Dohj, LLC

Name: DOHJ, LLC 13F holdings, Q3 2024
Creator: DOHJ, LLC
Published: 2024-10-16

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Dohj, LLC reported 140 stock positions worth $428.8 million. Its top holding was iShares National Muni Bond E (MUB) at 7.3% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 6.4%) and iShares Core S&P Total U.S. (ITOT, 5.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 86 and reduced 44. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +104%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −71%).

Most Recent 13F: Q3 2025
Location: SEATTLE, WA
CIK: 0001801881
Portfolio Value: $428.8M (Q3 2024)
SEC Filing: 0001085146-24-004930 ↗ filed Oct 16, 2024

Holdings Value

Holdings 140 stocks · $428.8M


MUB iShares National Muni Bond E	7.26%	286,464	$31.1M	Add +6.4%
IWL iShares Russell Top 200 ETF	6.41%	197,632	$27.5M	Reduce -2.0%
ITOT iShares Core S&P Total U.S.	5.43%	187,087	$23.3M	Reduce -0.5%
ESGU iShares ESG Aware MSCI USA	5.18%	177,825	$22.2M	Add +3.1%
IEFA iShares Core MSCI Eafe ETF	4.39%	243,778	$18.8M	Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US	3.50%	26,410	$15.0M	Add +104.3%
ESGD iShares Trust iShares ESG Aw	3.42%	175,838	$14.7M	Reduce -5.8%
ESGV Vanguard ESG US Stock ETF	3.24%	138,445	$13.9M	Add +2.2%
EAGG iShares ESG Aware US Aggrega	2.32%	205,586	$10.0M	Add +9.3%
IXUS iShares Core Intl Stock ETF	2.17%	128,095	$9.3M	Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.12%	193,315	$9.1M	Add +55.6%
SPEM State Street SP PTF Em ETF	1.67%	169,141	$7.2M	Add +5.8%
MSFT Microsoft Corp.	1.52%	15,668	$6.5M	Reduce -6.2%
IVE iShares S&P 500 Value ETF	1.50%	32,765	$6.4M	Add +477.7%
SMB Vaneck Short Muni ETF	1.42%	352,675	$6.1M	Add +5.7%
NVDA Nvidia Corp.	1.38%	49,634	$5.9M	Reduce -19.7%
IJH iShares Core S&P Midcap ETF	1.26%	87,609	$5.4M	Add +9.4%
AMZN Amazon.com Inc.	1.25%	29,103	$5.4M	Add +22.4%
DSI iShares ESG MSCI KLD 400 ETF	1.25%	49,732	$5.3M	Add +4.1%
MBB iShares MBS ETF	1.19%	53,153	$5.1M	Reduce -16.1%
SUSC iShares ESG Aware Usd Corpor	1.19%	213,894	$5.1M	Add +2.5%
ESGE iShares Inc. iShares ESG Awar	1.18%	135,187	$5.1M	Add +6.4%
VSGX Vanguard ESG Intl Stock ETF	1.17%	81,597	$5.0M	Add +8.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.17%	11,875	$5.0M	Add +1567.8%
IVW iShares S&P 500 Growth ETF	1.10%	49,895	$4.7M	Reduce -27.5%
AAPL Apple Inc.	1.05%	19,867	$4.5M	Reduce -0.3%
IYR iShares US Real Estate ETF	0.89%	37,801	$3.8M	New
FALN iShares Fallen Angels ETF	0.84%	131,443	$3.6M	Reduce -0.9%
V Visa Inc. Class A	0.83%	12,867	$3.6M	Add +4.8%
GOOGL Alphabet Inc. Class A	0.79%	20,411	$3.4M	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.77%	30,788	$3.3M	Add +23.6%
FLOT iShares Floating Rate Bond E	0.76%	64,040	$3.3M	Reduce -3.3%
ADBE Adobe Inc.	0.73%	6,190	$3.1M	Add +2.6%
EFV iShares MSCI Eafe Value ETF	0.72%	53,793	$3.1M	Add +2.2%
COST Costco Wholesale Corp.	0.71%	3,471	$3.0M	Reduce -18.8%
TFLO iShares Treasury Floating Ra	0.71%	59,979	$3.0M	Add +1287.1%
CTAS Cintas Corp.	0.69%	14,355	$2.9M	Reduce -3.7%
QUAL iShares MSCI USA Quality Fac	0.68%	16,305	$2.9M	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.67%	24,861	$2.9M	Reduce -43.9%
UNH Unitedhealth Group Inc.	0.65%	4,692	$2.8M	Reduce -31.2%
SPGI S&P Global Inc.	0.60%	5,008	$2.6M	Add +2.6%
QQQ Invesco QQQ Trust Series 1	0.60%	5,333	$2.6M	Reduce -70.9%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	5,506	$2.5M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.58%	30,157	$2.5M	Add +15.1%
IGEB iShares Investment Grade SYS	0.58%	53,258	$2.5M	Add +10.0%
WM Waste Management Inc.	0.56%	11,501	$2.4M	Add +0.7%
META Meta Platforms Inc. Class A	0.55%	4,153	$2.4M	Add +8.2%
INTU Intuit Inc.	0.53%	3,732	$2.3M	Add +1.2%
ESML iShares ESG Aware MSCI USA S	0.52%	54,355	$2.2M	Reduce -36.1%
STZ Constellation Brands Inc. Class A	0.52%	8,670	$2.2M	Add +13.6%
KO The Coca-Cola Co.	0.49%	29,635	$2.1M	Add +2.5%
JNJ Johnson & Johnson	0.49%	12,987	$2.1M	Add +3.3%
HD Home Depot Inc.	0.48%	5,006	$2.1M	Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	51,971	$2.0M	Add +2.3%
DE Deere & Co.	0.47%	4,796	$2.0M	Add +6.7%
JPM JPMorgan Chase & Co.	0.45%	9,348	$1.9M	Add +3.6%
XJH Ishare ESG SS S&P Midcap ETF	0.45%	45,932	$1.9M	Add +7.1%
AGG iShares Core U.S. Aggregate	0.45%	18,888	$1.9M	Add +145.9%
HYMB SS SPDR N Ice HY Muni ETF	0.44%	71,402	$1.9M	Add +17.6%
USXF iShares ESG Advance MSCI USA	0.43%	37,677	$1.8M	Add +81.5%
DMXF iShares ESG Advanc MSCI Eafe	0.43%	25,690	$1.8M	Add +1.6%
SCZ iShares MSCI Eafe Small-Cap	0.42%	26,913	$1.8M	Add +11.7%
BIIB Biogen Inc.	0.42%	9,490	$1.8M	Add +19.6%
DGRO iShares Core Dividend Growth	0.38%	25,798	$1.6M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.36%	7,507	$1.6M	Add +103.8%
USMV iShares MSCI USA Min Vol Fac	0.36%	17,050	$1.6M	Reduce -4.9%
CRM Salesforce Inc.	0.35%	5,374	$1.5M	Add +18.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	28,138	$1.4M	New
PG The Procter & Gamble Co.	0.32%	8,026	$1.4M	Add +5.5%
NOW ServiceNow Inc.	0.31%	1,494	$1.3M	Add +6.3%
MA Mastercard Inc. Class A	0.30%	2,553	$1.3M	Add +9.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.30%	29,331	$1.3M	Reduce -45.9%
IQV Iqvia Holdings Inc.	0.29%	5,338	$1.2M	Add +187.6%
IYW iShares Ustechnology ETF	0.29%	8,201	$1.2M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	4,638	$1.2M	Reduce -55.3%
PANW Palo Alto Networks Inc.	0.28%	3,559	$1.2M	Add +3.8%
WDAY Workday Inc. Class A	0.27%	4,863	$1.2M	Add +205.3%
XOM Exxon Mobil Corp.	0.25%	8,756	$1.1M	Add +9.6%
HCA HCA Healthcare Inc.	0.24%	2,573	$1.0M	Reduce -0.9%
LCTU iShares U.S. Carbon Transiti	0.23%	15,964	$992K	Add +4.6%
AWK American Water Works Co. Inc.	0.23%	6,657	$973K	Reduce -2.9%
TLH iShares 10-20 Year Treasury	0.22%	8,691	$947K	Add +71.1%
ASML ASML Holding NV-NY Reg SHS	0.22%	1,127	$938K	Add +163.9%
IAU iShares Gold Trust	0.22%	18,448	$926K	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	9,759	$919K	Add +9.2%
TSLA Tesla Inc.	0.21%	3,664	$912K	Reduce -1.3%
IYM iShares U.S. Basic Materials	0.21%	6,073	$909K	Add +13.1%
AMAT Applied Materials Inc.	0.21%	4,487	$903K	Add +1.2%
AVGO Broadcom Inc.	0.21%	5,266	$899K	Reduce -2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.21%	12,786	$896K	Add +139.8%
EUSB Ishr ESG Advn Universal BD-$	0.21%	19,956	$883K	Add +6.5%
GE General Electric filed as GE AEROSPACE	0.20%	4,672	$871K	New
PDD PDD Holdings Inc.	0.20%	5,552	$848K	Add +12.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.20%	16,113	$847K	Reduce -31.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.20%	4,302	$839K	Add +73.0%
A Agilent Technologies Inc.	0.19%	5,661	$830K	Add +4.5%
MELI MercadoLibre Inc.	0.19%	415	$817K	Add +12.2%
FISV Fiserv Inc.	0.19%	4,369	$797K	Add +14.9%
SNPS Synopsys Inc.	0.17%	1,498	$744K	Add +1.2%
MET Metlife Inc.	0.17%	9,035	$739K	Add +9.0%
VEA Vanguard Ftse Developed ETF	0.17%	13,886	$727K	Reduce -4.5%
NKE Nike Inc. Class B	0.17%	8,668	$720K	Add +30.5%
ROST Ross Stores Inc.	0.16%	4,780	$706K	Add +13.1%
SHV iShares 0-1 Year Treasury Bo	0.15%	5,864	$646K	Reduce -72.0%
FANG Diamondback Energy Inc.	0.14%	3,406	$617K	Add +12.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	11,821	$604K	Reduce -52.7%
NEE Nextera Energy Inc.	0.13%	6,720	$574K	Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	7,076	$538K	Reduce -11.5%
AMT American Tower Corp.	0.12%	2,262	$524K	New
ANET Arista Networks Inc.	0.12%	1,315	$512K	Reduce -6.3%
TLT iShares 20+ Year Treasury BD	0.12%	5,144	$502K	New
CCEP Coca-Cola Europacific Partne	0.11%	6,125	$477K	Add +1.5%
EEM iShares MSCI Emerging Market	0.11%	9,964	$469K	Add +13.7%
DHR Danaher Corp.	0.11%	1,702	$466K	Reduce -0.1%
PAYX Paychex Inc.	0.11%	3,279	$462K	Reduce -0.4%
XLRE SS Real Estate Select Sector	0.11%	10,337	$457K	Reduce -49.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	3,995	$451K	Reduce -55.3%
PTC PTC Inc.	0.10%	2,520	$448K	Add +2.6%
PGX Invesco Preferred ETF	0.10%	35,457	$440K	New
DECK Deckers Outdoor Corp.	0.10%	2,788	$440K	Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	5,461	$436K	Reduce -12.4%
ORLY O'reilly Automotive Inc.	0.09%	345	$398K	Add +0.9%
MLM Martin Marietta Materials	0.09%	763	$398K	Add +0.1%
BKNG Booking Holdings Inc.	0.09%	94	$386K	Add +1.1%
LRCX Lam Research Corp.	0.09%	4,727	$378K	New
MDY State Street SPDR S&P Midcap	0.09%	650	$368K	Reduce -94.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.08%	7,804	$364K	New
FAST Fastenal Co.	0.08%	5,080	$363K	Add +2.5%
ALGN Align Technology Inc.	0.08%	1,521	$362K	Add +0.2%
PLD Prologis Inc.	0.08%	2,902	$360K	Add +1.9%
LULU Lululemon Athletica Inc.	0.08%	1,380	$360K	Reduce -46.1%
IVV iShares Core S&P 500 ETF	0.08%	624	$357K	Add +37.4%
FIW First Trust Water ETF	0.08%	3,265	$353K	New
IAGG iShares Intl Aggregate Bond	0.08%	6,424	$333K	Reduce -32.1%
ITW Illinois Tool Works	0.08%	1,273	$333K	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	3,788	$310K	Add +0.2%
SMLV SS SPDR US SC Low Vol Idx	0.07%	2,552	$310K	Reduce -8.1%
IWM iShares Russell 2000 ETF	0.07%	1,400	$305K	No change
RTX RTX Corp.	0.07%	2,281	$283K	Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	924	$217K	Reduce -75.0%

Portfolio Sells Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Reduce -70.9%	0.60%	−1.60
MDY State Street SPDR S&P Midcap	Reduce -94.1%	0.09%	−1.40
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−1.38
NVDA Nvidia Corp.	Reduce -19.7%	1.38%	−0.53
IJR iShares Core S&P Small-Cap E	Reduce -43.9%	0.67%	−0.51
IVW iShares S&P 500 Growth ETF	Reduce -27.5%	1.10%	−0.49
SHV iShares 0-1 Year Treasury Bo	Reduce -72.0%	0.15%	−0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -55.3%	0.28%	−0.34
MSFT Microsoft Corp.	Reduce -6.2%	1.52%	−0.34
IWL iShares Russell Top 200 ETF	Reduce -2.0%	6.41%	−0.34
ESML iShares ESG Aware MSCI USA S	Reduce -36.1%	0.52%	−0.29
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -45.9%	0.30%	−0.28
MBB iShares MBS ETF	Reduce -16.1%	1.19%	−0.27
ESGD iShares Trust iShares ESG Aw	Reduce -5.8%	3.42%	−0.26
UNH Unitedhealth Group Inc.	Reduce -31.2%	0.65%	−0.22
COST Costco Wholesale Corp.	Reduce -18.8%	0.71%	−0.20
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -52.7%	0.14%	−0.17
MCD McDonald's Corp.	Sold out	0.00%	−0.16
VB Vanguard Most SM-Cap ETF-Usd	Reduce -75.0%	0.05%	−0.15
ITOT iShares Core S&P Total U.S.	Reduce -0.5%	5.43%	−0.15
COP Conocophillips	Sold out	0.00%	−0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -55.3%	0.11%	−0.13
PCY Invesco Emerging Markets Sov	Sold out	0.00%	−0.12
CWB SS SPDR BB Conv Sec ETF	Sold out	0.00%	−0.12
FDX FedEx Corp.	Sold out	0.00%	−0.11
LULU Lululemon Athletica Inc.	Reduce -46.1%	0.08%	−0.11
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -31.8%	0.20%	−0.10
XLRE SS Real Estate Select Sector	Reduce -49.4%	0.11%	−0.09
FLOT iShares Floating Rate Bond E	Reduce -3.3%	0.76%	−0.09
TGT Target Corp.	Sold out	0.00%	−0.06
IAGG iShares Intl Aggregate Bond	Reduce -32.1%	0.08%	−0.04
FALN iShares Fallen Angels ETF	Reduce -0.9%	0.84%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -12.4%	0.10%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -4.9%	0.36%	−0.01
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -11.5%	0.13%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -4.5%	0.17%	−0.01
AVGO Broadcom Inc.	Reduce -2.3%	0.21%	−0.01
SMLV SS SPDR US SC Low Vol Idx	Reduce -8.1%	0.07%	−0.00
ANET Arista Networks Inc.	Reduce -6.3%	0.12%	−0.00
DHR Danaher Corp.	Reduce -0.1%	0.11%	+0.00
AAPL Apple Inc.	Reduce -0.3%	1.05%	+0.00
DGRO iShares Core Dividend Growth	Reduce -0.1%	0.38%	+0.00
AWK American Water Works Co. Inc.	Reduce -2.9%	0.23%	+0.01
RTX RTX Corp.	Reduce -3.5%	0.07%	+0.01
IAU iShares Gold Trust	Reduce -2.8%	0.22%	+0.01
PAYX Paychex Inc.	Reduce -0.4%	0.11%	+0.01
NEE Nextera Energy Inc.	Reduce -2.1%	0.13%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.59%	+0.02
TSLA Tesla Inc.	Reduce -1.3%	0.21%	+0.03
HCA HCA Healthcare Inc.	Reduce -0.9%	0.24%	+0.03

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +104.3%	3.50%	+1.75
IVE iShares S&P 500 Value ETF	Add +477.7%	1.50%	+1.24
DIA SS SPDR Dow Jones Indus Avg	Add +1567.8%	1.17%	+1.10
IYR iShares US Real Estate ETF	New	0.89%	+0.89
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +55.6%	2.12%	+0.72
TFLO iShares Treasury Floating Ra	Add +1287.1%	0.71%	+0.65
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.32%	+0.32
AGG iShares Core U.S. Aggregate	Add +145.9%	0.45%	+0.26
GE General Electric	New	0.20%	+0.20
TMUS T-Mobile US Inc.	Add +103.8%	0.36%	+0.20
IEFA iShares Core MSCI Eafe ETF	Add +5.6%	4.39%	+0.20
IQV Iqvia Holdings Inc.	Add +187.6%	0.29%	+0.19
USXF iShares ESG Advance MSCI USA	Add +81.5%	0.43%	+0.19
WDAY Workday Inc. Class A	Add +205.3%	0.27%	+0.18
SPEM State Street SP PTF Em ETF	Add +5.8%	1.67%	+0.17
EAGG iShares ESG Aware US Aggrega	Add +9.3%	2.32%	+0.13
EFG iShares MSCI Eafe Growth ETF	Add +23.6%	0.77%	+0.13
AMT American Tower Corp.	New	0.12%	+0.12
TLT iShares 20+ Year Treasury BD	New	0.12%	+0.12
ESGE iShares Inc. iShares ESG Awar	Add +6.4%	1.18%	+0.12
APTV Aptiv Irish Holdings Ltd.	Add +139.8%	0.21%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +163.9%	0.22%	+0.11
AMZN Amazon.com Inc.	Add +22.4%	1.25%	+0.11
PGX Invesco Preferred ETF	New	0.10%	+0.10
VSGX Vanguard ESG Intl Stock ETF	Add +8.6%	1.17%	+0.10
IJH iShares Core S&P Midcap ETF	Add +9.4%	1.26%	+0.09
MUB iShares National Muni Bond E	Add +6.4%	7.26%	+0.09
TLH iShares 10-20 Year Treasury	Add +71.1%	0.22%	+0.09
LRCX Lam Research Corp.	New	0.09%	+0.09
SPYX SS SPDR S&P 500 Foss FL ETF	New	0.08%	+0.08
FIW First Trust Water ETF	New	0.08%	+0.08
CRBN Ish Low Car Opt Ms Ac ETF-US	Add +73.0%	0.20%	+0.08
IXUS iShares Core Intl Stock ETF	Add +3.4%	2.17%	+0.08
HD Home Depot Inc.	Add +6.1%	0.48%	+0.07
META Meta Platforms Inc. Class A	Add +8.2%	0.55%	+0.07
EFA iShares MSCI Eafe ETF	Add +15.1%	0.58%	+0.07
CRM Salesforce Inc.	Add +18.7%	0.35%	+0.06
SPGI S&P Global Inc.	Add +2.6%	0.60%	+0.06
HYMB SS SPDR N Ice HY Muni ETF	Add +17.6%	0.44%	+0.05
SCZ iShares MSCI Eafe Small-Cap	Add +11.7%	0.42%	+0.05
DE Deere & Co.	Add +6.7%	0.47%	+0.05
FISV Fiserv Inc.	Add +14.9%	0.19%	+0.04
NKE Nike Inc. Class B	Add +30.5%	0.17%	+0.04
ESGU iShares ESG Aware MSCI USA	Add +3.1%	5.18%	+0.04
IGEB iShares Investment Grade SYS	Add +10.0%	0.58%	+0.04
MA Mastercard Inc. Class A	Add +9.8%	0.30%	+0.04
MELI MercadoLibre Inc.	Add +12.2%	0.19%	+0.04
PDD PDD Holdings Inc.	Add +12.5%	0.20%	+0.03
KO The Coca-Cola Co.	Add +2.5%	0.49%	+0.03
NOW ServiceNow Inc.	Add +6.3%	0.31%	+0.03

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