13F-HR filed by DOHJ, LLC
DOHJ, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 66 holding rows worth $112,756,000.
- Accession
- 0001085146-20-000482
- Filer
- CIK 1801881
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 66 entries on the cover page, a total value of $112,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,756,000 with VALUE read as thousands by filing date, 13F file number 028-19802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,156 | $8,866,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,240 | $8,236,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,059 | $6,500,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 113,011 | $6,192,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,738 | $5,411,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 72,401 | $5,397,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,060 | $4,903,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,652 | $3,557,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,005 | $3,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,994 | $2,641,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,272 | $2,541,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,248 | $2,387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,851 | $2,342,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,802 | $2,105,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,702 | $1,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,952 | $1,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17,989 | $1,800,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 124,119 | $1,800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,703 | $1,771,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,742 | $1,753,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,808 | $1,707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,075 | $1,705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,670 | $1,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,711 | $1,684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,239 | $1,640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,950 | $1,632,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,137 | $1,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,158 | $1,551,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,556 | $1,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,193 | $1,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,577 | $1,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,214 | $1,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,778 | $1,253,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 642 | $1,186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,156 | $1,086,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,614 | $1,062,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,594 | $995,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,501 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,952 | $930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,111 | $845,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,559 | $834,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,615 | $813,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,197 | $774,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,135 | $715,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,027 | $687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,065 | $628,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,178 | $566,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,012 | $529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,395 | $509,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,457 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,227 | $451,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,763 | $439,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,897 | $328,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 960 | $274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 840 | $270,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,643 | $269,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,744 | $265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $244,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,481 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $232,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,288 | $231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,189 | $222,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,908 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,085 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,638 | $189,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,000 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000482 | this filing | 2020-02-10 | acceptance time not in the bulk data set |