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Dohj, LLC Top Holdings and 13F Report (2024)

About Dohj, LLC

Investment Activity

  • Dohj, LLC has $428.78 million in total holdings as of September 30, 2024.
  • Dohj, LLC owns shares of 140 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 12.95% of the portfolio was purchased this quarter.
  • About 9.40% of the portfolio was sold this quarter.
  • This quarter, Dohj, LLC has purchased 138 new stocks and bought additional shares in 88 stocks.
  • Dohj, LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF
$3,814,877 Holding
General Electric
$870,963 Holding
American Tower
$524,405 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
13,485 shares (about $7.67M)
iShares S&P 500 Value ETF
27,093 shares (about $5.32M)
SPDR Dow Jones Industrial Average ETF Trust
11,163 shares (about $4.71M)
iShares U.S. Real Estate ETF
37,801 shares (about $3.81M)
iShares Core Total USD Bond Market ETF
69,109 shares (about $3.25M)

Largest Sales this Quarter

Invesco QQQ
13,007 shares (about $6.27M)
SPDR S&P MidCap 400 ETF Trust
10,437 shares (about $5.90M)
iShares Core S&P Small-Cap ETF
19,431 shares (about $2.23M)
iShares S&P 500 Growth ETF
18,965 shares (about $1.79M)
iShares Short Treasury Bond ETF
15,096 shares (about $1.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDohj, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$31,124,340$1,873,997 6.4%286,4647.3%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$27,494,514$550,914 -2.0%197,6326.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$23,294,184$126,627 -0.5%187,0875.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$22,224,571$665,769 3.1%177,8255.2%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,831,862$994,981 5.6%243,7784.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,023,524$7,671,042 104.3%26,4103.5%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$14,654,328$901,821 -5.8%175,8383.4%Manufacturing
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$13,912,324$300,666 2.2%138,4453.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$9,966,807$848,885 9.3%205,5862.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$9,300,980$308,956 3.4%128,0952.2%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,087,754$3,248,820 55.6%193,3152.1%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,174,941$395,523 5.8%169,1411.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,535,621$434,234 -6.2%15,6681.5%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,432,466$5,318,932 477.7%32,7651.5%ETF
SMB
VanEck Short Muni ETF
$6,087,177$326,715 5.7%352,6751.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,899,047$1,447,604 -19.7%49,6341.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,421,272$465,402 9.4%87,6091.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,377,121$985,704 22.4%29,1031.3%Retail/Wholesale
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$5,345,169$208,403 4.1%49,7321.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,085,682$978,233 -16.1%53,1531.2%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$5,082,122$124,788 2.5%213,8941.2%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5,065,461$304,594 6.4%135,1871.2%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$5,028,800$400,100 8.6%81,5971.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,009,971$4,709,584 1,567.8%11,8751.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,719,079$1,793,713 -27.5%49,8951.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,505,465$11,339 -0.3%19,8671.1%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,814,877$3,814,877 New Holding37,8010.9%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,581,827$33,463 -0.9%131,4430.8%Manufacturing
Visa Inc. stock logo
V
Visa
$3,564,072$164,811 4.8%12,8670.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,385,444$30,851 0.9%20,4110.8%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,287,895$628,040 23.6%30,7880.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,255,804$112,204 -3.3%64,0400.8%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,130,711$80,923 2.7%6,1900.7%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,067,298$66,714 2.2%53,7930.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,049,722$706,418 -18.8%3,4710.7%Retail/Wholesale
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,024,138$2,806,122 1,287.1%59,9790.7%ETF
Cintas Co. stock logo
CTAS
Cintas
$2,947,003$2,182,281 285.4%14,3550.7%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,909,532$61,742 2.2%16,3050.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,857,004$2,232,993 -43.9%24,8610.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,778,938$1,260,354 -31.2%4,6920.6%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,577,923$64,860 2.6%5,0080.6%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,570,455$6,269,250 -70.9%5,3330.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,514,335$28,313 -1.1%5,5060.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,498,208$327,632 15.1%30,1570.6%Finance
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$2,470,094$224,988 10.0%53,2580.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,384,336$16,378 0.7%11,5010.6%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,378,996$181,017 8.2%4,1530.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,266,082$26,717 1.2%3,7320.5%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,246,486$1,268,828 -36.1%54,3550.5%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,216,623$265,125 13.6%8,6700.5%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,104,351$50,274 2.4%29,6350.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,093,160$65,920 3.3%12,9870.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,058,640$118,847 6.1%5,0060.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,038,836$46,096 2.3%51,9710.5%Finance
Deere & Company stock logo
DE
Deere & Company
$1,997,437$124,944 6.7%4,7960.5%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,937,730$67,991 3.6%9,3480.5%Finance
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$1,921,690$128,023 7.1%45,9320.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,908,078$1,132,138 145.9%18,8880.4%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,878,585$281,464 17.6%71,4020.4%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,830,711$822,233 81.5%37,6770.4%Manufacturing
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,826,076$29,072 1.6%25,6900.4%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,796,688$188,194 11.7%26,9130.4%ETF
Biogen Inc. stock logo
BIIB
Biogen
$1,791,048$294,041 19.6%9,4900.4%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,612,914$1,938 -0.1%25,7980.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,562,002$795,670 103.8%7,5070.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,551,195$80,244 -4.9%17,0500.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,501,984$236,729 18.7%5,3740.4%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,381,866$1,381,866 New Holding28,1380.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,379,858$71,864 5.5%8,0260.3%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,315,333$77,476 6.3%1,4940.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,265,334$113,498 9.9%2,5530.3%Business Services
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,265,324$1,071,757 -45.9%29,3310.3%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,237,019$806,913 187.6%5,3380.3%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,222,351$16,992 1.4%8,2010.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,217,258$1,503,594 -55.3%4,6380.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,181,885$43,171 3.8%3,5590.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,153,260$775,480 205.3%4,8630.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,063,985$92,959 9.6%8,7560.2%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,039,070$9,692 -0.9%2,5730.2%Medical
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$992,496$44,017 4.6%15,9640.2%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$972,593$28,490 -2.8%6,6570.2%Utilities
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$946,838$393,508 71.1%8,6910.2%ETF
ASML Holding stock logo
ASML
ASML
$937,833$582,505 163.9%1,1270.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$926,471$26,416 -2.8%18,4480.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$918,801$77,579 9.2%9,7590.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$912,346$12,201 -1.3%3,6640.2%Auto/Tires/Trucks
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$908,959$105,220 13.1%6,0730.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$902,552$11,063 1.2%4,4870.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$898,719$806,731 877.0%5,2660.2%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$895,659$522,082 139.8%12,7860.2%Business Services
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$882,657$53,518 6.5%19,9560.2%ETF
General Electric stock logo
GE
General Electric
$870,963$870,963 New Holding4,6720.2%Transportation
PDD Holdings Inc. stock logo
PDD
PDD
$847,770$94,366 12.5%5,5520.2%Multi-Sector Conglomerates
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$846,587$394,265 -31.8%16,1130.2%Manufacturing
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$838,640$354,014 73.0%4,3020.2%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$829,533$35,461 4.5%5,6610.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$816,863$88,576 12.2%4150.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$797,033$103,437 14.9%4,3690.2%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$744,236$8,943 1.2%1,4980.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$738,971$61,261 9.0%9,0350.2%Finance

Showing largest 100 holdings. View all holdings.
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