$114 Million is the total value of Doman Group, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $5,805,000 | – | 32,689 | +100.0% | 5.10% | – |
FB | New | META PLATFORMS INCcl a | $4,838,000 | – | 14,385 | +100.0% | 4.25% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,067,000 | – | 1,404 | +100.0% | 3.57% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $3,749,000 | – | 261,056 | +100.0% | 3.29% | – |
IEUR | New | ISHARES TRcore msci euro | $3,453,000 | – | 59,367 | +100.0% | 3.03% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,346,000 | – | 11,191 | +100.0% | 2.94% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,232,000 | – | 8,994 | +100.0% | 2.84% | – |
MCD | New | MCDONALDS CORP | $2,976,000 | – | 11,103 | +100.0% | 2.61% | – |
HD | New | HOME DEPOT INC | $2,943,000 | – | 7,091 | +100.0% | 2.58% | – |
JNJ | New | JOHNSON & JOHNSON | $2,905,000 | – | 16,980 | +100.0% | 2.55% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,745,000 | – | 54,531 | +100.0% | 2.41% | – |
CSCO | New | CISCO SYS INC | $2,617,000 | – | 41,299 | +100.0% | 2.30% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,558,000 | – | 6,686 | +100.0% | 2.25% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $2,364,000 | – | 35,309 | +100.0% | 2.08% | – |
DG | New | DOLLAR GEN CORP NEW | $2,340,000 | – | 9,923 | +100.0% | 2.06% | – |
TGT | New | TARGET CORP | $2,310,000 | – | 9,983 | +100.0% | 2.03% | – |
DIS | New | DISNEY WALT CO | $2,184,000 | – | 14,103 | +100.0% | 1.92% | – |
TSN | New | TYSON FOODS INCcl a | $2,111,000 | – | 24,221 | +100.0% | 1.85% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,107,000 | – | 47,767 | +100.0% | 1.85% | – |
JPM | New | JPMORGAN CHASE & CO | $1,992,000 | – | 12,578 | +100.0% | 1.75% | – |
HUM | New | HUMANA INC | $1,979,000 | – | 4,266 | +100.0% | 1.74% | – |
NEE | New | NEXTERA ENERGY INC | $1,809,000 | – | 19,379 | +100.0% | 1.59% | – |
VRSN | New | VERISIGN INC | $1,753,000 | – | 6,908 | +100.0% | 1.54% | – |
CVX | New | CHEVRON CORP NEW | $1,750,000 | – | 14,911 | +100.0% | 1.54% | – |
ASML | New | ASML HOLDING N V | $1,650,000 | – | 2,072 | +100.0% | 1.45% | – |
CP | New | CANADIAN PAC RY LTD | $1,644,000 | – | 22,849 | +100.0% | 1.44% | – |
FDX | New | FEDEX CORP | $1,639,000 | – | 6,338 | +100.0% | 1.44% | – |
VLO | New | VALERO ENERGY CORP | $1,618,000 | – | 21,536 | +100.0% | 1.42% | – |
GILD | New | GILEAD SCIENCES INC | $1,610,000 | – | 22,170 | +100.0% | 1.41% | – |
ADI | New | ANALOG DEVICES INC | $1,553,000 | – | 8,838 | +100.0% | 1.36% | – |
INTC | New | INTEL CORP | $1,535,000 | – | 29,799 | +100.0% | 1.35% | – |
AMZN | New | AMAZON COM INC | $1,520,000 | – | 456 | +100.0% | 1.34% | – |
ORCL | New | ORACLE CORP | $1,497,000 | – | 17,170 | +100.0% | 1.32% | – |
CL | New | COLGATE PALMOLIVE CO | $1,486,000 | – | 17,417 | +100.0% | 1.30% | – |
EXC | New | EXELON CORP | $1,447,000 | – | 25,056 | +100.0% | 1.27% | – |
TJX | New | TJX COS INC NEW | $1,415,000 | – | 18,635 | +100.0% | 1.24% | – |
MMM | New | 3M CO | $1,357,000 | – | 7,638 | +100.0% | 1.19% | – |
SNY | New | SANOFIsponsored adr | $1,356,000 | – | 27,061 | +100.0% | 1.19% | – |
GL | New | GLOBE LIFE INC | $1,321,000 | – | 14,093 | +100.0% | 1.16% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,214,000 | – | 13,940 | +100.0% | 1.07% | – |
ABT | New | ABBOTT LABS | $1,214,000 | – | 8,622 | +100.0% | 1.07% | – |
COIN | New | COINBASE GLOBAL INC | $1,148,000 | – | 4,550 | +100.0% | 1.01% | – |
MET | New | METLIFE INC | $1,128,000 | – | 18,047 | +100.0% | 0.99% | – |
CLX | New | CLOROX CO DEL | $1,125,000 | – | 6,454 | +100.0% | 0.99% | – |
HON | New | HONEYWELL INTL INC | $1,038,000 | – | 4,978 | +100.0% | 0.91% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,018,000 | – | 11,830 | +100.0% | 0.89% | – |
INDA | New | ISHARES TRmsci india etf | $863,000 | – | 18,829 | +100.0% | 0.76% | – |
EXAS | New | EXACT SCIENCES CORP | $836,000 | – | 10,743 | +100.0% | 0.73% | – |
MDT | New | MEDTRONIC PLC | $825,000 | – | 7,975 | +100.0% | 0.72% | – |
AAP | New | ADVANCE AUTO PARTS INC | $811,000 | – | 3,379 | +100.0% | 0.71% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $807,000 | – | 16,311 | +100.0% | 0.71% | – |
C | New | CITIGROUP INC | $751,000 | – | 12,434 | +100.0% | 0.66% | – |
IJR | New | ISHARES TRcore s&p scp etf | $709,000 | – | 6,193 | +100.0% | 0.62% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $646,000 | – | 3,554 | +100.0% | 0.57% | – |
PSX | New | PHILLIPS 66 | $613,000 | – | 8,464 | +100.0% | 0.54% | – |
EWT | New | ISHARES INCmsci taiwan etf | $578,000 | – | 8,682 | +100.0% | 0.51% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $522,000 | – | 1,708 | +100.0% | 0.46% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $493,000 | – | 6,452 | +100.0% | 0.43% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $455,000 | – | 11,641 | +100.0% | 0.40% | – |
IEMG | New | ISHARES INCcore msci emkt | $429,000 | – | 7,164 | +100.0% | 0.38% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $400,000 | – | 6,987 | +100.0% | 0.35% | – |
MSFT | New | MICROSOFT CORP | $399,000 | – | 1,185 | +100.0% | 0.35% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $399,000 | – | 8,542 | +100.0% | 0.35% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $393,000 | – | 18,522 | +100.0% | 0.34% | – |
WMT | New | WALMART INC | $383,000 | – | 2,646 | +100.0% | 0.34% | – |
IDV | New | ISHARES TRintl sel div etf | $358,000 | – | 11,487 | +100.0% | 0.31% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $339,000 | – | 1,156 | +100.0% | 0.30% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $314,000 | – | 3,757 | +100.0% | 0.28% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $312,000 | – | 2,245 | +100.0% | 0.27% | – |
EFG | New | ISHARES TReafe grwth etf | $307,000 | – | 2,782 | +100.0% | 0.27% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $302,000 | – | 1,289 | +100.0% | 0.26% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $297,000 | – | 2,569 | +100.0% | 0.26% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $272,000 | – | 4,899 | +100.0% | 0.24% | – |
AXP | New | AMERICAN EXPRESS CO | $266,000 | – | 1,628 | +100.0% | 0.23% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $246,000 | – | 2,223 | +100.0% | 0.22% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | – | 1,414 | +100.0% | 0.21% | – |
NKE | New | NIKE INCcl b | $243,000 | – | 1,456 | +100.0% | 0.21% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | – | 424 | +100.0% | 0.19% | – |
NTAP | New | NETAPP INC | $202,000 | – | 2,193 | +100.0% | 0.18% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $136,000 | – | 10,627 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 1 | Q4 2021 | 5.1% |
META PLATFORMS INC | 1 | Q4 2021 | 4.2% |
ALPHABET INC | 1 | Q4 2021 | 3.6% |
SPROTT PHYSICAL GOLD TR | 1 | Q4 2021 | 3.3% |
ISHARES TR | 1 | Q4 2021 | 3.0% |
BERKSHIRE HATHAWAY INC DEL | 1 | Q4 2021 | 2.9% |
MASTERCARD INCORPORATED | 1 | Q4 2021 | 2.8% |
MCDONALDS CORP | 1 | Q4 2021 | 2.6% |
HOME DEPOT INC | 1 | Q4 2021 | 2.6% |
JOHNSON & JOHNSON | 1 | Q4 2021 | 2.6% |
View Doman Group, LLC's complete holdings 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.