13F-HR filed by DOHJ, LLC
DOHJ, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 99 holding rows worth $211,143,000.
- Accession
- 0001085146-21-003117
- Filer
- CIK 1801881
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $211,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,143,000 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 Core MSCI EAFE ETF | 46432F842 | SHS | 211,206 | $16,159,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,502 | $13,502,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 115,160 | $12,725,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,934 | $12,166,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,329 | $8,404,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 147,641 | $8,101,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,705 | $6,064,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 140,533 | $6,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,058 | $5,988,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,211 | $4,980,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,207 | $4,659,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,507 | $4,596,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,993 | $4,422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,219 | $4,110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,019 | $3,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,017 | $3,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,095 | $3,242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,446 | $2,968,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,042 | $2,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,280 | $2,784,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,166 | $2,671,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,455 | $2,597,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,172 | $2,591,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,050 | $2,585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,861 | $2,567,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,197 | $2,547,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,275 | $2,534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,842 | $2,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,949 | $2,319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,791 | $2,307,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 64,353 | $2,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,364 | $2,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,840 | $2,091,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,886 | $1,910,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,829 | $1,771,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,838 | $1,729,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,248 | $1,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,085 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,493 | $1,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,097 | $1,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,957 | $1,280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,404 | $1,252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,629 | $1,243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,724 | $1,226,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,682 | $1,210,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,972 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,666 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,458 | $1,170,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,663 | $1,163,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,677 | $1,047,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,719 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,840 | $1,029,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,679 | $987,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,848 | $975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,781 | $970,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,753 | $916,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,056 | $881,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,230 | $873,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,865 | $873,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,612 | $866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,695 | $833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,683 | $796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,623 | $766,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,021 | $693,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,296 | $599,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,561 | $595,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,661 | $589,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,096 | $585,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,121 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,663 | $492,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,247 | $471,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,537 | $436,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 822 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,042 | $387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 840 | $386,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,092 | $381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,822 | $370,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 570 | $356,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,460 | $355,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,990 | $349,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,982 | $341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 517 | $322,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,665 | $321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $319,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,195 | $315,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,202 | $307,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 929 | $295,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,260 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,826 | $291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,272 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,049 | $285,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,716 | $271,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,918 | $269,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,855 | $255,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 710 | $254,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,198 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 829 | $240,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,550 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003117 | this filing | 2021-11-12 | acceptance time not in the bulk data set |