Filed: 11/14/2022ACC: 0001085146-22-004072
📋 What this filing means
DOHJ, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $148.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$148.1K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$47.1K31.8%
NATIONAL MUN ETF$13.1K8.8%
CORE MSCI EAFE$12.9K8.7%
RUS TOP 200 ETF$10.5K7.1%
MID CAP ETF$8.5K5.7%
ESG AWR MSCI USA$6.0K4.1%
CORE INTL AGGR$4.9K3.3%
Portfolio Concentration
Top 3$36.6K24.7%
4–10$36.9K24.9%
11–25$39.4K26.6%
Rest$35.2K23.8%
Top 3 weight
24.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares127.71K
TypeSH
Market value$13.1K
8.85%
Sole
0.00
Shared
0.00
None
127.71K
ISHARES TR
SOLEShares245.27K
TypeSH
Market value$12.9K
8.72%
Sole
0.00
Shared
0.00
None
245.27K
ISHARES TR
SOLEShares124.25K
TypeSH
Market value$10.5K
7.12%
Sole
0.00
Shared
0.00
None
124.25K
VANGUARD INDEX FDS
SOLEShares44.97K
TypeSH
Market value$8.5K
5.71%
Sole
0.00
Shared
0.00
None
44.97K
ISHARES TR
SOLEShares75.77K
TypeSH
Market value$6.0K
4.06%
Sole
0.00
Shared
0.00
None
75.77K
ISHARES TR
SOLEShares102.35K
TypeSH
Market value$4.9K
3.34%
Sole
0.00
Shared
0.00
None
102.35K
MICROSOFT CORP
SOLEShares20.16K
TypeSH
Market value$4.7K
3.17%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares41.51K
TypeSH
Market value$4.4K
2.94%
Sole
0.00
Shared
0.00
None
41.51K
VANGUARD INDEX FDS
SOLEShares25.35K
TypeSH
Market value$4.3K
2.93%
Sole
0.00
Shared
0.00
None
25.35K
SPDR INDEX SHS FDS
SOLEShares132.29K
TypeSH
Market value$4.1K
2.77%
Sole
0.00
Shared
0.00
None
132.29K
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$3.8K
2.59%
Sole
0.00
Shared
0.00
None
86.20K
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$3.7K
2.53%
Sole
0.00
Shared
0.00
None
38.87K
INVESCO QQQ TR
SOLEShares13.95K
TypeSH
Market value$3.7K
2.52%
Sole
0.00
Shared
0.00
None
13.95K
APPLE INC
SOLEShares21.76K
TypeSH
Market value$3.0K
2.03%
Sole
0.00
Shared
0.00
None
21.76K
AMAZON COM INC
SOLEShares24.84K
TypeSH
Market value$2.8K
1.90%
Sole
0.00
Shared
0.00
None
24.84K
UNITEDHEALTH GROUP INC
SOLEShares5.54K
TypeSH
Market value$2.8K
1.89%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$2.5K
1.69%
Sole
0.00
Shared
0.00
None
37.77K
WASTE MGMT INC DEL
SOLEShares15.31K
TypeSH
Market value$2.5K
1.66%
Sole
0.00
Shared
0.00
None
15.31K
TESLA INC
SOLEShares9.19K
TypeSH
Market value$2.4K
1.65%
Sole
0.00
Shared
0.00
None
9.19K
CINTAS CORP
SOLEShares5.69K
TypeSH
Market value$2.2K
1.49%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$2.1K
1.42%
Sole
0.00
Shared
0.00
None
42.98K
JOHNSON & JOHNSON
SOLEShares12.08K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
12.08K
COSTCO WHSL CORP NEW
SOLEShares4.16K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
4.16K
VISA INC
SOLEShares10.86K
TypeSH
Market value$1.9K
1.30%
Sole
0.00
Shared
0.00
None
10.86K
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$1.9K
1.28%
Sole
0.00
Shared
0.00
None
19.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 127.71K | SH | $13.1K 8.85% | 0.00 | 0.00 | 127.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 245.27K | SH | $12.9K 8.72% | 0.00 | 0.00 | 245.27K |
ISHARES TRSOLE | RUS TOP 200 ETF | 124.25K | SH | $10.5K 7.12% | 0.00 | 0.00 | 124.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.97K | SH | $8.5K 5.71% | 0.00 | 0.00 | 44.97K |
ISHARES TRSOLE | ESG AWR MSCI USA | 75.77K | SH | $6.0K 4.06% | 0.00 | 0.00 | 75.77K |
ISHARES TRSOLE | CORE INTL AGGR | 102.35K | SH | $4.9K 3.34% | 0.00 | 0.00 | 102.35K |
MICROSOFT CORPSOLE | COM | 20.16K | SH | $4.7K 3.17% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | TIPS BD ETF | 41.51K | SH | $4.4K 2.94% | 0.00 | 0.00 | 41.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.35K | SH | $4.3K 2.93% | 0.00 | 0.00 | 25.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 132.29K | SH | $4.1K 2.77% | 0.00 | 0.00 | 132.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 86.20K | SH | $3.8K 2.59% | 0.00 | 0.00 | 86.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.87K | SH | $3.7K 2.53% | 0.00 | 0.00 | 38.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.95K | SH | $3.7K 2.52% | 0.00 | 0.00 | 13.95K |
APPLE INCSOLE | COM | 21.76K | SH | $3.0K 2.03% | 0.00 | 0.00 | 21.76K |
AMAZON COM INCSOLE | COM | 24.84K | SH | $2.8K 1.90% | 0.00 | 0.00 | 24.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.54K | SH | $2.8K 1.89% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.77K | SH | $2.5K 1.69% | 0.00 | 0.00 | 37.77K |
WASTE MGMT INC DELSOLE | COM | 15.31K | SH | $2.5K 1.66% | 0.00 | 0.00 | 15.31K |
TESLA INCSOLE | COM | 9.19K | SH | $2.4K 1.65% | 0.00 | 0.00 | 9.19K |
CINTAS CORPSOLE | COM | 5.69K | SH | $2.2K 1.49% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | EAFE SML CP ETF | 42.98K | SH | $2.1K 1.42% | 0.00 | 0.00 | 42.98K |
JOHNSON & JOHNSONSOLE | COM | 12.08K | SH | $2.0K 1.33% | 0.00 | 0.00 | 12.08K |
COSTCO WHSL CORP NEWSOLE | COM | 4.16K | SH | $2.0K 1.33% | 0.00 | 0.00 | 4.16K |
VISA INCSOLE | COM CL A | 10.86K | SH | $1.9K 1.30% | 0.00 | 0.00 | 10.86K |
ALPHABET INCSOLE | CAP STK CL A | 19.77K | SH | $1.9K 1.28% | 0.00 | 0.00 | 19.77K |
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