13F-HR filed by DOHJ, LLC
DOHJ, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 138 holding rows worth $400,161,310.
- Accession
- 0001085146-24-003608
- Filer
- CIK 1801881
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 138 entries on the cover page, a total value of $400,161,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,161,310 with VALUE read as dollars as filed, 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 TR | 464288414 | NATIONAL MUN ETF | 269,216 | $28,684,974 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 201,592 | $27,003,235 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 188,104 | $22,343,013 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 172,498 | $20,582,427 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 230,898 | $16,772,425 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 186,659 | $14,705,022 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 135,453 | $13,087,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,340 | $8,786,851 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 188,076 | $8,766,214 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 123,840 | $8,366,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,814 | $7,636,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,709 | $7,467,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,925 | $7,033,955 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,860 | $6,372,331 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 159,817 | $6,020,303 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,087 | $5,932,432 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,377 | $5,818,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333,746 | $5,673,681 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 124,206 | $5,616,587 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62,869 | $5,539,351 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,793 | $4,963,301 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 208,642 | $4,740,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,292 | $4,724,234 | dollars as filed | |
| IJH | 464287507 | COM | 80,088 | $4,686,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,768 | $4,593,222 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 75,105 | $4,301,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 127,058 | $4,260,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,917 | $4,194,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,225 | $3,684,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,275 | $3,633,316 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 132,671 | $3,474,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,820 | $3,473,008 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,247 | $3,384,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,030 | $3,349,906 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 85,055 | $3,274,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,272 | $3,220,954 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,623 | $2,791,117 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,959 | $2,725,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,725 | $2,608,721 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,907 | $2,547,973 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,367 | $2,509,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,422 | $2,436,711 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,688 | $2,423,600 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,960 | $2,316,107 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,175 | $2,286,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,568 | $2,264,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,882 | $2,177,297 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 48,407 | $2,147,325 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,202 | $2,052,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,796 | $2,020,155 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,633 | $1,963,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,837 | $1,934,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,927 | $1,841,201 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,932 | $1,838,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,578 | $1,838,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,020 | $1,824,464 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 25,281 | $1,704,672 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 42,872 | $1,696,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,496 | $1,680,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,717 | $1,623,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60,704 | $1,544,304 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,932 | $1,505,612 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,829 | $1,488,031 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,094 | $1,485,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,608 | $1,254,651 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,992 | $1,252,365 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,087 | $1,217,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,617 | $1,210,119 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,527 | $1,163,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,429 | $1,162,465 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,406 | $1,106,058 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,432 | $1,045,809 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,672 | $1,032,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,324 | $1,025,247 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,755 | $966,762 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,932 | $956,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,991 | $919,872 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,256 | $906,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,935 | $887,201 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,852 | $885,020 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,480 | $880,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 539 | $865,079 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,597 | $834,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,974 | $833,528 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,698 | $806,382 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 18,746 | $797,632 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,417 | $784,218 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,562 | $765,269 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,370 | $751,919 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,681 | $745,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,713 | $734,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,546 | $718,846 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,419 | $702,489 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,934 | $655,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,549 | $649,495 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,683 | $648,908 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,226 | $614,056 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 370 | $608,058 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,030 | $606,588 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,104 | $583,848 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,286 | $581,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,802 | $566,650 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,992 | $554,260 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,079 | $521,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,641 | $500,554 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,404 | $492,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,867 | $486,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,052 | $481,050 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,231 | $480,689 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,601 | $475,672 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,463 | $472,415 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,486 | $455,612 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,508 | $452,159 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,457 | $446,363 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,037 | $439,941 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 453 | $438,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 427 | $437,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,704 | $425,721 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 762 | $412,865 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,856 | $392,433 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,292 | $390,330 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,333 | $375,550 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,764 | $373,244 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $370,107 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,518 | $366,491 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 342 | $361,173 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,593 | $356,131 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,849 | $319,916 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,955 | $311,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,776 | $305,390 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,782 | $303,048 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,265 | $299,769 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $284,046 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 712 | $278,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 454 | $248,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,364 | $237,365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,496 | $221,421 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,324 | $219,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003608 | this filing | 2024-08-09 | acceptance time not in the bulk data set |