Filed: 2/10/2023ACC: 0001085146-23-000986
📋 What this filing means
DOHJ, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $177.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$177.88M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$49.77M28.0%
CORE MSCI EAFE$11.03M6.2%
NATIONAL MUN ETF$10.96M6.2%
RUS TOP 200 ETF$10.42M5.9%
CORE S&P TTL STK$8.87M5.0%
MID CAP ETF$7.74M4.4%
ESG AWR MSCI USA$7.53M4.2%
Portfolio Concentration
Top 3$32.41M18.2%
4–10$46.01M25.9%
11–25$47.01M26.4%
Rest$52.45M29.5%
Top 3 weight
18.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.48K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares178.92K
TypeSH
Market value$11.03M
6.20%
Sole
0.00
Shared
0.00
None
178.92K
ISHARES TR
SOLEShares103.90K
TypeSH
Market value$10.96M
6.16%
Sole
18.00
Shared
0.00
None
103.88K
ISHARES TR
SOLEShares115.85K
TypeSH
Market value$10.42M
5.86%
Sole
9.00
Shared
0.00
None
115.84K
ISHARES TR
SOLEShares104.60K
TypeSH
Market value$8.87M
4.99%
Sole
0.00
Shared
0.00
None
104.60K
VANGUARD INDEX FDS
SOLEShares37.97K
TypeSH
Market value$7.74M
4.35%
Sole
0.00
Shared
0.00
None
37.97K
ISHARES TR
SOLEShares88.84K
TypeSH
Market value$7.53M
4.23%
Sole
0.00
Shared
0.00
None
88.84K
ISHARES TR
SOLEShares124K
TypeSH
Market value$5.90M
3.31%
Sole
0.00
Shared
0.00
None
124K
ISHARES TR
SOLEShares94.58K
TypeSH
Market value$5.47M
3.08%
Sole
0.00
Shared
0.00
None
94.58K
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$5.28M
2.97%
Sole
0.00
Shared
0.00
None
54.40K
VANGUARD INDEX FDS
SOLEShares28.48K
TypeSH
Market value$5.23M
2.94%
Sole
386.00
Shared
0.00
None
28.09K
VANGUARD MUN BD FDS
SOLEShares102.86K
TypeSH
Market value$5.09M
2.86%
Sole
0.00
Shared
0.00
None
102.86K
MICROSOFT CORP
SOLEShares21.01K
TypeSH
Market value$5.04M
2.83%
Sole
667.00
Shared
0.00
None
20.35K
ISHARES TR
SOLEShares81.91K
TypeSH
Market value$4.10M
2.30%
Sole
0.00
Shared
0.00
None
81.91K
INVESCO QQQ TR
SOLEShares13.75K
TypeSH
Market value$3.66M
2.06%
Sole
0.00
Shared
0.00
None
13.75K
SPDR INDEX SHS FDS
SOLEShares89.83K
TypeSH
Market value$2.96M
1.66%
Sole
0.00
Shared
0.00
None
89.83K
UNITEDHEALTH GROUP INC
SOLEShares5.48K
TypeSH
Market value$2.91M
1.63%
Sole
0.00
Shared
0.00
None
5.48K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.77K
TypeSH
Market value$2.90M
1.63%
Sole
0.00
Shared
0.00
None
8.77K
APPLE INC
SOLEShares21.87K
TypeSH
Market value$2.84M
1.60%
Sole
0.00
Shared
0.00
None
21.87K
ISHARES TR
SOLEShares26.69K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
26.69K
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
18.53K
CINTAS CORP
SOLEShares5.64K
TypeSH
Market value$2.55M
1.43%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares34.27K
TypeSH
Market value$2.47M
1.39%
Sole
23.00
Shared
0.00
None
34.24K
WASTE MGMT INC DEL
SOLEShares15.48K
TypeSH
Market value$2.43M
1.37%
Sole
0.00
Shared
0.00
None
15.48K
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$2.42M
1.36%
Sole
0.00
Shared
0.00
None
36.75K
VISA INC
SOLEShares10.91K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 178.92K | SH | $11.03M 6.20% | 0.00 | 0.00 | 178.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 103.90K | SH | $10.96M 6.16% | 18.00 | 0.00 | 103.88K |
ISHARES TRSOLE | RUS TOP 200 ETF | 115.85K | SH | $10.42M 5.86% | 9.00 | 0.00 | 115.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 104.60K | SH | $8.87M 4.99% | 0.00 | 0.00 | 104.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.97K | SH | $7.74M 4.35% | 0.00 | 0.00 | 37.97K |
ISHARES TRSOLE | ESG AWR MSCI USA | 88.84K | SH | $7.53M 4.23% | 0.00 | 0.00 | 88.84K |
ISHARES TRSOLE | CORE INTL AGGR | 124K | SH | $5.90M 3.31% | 0.00 | 0.00 | 124K |
ISHARES TRSOLE | CORE MSCI TOTAL | 94.58K | SH | $5.47M 3.08% | 0.00 | 0.00 | 94.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.40K | SH | $5.28M 2.97% | 0.00 | 0.00 | 54.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.48K | SH | $5.23M 2.94% | 386.00 | 0.00 | 28.09K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 102.86K | SH | $5.09M 2.86% | 0.00 | 0.00 | 102.86K |
MICROSOFT CORPSOLE | COM | 21.01K | SH | $5.04M 2.83% | 667.00 | 0.00 | 20.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.91K | SH | $4.10M 2.30% | 0.00 | 0.00 | 81.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.75K | SH | $3.66M 2.06% | 0.00 | 0.00 | 13.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 89.83K | SH | $2.96M 1.66% | 0.00 | 0.00 | 89.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.48K | SH | $2.91M 1.63% | 0.00 | 0.00 | 5.48K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.77K | SH | $2.90M 1.63% | 0.00 | 0.00 | 8.77K |
APPLE INCSOLE | COM | 21.87K | SH | $2.84M 1.60% | 0.00 | 0.00 | 21.87K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.69K | SH | $2.69M 1.51% | 0.00 | 0.00 | 26.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.53K | SH | $2.69M 1.51% | 0.00 | 0.00 | 18.53K |
CINTAS CORPSOLE | COM | 5.64K | SH | $2.55M 1.43% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.27K | SH | $2.47M 1.39% | 23.00 | 0.00 | 34.24K |
WASTE MGMT INC DELSOLE | COM | 15.48K | SH | $2.43M 1.37% | 0.00 | 0.00 | 15.48K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 36.75K | SH | $2.42M 1.36% | 0.00 | 0.00 | 36.75K |
VISA INCSOLE | COM CL A | 10.91K | SH | $2.27M 1.27% | 0.00 | 0.00 | 10.91K |
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