Dominguez Wealth Management Solutions, Inc. - Q3 2023 holdings

$108 Million is the total value of Dominguez Wealth Management Solutions, Inc.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .

 Value Shares↓ Weighting
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$16,590,987
-7.4%
394,507
-2.7%
15.32%
-2.2%
VUG SellVANGUARD INDEX FDSgrowth etf$11,656,165
-3.8%
42,805
-0.1%
10.76%
+1.6%
BALT SellINNOVATOR ETFS TRdefined wlt shld$5,450,329
-0.7%
196,055
-0.4%
5.03%
+4.9%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,956,206
-2.7%
104,915
-1.9%
4.58%
+2.7%
JNJ SellJOHNSON & JOHNSON$3,626,429
-6.5%
23,284
-0.7%
3.35%
-1.3%
PG SellPROCTER AND GAMBLE CO$3,106,515
-5.9%
21,298
-2.1%
2.87%
-0.6%
MRK SellMERCK & CO INC$2,525,037
-13.9%
24,527
-3.5%
2.33%
-9.1%
EMR SellEMERSON ELEC CO$2,424,948
+4.6%
25,111
-2.1%
2.24%
+10.5%
KMB SellKIMBERLY-CLARK CORP$2,226,574
-13.6%
18,424
-1.3%
2.06%
-8.8%
INTC SellINTEL CORP$1,798,687
+4.6%
50,596
-1.6%
1.66%
+10.5%
BMY SellBRISTOL-MYERS SQUIBB CO$1,754,133
-9.4%
30,223
-0.2%
1.62%
-4.3%
T SellAT&T INC$1,480,186
-7.6%
98,548
-1.9%
1.37%
-2.4%
IVW SellISHARES TRs&p 500 grwt etf$1,165,196
-4.4%
17,030
-1.5%
1.08%
+0.9%
IWR SellISHARES TRrus mid cap etf$975,633
-6.3%
14,089
-1.2%
0.90%
-1.1%
MCD SellMCDONALDS CORP$840,603
-13.3%
3,191
-1.8%
0.78%
-8.5%
KO SellCOCA COLA CO$617,731
-8.3%
11,035
-1.3%
0.57%
-3.2%
FLV SellAMERICAN CENTY ETF TRfocused lrg cap$603,459
-8.2%
10,596
-3.8%
0.56%
-3.1%
ABBV SellABBVIE INC$423,764
+9.6%
2,843
-0.9%
0.39%
+15.7%
VZ SellVERIZON COMMUNICATIONS INC$422,818
-17.9%
13,046
-5.7%
0.39%
-13.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$338,022
-5.2%
2,119
-1.7%
0.31%0.0%
COST SellCOSTCO WHSL CORP NEW$299,306
+3.0%
530
-1.9%
0.28%
+8.7%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$273,823
-17.2%
2,818
-7.7%
0.25%
-12.5%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$253,317
-4.3%
3,630
-0.4%
0.23%
+1.3%
AGG SellISHARES TRcore us aggbd et$252,134
-7.3%
2,681
-3.5%
0.23%
-2.1%
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0-1,339
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2023-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCHNG TRADED FD VI4Q3 202316.2%
APPLE INC4Q3 202312.5%
VANGUARD INDEX FDS4Q3 202310.8%
INVESCO EXCH TRADED FD TR II4Q3 20237.1%
INNOVATOR ETFS TR4Q3 20235.3%
FIRST TR EXCHANGE-TRADED FD4Q3 20234.7%
JOHNSON & JOHNSON4Q3 20234.0%
PROCTER AND GAMBLE CO4Q3 20233.2%
MERCK & CO INC4Q3 20232.8%
KIMBERLY-CLARK CORP4Q3 20232.4%

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

Latest filings
TypeFiled
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.

Export Dominguez Wealth Management Solutions, Inc.'s holdings