Doman Group, LLC
- SEC CIK
- 0001913771
- Latest filing
- Mar 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 14, 2022. Long positions only.
- Positions
- 80
- No filing for Q3 2021
- Portfolio value
- $113.8M
- No filing for Q3 2021
Doman Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,627 | $136.0K | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 2,193 | $202.0K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 424 | $220.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,456 | $243.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,414 | $243.0K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,223 | $246.0K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 1,628 | $266.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,899 | $272.0K | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,569 | $297.0K | 0.3% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,289 | $302.0K | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,782 | $307.0K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,245 | $312.0K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,757 | $314.0K | 0.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,156 | $339.0K | 0.3% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,487 | $358.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,646 | $383.0K | 0.3% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 18,522 | $393.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,185 | $399.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,542 | $399.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,987 | $400.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,164 | $429.0K | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,641 | $455.0K | 0.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,452 | $493.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,708 | $522.0K | 0.5% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,682 | $578.0K | 0.5% | – | – | – |
| PSXPhillips 66 | Stock | 8,464 | $613.0K | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,554 | $646.0K | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,193 | $709.0K | 0.6% | – | – | – |
| CCitigroup Inc | Stock | 12,434 | $751.0K | 0.7% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 16,311 | $807.0K | 0.7% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 3,379 | $811.0K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 7,975 | $825.0K | 0.7% | – | – | History |
| EXASExact Sciences Corp | COM | 10,743 | $836.0K | 0.7% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 18,829 | $863.0K | 0.8% | – | – | – |
| RTXRTX Corp | Stock | 11,830 | $1.02M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 4,978 | $1.04M | 0.9% | – | – | History |
| CLXClorox Co | Stock | 6,454 | $1.13M | 1.0% | – | – | History |
| METMetlife Inc | Stock | 18,047 | $1.13M | 1.0% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 4,550 | $1.15M | 1.0% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 13,940 | $1.21M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,622 | $1.21M | 1.1% | – | – | History |
| GLGlobe Life Inc. | COM | 14,093 | $1.32M | 1.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 27,061 | $1.36M | 1.2% | – | – | History |
| MMM3M Co | Stock | 7,638 | $1.36M | 1.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 18,635 | $1.42M | 1.2% | – | – | History |
| EXCExelon Corp | Stock | 25,056 | $1.45M | 1.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 17,417 | $1.49M | 1.3% | – | – | History |
| ORCLOracle Corp | Stock | 17,170 | $1.50M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 456 | $1.52M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 29,799 | $1.53M | 1.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 8,838 | $1.55M | 1.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 22,170 | $1.61M | 1.4% | – | – | History |
| VLOValero Energy Corp | Stock | 21,536 | $1.62M | 1.4% | – | – | History |
| FDXFedEx Corp | Stock | 6,338 | $1.64M | 1.4% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,849 | $1.64M | 1.4% | – | – | History |
| ASMLASML Holding NV | ADR | 2,072 | $1.65M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | 14,911 | $1.75M | 1.5% | – | – | History |
| VRSNVerisign Inc | COM | 6,908 | $1.75M | 1.5% | – | – | History |
| NEENextera Energy Inc | Stock | 19,379 | $1.81M | 1.6% | – | – | History |
| HUMHumana Inc | Stock | 4,266 | $1.98M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,578 | $1.99M | 1.7% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 47,767 | $2.11M | 1.9% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 24,221 | $2.11M | 1.9% | – | – | History |
| DISWalt Disney Co | Stock | 14,103 | $2.18M | 1.9% | – | – | History |
| TGTTarget Corp | Stock | 9,983 | $2.31M | 2.0% | – | – | History |
| DGDollar General Corp | COM | 9,923 | $2.34M | 2.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,309 | $2.36M | 2.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 6,686 | $2.56M | 2.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 41,299 | $2.62M | 2.3% | – | – | History |
| CMCSAComcast Corp | Stock | 54,531 | $2.75M | 2.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,980 | $2.90M | 2.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,091 | $2.94M | 2.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,103 | $2.98M | 2.6% | – | – | History |
| MAMastercard Inc | Stock | 8,994 | $3.23M | 2.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,191 | $3.35M | 2.9% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,367 | $3.45M | 3.0% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 261,056 | $3.75M | 3.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,404 | $4.07M | 3.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,385 | $4.84M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 32,689 | $5.80M | 5.1% | – | – | History |