Dohj as of Dec. 31, 2019
Portfolio Holdings for Dohj
Dohj holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 7.9 | $8.9M | 135k | 65.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.3 | $8.2M | 126k | 65.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.8 | $6.5M | 57k | 113.92 | |
| Ishares Tr core intl aggr (IAGG) | 5.5 | $6.2M | 113k | 54.79 | |
| iShares S&P 500 Index (IVV) | 4.8 | $5.4M | 17k | 323.28 | |
| Ishares Tr eafe min volat (EFAV) | 4.8 | $5.4M | 72k | 74.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $4.9M | 23k | 212.62 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $3.6M | 32k | 112.38 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.1M | 15k | 205.80 | |
| Apple (AAPL) | 2.3 | $2.6M | 9.0k | 293.64 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $2.5M | 47k | 53.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.1 | $2.4M | 66k | 36.03 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 15k | 157.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $2.1M | 34k | 62.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.0M | 24k | 83.83 | |
| Intel Corporation (INTC) | 1.7 | $1.9M | 32k | 59.84 | |
| iShares Gold Trust | 1.6 | $1.8M | 124k | 14.50 | |
| Spdr Ser Tr cmn (SMLV) | 1.6 | $1.8M | 18k | 100.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 13k | 139.42 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $1.8M | 33k | 53.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 12k | 145.84 | |
| UnitedHealth (UNH) | 1.5 | $1.7M | 5.8k | 293.90 | |
| Visa (V) | 1.5 | $1.7M | 9.1k | 187.88 | |
| Home Depot (HD) | 1.5 | $1.7M | 7.7k | 218.39 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 7.2k | 226.55 | |
| Facebook Inc cl a (META) | 1.4 | $1.6M | 8.0k | 205.28 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 33k | 47.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.6M | 1.2k | 1339.38 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $1.4M | 24k | 58.67 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 9.2k | 144.68 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 11k | 124.89 | |
| Amgen (AMGN) | 1.1 | $1.3M | 5.2k | 241.08 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 14k | 90.94 | |
| Amazon (AMZN) | 1.1 | $1.2M | 642.00 | 1847.35 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.1M | 24k | 44.96 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 3.6k | 293.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $995k | 18k | 56.55 | |
| 3M Company (MMM) | 0.9 | $971k | 5.5k | 176.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $930k | 8.0k | 116.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $845k | 12k | 69.77 | |
| Boeing Company (BA) | 0.7 | $834k | 2.6k | 325.91 | |
| American Water Works (AWK) | 0.7 | $813k | 6.6k | 122.90 | |
| Nextera Energy (NEE) | 0.7 | $774k | 3.2k | 242.10 | |
| Starbucks Corporation (SBUX) | 0.6 | $715k | 8.1k | 87.89 | |
| Waste Management (WM) | 0.6 | $687k | 6.0k | 113.99 | |
| At&t (T) | 0.6 | $628k | 16k | 39.09 | |
| Xylem (XYL) | 0.5 | $566k | 7.2k | 78.85 | |
| Hasbro (HAS) | 0.5 | $529k | 5.0k | 105.55 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.5 | $509k | 6.4k | 79.59 | |
| MetLife (MET) | 0.4 | $482k | 9.5k | 50.97 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $451k | 8.2k | 54.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $439k | 3.8k | 116.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $328k | 5.9k | 55.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $270k | 840.00 | 321.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $274k | 960.00 | 285.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $269k | 1.6k | 163.72 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $265k | 27k | 9.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $244k | 650.00 | 375.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $232k | 1.4k | 165.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $241k | 5.5k | 43.97 | |
| Nike (NKE) | 0.2 | $222k | 2.2k | 101.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $231k | 2.3k | 100.96 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $200k | 1.1k | 184.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $206k | 4.9k | 41.97 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $189k | 11k | 17.77 | |
| Omeros Corporation (OMER) | 0.1 | $141k | 10k | 14.10 |
