Filed: 10/19/2023ACC: 0001085146-23-003811
📋 What this filing means
DOHJ, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $224.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$224.17M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$54.90M24.5%
CORE MSCI EAFE$16.47M7.3%
ESG AWR MSCI USA$15.41M6.9%
CORE S&P TTL STK$15.15M6.8%
NATIONAL MUN ETF$13.09M5.8%
RUS TOP 200 ETF$12.75M5.7%
MID CAP ETF$11.20M5.0%
Portfolio Concentration
Top 3$47.03M21.0%
4–10$65.60M29.3%
11–25$53.80M24.0%
Rest$57.74M25.8%
Top 3 weight
21.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.36M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares259.83K
TypeSH
Market value$16.47M
7.35%
Sole
250.36K
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares164.24K
TypeSH
Market value$15.41M
6.87%
Sole
162.04K
Shared
0.00
None
2.20K
ISHARES TR
SOLEShares161.09K
TypeSH
Market value$15.15M
6.76%
Sole
157.38K
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares128.39K
TypeSH
Market value$13.09M
5.84%
Sole
126.48K
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares123.05K
TypeSH
Market value$12.75M
5.69%
Sole
118.62K
Shared
0.00
None
4.43K
VANGUARD INDEX FDS
SOLEShares54.43K
TypeSH
Market value$11.20M
5.00%
Sole
52.85K
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares152.55K
TypeSH
Market value$9.04M
4.03%
Sole
149.23K
Shared
0.00
None
3.33K
INVESCO QQQ TR
SOLEShares19.67K
TypeSH
Market value$7.11M
3.17%
Sole
18.92K
Shared
0.00
None
744.00
ISHARES TR
SOLEShares130.76K
TypeSH
Market value$6.35M
2.83%
Sole
127.93K
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares89.12K
TypeSH
Market value$6.07M
2.71%
Sole
87.92K
Shared
0.00
None
1.20K
VANGUARD INDEX FDS
SOLEShares29.31K
TypeSH
Market value$5.47M
2.44%
Sole
28.41K
Shared
0.00
None
900.00
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$4.71M
2.10%
Sole
92.16K
Shared
0.00
None
3.64K
MICROSOFT CORP
SOLEShares14.53K
TypeSH
Market value$4.68M
2.09%
Sole
14.41K
Shared
0.00
None
121.00
ISHARES TR
SOLEShares49.41K
TypeSH
Market value$4.60M
2.05%
Sole
47.12K
Shared
0.00
None
2.28K
SPDR INDEX SHS FDS
SOLEShares126.78K
TypeSH
Market value$4.24M
1.89%
Sole
121.82K
Shared
0.00
None
4.96K
VANGUARD MUN BD FDS
SOLEShares81.31K
TypeSH
Market value$3.88M
1.73%
Sole
80.56K
Shared
0.00
None
747.00
APPLE INC
SOLEShares20.26K
TypeSH
Market value$3.52M
1.57%
Sole
19.90K
Shared
0.00
None
361.00
AMAZON COM INC
SOLEShares25.78K
TypeSH
Market value$3.34M
1.49%
Sole
23.90K
Shared
0.00
None
1.88K
NVIDIA CORPORATION
SOLEShares6.85K
TypeSH
Market value$3.07M
1.37%
Sole
6.69K
Shared
0.00
None
154.00
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$2.94M
1.31%
Sole
36.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.44K
TypeSH
Market value$2.80M
1.25%
Sole
5.38K
Shared
0.00
None
66.00
ALPHABET INC
SOLEShares20.66K
TypeSH
Market value$2.77M
1.24%
Sole
20.36K
Shared
0.00
None
293.00
COSTCO WHSL CORP NEW
SOLEShares4.59K
TypeSH
Market value$2.62M
1.17%
Sole
4.52K
Shared
0.00
None
74.00
TESLA INC
SOLEShares10.35K
TypeSH
Market value$2.60M
1.16%
Sole
10.17K
Shared
0.00
None
185.00
ADOBE INC
SOLEShares4.91K
TypeSH
Market value$2.56M
1.14%
Sole
4.83K
Shared
0.00
None
87.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 259.83K | SH | $16.47M 7.35% | 250.36K | 0.00 | 9.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 164.24K | SH | $15.41M 6.87% | 162.04K | 0.00 | 2.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 161.09K | SH | $15.15M 6.76% | 157.38K | 0.00 | 3.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 128.39K | SH | $13.09M 5.84% | 126.48K | 0.00 | 1.91K |
ISHARES TRSOLE | RUS TOP 200 ETF | 123.05K | SH | $12.75M 5.69% | 118.62K | 0.00 | 4.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.43K | SH | $11.20M 5.00% | 52.85K | 0.00 | 1.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 152.55K | SH | $9.04M 4.03% | 149.23K | 0.00 | 3.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.67K | SH | $7.11M 3.17% | 18.92K | 0.00 | 744.00 |
ISHARES TRSOLE | CORE INTL AGGR | 130.76K | SH | $6.35M 2.83% | 127.93K | 0.00 | 2.83K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 89.12K | SH | $6.07M 2.71% | 87.92K | 0.00 | 1.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.31K | SH | $5.47M 2.44% | 28.41K | 0.00 | 900.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 95.80K | SH | $4.71M 2.10% | 92.16K | 0.00 | 3.64K |
MICROSOFT CORPSOLE | COM | 14.53K | SH | $4.68M 2.09% | 14.41K | 0.00 | 121.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 49.41K | SH | $4.60M 2.05% | 47.12K | 0.00 | 2.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 126.78K | SH | $4.24M 1.89% | 121.82K | 0.00 | 4.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 81.31K | SH | $3.88M 1.73% | 80.56K | 0.00 | 747.00 |
APPLE INCSOLE | COM | 20.26K | SH | $3.52M 1.57% | 19.90K | 0.00 | 361.00 |
AMAZON COM INCSOLE | COM | 25.78K | SH | $3.34M 1.49% | 23.90K | 0.00 | 1.88K |
NVIDIA CORPORATIONSOLE | COM | 6.85K | SH | $3.07M 1.37% | 6.69K | 0.00 | 154.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 36.11K | SH | $2.94M 1.31% | 36.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.44K | SH | $2.80M 1.25% | 5.38K | 0.00 | 66.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.66K | SH | $2.77M 1.24% | 20.36K | 0.00 | 293.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.59K | SH | $2.62M 1.17% | 4.52K | 0.00 | 74.00 |
TESLA INCSOLE | COM | 10.35K | SH | $2.60M 1.16% | 10.17K | 0.00 | 185.00 |
ADOBE INCSOLE | COM | 4.91K | SH | $2.56M 1.14% | 4.83K | 0.00 | 87.00 |
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