Dohj as of Sept. 30, 2021
Portfolio Holdings for Dohj
Dohj holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $16M | 211k | 76.51 | |
Vanguard Index Fds Mid Cap Etf (VO) | 6.4 | $14M | 54k | 252.36 | |
Ishares Tr Rus Top 200 Etf (IWL) | 6.0 | $13M | 115k | 110.50 | |
Ishares Tr National Mun Etf (MUB) | 5.8 | $12M | 105k | 115.94 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $8.4M | 74k | 113.06 | |
Ishares Tr Core Intl Aggr (IAGG) | 3.8 | $8.1M | 148k | 54.87 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $6.1M | 16k | 386.12 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.9 | $6.1M | 141k | 43.12 | |
Microsoft Corporation (MSFT) | 2.8 | $6.0M | 18k | 331.60 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $5.0M | 64k | 77.56 | |
Ishares Tr Tips Bd Etf (TIP) | 2.2 | $4.7M | 36k | 128.68 | |
Ishares Tr Core Div Grwth (DGRO) | 2.2 | $4.6M | 87k | 53.13 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.1 | $4.4M | 58k | 76.25 | |
Amazon (AMZN) | 1.9 | $4.1M | 1.2k | 3371.62 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $3.9M | 34k | 114.64 | |
Apple (AAPL) | 1.8 | $3.7M | 25k | 149.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.2M | 1.1k | 2960.73 | |
UnitedHealth (UNH) | 1.4 | $3.0M | 6.4k | 460.44 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.8M | 6.0k | 460.94 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.8M | 4.3k | 650.47 | |
Cintas Corporation (CTAS) | 1.3 | $2.7M | 6.2k | 433.18 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $2.6M | 20k | 133.49 | |
Waste Management (WM) | 1.2 | $2.6M | 16k | 160.22 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $2.6M | 54k | 47.83 | |
Cisco Systems (CSCO) | 1.2 | $2.6M | 46k | 55.97 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $2.5M | 33k | 76.72 | |
Tesla Motors (TSLA) | 1.2 | $2.5M | 2.3k | 1113.85 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 9.8k | 255.64 | |
Visa Com Cl A (V) | 1.1 | $2.3M | 11k | 211.80 | |
Nike CL B (NKE) | 1.1 | $2.3M | 14k | 167.28 | |
Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.2M | 64k | 33.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.1M | 7.4k | 287.07 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 13k | 162.85 | |
Coca-Cola Company (KO) | 0.9 | $1.9M | 34k | 56.37 | |
Intuit (INTU) | 0.8 | $1.8M | 2.8k | 626.02 | |
Yum! Brands (YUM) | 0.8 | $1.7M | 14k | 124.95 | |
S&p Global (SPGI) | 0.7 | $1.5M | 3.2k | 474.14 | |
Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.7 | $1.4M | 12k | 116.51 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.3M | 13k | 105.42 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | 25k | 51.44 | |
Facebook Cl A (META) | 0.6 | $1.3M | 4.0k | 323.48 | |
Walt Disney Company (DIS) | 0.6 | $1.3M | 7.4k | 169.10 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.6k | 187.51 | |
Target Corporation (TGT) | 0.6 | $1.2M | 4.7k | 259.53 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $1.2M | 7.7k | 157.51 | |
salesforce (CRM) | 0.6 | $1.2M | 4.0k | 299.60 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.2M | 15k | 80.46 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $1.2M | 15k | 80.92 | |
Autodesk (ADSK) | 0.6 | $1.2M | 3.7k | 317.50 | |
MetLife (MET) | 0.5 | $1.0M | 17k | 62.78 | |
Starbucks Corporation (SBUX) | 0.5 | $1.0M | 9.7k | 106.08 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.0M | 12k | 86.91 | |
Ishares Silver Tr Ishares (SLV) | 0.5 | $987k | 45k | 22.09 | |
Deere & Company (DE) | 0.5 | $975k | 2.8k | 342.35 | |
Procter & Gamble Company (PG) | 0.5 | $970k | 6.8k | 143.05 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $916k | 17k | 54.68 | |
American Water Works (AWK) | 0.4 | $881k | 5.1k | 174.25 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $873k | 14k | 62.96 | |
Nextera Energy (NEE) | 0.4 | $873k | 10k | 85.34 | |
Cummins (CMI) | 0.4 | $866k | 3.6k | 239.76 | |
Costco Wholesale Corporation (COST) | 0.4 | $833k | 1.7k | 491.45 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $796k | 4.7k | 169.98 | |
Intel Corporation (INTC) | 0.4 | $766k | 16k | 49.03 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $693k | 3.0k | 229.39 | |
Exxon Mobil Corporation (XOM) | 0.3 | $599k | 9.3k | 64.44 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $595k | 22k | 27.60 | |
Travelers Companies (TRV) | 0.3 | $589k | 3.7k | 160.88 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $585k | 4.1k | 142.82 | |
Ishares Tr Esg Aware Msci (ESML) | 0.3 | $535k | 13k | 40.77 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $492k | 9.7k | 50.92 | |
Prologis (PLD) | 0.2 | $471k | 3.2k | 145.06 | |
Paychex (PAYX) | 0.2 | $436k | 3.5k | 123.27 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $419k | 822.00 | 509.73 | |
Home Depot (HD) | 0.2 | $387k | 1.0k | 371.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $386k | 840.00 | 459.52 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $381k | 9.1k | 41.91 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $370k | 6.8k | 54.24 | |
Align Technology (ALGN) | 0.2 | $356k | 570.00 | 624.56 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $355k | 5.5k | 65.02 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $349k | 5.0k | 69.94 | |
Fastenal Company (FAST) | 0.2 | $341k | 6.0k | 57.00 | |
O'reilly Automotive (ORLY) | 0.2 | $322k | 517.00 | 622.82 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $321k | 5.7k | 56.66 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $319k | 1.4k | 227.86 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $315k | 12k | 25.83 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $307k | 4.2k | 73.06 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $295k | 929.00 | 317.55 | |
Paypal Holdings (PYPL) | 0.1 | $293k | 1.3k | 232.54 | |
Booking Holdings (BKNG) | 0.1 | $293k | 121.00 | 2421.49 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $291k | 3.8k | 76.06 | |
Illinois Tool Works (ITW) | 0.1 | $290k | 1.3k | 227.99 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $285k | 4.0k | 70.39 | |
Digital Realty Trust (DLR) | 0.1 | $271k | 1.7k | 157.93 | |
Electronic Arts (EA) | 0.1 | $269k | 1.9k | 140.25 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $255k | 2.9k | 89.32 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $254k | 710.00 | 357.75 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $243k | 2.2k | 110.56 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $240k | 829.00 | 289.51 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $232k | 15k | 15.95 |