Filed: 7/10/2024ACC: 0001881335-24-000003
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $132.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$132.81M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$51.79M39.0%
GROWTH ETF$17.02M12.8%
TCW OPPORTUNIS$13.91M10.5%
0-3 MNTH TREASRY$12.67M9.5%
S&P500 LOW VOL$8.05M6.1%
DEFINED WLT SHLD$6.31M4.7%
FST LOW OPPT EFT$3.18M2.4%
Portfolio Concentration
Top 3$46.30M34.9%
4–10$40.42M30.4%
11–25$27.32M20.6%
Rest$18.77M14.1%
Top 3 weight
34.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares45.52K
TypeSH
Market value$17.02M
12.82%
Sole
0.00
Shared
0.00
None
45.52K
APPLE INC
SOLEShares72.94K
TypeSH
Market value$15.36M
11.57%
Sole
0.00
Shared
0.00
None
72.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares323.11K
TypeSH
Market value$13.91M
10.47%
Sole
0.00
Shared
0.00
None
323.11K
ISHARES TR
SOLEShares125.80K
TypeSH
Market value$12.67M
9.54%
Sole
0.00
Shared
0.00
None
125.80K
INVESCO EXCH TRADED FD TR II
SOLEShares123.95K
TypeSH
Market value$8.05M
6.06%
Sole
0.00
Shared
0.00
None
123.95K
INNOVATOR ETFS TRUST
SOLEShares210.01K
TypeSH
Market value$6.31M
4.75%
Sole
0.00
Shared
0.00
None
210.01K
PROCTER AND GAMBLE CO
SOLEShares21.53K
TypeSH
Market value$3.55M
2.67%
Sole
0.00
Shared
0.00
None
21.53K
JOHNSON & JOHNSON
SOLEShares23.99K
TypeSH
Market value$3.51M
2.64%
Sole
0.00
Shared
0.00
None
23.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.20K
TypeSH
Market value$3.18M
2.40%
Sole
0.00
Shared
0.00
None
66.20K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$3.15M
2.37%
Sole
0.00
Shared
0.00
None
30.80K
MERCK & CO INC
SOLEShares23.77K
TypeSH
Market value$2.94M
2.22%
Sole
0.00
Shared
0.00
None
23.77K
EMERSON ELEC CO
SOLEShares25.22K
TypeSH
Market value$2.78M
2.09%
Sole
0.00
Shared
0.00
None
25.22K
KIMBERLY-CLARK CORP
SOLEShares18.27K
TypeSH
Market value$2.53M
1.90%
Sole
0.00
Shared
0.00
None
18.27K
AFLAC INC
SOLEShares25.65K
TypeSH
Market value$2.29M
1.72%
Sole
0.00
Shared
0.00
None
25.65K
TARGET CORP
SOLEShares14.80K
TypeSH
Market value$2.19M
1.65%
Sole
0.00
Shared
0.00
None
14.80K
LOCKHEED MARTIN CORP
SOLEShares4.04K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$1.67M
1.26%
Sole
0.00
Shared
0.00
None
15.15K
INTEL CORP
SOLEShares52.63K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
52.63K
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$1.60M
1.21%
Sole
0.00
Shared
0.00
None
37.61K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$1.50M
1.13%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares15.08K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
15.08K
AT&T INC
SOLEShares71.29K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
71.29K
AMERICAN CENTY ETF TR
SOLEShares13.78K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
13.78K
NVIDIA CORPORATION
SOLEShares9.57K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares13.87K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
13.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.52K | SH | $17.02M 12.82% | 0.00 | 0.00 | 45.52K |
APPLE INCSOLE | COM | 72.94K | SH | $15.36M 11.57% | 0.00 | 0.00 | 72.94K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 323.11K | SH | $13.91M 10.47% | 0.00 | 0.00 | 323.11K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 125.80K | SH | $12.67M 9.54% | 0.00 | 0.00 | 125.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 123.95K | SH | $8.05M 6.06% | 0.00 | 0.00 | 123.95K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 210.01K | SH | $6.31M 4.75% | 0.00 | 0.00 | 210.01K |
PROCTER AND GAMBLE COSOLE | COM | 21.53K | SH | $3.55M 2.67% | 0.00 | 0.00 | 21.53K |
JOHNSON & JOHNSONSOLE | COM | 23.99K | SH | $3.51M 2.64% | 0.00 | 0.00 | 23.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 66.20K | SH | $3.18M 2.40% | 0.00 | 0.00 | 66.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.80K | SH | $3.15M 2.37% | 0.00 | 0.00 | 30.80K |
MERCK & CO INCSOLE | COM | 23.77K | SH | $2.94M 2.22% | 0.00 | 0.00 | 23.77K |
EMERSON ELEC COSOLE | COM | 25.22K | SH | $2.78M 2.09% | 0.00 | 0.00 | 25.22K |
KIMBERLY-CLARK CORPSOLE | COM | 18.27K | SH | $2.53M 1.90% | 0.00 | 0.00 | 18.27K |
AFLAC INCSOLE | COM | 25.65K | SH | $2.29M 1.72% | 0.00 | 0.00 | 25.65K |
TARGET CORPSOLE | COM | 14.80K | SH | $2.19M 1.65% | 0.00 | 0.00 | 14.80K |
LOCKHEED MARTIN CORPSOLE | COM | 4.04K | SH | $1.89M 1.42% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.15K | SH | $1.67M 1.26% | 0.00 | 0.00 | 15.15K |
INTEL CORPSOLE | COM | 52.63K | SH | $1.63M 1.23% | 0.00 | 0.00 | 52.63K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37.61K | SH | $1.60M 1.21% | 0.00 | 0.00 | 37.61K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.68K | SH | $1.50M 1.13% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.08K | SH | $1.40M 1.05% | 0.00 | 0.00 | 15.08K |
AT&T INCSOLE | COM | 71.29K | SH | $1.36M 1.03% | 0.00 | 0.00 | 71.29K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 13.78K | SH | $1.24M 0.93% | 0.00 | 0.00 | 13.78K |
NVIDIA CORPORATIONSOLE | COM | 9.57K | SH | $1.18M 0.89% | 0.00 | 0.00 | 9.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.87K | SH | $1.12M 0.85% | 0.00 | 0.00 | 13.87K |
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