Dominguez Wealth Management Solutions

Latest statistics and disclosures from Dominguez Wealth Management Solutions's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, FIXD, VUG, SGOV, SPLV, and represent 50.30% of Dominguez Wealth Management Solutions's stock portfolio.
  • Added to shares of these 10 stocks: SGOV (+$12M), COST, NVDA, VEU, AMZN, EEM, JNJ, EFG, PEP, MA.
  • Started 1 new stock position in VEU.
  • Reduced shares in these 10 stocks: FIXD, LMBS, T, BMY, XOM, SHV, BND, AGG, , VUG.
  • Sold out of its positions in FPE, AGG, BND.
  • Dominguez Wealth Management Solutions was a net buyer of stock by $3.4M.
  • Dominguez Wealth Management Solutions has $121M in assets under management (AUM), dropping by 11.33%.
  • Central Index Key (CIK): 0001881335

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Portfolio Holdings for Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $14M 73k 192.53
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 11.1 $13M -23% 301k 44.60
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Vanguard Index Fds Growth Etf (VUG) 10.9 $13M 42k 310.88
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Ishares Tr 0-3 Mnth Treasry (SGOV) 10.7 $13M +1989% 129k 100.27
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.9 $7.1M 113k 62.66
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Innovator Etfs Tr Defined Wlt Shld (BALT) 4.6 $5.5M 193k 28.57
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Johnson & Johnson (JNJ) 3.1 $3.7M 24k 156.74
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Procter & Gamble Company (PG) 2.6 $3.1M 21k 146.54
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $3.1M -39% 63k 48.32
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Ishares Tr Eafe Grwth Etf (EFG) 2.2 $2.7M 28k 96.85
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Merck & Co (MRK) 2.1 $2.6M -3% 24k 109.02
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Intel Corporation (INTC) 2.1 $2.5M 50k 50.25
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Emerson Electric (EMR) 2.0 $2.4M 25k 97.33
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Kimberly-Clark Corporation (KMB) 1.8 $2.1M -4% 18k 121.51
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AFLAC Incorporated (AFL) 1.7 $2.0M 25k 82.50
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Target Corporation (TGT) 1.7 $2.0M -6% 14k 142.42
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Lockheed Martin Corporation (LMT) 1.5 $1.8M 4.0k 453.23
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Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.4M 14k 104.46
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.4M +5% 34k 40.21
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Ishares Tr S&P SML 600 GWT (IJT) 1.1 $1.3M 11k 125.14
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.2M -8% 16k 75.10
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American Centy Etf Tr Focused Dynamic (FDG) 0.9 $1.1M -2% 15k 71.19
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Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.1M 14k 77.73
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At&t (T) 0.9 $1.1M -33% 65k 16.78
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Bristol Myers Squibb (BMY) 0.8 $1.0M -34% 20k 51.31
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Pepsi (PEP) 0.8 $1.0M +3% 5.9k 169.83
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McDonald's Corporation (MCD) 0.8 $944k 3.2k 296.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $898k -6% 1.9k 475.39
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Dominion Resources (D) 0.7 $894k 19k 47.00
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Home Depot (HD) 0.7 $857k -3% 2.5k 346.55
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Ishares Tr Short Treas Bd (SHV) 0.7 $832k -23% 7.6k 110.13
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Costco Wholesale Corporation (COST) 0.6 $680k +94% 1.0k 660.36
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Microsoft Corporation (MSFT) 0.5 $646k 1.7k 376.14
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Parker-Hannifin Corporation (PH) 0.5 $645k 1.4k 460.70
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American Centy Etf Tr Focused Lrg Cap (FLV) 0.5 $615k -5% 10k 61.13
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Coca-Cola Company (KO) 0.5 $606k -6% 10k 58.93
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $603k 7.9k 76.13
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First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $568k 8.3k 68.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $544k 1.5k 356.66
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $529k 1.2k 436.68
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Verizon Communications (VZ) 0.4 $500k 13k 37.70
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J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $498k 8.5k 58.34
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Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $496k 8.4k 59.00
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NVIDIA Corporation (NVDA) 0.4 $466k +87% 941.00 495.40
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Nextera Energy (NEE) 0.4 $448k -2% 7.4k 60.74
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Abbvie (ABBV) 0.4 $438k 2.8k 154.98
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $385k 6.0k 64.09
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Amazon (AMZN) 0.3 $380k +32% 2.5k 151.94
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $379k 2.1k 179.98
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Exxon Mobil Corporation (XOM) 0.3 $354k -58% 3.5k 99.99
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Mastercard Incorporated Cl A (MA) 0.3 $335k +7% 786.00 426.25
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $292k 2.8k 103.55
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Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $241k 5.9k 40.86
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Wal-Mart Stores (WMT) 0.2 $232k -7% 1.5k 157.60
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $224k 1.3k 170.36
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $201k NEW 3.6k 56.14
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Past Filings by Dominguez Wealth Management Solutions

SEC 13F filings are viewable for Dominguez Wealth Management Solutions going back to 2022