$114 Million is the total value of Dominguez Wealth Management Solutions, Inc.'s 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,289,565 | +17.5% | 73,669 | -0.1% | 12.49% | +12.0% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $5,491,039 | +1.8% | 196,882 | -0.6% | 4.80% | -3.0% |
| MRK | Sell | MERCK & CO INC | $2,933,252 | +8.3% | 25,420 | -0.2% | 2.56% | +3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,577,842 | +2.5% | 18,672 | -0.4% | 2.25% | -2.3% |
| AFL | Sell | AFLAC INC | $1,733,648 | +7.6% | 24,837 | -0.5% | 1.52% | +2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,218,955 | +9.2% | 17,295 | -1.0% | 1.07% | +4.1% |
| PEP | Sell | PEPSICO INC | $1,045,311 | +0.8% | 5,644 | -0.8% | 0.91% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,041,693 | +2.8% | 14,264 | -1.6% | 0.91% | -2.0% |
| D | Sell | DOMINION ENERGY INC | $985,633 | -9.1% | 19,031 | -1.8% | 0.86% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $970,092 | +3.2% | 3,251 | -3.3% | 0.85% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $920,422 | -6.7% | 8,582 | -4.7% | 0.80% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $845,357 | +7.1% | 1,907 | -1.1% | 0.74% | +2.1% |
| KO | Sell | COCA COLA CO | $673,622 | -8.0% | 11,186 | -5.2% | 0.59% | -12.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $575,435 | -1.0% | 7,924 | -0.3% | 0.50% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $356,580 | +0.0% | 2,156 | -4.0% | 0.31% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $290,608 | +1.8% | 540 | -5.9% | 0.25% | -3.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $264,774 | -17.6% | 3,643 | -16.3% | 0.23% | -21.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,562 | +4.0% | 1,309 | -1.4% | 0.19% | -1.1% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,870 | -100.0% | -0.15% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -2,882 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.