DOHJ, LLC

DOHJ, LLC latest Q4_2020 13F filings reported $169,288,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 6.01%. This fund has 82 securities concentrations of 100% weights.

DOHJ, LLC largest holding is ISHARES TR with weight of 7.61% and $12,878,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR82$169,288,0006.01%
2020-11-122020-09-30Q3_202013F-HR79$159,694,0009.35%
2020-08-072020-06-30Q2_202013F-HR73$146,034,00041.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$12,8780.41%7.61%$70.490.25%182,690
ISHARES TRMUBINCR$10,4930.08%6.20%$117.440.07%89,346
ISHARES TR IWLINCR$8,8760.27%5.24%$93.200.16%95,241
ISHARES TRUSMVDECR$8,829-0.14%5.22%$67.37-0.17%131,052
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$8,244-0.02%4.87%$55.69-0.02%148,039
ISHARES TRAGGINCR$7,6460.01%4.52%$116.860.02%65,429
VANGUARD INDEX FDSVOINCR$6,4711.59%3.82%$215.661.26%30,006
AMAZON COM INCAMZNDECR$5,816-0.02%3.44%$3331.04-0.02%1,746
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$4,595-0.28%2.71%$73.36-0.32%62,639
INVESCO QQQ TRQQQDECR$4,563-0.38%2.70%$330.27-0.45%13,816
SPDR INDEX SHS FDSSPEMINCR$4,4510.85%2.63%$45.380.61%98,081
MICROSOFT CORPMSFTINCR$4,3920.04%2.59%$241.98-0.04%18,150
ISHARES TRIJRINCR$3,8590.85%2.28%$101.730.40%37,934
APPLE INCAAPLDECR$3,664-0.05%2.16%$137.41-0.17%26,665
ISHARES TRDGROINCR$3,2400.07%1.91%$45.62-0.04%71,019
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3,1330.52%1.85%$70.270.31%44,585
INTEL CORPINTCINCR$2,6340.32%1.56%$58.780.03%44,808
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,6310.04%1.55%$2053.86-0.11%1,281
ISHARES GOLD TRUSTIAUDECR$2,511-0.14%1.48%$17.09-0.06%146,935
VISA INCVINCR$2,3960.02%1.42%$209.22-0.04%11,452
HOME DEPOT INCHDDECR$2,388-0.03%1.41%$278.78-0.01%8,566
CISCO SYSTEMSCSCOINCR$2,3570.28%1.39%$47.250.01%49,882
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,303-0.07%1.36%$489.38-0.06%4,706
COSTCO WHSL CORP NEWCOSTDECR$2,299-0.16%1.36%$355.83-0.09%6,461
UNITEDHEALTH GROUP INCUNHDECR$2,178-0.18%1.29%$329.35-0.12%6,613
JOHNSON & JOHNSONJNJINCR$2,1670.10%1.28%$162.02-0.05%13,375
CUMMINS INCCMIDECR$2,153-0.12%1.27%$232.05-0.13%9,278
NIKE INCNKEDECR$2,043-0.15%1.21%$140.63-0.22%14,528
PROLOGIS INC.PLDDECR$1,935-0.12%1.14%$106.42-0.12%18,182
MERCK & CO INC NEWMRKDECR$1,830-0.02%1.08%$76.040.04%24,066
CLOROX CO DELCLXDECR$1,725-0.14%1.02%$191.60-0.04%9,003
ISHARES TRICFINCR$1,6500.15%0.97%$55.201.14%29,890
DISNEY WALT CODISINCR$1,5800.20%0.93%$180.22-0.15%8,767
SPDR SER TRSMLVINCR$1,5730.12%0.93%$102.30-0.11%15,376
AMERICAN WTR WKS CO INC NEWAWKNA$1,4490.00%0.86%$164.04-0.04%8,833
PROCTER AND GAMBLE COPGDECR$1,458-0.17%0.86%$129.06-0.08%11,297
COMCAST CORP NEWCMCSAINCR$1,4310.07%0.85%$51.45-0.08%27,812
AMGENAMGNDECR$1,347-0.04%0.80%$237.15-0.06%5,680
NEXTERA ENERGY INC COMNEEINCR$1,3530.01%0.80%$82.97-0.09%16,307
FACEBOOK INCFBDECR$1,319-0.18%0.78%$266.41-0.09%4,951
INTUITINTUINCR$1,2970.78%0.77%$392.790.59%3,302
WASTE MANAGEMENT INCWMDECR$1,272-0.01%0.75%$113.090.05%11,248
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2200.05%0.72%$235.70-0.08%5,176
CINTAS CORPCTASINCR$1,2210.03%0.72%$338.130.03%3,611
ISHARES INCEEMVDECR$1,149-0.43%0.68%$63.22-0.48%18,175
S&P GLOBAL INCSPGIDECR$1,124-0.01%0.66%$328.560.08%3,421
3M COMMMINCR$1,0960.05%0.65%$177.03-0.03%6,191
STARBUCKS CORPSBUXINCR$1,0170.02%0.60%$103.64-0.11%9,813
AGILENT TECHNOLOGIES INCADECR$908-0.02%0.54%$124.09-0.13%7,317
VANGUARD MUN BD FDSVTEBINCR$8970.02%0.53%$55.370.00%16,201
J P MORGAN CHASE & CO COMJPMINCR$6840.29%0.40%$138.27-0.02%4,947
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$6080.00%0.36%$74.260.00%8,187
VANGUARD INDEX FDSVTVBUY$4750.00%0.28%$122.140.00%3,889
ISHARES TRLQDINCR$4410.15%0.26%$135.190.17%3,262
ISHARES TRIEFINCR$3920.15%0.23%$118.000.18%3,322
PAYCHEXPAYXINCR$3710.01%0.22%$91.63-0.04%4,049
BEYOND MEAT INCBYNDINCR$3600.36%0.21%$169.410.26%2,125
NVIDIA CORPORATIONNVDADECR$357-0.08%0.21%$545.87-0.04%654
VANGUARD CHARLOTTE FDSBNDXDECR$361-0.11%0.21%$58.10-0.10%6,213
PAYPAL HLDGS INCPYPLINCR$3270.15%0.19%$270.25-0.13%1,210
S & P DEPOSITORY RECEIPTSSPYINCR$3240.06%0.19%$385.71-0.03%840
VANGUARD STAR FDSVXUSINCR$3230.18%0.19%$62.480.03%5,170
ISHARES TRIWMINCR$3060.32%0.18%$218.570.00%1,400
TEXAS INSTRUMENTS INCTXNINCR$3040.02%0.18%$171.95-0.08%1,768
ALIGN TECHNOLOGY INCALGNDECR$292-0.15%0.17%$616.03-0.32%474
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2900.20%0.17%$446.150.00%650
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2850.09%0.17%$57.410.00%4,964
AT&T INCTINCR$2680.00%0.16%$28.85-0.04%9,288
ELECTRONIC ARTS INCEAINCR$2650.05%0.16%$138.67-0.03%1,911
FASTENAL COFASTDECR$269-0.04%0.16%$47.16-0.06%5,704
ISHARES TRMBBINCR$2790.02%0.16%$110.150.02%2,533
VEEVA SYS INCVEEVINCR$2690.01%0.16%$289.560.04%929
BOOKING HOLDINGS INCBKNGDECR$258-0.07%0.15%$2080.65-0.21%124
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$247-0.09%0.15%$197.28-0.03%1,252
ISHARES TRTLTINCR$2540.02%0.15%$149.410.10%1,700
OREILLY AUTOMOTIVE INCORLYDECR$248-0.02%0.15%$452.55-0.03%548
VANECK VECTORS ETF TRMOATDECR$247-0.09%0.15%$64.56-0.20%3,826
DIGITAL RLTY TR INCDLRDECR$243-0.10%0.14%$144.99-0.08%1,676
ISHARES TRIXUSBUY$2310.00%0.14%$69.560.00%3,321
SPDR DOW JONES INDL AVERAGEDIAINCR$2210.09%0.13%$311.270.00%710
TESLA MOTORS INCTSLABUY$2180.00%0.13%$851.560.00%256
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2100.00%0.12%$243.900.00%861
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0