Filed: 4/16/2024ACC: 0001085146-24-001835
📋 What this filing means
DOHJ, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $376.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$376.91M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$73.87M19.6%
RUS TOP 200 ETF$27.52M7.3%
NATIONAL MUN ETF$27.09M7.2%
CORE S&P TTL STK$21.23M5.6%
ESG AWR MSCI USA$19.68M5.2%
CORE MSCI EAFE$16.53M4.4%
ESG AW MSCI EAFE$13.92M3.7%
Portfolio Concentration
Top 3$75.85M20.1%
4–10$86.00M22.8%
11–25$81.65M21.7%
Rest$133.42M35.4%
Top 3 weight
20.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.21M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.48K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares216.52K
TypeSH
Market value$27.52M
7.30%
Sole
200.51K
Shared
0.00
None
16.01K
ISHARES TR
SOLEShares251.79K
TypeSH
Market value$27.09M
7.19%
Sole
247.89K
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares184.12K
TypeSH
Market value$21.23M
5.63%
Sole
177.70K
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares171.19K
TypeSH
Market value$19.68M
5.22%
Sole
169.24K
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares222.70K
TypeSH
Market value$16.53M
4.39%
Sole
209.68K
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares174.14K
TypeSH
Market value$13.92M
3.69%
Sole
171.76K
Shared
0.00
None
2.38K
VANGUARD WORLD FD
SOLEShares129.10K
TypeSH
Market value$12.03M
3.19%
Sole
127.58K
Shared
0.00
None
1.53K
ISHARES TR
SOLEShares173.04K
TypeSH
Market value$8.14M
2.16%
Sole
170.68K
Shared
0.00
None
2.36K
ISHARES TR
SOLEShares117.11K
TypeSH
Market value$7.95M
2.11%
Sole
112.15K
Shared
0.00
None
4.96K
INVESCO QQQ TR
SOLEShares17.47K
TypeSH
Market value$7.76M
2.06%
Sole
16.58K
Shared
0.00
None
894.00
MICROSOFT CORP
SOLEShares15.14K
TypeSH
Market value$6.37M
1.69%
Sole
15.02K
Shared
0.00
None
129.00
SPDR S&P 500 ETF TR
SOLEShares12.09K
TypeSH
Market value$6.33M
1.68%
Sole
11.17K
Shared
0.00
None
923.00
ISHARES TR
SOLEShares33.86K
TypeSH
Market value$6.33M
1.68%
Sole
31.62K
Shared
0.00
None
2.24K
NVIDIA CORPORATION
SOLEShares6.91K
TypeSH
Market value$6.24M
1.66%
Sole
6.74K
Shared
0.00
None
167.00
VANECK ETF TRUST
SOLEShares358.37K
TypeSH
Market value$6.10M
1.62%
Sole
353.99K
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares131.58K
TypeSH
Market value$6.00M
1.59%
Sole
130.31K
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$5.70M
1.51%
Sole
60.88K
Shared
0.00
None
793.00
SPDR INDEX SHS FDS
SOLEShares151.31K
TypeSH
Market value$5.48M
1.45%
Sole
142.87K
Shared
0.00
None
8.44K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.68K
TypeSH
Market value$5.44M
1.44%
Sole
12.92K
Shared
0.00
None
754.00
ISHARES TR
SOLEShares63.75K
TypeSH
Market value$5.38M
1.43%
Sole
60.02K
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares47.75K
TypeSH
Market value$4.81M
1.28%
Sole
47.66K
Shared
0.00
None
94.00
ISHARES TR
SOLEShares75.56K
TypeSH
Market value$4.59M
1.22%
Sole
70.84K
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares194.53K
TypeSH
Market value$4.47M
1.19%
Sole
191.69K
Shared
0.00
None
2.84K
AMAZON COM INC
SOLEShares23.70K
TypeSH
Market value$4.28M
1.13%
Sole
22.39K
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$4.13M
1.10%
Sole
35.47K
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TOP 200 ETF | 216.52K | SH | $27.52M 7.30% | 200.51K | 0.00 | 16.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 251.79K | SH | $27.09M 7.19% | 247.89K | 0.00 | 3.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 184.12K | SH | $21.23M 5.63% | 177.70K | 0.00 | 6.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 171.19K | SH | $19.68M 5.22% | 169.24K | 0.00 | 1.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 222.70K | SH | $16.53M 4.39% | 209.68K | 0.00 | 13.02K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 174.14K | SH | $13.92M 3.69% | 171.76K | 0.00 | 2.38K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 129.10K | SH | $12.03M 3.19% | 127.58K | 0.00 | 1.53K |
ISHARES TRSOLE | ESG AWR US AGRGT | 173.04K | SH | $8.14M 2.16% | 170.68K | 0.00 | 2.36K |
ISHARES TRSOLE | CORE MSCI TOTAL | 117.11K | SH | $7.95M 2.11% | 112.15K | 0.00 | 4.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.47K | SH | $7.76M 2.06% | 16.58K | 0.00 | 894.00 |
MICROSOFT CORPSOLE | COM | 15.14K | SH | $6.37M 1.69% | 15.02K | 0.00 | 129.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.09K | SH | $6.33M 1.68% | 11.17K | 0.00 | 923.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 33.86K | SH | $6.33M 1.68% | 31.62K | 0.00 | 2.24K |
NVIDIA CORPORATIONSOLE | COM | 6.91K | SH | $6.24M 1.66% | 6.74K | 0.00 | 167.00 |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 358.37K | SH | $6.10M 1.62% | 353.99K | 0.00 | 4.38K |
ISHARES TRSOLE | CORE TOTAL USD | 131.58K | SH | $6.00M 1.59% | 130.31K | 0.00 | 1.27K |
ISHARES TRSOLE | MBS ETF | 61.67K | SH | $5.70M 1.51% | 60.88K | 0.00 | 793.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 151.31K | SH | $5.48M 1.45% | 142.87K | 0.00 | 8.44K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.68K | SH | $5.44M 1.44% | 12.92K | 0.00 | 754.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.75K | SH | $5.38M 1.43% | 60.02K | 0.00 | 3.73K |
ISHARES TRSOLE | MSCI KLD400 SOC | 47.75K | SH | $4.81M 1.28% | 47.66K | 0.00 | 94.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.56K | SH | $4.59M 1.22% | 70.84K | 0.00 | 4.72K |
ISHARES TRSOLE | ESG AWRE USD ETF | 194.53K | SH | $4.47M 1.19% | 191.69K | 0.00 | 2.84K |
AMAZON COM INCSOLE | COM | 23.70K | SH | $4.28M 1.13% | 22.39K | 0.00 | 1.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.39K | SH | $4.13M 1.10% | 35.47K | 0.00 | 1.92K |
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