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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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 | |
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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
- Dominguez Wealth Management Solutions 2023 Q4 filed Jan. 9, 2024
- Dominguez Wealth Management Solutions 2023 Q3 filed Oct. 18, 2023
- Dominguez Wealth Management Solutions 2023 Q2 filed July 13, 2023
- Dominguez Wealth Management Solutions 2023 Q1 filed April 24, 2023
- Dominguez Wealth Management Solutions 2022 Q4 filed Feb. 13, 2023