$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,009,074 | +9.6% | 8,582 | 0.0% | 0.93% | +15.8% | |
| D | DOMINION ENERGY INC | $850,130 | -13.7% | 19,031 | 0.0% | 0.78% | -8.9% | |
| PH | PARKER-HANNIFIN CORP | $545,328 | -0.1% | 1,400 | 0.0% | 0.50% | +5.7% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $336,094 | -4.4% | 5,992 | 0.0% | 0.31% | +1.0% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $216,479 | -2.6% | 5,892 | 0.0% | 0.20% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.