Dohj, LLC
- SEC CIK
- 0001801881
- Latest filing
- Oct 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 140
- +2 vs. Q2 2024
- Portfolio value
- $428.8M
- +$28.6M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 4,692 | $2.78M | 0.6% | −2,128−31.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,861 | $2.86M | 0.7% | −19,431−43.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,305 | $2.91M | 0.7% | +346+2.2% | Added | – |
| CTASCintas Corp | Stock | 14,355 | $2.95M | 0.7% | −545−3.7% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr46434V860 | TRS FLT RT BD | 59,979 | $3.02M | 0.7% | +55,655+1,287.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,471 | $3.05M | 0.7% | −804−18.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 53,793 | $3.07M | 0.7% | +1,170+2.2% | Added | – |
| ADBEAdobe Inc. | Stock | 6,190 | $3.13M | 0.7% | +160+2.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 64,040 | $3.26M | 0.8% | −2,207−3.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,788 | $3.29M | 0.8% | +5,881+23.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,411 | $3.39M | 0.8% | +186+0.9% | Added | History |
| VVisa Inc. | Stock | 12,867 | $3.56M | 0.8% | +595+4.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 131,443 | $3.58M | 0.8% | −1,228−0.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,801 | $3.81M | 0.9% | +37,801 | New | – |
| AAPLApple Inc. | Stock | 19,867 | $4.51M | 1.1% | −50−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,895 | $4.72M | 1.1% | −18,965−27.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,875 | $5.01M | 1.2% | +11,163+1,567.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 81,597 | $5.03M | 1.2% | +6,492+8.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 135,187 | $5.07M | 1.2% | +8,129+6.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 213,894 | $5.08M | 1.2% | +5,252+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 53,153 | $5.09M | 1.2% | −10,224−16.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 49,732 | $5.35M | 1.2% | +1,939+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,103 | $5.38M | 1.3% | +5,335+22.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,609 | $5.42M | 1.3% | +7,521+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 49,634 | $5.90M | 1.4% | −12,180−19.7% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 352,675 | $6.09M | 1.4% | +18,929+5.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,765 | $6.43M | 1.5% | +27,093+477.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,668 | $6.54M | 1.5% | −1,041−6.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 169,141 | $7.17M | 1.7% | +9,324+5.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 193,315 | $9.09M | 2.1% | +69,109+55.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 128,095 | $9.30M | 2.2% | +4,255+3.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 205,586 | $9.97M | 2.3% | +17,510+9.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 138,445 | $13.9M | 3.2% | +2,992+2.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 175,838 | $14.7M | 3.4% | −10,821−5.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,410 | $15.0M | 3.5% | +13,485+104.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 243,778 | $18.8M | 4.4% | +12,880+5.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 177,825 | $22.2M | 5.2% | +5,327+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 187,087 | $23.3M | 5.4% | −1,017−0.5% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 197,632 | $27.5M | 6.4% | −3,960−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 286,464 | $31.1M | 7.3% | +17,248+6.4% | Added | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,869 | $5.54M | 1.4% | – |
| MCDMcDonalds Corp | Stock | 2,549 | $649.5K | 0.2% | History |
| COPConocoPhillips | Stock | 5,104 | $583.8K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,052 | $481.1K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,601 | $475.7K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,508 | $452.2K | 0.1% | History |
| TGTTarget Corp | Stock | 1,496 | $221.4K | 0.1% | History |