Dominguez Wealth Management Solutions, Inc. - Q1 2024 holdings

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$127 Million is the total value of Dominguez Wealth Management Solutions, Inc.'s 57 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 1.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$14,872,327
+13.2%
43,208
+2.2%
11.71%
+7.4%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$13,682,889
+1.8%
313,828
+4.2%
10.77%
-3.3%
SGOV SellISHARES TR0-3 mnth treasry$12,906,245
-0.2%
128,153
-0.7%
10.16%
-5.3%
AAPL SellAPPLE INC$12,515,591
-11.0%
72,986
-0.1%
9.85%
-15.5%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$7,634,712
+8.2%
115,906
+2.9%
6.01%
+2.7%
BALT BuyINNOVATOR ETFS TRUSTdefined wlt shld$5,767,760
+4.4%
197,121
+2.0%
4.54%
-0.9%
JNJ BuyJOHNSON & JOHNSON$3,786,472
+1.9%
23,936
+1.0%
2.98%
-3.2%
PG BuyPROCTER AND GAMBLE CO$3,449,672
+12.1%
21,261
+1.3%
2.72%
+6.5%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,158,975
+3.2%
65,471
+3.4%
2.49%
-2.0%
MRK SellMERCK & CO INC$3,115,198
+20.8%
23,609
-0.2%
2.45%
+14.7%
EFG BuyISHARES TReafe grwth etf$2,960,155
+9.9%
28,521
+2.6%
2.33%
+4.3%
EMR BuyEMERSON ELEC CO$2,835,943
+17.9%
25,004
+1.2%
2.23%
+12.0%
TGT BuyTARGET CORP$2,571,538
+27.4%
14,511
+2.4%
2.02%
+21.0%
KMB BuyKIMBERLY-CLARK CORP$2,331,516
+8.7%
18,025
+2.1%
1.84%
+3.2%
INTC BuyINTEL CORP$2,255,756
-11.0%
51,070
+1.2%
1.78%
-15.5%
AFL BuyAFLAC INC$2,178,815
+7.6%
25,376
+3.4%
1.72%
+2.1%
LMT BuyLOCKHEED MARTIN CORP$1,833,981
+0.4%
4,032
+0.1%
1.44%
-4.6%
IWP BuyISHARES TRrus md cp gr etf$1,617,674
+11.7%
14,173
+2.2%
1.27%
+6.1%
EEM BuyISHARES TRmsci emg mkt etf$1,445,075
+5.2%
35,177
+3.0%
1.14%
-0.1%
IJT BuyISHARES TRs&p sml 600 gwt$1,410,485
+7.5%
10,789
+2.9%
1.11%
+2.1%
IVW SellISHARES TRs&p 500 grwt etf$1,272,710
+8.2%
15,072
-3.8%
1.00%
+2.8%
FDG SellAMERICAN CENTY ETF TRfocused dynamic$1,257,512
+15.0%
15,221
-0.9%
0.99%
+9.2%
T BuyAT&T INC$1,205,077
+10.3%
68,470
+5.2%
0.95%
+4.7%
IWR BuyISHARES TRrus mid cap etf$1,183,065
+8.3%
14,069
+0.1%
0.93%
+2.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,138,275
+12.0%
20,990
+6.0%
0.90%
+6.3%
PEP SellPEPSICO INC$1,024,477
+2.2%
5,854
-0.9%
0.81%
-3.0%
SPY BuySPDR S&P 500 ETF TRtr unit$990,002
+10.2%
1,893
+0.2%
0.78%
+4.6%
MCD BuyMCDONALDS CORP$969,966
+2.8%
3,440
+8.1%
0.76%
-2.4%
HD BuyHOME DEPOT INC$951,039
+10.9%
2,479
+0.2%
0.75%
+5.3%
D BuyDOMINION ENERGY INC$938,023
+5.0%
19,069
+0.3%
0.74%
-0.3%
NVDA BuyNVIDIA CORPORATION$859,598
+84.4%
951
+1.1%
0.68%
+74.9%
SHV SellISHARES TRshort treas bd$822,639
-1.1%
7,442
-1.4%
0.65%
-6.1%
PH  PARKER-HANNIFIN CORP$778,106
+20.6%
1,4000.0%0.61%
+14.6%
COST BuyCOSTCO WHSL CORP NEW$755,313
+11.0%
1,031
+0.1%
0.60%
+5.5%
MSFT BuyMICROSOFT CORP$723,027
+12.0%
1,719
+0.1%
0.57%
+6.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$641,714
+17.9%
1,5260.0%0.50%
+12.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$633,649
+5.2%
7,859
-0.7%
0.50%
-0.2%
FLV SellAMERICAN CENTY ETF TRfocused lrg cap$630,629
+2.5%
9,707
-3.5%
0.50%
-2.5%
FNY SellFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$630,238
+10.9%
8,335
-0.1%
0.50%
+5.3%
KO SellCOCA COLA CO$600,140
-0.9%
9,809
-4.5%
0.47%
-5.8%
VZ BuyVERIZON COMMUNICATIONS INC$561,139
+12.3%
13,373
+0.9%
0.44%
+6.8%
JIG SellJ P MORGAN EXCHANGE TRADED Finternl gwt$535,705
+7.7%
8,509
-0.2%
0.42%
+2.2%
VOO SellVANGUARD INDEX FDS$517,101
-2.3%
1,076
-11.2%
0.41%
-7.3%
ABBV BuyABBVIE INC$515,540
+17.6%
2,831
+0.1%
0.41%
+11.5%
JSML SellJANUS DETROIT STR TRhendersn cap etf$508,140
+2.4%
8,402
-0.1%
0.40%
-2.9%
NEE BuyNEXTERA ENERGY INC$472,426
+5.5%
7,392
+0.2%
0.37%
+0.3%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$420,037
+9.2%
6,029
+0.4%
0.33%
+3.8%
AMZN SellAMAZON COM INC$415,596
+9.4%
2,304
-7.8%
0.33%
+3.8%
XOM  EXXON MOBIL CORP$411,764
+16.3%
3,5420.0%0.32%
+10.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$405,034
+6.8%
2,111
+0.2%
0.32%
+1.3%
MA  MASTERCARD INCORPORATEDcl a$378,558
+13.0%
7860.0%0.30%
+7.2%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$309,459
+6.0%
2,824
+0.2%
0.24%
+0.8%
WMT BuyWALMART INC$299,205
+28.9%
4,973
+237.6%
0.24%
+22.3%
BJAN  INNOVATOR ETFS TRUSTus eqty bufr jan$256,538
+6.6%
5,8920.0%0.20%
+1.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$240,856
+7.3%
1,319
+0.2%
0.19%
+2.2%
IBM NewINTERNATIONAL BUSINESS MACHS$219,246–1,148
+100.0%
0.17%–
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$209,898
+4.7%
3,579
+0.2%
0.16%
-0.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCHNG TRADED FD VI7Q2 202416.2%
APPLE INC7Q2 202412.5%
VANGUARD INDEX FDS7Q2 202412.8%
INVESCO EXCH TRADED FD TR II7Q2 20247.1%
INNOVATOR ETFS TRUST7Q2 20245.3%
FIRST TR EXCHANGE-TRADED FD7Q2 20244.7%
JOHNSON & JOHNSON7Q2 20244.0%
PROCTER AND GAMBLE CO7Q2 20243.2%
MERCK & CO INC7Q2 20242.8%
ISHARES TR7Q2 20242.4%

View Dominguez Wealth Management Solutions, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-07-10
13F-HR2024-04-18
13F-HR2024-01-09
13F-HR2023-10-18
13F-HR2023-07-13
13F-HR2023-04-24
13F-HR2023-02-13

View Dominguez Wealth Management Solutions, Inc.'s complete filings history.

All filings

View complete filings history.

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