Dohj, LLC

Name: DOHJ, LLC 13F holdings, Q2 2024
Creator: DOHJ, LLC
Published: 2024-08-09

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Dohj, LLC reported 138 stock positions worth $400.2 million. Its top holding was iShares National Muni Bond E (MUB) at 7.2% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 6.7%) and iShares Core S&P Total U.S. (ITOT, 5.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 92 and reduced 33. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +1606%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −83%).

Most Recent 13F: Q3 2025
Location: SEATTLE, WA
CIK: 0001801881
Portfolio Value: $400.2M (Q2 2024)
SEC Filing: 0001085146-24-003608 ↗ filed Aug 9, 2024

Holdings Value

Holdings 138 stocks · $400.2M


MUB iShares National Muni Bond E	7.17%	269,216	$28.7M	Add +6.9%
IWL iShares Russell Top 200 ETF	6.75%	201,592	$27.0M	Reduce -6.9%
ITOT iShares Core S&P Total U.S.	5.58%	188,104	$22.3M	Add +2.2%
ESGU iShares ESG Aware MSCI USA	5.14%	172,498	$20.6M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	4.19%	230,898	$16.8M	Add +3.7%
ESGD iShares Trust iShares ESG Aw	3.67%	186,659	$14.7M	Add +7.2%
ESGV Vanguard ESG US Stock ETF	3.27%	135,453	$13.1M	Add +4.9%
QQQ Invesco QQQ Trust Series 1	2.20%	18,340	$8.8M	Add +5.0%
EAGG iShares ESG Aware US Aggrega	2.19%	188,076	$8.8M	Add +8.7%
IXUS iShares Core Intl Stock ETF	2.09%	123,840	$8.4M	Add +5.8%
NVDA Nvidia Corp.	1.91%	61,814	$7.6M	Reduce -10.5%
MSFT Microsoft Corp.	1.87%	16,709	$7.5M	Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.76%	12,925	$7.0M	Add +6.9%
IVW iShares S&P 500 Growth ETF	1.59%	68,860	$6.4M	Add +8.0%
SPEM State Street SP PTF Em ETF	1.50%	159,817	$6.0M	Add +5.6%
MDY State Street SPDR S&P Midcap	1.48%	11,087	$5.9M	Add +1605.7%
MBB iShares MBS ETF	1.45%	63,377	$5.8M	Add +2.8%
SMB Vaneck Short Muni ETF	1.42%	333,746	$5.7M	Reduce -6.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.40%	124,206	$5.6M	Reduce -5.6%
IJK iShares S&P Mid-Cap 400 Grow	1.38%	62,869	$5.5M	New
DSI iShares ESG MSCI KLD 400 ETF	1.24%	47,793	$5.0M	Add +0.1%
SUSC iShares ESG Aware Usd Corpor	1.18%	208,642	$4.7M	Add +7.3%
IJR iShares Core S&P Small-Cap E	1.18%	44,292	$4.7M	Add +18.4%
IJH iShares Core S&P Midcap ETF	1.17%	80,088	$4.7M	Add +6.0%
AMZN Amazon.com Inc.	1.15%	23,768	$4.6M	Add +0.3%
VSGX Vanguard ESG Intl Stock ETF	1.07%	75,105	$4.3M	Add +14.1%
ESGE iShares Inc. iShares ESG Awar	1.06%	127,058	$4.3M	Add +16.4%
AAPL Apple Inc.	1.05%	19,917	$4.2M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.92%	20,225	$3.7M	Add +0.6%
COST Costco Wholesale Corp.	0.91%	4,275	$3.6M	Add +21.7%
FALN iShares Fallen Angels ETF	0.87%	132,671	$3.5M	Add +23.5%
UNH Unitedhealth Group Inc.	0.87%	6,820	$3.5M	Add +13.9%
FLOT iShares Floating Rate Bond E	0.85%	66,247	$3.4M	Add +37.6%
ADBE Adobe Inc.	0.84%	6,030	$3.3M	Add +42.2%
ESML iShares ESG Aware MSCI USA S	0.82%	85,055	$3.3M	Add +6.7%
V Visa Inc. Class A	0.80%	12,272	$3.2M	Add +3.7%
EFV iShares MSCI Eafe Value ETF	0.70%	52,623	$2.8M	Add +8.0%
QUAL iShares MSCI USA Quality Fac	0.68%	15,959	$2.7M	Add +67.8%
CTAS Cintas Corp.	0.65%	3,725	$2.6M	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.64%	24,907	$2.5M	Add +35.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.63%	10,367	$2.5M	Reduce -13.8%
WM Waste Management Inc.	0.61%	11,422	$2.4M	Reduce -0.7%
INTU Intuit Inc.	0.61%	3,688	$2.4M	Add +1.6%
SHV iShares 0-1 Year Treasury Bo	0.58%	20,960	$2.3M	Add +129.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.57%	54,175	$2.3M	Add +41.0%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	5,568	$2.3M	Add +0.6%
SPGI S&P Global Inc.	0.54%	4,882	$2.2M	Add +4.6%
IGEB iShares Investment Grade SYS	0.54%	48,407	$2.1M	Add +40.8%
EFA iShares MSCI Eafe ETF	0.51%	26,202	$2.1M	Add +12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	50,796	$2.0M	Add +1.7%
STZ Constellation Brands Inc. Class A	0.49%	7,633	$2.0M	Add +13.1%
META Meta Platforms Inc. Class A	0.48%	3,837	$1.9M	Reduce -8.3%
KO The Coca-Cola Co.	0.46%	28,927	$1.8M	Add +2.6%
BIIB Biogen Inc.	0.46%	7,932	$1.8M	Add +21.0%
JNJ Johnson & Johnson	0.46%	12,578	$1.8M	Add +7.2%
JPM JPMorgan Chase & Co.	0.46%	9,020	$1.8M	Add +4.2%
DMXF iShares ESG Advanc MSCI Eafe	0.43%	25,281	$1.7M	Add +8.1%
XJH Ishare ESG SS S&P Midcap ETF	0.42%	42,872	$1.7M	Add +3.9%
DE Deere & Co.	0.42%	4,496	$1.7M	Add +8.2%
HD Home Depot Inc.	0.41%	4,717	$1.6M	Add +4.2%
HYMB SS SPDR N Ice HY Muni ETF	0.39%	60,704	$1.5M	Add +6.7%
USMV iShares MSCI USA Min Vol Fac	0.38%	17,932	$1.5M	Reduce -17.8%
DGRO iShares Core Dividend Growth	0.37%	25,829	$1.5M	Reduce -4.3%
SCZ iShares MSCI Eafe Small-Cap	0.37%	24,094	$1.5M	Add +4.6%
PG The Procter & Gamble Co.	0.31%	7,608	$1.3M	Add +13.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	24,992	$1.3M	Reduce -18.8%
IYW iShares Ustechnology ETF	0.30%	8,087	$1.2M	Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.30%	23,617	$1.2M	Add +22.9%
CRM Salesforce Inc.	0.29%	4,527	$1.2M	Add +338.2%
PANW Palo Alto Networks Inc.	0.29%	3,429	$1.2M	Add +14.8%
NOW ServiceNow Inc.	0.28%	1,406	$1.1M	Add +5.7%
AMAT Applied Materials Inc.	0.26%	4,432	$1.0M	Reduce -8.3%
IVE iShares S&P 500 Value ETF	0.26%	5,672	$1.0M	Reduce -83.3%
MA Mastercard Inc. Class A	0.26%	2,324	$1.0M	Add +6.1%
USXF iShares ESG Advance MSCI USA	0.24%	20,755	$967K	Add +59.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.24%	8,932	$957K	Add +15.1%
XOM Exxon Mobil Corp.	0.23%	7,991	$920K	Add +0.2%
LCTU iShares U.S. Carbon Transiti	0.23%	15,256	$906K	Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	8,935	$887K	Add +0.9%
AWK American Water Works Co. Inc.	0.22%	6,852	$885K	Add +8.5%
SNPS Synopsys Inc.	0.22%	1,480	$881K	Add +3.5%
AVGO Broadcom Inc.	0.22%	539	$865K	Add +9.6%
HCA HCA Healthcare Inc.	0.21%	2,597	$834K	Reduce -4.9%
IAU iShares Gold Trust	0.21%	18,974	$834K	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	3,698	$806K	Reduce -14.9%
EUSB Ishr ESG Advn Universal BD-$	0.20%	18,746	$798K	Add +6.7%
XLRE SS Real Estate Select Sector	0.20%	20,417	$784K	Add +14.7%
LULU Lululemon Athletica Inc.	0.19%	2,562	$765K	Add +24.2%
IYM iShares U.S. Basic Materials	0.19%	5,370	$752K	Add +9.3%
AGG iShares Core U.S. Aggregate	0.19%	7,681	$746K	Reduce -18.2%
TSLA Tesla Inc.	0.18%	3,713	$735K	Reduce -18.6%
VEA Vanguard Ftse Developed ETF	0.18%	14,546	$719K	Add +0.6%
A Agilent Technologies Inc.	0.18%	5,419	$702K	Reduce -0.8%
PDD PDD Holdings Inc.	0.16%	4,934	$656K	Add +28.5%
MCD McDonald's Corp.	0.16%	2,549	$649K	Add +8.0%
TMUS T-Mobile US Inc.	0.16%	3,683	$649K	Add +6.5%
ROST Ross Stores Inc.	0.15%	4,226	$614K	New
MELI MercadoLibre Inc.	0.15%	370	$608K	Add +9.5%
FANG Diamondback Energy Inc.	0.15%	3,030	$607K	Reduce -14.9%
COP Conocophillips	0.15%	5,104	$584K	Add +5.3%
MET Metlife Inc.	0.15%	8,286	$582K	Add +1.0%
FISV Fiserv Inc.	0.14%	3,802	$567K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	7,992	$554K	Reduce -24.1%
TLH iShares 10-20 Year Treasury	0.13%	5,079	$522K	New
NKE Nike Inc. Class B	0.13%	6,641	$501K	Add +5.0%
ANET Arista Networks Inc.	0.12%	1,404	$492K	Reduce -14.8%
NEE Nextera Energy Inc.	0.12%	6,867	$486K	Add +0.7%
PCY Invesco Emerging Markets Sov	0.12%	24,052	$481K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	6,231	$481K	Reduce -42.5%
CWB SS SPDR BB Conv Sec ETF	0.12%	6,601	$476K	Add +13.9%
IAGG iShares Intl Aggregate Bond	0.12%	9,463	$472K	Reduce -17.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.11%	2,486	$456K	Add +8.1%
FDX FedEx Corp.	0.11%	1,508	$452K	New
PTC PTC Inc.	0.11%	2,457	$446K	Add +6.5%
CCEP Coca-Cola Europacific Partne	0.11%	6,037	$440K	New
DECK Deckers Outdoor Corp.	0.11%	453	$438K	New
ASML ASML Holding NV-NY Reg SHS	0.11%	427	$437K	Reduce -64.2%
DHR Danaher Corp.	0.11%	1,704	$426K	Reduce -49.1%
MLM Martin Marietta Materials	0.10%	762	$413K	Reduce -49.9%
IQV Iqvia Holdings Inc.	0.10%	1,856	$392K	Add +11.3%
PAYX Paychex Inc.	0.10%	3,292	$390K	Add +0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.09%	5,333	$376K	Reduce -37.6%
EEM iShares MSCI Emerging Market	0.09%	8,764	$373K	Add +11.3%
BKNG Booking Holdings Inc.	0.09%	93	$370K	No change
ALGN Align Technology Inc.	0.09%	1,518	$366K	No change
ORLY O'reilly Automotive Inc.	0.09%	342	$361K	No change
WDAY Workday Inc. Class A	0.09%	1,593	$356K	New
PLD Prologis Inc.	0.08%	2,849	$320K	Add +0.8%
FAST Fastenal Co.	0.08%	4,955	$311K	Add +0.6%
SMLV SS SPDR US SC Low Vol Idx	0.08%	2,776	$305K	Reduce -27.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	3,782	$303K	Add +0.2%
ITW Illinois Tool Works	0.07%	1,265	$300K	Add +0.6%
IWM iShares Russell 2000 ETF	0.07%	1,400	$284K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	712	$279K	Reduce -94.8%
IVV iShares Core S&P 500 ETF	0.06%	454	$249K	Add +11.3%
RTX RTX Corp.	0.06%	2,364	$237K	Reduce -18.4%
TGT Target Corp.	0.06%	1,496	$221K	Reduce -5.8%
TFLO iShares Treasury Floating Ra	0.05%	4,324	$219K	Reduce -89.6%

Portfolio Sells Q1 2024 → Q2 2024


IVE iShares S&P 500 Value ETF	Reduce -83.3%	0.26%	−1.42
DIA SS SPDR Dow Jones Indus Avg	Reduce -94.8%	0.07%	−1.37
IWL iShares Russell Top 200 ETF	Reduce -6.9%	6.75%	−0.55
TFLO iShares Treasury Floating Ra	Reduce -89.6%	0.05%	−0.50
MRK Merck & Co. Inc.	Sold out	0.00%	−0.21
SMB Vaneck Short Muni ETF	Reduce -6.9%	1.42%	−0.20
ASML ASML Holding NV-NY Reg SHS	Reduce -64.2%	0.11%	−0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -5.6%	1.40%	−0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -13.8%	0.63%	−0.17
LIN Linde PLC	Sold out	0.00%	−0.16
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.16
MLM Martin Marietta Materials	Reduce -49.9%	0.10%	−0.14
DHR Danaher Corp.	Reduce -49.1%	0.11%	−0.12
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.11
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.11
USMV iShares MSCI USA Min Vol Fac	Reduce -17.8%	0.38%	−0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -42.5%	0.12%	−0.10
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -18.8%	0.31%	−0.10
APTV Aptiv Irish Holdings Ltd.	Reduce -37.6%	0.09%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -14.9%	0.20%	−0.06
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.06
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -24.1%	0.14%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -18.2%	0.19%	−0.06
META Meta Platforms Inc. Class A	Reduce -8.3%	0.48%	−0.06
DGRO iShares Core Dividend Growth	Reduce -4.3%	0.37%	−0.04
WM Waste Management Inc.	Reduce -0.7%	0.61%	−0.04
SMLV SS SPDR US SC Low Vol Idx	Reduce -27.9%	0.08%	−0.04
FANG Diamondback Energy Inc.	Reduce -14.9%	0.15%	−0.04
A Agilent Technologies Inc.	Reduce -0.8%	0.18%	−0.04
IAGG iShares Intl Aggregate Bond	Reduce -17.1%	0.12%	−0.03
HCA HCA Healthcare Inc.	Reduce -4.9%	0.21%	−0.03
CTAS Cintas Corp.	Reduce -0.6%	0.65%	−0.03
TSLA Tesla Inc.	Reduce -18.6%	0.18%	−0.03
TGT Target Corp.	Reduce -5.8%	0.06%	−0.02
RTX RTX Corp.	Reduce -18.4%	0.06%	−0.02
IAU iShares Gold Trust	Reduce -1.4%	0.21%	−0.01
ANET Arista Networks Inc.	Reduce -14.8%	0.12%	−0.00
AMAT Applied Materials Inc.	Reduce -8.3%	0.26%	−0.00
NVDA Nvidia Corp.	Reduce -10.5%	1.91%	+0.25

Portfolio Buys Q1 2024 → Q2 2024


MDY State Street SPDR S&P Midcap	Add +1605.7%	1.48%	+1.39
IJK iShares S&P Mid-Cap 400 Grow	New	1.38%	+1.38
SHV iShares 0-1 Year Treasury Bo	Add +129.9%	0.58%	+0.31
ADBE Adobe Inc.	Add +42.2%	0.84%	+0.27
QUAL iShares MSCI USA Quality Fac	Add +67.8%	0.68%	+0.27
COST Costco Wholesale Corp.	Add +21.7%	0.91%	+0.23
CRM Salesforce Inc.	Add +338.2%	0.29%	+0.21
FLOT iShares Floating Rate Bond E	Add +37.6%	0.85%	+0.19
MSFT Microsoft Corp.	Add +10.3%	1.87%	+0.18
AAPL Apple Inc.	Add +2.7%	1.05%	+0.17
IVW iShares S&P 500 Growth ETF	Add +8.0%	1.59%	+0.16
ROST Ross Stores Inc.	New	0.15%	+0.15
FISV Fiserv Inc.	New	0.14%	+0.14
SHYG iShares 0-5 YR HY Corp. Bond	Add +41.0%	0.57%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +5.0%	2.20%	+0.14
ESGE iShares Inc. iShares ESG Awar	Add +16.4%	1.06%	+0.13
TLH iShares 10-20 Year Treasury	New	0.13%	+0.13
EFG iShares MSCI Eafe Growth ETF	Add +35.4%	0.64%	+0.13
IGEB iShares Investment Grade SYS	Add +40.8%	0.54%	+0.13
PCY Invesco Emerging Markets Sov	New	0.12%	+0.12
GOOGL Alphabet Inc. Class A	Add +0.6%	0.92%	+0.12
FDX FedEx Corp.	New	0.11%	+0.11
CCEP Coca-Cola Europacific Partne	New	0.11%	+0.11
DECK Deckers Outdoor Corp.	New	0.11%	+0.11
FALN iShares Fallen Angels ETF	Add +23.5%	0.87%	+0.10
WDAY Workday Inc. Class A	New	0.09%	+0.09
USXF iShares ESG Advance MSCI USA	Add +59.1%	0.24%	+0.09
BIIB Biogen Inc.	Add +21.0%	0.46%	+0.08
IJR iShares Core S&P Small-Cap E	Add +18.4%	1.18%	+0.08
UNH Unitedhealth Group Inc.	Add +13.9%	0.87%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.9%	1.76%	+0.08
ESGV Vanguard ESG US Stock ETF	Add +4.9%	3.27%	+0.08
VSGX Vanguard ESG Intl Stock ETF	Add +14.1%	1.07%	+0.07
PANW Palo Alto Networks Inc.	Add +14.8%	0.29%	+0.07
SPEM State Street SP PTF Em ETF	Add +5.6%	1.50%	+0.05
PDD PDD Holdings Inc.	Add +28.5%	0.16%	+0.05
AVGO Broadcom Inc.	Add +9.6%	0.22%	+0.04
IGSB iShares 1-5Y Inv Grade Corp.	Add +22.9%	0.30%	+0.04
EAGG iShares ESG Aware US Aggrega	Add +8.7%	2.19%	+0.03
PG The Procter & Gamble Co.	Add +13.9%	0.31%	+0.03
IYW iShares Ustechnology ETF	Add +3.0%	0.30%	+0.02
EFA iShares MSCI Eafe ETF	Add +12.2%	0.51%	+0.02
SPGI S&P Global Inc.	Add +4.6%	0.54%	+0.02
AWK American Water Works Co. Inc.	Add +8.5%	0.22%	+0.02
MELI MercadoLibre Inc.	Add +9.5%	0.15%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +15.1%	0.24%	+0.01
AMZN Amazon.com Inc.	Add +0.3%	1.15%	+0.01
TMUS T-Mobile US Inc.	Add +6.5%	0.16%	+0.01
XLRE SS Real Estate Select Sector	Add +14.7%	0.20%	+0.01
EEM iShares MSCI Emerging Market	Add +11.3%	0.09%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	0	$0
Q2 2025	144	$344.2M	MUB, ESGU, ESGD, IEFA, IWL
Q1 2025	148	$437.7M	MUB, ITOT, IWL, ESGU, SPY
Q4 2024	136	$432.8M	MUB, IWL, ITOT, ESGU, SPY
Q3 2024	140	$428.8M	MUB, IWL, ITOT, ESGU, IEFA
Q2 2024	138	$400.2M	MUB, IWL, ITOT, ESGU, IEFA
Q1 2024	135	$376.9M	IWL, MUB, ITOT, ESGU, IEFA