Dohj, LLC Top Holdings and 13F Report (2024) About Dohj, LLCInvestment ActivityDohj, 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 Holdings iShares National Muni Bond ETF $31,124,340iShares Russell Top 200 ETF $27,494,514iShares Core S&P Total U.S. Stock Market ETF $23,294,184iShares ESG Aware MSCI USA ETF $22,224,571iShares Core MSCI EAFE ETF $18,831,862 Largest New Holdings this Quarter iShares U.S. Real Estate ETF $3,814,877 HoldingiShares U.S. Equity Factor Rotation Active ETF $1,381,866 HoldingGeneral Electric $870,963 HoldingAmerican Tower $524,405 HoldingiShares 20+ Year Treasury Bond ETF $502,389 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 TimeMap of 500 Largest Holdings ofDohj, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUBiShares National Muni Bond ETF$31,124,340$1,873,997 ▲6.4%286,4647.3%ETFIWLiShares Russell Top 200 ETF$27,494,514$550,914 ▼-2.0%197,6326.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$23,294,184$126,627 ▼-0.5%187,0875.4%ETFESGUiShares ESG Aware MSCI USA ETF$22,224,571$665,769 ▲3.1%177,8255.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$18,831,862$994,981 ▲5.6%243,7784.4%ETFSPYSPDR S&P 500 ETF Trust$15,023,524$7,671,042 ▲104.3%26,4103.5%FinanceESGDiShares ESG Aware MSCI EAFE ETF$14,654,328$901,821 ▼-5.8%175,8383.4%ManufacturingESGVVanguard ESG US Stock ETF$13,912,324$300,666 ▲2.2%138,4453.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$9,966,807$848,885 ▲9.3%205,5862.3%ETFIXUSiShares Core MSCI Total International Stock ETF$9,300,980$308,956 ▲3.4%128,0952.2%ManufacturingIUSBiShares Core Total USD Bond Market ETF$9,087,754$3,248,820 ▲55.6%193,3152.1%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$7,174,941$395,523 ▲5.8%169,1411.7%ETFMSFTMicrosoft$6,535,621$434,234 ▼-6.2%15,6681.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$6,432,466$5,318,932 ▲477.7%32,7651.5%ETFSMBVanEck Short Muni ETF$6,087,177$326,715 ▲5.7%352,6751.4%ETFNVDANVIDIA$5,899,047$1,447,604 ▼-19.7%49,6341.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,421,272$465,402 ▲9.4%87,6091.3%ETFAMZNAmazon.com$5,377,121$985,704 ▲22.4%29,1031.3%Retail/WholesaleDSIiShares MSCI KLD 400 Social ETF$5,345,169$208,403 ▲4.1%49,7321.2%ETFMBBiShares MBS ETF$5,085,682$978,233 ▼-16.1%53,1531.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$5,082,122$124,788 ▲2.5%213,8941.2%ManufacturingESGEiShares ESG Aware MSCI EM ETF$5,065,461$304,594 ▲6.4%135,1871.2%ManufacturingVSGXVanguard ESG International Stock ETF$5,028,800$400,100 ▲8.6%81,5971.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,009,971$4,709,584 ▲1,567.8%11,8751.2%FinanceIVWiShares S&P 500 Growth ETF$4,719,079$1,793,713 ▼-27.5%49,8951.1%ETFAAPLApple$4,505,465$11,339 ▼-0.3%19,8671.1%Computer and TechnologyIYRiShares U.S. Real Estate ETF$3,814,877$3,814,877 ▲New Holding37,8010.9%ETFFALNiShares Fallen Angels USD Bond ETF$3,581,827$33,463 ▼-0.9%131,4430.8%ManufacturingVVisa$3,564,072$164,811 ▲4.8%12,8670.8%Business ServicesGOOGLAlphabet$3,385,444$30,851 ▲0.9%20,4110.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$3,287,895$628,040 ▲23.6%30,7880.8%ETFFLOTiShares Floating Rate Bond ETF$3,255,804$112,204 ▼-3.3%64,0400.8%ETFADBEAdobe$3,130,711$80,923 ▲2.7%6,1900.7%Computer and TechnologyEFViShares MSCI EAFE Value ETF$3,067,298$66,714 ▲2.2%53,7930.7%ETFCOSTCostco Wholesale$3,049,722$706,418 ▼-18.8%3,4710.7%Retail/WholesaleTFLOiShares Treasury Floating Rate Bond ETF$3,024,138$2,806,122 ▲1,287.1%59,9790.7%ETFCTASCintas$2,947,003$2,182,281 ▲285.4%14,3550.7%Industrial ProductsQUALiShares MSCI USA Quality Factor ETF$2,909,532$61,742 ▲2.2%16,3050.7%ETFIJRiShares Core S&P Small-Cap ETF$2,857,004$2,232,993 ▼-43.9%24,8610.7%ETFUNHUnitedHealth Group$2,778,938$1,260,354 ▼-31.2%4,6920.6%MedicalSPGIS&P Global$2,577,923$64,860 ▲2.6%5,0080.6%Business ServicesQQQInvesco QQQ$2,570,455$6,269,250 ▼-70.9%5,3330.6%FinanceBRK.BBerkshire Hathaway$2,514,335$28,313 ▼-1.1%5,5060.6%FinanceEFAiShares MSCI EAFE ETF$2,498,208$327,632 ▲15.1%30,1570.6%FinanceIGEBiShares Investment Grade Bond Factor ETF$2,470,094$224,988 ▲10.0%53,2580.6%ETFWMWaste Management$2,384,336$16,378 ▲0.7%11,5010.6%Business ServicesMETAMeta Platforms$2,378,996$181,017 ▲8.2%4,1530.6%Computer and TechnologyINTUIntuit$2,266,082$26,717 ▲1.2%3,7320.5%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,246,486$1,268,828 ▼-36.1%54,3550.5%ETFSTZConstellation Brands$2,216,623$265,125 ▲13.6%8,6700.5%Consumer StaplesKOCoca-Cola$2,104,351$50,274 ▲2.4%29,6350.5%Consumer StaplesJNJJohnson & Johnson$2,093,160$65,920 ▲3.3%12,9870.5%MedicalHDHome Depot$2,058,640$118,847 ▲6.1%5,0060.5%Retail/WholesaleBACBank of America$2,038,836$46,096 ▲2.3%51,9710.5%FinanceDEDeere & Company$1,997,437$124,944 ▲6.7%4,7960.5%Industrial ProductsJPMJPMorgan Chase & Co.$1,937,730$67,991 ▲3.6%9,3480.5%FinanceXJHiShares ESG Screened S&P Mid-Cap ETF$1,921,690$128,023 ▲7.1%45,9320.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,908,078$1,132,138 ▲145.9%18,8880.4%FinanceHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,878,585$281,464 ▲17.6%71,4020.4%ETFUSXFiShares ESG Advanced MSCI USA ETF$1,830,711$822,233 ▲81.5%37,6770.4%ManufacturingDMXFiShares ESG Advanced MSCI EAFE ETF$1,826,076$29,072 ▲1.6%25,6900.4%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$1,796,688$188,194 ▲11.7%26,9130.4%ETFBIIBBiogen$1,791,048$294,041 ▲19.6%9,4900.4%MedicalDGROiShares Core Dividend Growth ETF$1,612,914$1,938 ▼-0.1%25,7980.4%ETFTMUST-Mobile US$1,562,002$795,670 ▲103.8%7,5070.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,551,195$80,244 ▼-4.9%17,0500.4%ETFCRMSalesforce$1,501,984$236,729 ▲18.7%5,3740.4%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$1,381,866$1,381,866 ▲New Holding28,1380.3%ETFPGProcter & Gamble$1,379,858$71,864 ▲5.5%8,0260.3%Consumer StaplesNOWServiceNow$1,315,333$77,476 ▲6.3%1,4940.3%Computer and TechnologyMAMastercard$1,265,334$113,498 ▲9.9%2,5530.3%Business ServicesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,265,324$1,071,757 ▼-45.9%29,3310.3%ETFIQVIQVIA$1,237,019$806,913 ▲187.6%5,3380.3%MedicalIYWiShares U.S. Technology ETF$1,222,351$16,992 ▲1.4%8,2010.3%ManufacturingVOVanguard Mid-Cap ETF$1,217,258$1,503,594 ▼-55.3%4,6380.3%ETFPANWPalo Alto Networks$1,181,885$43,171 ▲3.8%3,5590.3%Computer and TechnologyWDAYWorkday$1,153,260$775,480 ▲205.3%4,8630.3%Computer and TechnologyXOMExxon Mobil$1,063,985$92,959 ▲9.6%8,7560.2%Oils/EnergyHCAHCA Healthcare$1,039,070$9,692 ▼-0.9%2,5730.2%MedicalLCTUBlackRock U.S. Carbon Transition Readiness ETF$992,496$44,017 ▲4.6%15,9640.2%ETFAWKAmerican Water Works$972,593$28,490 ▼-2.8%6,6570.2%UtilitiesTLHiShares 10-20 Year Treasury Bond ETF$946,838$393,508 ▲71.1%8,6910.2%ETFASMLASML$937,833$582,505 ▲163.9%1,1270.2%Computer and TechnologyIAUiShares Gold Trust$926,471$26,416 ▼-2.8%18,4480.2%FinanceDISWalt Disney$918,801$77,579 ▲9.2%9,7590.2%Consumer DiscretionaryTSLATesla$912,346$12,201 ▼-1.3%3,6640.2%Auto/Tires/TrucksIYMiShares U.S. Basic Materials ETF$908,959$105,220 ▲13.1%6,0730.2%ETFAMATApplied Materials$902,552$11,063 ▲1.2%4,4870.2%Computer and TechnologyAVGOBroadcom$898,719$806,731 ▲877.0%5,2660.2%Computer and TechnologyAPTVAptiv$895,659$522,082 ▲139.8%12,7860.2%Business ServicesEUSBiShares ESG Advanced Total USD Bond Market ETF$882,657$53,518 ▲6.5%19,9560.2%ETFGEGeneral Electric$870,963$870,963 ▲New Holding4,6720.2%TransportationPDDPDD$847,770$94,366 ▲12.5%5,5520.2%Multi-Sector ConglomeratesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$846,587$394,265 ▼-31.8%16,1130.2%ManufacturingCRBNiShares MSCI ACWI Low Carbon Target ETF$838,640$354,014 ▲73.0%4,3020.2%ETFAAgilent Technologies$829,533$35,461 ▲4.5%5,6610.2%Computer and TechnologyMELIMercadoLibre$816,863$88,576 ▲12.2%4150.2%Retail/WholesaleFIFiserv$797,033$103,437 ▲14.9%4,3690.2%Business ServicesSNPSSynopsys$744,236$8,943 ▲1.2%1,4980.2%Computer and TechnologyMETMetLife$738,971$61,261 ▲9.0%9,0350.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
