Doman Group, LLC - Q4 2021 holdings

$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 NewAPPLE INC$5,805,00032,689
+100.0%
5.10%
FB NewMETA PLATFORMS INCcl a$4,838,00014,385
+100.0%
4.25%
GOOGL NewALPHABET INCcap stk cl a$4,067,0001,404
+100.0%
3.57%
PHYS NewSPROTT PHYSICAL GOLD TRunit$3,749,000261,056
+100.0%
3.29%
IEUR NewISHARES TRcore msci euro$3,453,00059,367
+100.0%
3.03%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,346,00011,191
+100.0%
2.94%
MA NewMASTERCARD INCORPORATEDcl a$3,232,0008,994
+100.0%
2.84%
MCD NewMCDONALDS CORP$2,976,00011,103
+100.0%
2.61%
HD NewHOME DEPOT INC$2,943,0007,091
+100.0%
2.58%
JNJ NewJOHNSON & JOHNSON$2,905,00016,980
+100.0%
2.55%
CMCSA NewCOMCAST CORP NEWcl a$2,745,00054,531
+100.0%
2.41%
CSCO NewCISCO SYS INC$2,617,00041,299
+100.0%
2.30%
GS NewGOLDMAN SACHS GROUP INC$2,558,0006,686
+100.0%
2.25%
EWJ NewISHARES INCmsci jpn etf new$2,364,00035,309
+100.0%
2.08%
DG NewDOLLAR GEN CORP NEW$2,340,0009,923
+100.0%
2.06%
TGT NewTARGET CORP$2,310,0009,983
+100.0%
2.03%
DIS NewDISNEY WALT CO$2,184,00014,103
+100.0%
1.92%
TSN NewTYSON FOODS INCcl a$2,111,00024,221
+100.0%
1.85%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$2,107,00047,767
+100.0%
1.85%
JPM NewJPMORGAN CHASE & CO$1,992,00012,578
+100.0%
1.75%
HUM NewHUMANA INC$1,979,0004,266
+100.0%
1.74%
NEE NewNEXTERA ENERGY INC$1,809,00019,379
+100.0%
1.59%
VRSN NewVERISIGN INC$1,753,0006,908
+100.0%
1.54%
CVX NewCHEVRON CORP NEW$1,750,00014,911
+100.0%
1.54%
ASML NewASML HOLDING N V$1,650,0002,072
+100.0%
1.45%
CP NewCANADIAN PAC RY LTD$1,644,00022,849
+100.0%
1.44%
FDX NewFEDEX CORP$1,639,0006,338
+100.0%
1.44%
VLO NewVALERO ENERGY CORP$1,618,00021,536
+100.0%
1.42%
GILD NewGILEAD SCIENCES INC$1,610,00022,170
+100.0%
1.41%
ADI NewANALOG DEVICES INC$1,553,0008,838
+100.0%
1.36%
INTC NewINTEL CORP$1,535,00029,799
+100.0%
1.35%
AMZN NewAMAZON COM INC$1,520,000456
+100.0%
1.34%
ORCL NewORACLE CORP$1,497,00017,170
+100.0%
1.32%
CL NewCOLGATE PALMOLIVE CO$1,486,00017,417
+100.0%
1.30%
EXC NewEXELON CORP$1,447,00025,056
+100.0%
1.27%
TJX NewTJX COS INC NEW$1,415,00018,635
+100.0%
1.24%
MMM New3M CO$1,357,0007,638
+100.0%
1.19%
SNY NewSANOFIsponsored adr$1,356,00027,061
+100.0%
1.19%
GL NewGLOBE LIFE INC$1,321,00014,093
+100.0%
1.16%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,214,00013,940
+100.0%
1.07%
ABT NewABBOTT LABS$1,214,0008,622
+100.0%
1.07%
COIN NewCOINBASE GLOBAL INC$1,148,0004,550
+100.0%
1.01%
MET NewMETLIFE INC$1,128,00018,047
+100.0%
0.99%
CLX NewCLOROX CO DEL$1,125,0006,454
+100.0%
0.99%
HON NewHONEYWELL INTL INC$1,038,0004,978
+100.0%
0.91%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,018,00011,830
+100.0%
0.89%
INDA NewISHARES TRmsci india etf$863,00018,829
+100.0%
0.76%
EXAS NewEXACT SCIENCES CORP$836,00010,743
+100.0%
0.73%
MDT NewMEDTRONIC PLC$825,0007,975
+100.0%
0.72%
AAP NewADVANCE AUTO PARTS INC$811,0003,379
+100.0%
0.71%
TTE NewTOTALENERGIES SEsponsored ads$807,00016,311
+100.0%
0.71%
C NewCITIGROUP INC$751,00012,434
+100.0%
0.66%
IJR NewISHARES TRcore s&p scp etf$709,0006,193
+100.0%
0.62%
MTUM NewISHARES TRmsci usa mmentm$646,0003,554
+100.0%
0.57%
PSX NewPHILLIPS 66$613,0008,464
+100.0%
0.54%
EWT NewISHARES INCmsci taiwan etf$578,0008,682
+100.0%
0.51%
IWF NewISHARES TRrus 1000 grw etf$522,0001,708
+100.0%
0.46%
IUSV NewISHARES TRcore s&p us vlu$493,0006,452
+100.0%
0.43%
XLF NewSELECT SECTOR SPDR TRfinancial$455,00011,641
+100.0%
0.40%
IEMG NewISHARES INCcore msci emkt$429,0007,164
+100.0%
0.38%
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$400,0006,987
+100.0%
0.35%
MSFT NewMICROSOFT CORP$399,0001,185
+100.0%
0.35%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$399,0008,542
+100.0%
0.35%
VNM NewVANECK ETF TRUSTvaneck vietnam$393,00018,522
+100.0%
0.34%
WMT NewWALMART INC$383,0002,646
+100.0%
0.34%
IDV NewISHARES TRintl sel div etf$358,00011,487
+100.0%
0.31%
IWO NewISHARES TRrus 2000 grw etf$339,0001,156
+100.0%
0.30%
IVW NewISHARES TRs&p 500 grwt etf$314,0003,757
+100.0%
0.28%
IJT NewISHARES TRs&p sml 600 gwt$312,0002,245
+100.0%
0.27%
EFG NewISHARES TReafe grwth etf$307,0002,782
+100.0%
0.27%
SPOT NewSPOTIFY TECHNOLOGY S A$302,0001,289
+100.0%
0.26%
IUSG NewISHARES TRcore s&p us gwt$297,0002,569
+100.0%
0.26%
XLE NewSELECT SECTOR SPDR TRenergy$272,0004,899
+100.0%
0.24%
AXP NewAMERICAN EXPRESS CO$266,0001,628
+100.0%
0.23%
IJJ NewISHARES TRs&p mc 400vl etf$246,0002,223
+100.0%
0.22%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$243,0001,414
+100.0%
0.21%
NKE NewNIKE INCcl b$243,0001,456
+100.0%
0.21%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$220,000424
+100.0%
0.19%
NTAP NewNETAPP INC$202,0002,193
+100.0%
0.18%
PFLT NewPENNANTPARK FLOATING RATE CA$136,00010,627
+100.0%
0.12%
Original filings

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

  • View 13F-HR filed 2022-03-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC1Q4 20215.1%
META PLATFORMS INC1Q4 20214.2%
ALPHABET INC1Q4 20213.6%
SPROTT PHYSICAL GOLD TR1Q4 20213.3%
ISHARES TR1Q4 20213.0%
BERKSHIRE HATHAWAY INC DEL1Q4 20212.9%
MASTERCARD INCORPORATED1Q4 20212.8%
MCDONALDS CORP1Q4 20212.6%
HOME DEPOT INC1Q4 20212.6%
JOHNSON & JOHNSON1Q4 20212.6%

View Doman Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-03-14

View Doman Group, LLC's complete filings history.

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