Filed: 7/24/2023ACC: 0001085146-23-002864
📋 What this filing means
DOHJ, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $233.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$233.14M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$54.40M23.3%
CORE MSCI EAFE$19.99M8.6%
CORE S&P TTL STK$14.88M6.4%
ESG AWR MSCI USA$14.60M6.3%
NATIONAL MUN ETF$12.18M5.2%
MID CAP ETF$11.04M4.7%
RUS TOP 200 ETF$9.62M4.1%
Portfolio Concentration
Top 3$49.47M21.2%
4–10$64.23M27.6%
11–25$59.61M25.6%
Rest$59.82M25.7%
Top 3 weight
21.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
27.81K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares296.21K
TypeSH
Market value$19.99M
8.58%
Sole
5.74K
Shared
0.00
None
290.47K
ISHARES TR
SOLEShares152.07K
TypeSH
Market value$14.88M
6.38%
Sole
3K
Shared
0.00
None
149.07K
ISHARES TR
SOLEShares149.81K
TypeSH
Market value$14.60M
6.26%
Sole
289.00
Shared
0.00
None
149.52K
ISHARES TR
SOLEShares114.16K
TypeSH
Market value$12.18M
5.23%
Sole
1.28K
Shared
0.00
None
112.87K
VANGUARD INDEX FDS
SOLEShares50.14K
TypeSH
Market value$11.04M
4.73%
Sole
1.13K
Shared
0.00
None
49K
ISHARES TR
SOLEShares90.20K
TypeSH
Market value$9.62M
4.13%
Sole
1.26K
Shared
0.00
None
88.95K
ISHARES TR
SOLEShares152.24K
TypeSH
Market value$9.53M
4.09%
Sole
1.57K
Shared
0.00
None
150.67K
INVESCO QQQ TR
SOLEShares22.56K
TypeSH
Market value$8.33M
3.57%
Sole
141.00
Shared
0.00
None
22.42K
ISHARES TR
SOLEShares94.34K
TypeSH
Market value$6.88M
2.95%
Sole
127.00
Shared
0.00
None
94.21K
ISHARES TR
SOLEShares134.85K
TypeSH
Market value$6.65M
2.85%
Sole
150.00
Shared
0.00
None
134.70K
ISHARES TR
SOLEShares116.56K
TypeSH
Market value$6.01M
2.58%
Sole
2.39K
Shared
0.00
None
114.18K
VANGUARD INDEX FDS
SOLEShares27.48K
TypeSH
Market value$5.47M
2.34%
Sole
538.00
Shared
0.00
None
26.94K
VANGUARD MUN BD FDS
SOLEShares102.34K
TypeSH
Market value$5.14M
2.20%
Sole
0.00
Shared
0.00
None
102.34K
SPDR INDEX SHS FDS
SOLEShares147.05K
TypeSH
Market value$5.06M
2.17%
Sole
4.29K
Shared
0.00
None
142.77K
MICROSOFT CORP
SOLEShares14.77K
TypeSH
Market value$5.03M
2.16%
Sole
76.00
Shared
0.00
None
14.70K
ISHARES TR
SOLEShares49.14K
TypeSH
Market value$4.81M
2.06%
Sole
11.00
Shared
0.00
None
49.13K
APPLE INC
SOLEShares20.95K
TypeSH
Market value$4.06M
1.74%
Sole
112.00
Shared
0.00
None
20.83K
SPDR S&P 500 ETF TR
SOLEShares7.96K
TypeSH
Market value$3.53M
1.51%
Sole
29.00
Shared
0.00
None
7.93K
AMAZON COM INC
SOLEShares26K
TypeSH
Market value$3.39M
1.45%
Sole
520.00
Shared
0.00
None
25.48K
ISHARES TR
SOLEShares38.61K
TypeSH
Market value$3.25M
1.39%
Sole
0.00
Shared
0.00
None
38.61K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$3.14M
1.35%
Sole
88.00
Shared
0.00
None
19.39K
NVIDIA CORPORATION
SOLEShares7.35K
TypeSH
Market value$3.11M
1.33%
Sole
69.00
Shared
0.00
None
7.29K
TESLA INC
SOLEShares10.02K
TypeSH
Market value$2.62M
1.12%
Sole
159.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$2.51M
1.08%
Sole
0.00
Shared
0.00
None
33.83K
UNITEDHEALTH GROUP INC
SOLEShares5.16K
TypeSH
Market value$2.48M
1.06%
Sole
38.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 296.21K | SH | $19.99M 8.58% | 5.74K | 0.00 | 290.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 152.07K | SH | $14.88M 6.38% | 3K | 0.00 | 149.07K |
ISHARES TRSOLE | ESG AWR MSCI USA | 149.81K | SH | $14.60M 6.26% | 289.00 | 0.00 | 149.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 114.16K | SH | $12.18M 5.23% | 1.28K | 0.00 | 112.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.14K | SH | $11.04M 4.73% | 1.13K | 0.00 | 49K |
ISHARES TRSOLE | RUS TOP 200 ETF | 90.20K | SH | $9.62M 4.13% | 1.26K | 0.00 | 88.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 152.24K | SH | $9.53M 4.09% | 1.57K | 0.00 | 150.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.56K | SH | $8.33M 3.57% | 141.00 | 0.00 | 22.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 94.34K | SH | $6.88M 2.95% | 127.00 | 0.00 | 94.21K |
ISHARES TRSOLE | CORE INTL AGGR | 134.85K | SH | $6.65M 2.85% | 150.00 | 0.00 | 134.70K |
ISHARES TRSOLE | CORE DIV GRWTH | 116.56K | SH | $6.01M 2.58% | 2.39K | 0.00 | 114.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.48K | SH | $5.47M 2.34% | 538.00 | 0.00 | 26.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 102.34K | SH | $5.14M 2.20% | 0.00 | 0.00 | 102.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 147.05K | SH | $5.06M 2.17% | 4.29K | 0.00 | 142.77K |
MICROSOFT CORPSOLE | COM | 14.77K | SH | $5.03M 2.16% | 76.00 | 0.00 | 14.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.14K | SH | $4.81M 2.06% | 11.00 | 0.00 | 49.13K |
APPLE INCSOLE | COM | 20.95K | SH | $4.06M 1.74% | 112.00 | 0.00 | 20.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.96K | SH | $3.53M 1.51% | 29.00 | 0.00 | 7.93K |
AMAZON COM INCSOLE | COM | 26K | SH | $3.39M 1.45% | 520.00 | 0.00 | 25.48K |
ISHARES TRSOLE | MSCI KLD400 SOC | 38.61K | SH | $3.25M 1.39% | 0.00 | 0.00 | 38.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.48K | SH | $3.14M 1.35% | 88.00 | 0.00 | 19.39K |
NVIDIA CORPORATIONSOLE | COM | 7.35K | SH | $3.11M 1.33% | 69.00 | 0.00 | 7.29K |
TESLA INCSOLE | COM | 10.02K | SH | $2.62M 1.12% | 159.00 | 0.00 | 9.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.83K | SH | $2.51M 1.08% | 0.00 | 0.00 | 33.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.16K | SH | $2.48M 1.06% | 38.00 | 0.00 | 5.12K |
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