Dohj, LLC — Q3 2023 13F Holdings

Name: Dohj, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801881

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.35%	-3.83%	EXIT
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.87%	-4.38%	EXIT
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.76%	-6.23%	EXIT
4	MUB	Ishares National Muni Bond E	ETF-Other	5.84%	-7.66%	EXIT
5	IWL	Ishares Russell Top 200 ETF	ETF-Other	5.69%	-5.95%	EXIT
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.00%	—	+8.56%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.03%	-0.90%	EXIT
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.17%	-2.47%	EXIT
9	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.83%	—	-3.03%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.71%	-3.27%	EXIT
11	VB	Vanguard Small-cap ETF	ETF-Other	2.44%	—	+6.67%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.10%	—	-17.81%
13	MSFT	Microsoft CORP	Stock-Tech	2.09%	-1.60%	EXIT
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	-1.27%	EXIT
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.89%	-1.46%	EXIT
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.73%	—	-20.55%
17	AAPL	Apple INC	Stock-Tech	1.57%	-1.20%	EXIT
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-1.70%	EXIT
19	NVDA	Nvidia CORP	Stock-Tech	1.37%	-1.21%	EXIT
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.31%	-1.17%	EXIT
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	-0.60%	EXIT
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.77%	EXIT
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	-0.77%	EXIT
24	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	—	+3.33%
25	ADBE	Adobe INC	Stock-Tech	1.14%	-0.65%	EXIT
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	-3.88%	EXIT
27	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-1.04%	EXIT
28	CTAS	Cintas CORP	Stock-Industrials	1.06%	—	+0.94%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	—	-3.57%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.78%	EXIT
31	WM	Waste Management INC	Stock-Industrials	0.95%	-0.63%	EXIT
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	-9.39%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	-0.54%	EXIT
34	INTU	Intuit INC	Stock-Tech	0.92%	-0.56%	EXIT
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	+46.65%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	—	-37.45%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.83%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+8.83%
39	DE	Deere & Co	Stock-Industrials	0.78%	-0.52%	EXIT
40	HD	Home Depot INC	Stock-Consumer Disc	0.73%	-0.53%	EXIT
41	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	+30.40%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.56%	EXIT
43	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.61%	-1.00%	EXIT
44	SPGI	S&p Global INC	Stock-Financials	0.51%	-0.58%	EXIT
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.59%	EXIT
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+3.20%
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.47%	—	-3.06%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+6.36%
49	TXN	Texas Instruments INC	Stock-Tech	0.42%	—	+28.67%
50	AWK	American Water Works Co INC	Stock-Utilities	0.40%	—	+17.25%

1–50 of 84