| |
|
|
| Name: |
DOHJ LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98161 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
1 |
- |
$104.36 |
$33,552,000 |
318,205 |
7.66% |
3,544,000 |
36,572 |
0.02 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$135.77 |
$27,260,000 |
223,425 |
6.23% |
3,105,000 |
35,620 |
0.061 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
3 |
- |
$153.51 |
$26,036,000 |
189,478 |
5.95% |
-3,122,000 |
-12,016 |
1.796 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$19,192,000 |
157,426 |
4.38% |
-3,609,000 |
-19,572 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.45 |
$16,978,000 |
30,351 |
3.88% |
-822,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$16,761,000 |
221,560 |
3.83% |
1,166,000 |
-331 |
0.002 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
7 |
- |
$0.00 |
$15,085,000 |
154,012 |
3.45% |
85,000 |
11,003 |
0.409 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
8 |
- |
$89.25 |
$14,311,000 |
175,188 |
3.27% |
1,647,000 |
8,864 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$550.80 |
$10,804,000 |
23,040 |
2.47% |
-507,000 |
916 |
0.005 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
10 |
- |
$47.30 |
$9,568,000 |
201,507 |
2.19% |
-939,000 |
-24,745 |
0.088 |
N/A |
|
|
DIA |
Diamonds Trust |
11 |
- |
$444.71 |
$8,380,000 |
19,958 |
1.91% |
-176,000 |
-151 |
0.023 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.92 |
$7,426,000 |
39,030 |
1.7% |
-1,002,000 |
616 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$7,295,000 |
158,313 |
1.67% |
-2,488,000 |
-58,126 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$491.09 |
$6,991,000 |
18,623 |
1.6% |
-43,000 |
1,936 |
0 |
Application Software |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
16 |
- |
$0.00 |
$6,242,000 |
364,304 |
1.43% |
-33,000 |
-2,885 |
0.405 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$93.42 |
$6,110,000 |
65,153 |
1.4% |
1,378,000 |
13,542 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.67 |
$5,539,000 |
55,994 |
1.27% |
3,204,000 |
31,897 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.25 |
$5,277,000 |
48,691 |
1.21% |
-1,610,000 |
-2,597 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
20 |
- |
$212.44 |
$5,246,000 |
23,616 |
1.2% |
-115,000 |
2,210 |
0 |
Personal Computers |
|
|
DSI |
iShares KLD 400 Social Index |
21 |
- |
$116.75 |
$5,120,000 |
49,998 |
1.17% |
-380,000 |
115 |
0.028 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$63.42 |
$4,804,000 |
82,329 |
1.1% |
-510,000 |
-2,956 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$354.22 |
$4,536,000 |
12,943 |
1.04% |
363,000 |
-261 |
0.001 |
Business Services |
|
|
ESGE |
IShares MSCI EM ESG ETF |
24 |
- |
$39.40 |
$4,366,000 |
124,929 |
1% |
70,000 |
-3,722 |
0.076 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
25 |
- |
$0.00 |
$4,012,000 |
173,997 |
0.92% |
-1,078,000 |
-50,019 |
0.193 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
26 |
- |
$0.00 |
$3,992,000 |
149,008 |
0.91% |
214,000 |
7,546 |
0.093 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$77.67 |
$3,933,000 |
56,341 |
0.9% |
-4,528,000 |
-71,581 |
0.002 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
28 |
- |
$0.00 |
$3,749,000 |
83,283 |
0.86% |
767,000 |
16,069 |
0.093 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
29 |
- |
$0.00 |
$3,709,000 |
62,924 |
0.85% |
823,000 |
7,924 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
New |
$82.50 |
$3,586,000 |
43,348 |
0.82% |
3,586,000 |
43,348 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$3,549,000 |
20,767 |
0.81% |
608,000 |
4,254 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$480.48 |
$3,392,000 |
6,370 |
0.77% |
895,000 |
862 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$982.36 |
$3,381,000 |
3,575 |
0.77% |
104,000 |
-2 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$178.64 |
$3,359,000 |
21,721 |
0.77% |
-692,000 |
322 |
0 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
35 |
- |
$0.00 |
$3,231,000 |
63,291 |
0.74% |
292,000 |
5,529 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$3,145,000 |
31,453 |
0.72% |
79,000 |
-207 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$378.47 |
$2,837,000 |
7,396 |
0.65% |
33,000 |
1,091 |
0.002 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$89.50 |
$2,816,000 |
34,458 |
0.64% |
88,000 |
-1,625 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
39 |
- |
$223.39 |
$2,768,000 |
11,957 |
0.63% |
431,000 |
378 |
0.003 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$307.56 |
$2,638,000 |
5,036 |
0.6% |
215,000 |
247 |
0.001 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
41 |
- |
$713.57 |
$2,575,000 |
4,467 |
0.59% |
15,000 |
95 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$525.64 |
$2,530,000 |
4,980 |
0.58% |
23,000 |
-54 |
0.001 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$292.00 |
$2,436,000 |
9,930 |
0.56% |
95,000 |
166 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
44 |
- |
$773.70 |
$2,434,000 |
3,965 |
0.56% |
-76,000 |
-28 |
0.002 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$112.47 |
$2,400,000 |
22,955 |
0.55% |
-278,000 |
-286 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$155.56 |
$2,370,000 |
14,291 |
0.54% |
643,000 |
2,347 |
0.001 |
Drug Manufacturers - ... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
47 |
- |
$0.00 |
$2,355,000 |
60,287 |
0.54% |
569,000 |
17,592 |
0.67 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$371.85 |
$2,304,000 |
6,288 |
0.53% |
-148,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
49 |
- |
$520.31 |
$2,270,000 |
4,837 |
0.52% |
239,000 |
44 |
0.002 |
Farm & Construction M... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
50 |
- |
$0.00 |
$2,233,000 |
58,145 |
0.51% |
11,000 |
5,308 |
0.065 |
N/A |
|
|
KO |
Coca-Cola Co |
51 |
- |
$70.91 |
$2,231,000 |
31,147 |
0.51% |
420,000 |
2,056 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$48.71 |
$2,187,000 |
52,397 |
0.5% |
-156,000 |
-919 |
0.001 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$197.53 |
$2,135,000 |
11,204 |
0.49% |
424,000 |
2,240 |
0.008 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
54 |
- |
$0.00 |
$2,133,000 |
36,172 |
0.49% |
-2,596,000 |
-47,233 |
0.136 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
55 |
- |
$25.69 |
$2,126,000 |
84,313 |
0.49% |
141,000 |
6,727 |
0.039 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
56 |
- |
$52.53 |
$2,086,000 |
39,825 |
0.48% |
189,000 |
3,125 |
0.005 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
57 |
- |
$0.00 |
$2,048,000 |
30,410 |
0.47% |
261,000 |
2,763 |
0.338 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
58 |
- |
$100.73 |
$1,996,000 |
19,242 |
0.46% |
937,000 |
8,607 |
0.02 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
59 |
- |
$244.75 |
$1,850,000 |
9,244 |
0.42% |
1,079,000 |
4,621 |
0.001 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
New |
$73.26 |
$1,845,000 |
25,113 |
0.42% |
1,845,000 |
25,113 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$523.11 |
$1,817,000 |
4,236 |
0.42% |
1,043,000 |
2,641 |
0.003 |
Technical & System So... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
62 |
- |
$0.00 |
$1,735,000 |
37,169 |
0.4% |
-247,000 |
-2,703 |
0.028 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
63 |
- |
$64.91 |
$1,611,000 |
26,084 |
0.37% |
1,000 |
-163 |
0.009 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$1,561,000 |
16,668 |
0.36% |
56,000 |
-286 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
65 |
- |
$72.77 |
$1,508,000 |
23,740 |
0.34% |
34,000 |
-528 |
0.015 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
66 |
- |
$164.65 |
$1,498,000 |
8,496 |
0.34% |
413,000 |
2,976 |
0.004 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.20 |
$1,466,000 |
8,604 |
0.33% |
-3,000 |
-161 |
0 |
Cleaning Products |
|
|
TFLO |
Ishares Treasury Floating R... |
68 |
- |
$0.00 |
$1,403,000 |
27,700 |
0.32% |
-1,043,000 |
-20,771 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$561.52 |
$1,368,000 |
2,496 |
0.31% |
-3,000 |
-107 |
0 |
Business Services |
|
|
DYNF |
Blackrock Us Equity Factor ... |
70 |
- |
$54.56 |
$1,366,000 |
28,023 |
0.31% |
-98,000 |
-545 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
71 |
- |
$173.87 |
$1,288,000 |
7,016 |
0.29% |
-236,000 |
119 |
0.004 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$269.21 |
$1,278,000 |
4,761 |
0.29% |
-542,000 |
-681 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$109.76 |
$1,258,000 |
13,549 |
0.29% |
1,258,000 |
13,549 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$111.05 |
$1,256,000 |
10,559 |
0.29% |
183,000 |
581 |
0 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$63.31 |
$1,236,000 |
20,960 |
0.28% |
263,000 |
1,311 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$133.19 |
$1,176,000 |
8,592 |
0.27% |
-162,000 |
-161 |
0.006 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$196.97 |
$1,170,000 |
6,859 |
0.27% |
-148,000 |
-384 |
0.002 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$296.85 |
$1,161,000 |
3,727 |
0.27% |
208,000 |
72 |
0.001 |
Biotechnology |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$173.21 |
$1,067,000 |
7,598 |
0.24% |
-230,000 |
-535 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$237.74 |
$1,020,000 |
4,368 |
0.23% |
555,000 |
2,564 |
0.002 |
Application Software |
|
|
CTAS |
Cintas Corp |
81 |
- |
$215.66 |
$1,015,000 |
4,937 |
0.23% |
-1,547,000 |
-9,086 |
0.001 |
Business Services |
|
|
APTV |
Aptiv PLC |
82 |
- |
$72.19 |
$1,006,000 |
16,908 |
0.23% |
439,000 |
7,526 |
0.006 |
Auto Parts |
|
|
LCTU |
Blackrock Us Carbon Transit... |
83 |
- |
$0.00 |
$1,004,000 |
16,570 |
0.23% |
-39,000 |
294 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
84 |
- |
$202.50 |
$986,000 |
4,810 |
0.23% |
592,000 |
3,092 |
0.001 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$985,000 |
3,803 |
0.23% |
-456,000 |
235 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
86 |
- |
$122.98 |
$978,000 |
9,909 |
0.22% |
-153,000 |
-247 |
0.001 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$974,000 |
1,470 |
0.22% |
-47,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
88 |
- |
$42.92 |
$948,000 |
22,285 |
0.22% |
-166,000 |
-3,865 |
0.002 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$237.42 |
$946,000 |
3,546 |
0.22% |
-715,000 |
-3,977 |
0 |
Wireless Communications |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$282.46 |
$920,000 |
3,557 |
0.21% |
-194,000 |
-660 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$269.90 |
$894,000 |
5,340 |
0.2% |
-353,000 |
-37 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$1,009.76 |
$893,000 |
1,122 |
0.2% |
-582,000 |
-269 |
0.001 |
Information Technolog... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
93 |
- |
$0.00 |
$884,000 |
20,407 |
0.2% |
-18,000 |
-838 |
0.023 |
N/A |
|
|
FISV |
Fiserv Inc |
94 |
- |
$172.45 |
$868,000 |
3,929 |
0.2% |
21,000 |
-194 |
0.001 |
Business Software & S... |
|
|
FMB |
First Trust Managed Municipal |
95 |
New |
$0.00 |
$867,000 |
17,190 |
0.2% |
867,000 |
17,190 |
0.055 |
N/A |
|
|
PDD |
Bloom Energy Corp |
96 |
- |
$103.97 |
$830,000 |
7,014 |
0.19% |
286,000 |
1,401 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$5,701.76 |
$780,000 |
169 |
0.18% |
-144,000 |
-17 |
0 |
Internet Software & S... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
98 |
- |
$0.00 |
$749,000 |
3,919 |
0.17% |
-107,000 |
-502 |
0.01 |
N/A |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$2,472.05 |
$745,000 |
382 |
0.17% |
80,000 |
-9 |
0.001 |
Business Services |
|
|
MET |
MetLife Inc |
100 |
- |
$80.15 |
$740,000 |
9,222 |
0.17% |
21,000 |
444 |
0.001 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
101 |
- |
$49.56 |
$733,000 |
14,416 |
0.17% |
30,000 |
-288 |
0.001 |
Closed - End Fund - F... |
|
