.02% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $1,083,764 | -8.6% | 19,384 | +0.2% | 0.99% | -15.7% |
| PEP | Sell | PEPSICO INC | $1,037,494 | -0.3% | 5,691 | -1.2% | 0.95% | -7.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,013,188 | +3.8% | 14,491 | +0.1% | 0.93% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $987,001 | +11.1% | 9,001 | +11.8% | 0.90% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $940,398 | +6.3% | 3,363 | +0.2% | 0.86% | -1.8% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $894,391 | +13.0% | 15,272 | +0.1% | 0.82% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $789,544 | +7.3% | 1,929 | +0.2% | 0.72% | -1.1% |
| HD | Buy | HOME DEPOT INC | $738,960 | +2.1% | 2,504 | +9.2% | 0.68% | -5.8% |
| KO | Sell | COCA COLA CO | $732,192 | -2.6% | 11,804 | -0.2% | 0.67% | -10.0% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $625,363 | +1.1% | 10,777 | +2.5% | 0.57% | -6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $581,271 | -6.5% | 7,945 | -3.4% | 0.53% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $580,366 | -7.6% | 7,529 | +0.2% | 0.53% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $530,235 | +14.1% | 13,634 | +15.6% | 0.49% | +5.2% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $478,332 | +11.4% | 8,230 | +0.6% | 0.44% | +2.8% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $475,089 | +5.7% | 7,986 | +0.2% | 0.44% | -2.5% |
| PH | PARKER-HANNIFIN CORP | $470,554 | +15.5% | 1,400 | 0.0% | 0.43% | +6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $469,639 | -0.0% | 1,521 | 0.0% | 0.43% | -7.7% | |
| MSFT | Buy | MICROSOFT CORP | $465,084 | +50.7% | 1,613 | +25.3% | 0.43% | +39.1% |
| ABBV | Buy | ABBVIE INC | $456,871 | -1.3% | 2,867 | +0.1% | 0.42% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $453,375 | +7.2% | 1,206 | +0.2% | 0.42% | -1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $448,247 | +5.1% | 4,057 | +4.6% | 0.41% | -3.1% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $402,427 | +10.3% | 8,013 | +0.2% | 0.37% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $356,520 | -1.7% | 2,246 | -1.6% | 0.33% | -9.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $328,237 | -1.1% | 3,053 | +0.0% | 0.30% | -8.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $323,466 | +13.4% | 5,980 | +0.2% | 0.30% | +4.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $321,369 | +2.1% | 4,353 | -0.6% | 0.30% | -5.8% |
| COST | COSTCO WHSL CORP NEW | $285,416 | +8.9% | 574 | 0.0% | 0.26% | +0.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $261,426 | +4.6% | 719 | 0.0% | 0.24% | -3.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $237,226 | +2.9% | 2,381 | +0.2% | 0.22% | -4.8% |
| WMT | Sell | WALMART INC | $230,316 | -0.3% | 1,562 | -4.1% | 0.21% | -8.3% |
| WPC | Buy | WP CAREY INC | $223,248 | -0.6% | 2,882 | +0.2% | 0.20% | -8.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $207,583 | +0.6% | 1,339 | 0.0% | 0.19% | -7.3% | |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $207,163 | – | 5,892 | +100.0% | 0.19% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,470 | -0.8% | 1,328 | -2.2% | 0.19% | -8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $181,569 | -4.7% | 11,376 | +0.3% | 0.17% | -11.6% |
| Sell | WARNER BROS DISCOVERY INC | $164,137 | +47.6% | 10,870 | -7.3% | 0.15% | +36.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.