Managers / Q1 2022 · view latest →
DOHJ, LLC
CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822
Reported Value
$208M
Q1 2022
Positions
92
Filings on Record
24
2020–present window
Filed
May 10, 2022
original filing
Summary
Dohj, LLC reported $208M in U.S.-listed holdings across 92 positions for Q1 2022.
The portfolio is heavily concentrated: MUB alone accounts for 50.2% of reported value.
Compared with Q4 2021, the fund opened 9 new positions and exited 14.
Portfolio Metrics
Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+50.2%
Ishares Tr
New / Exited
9 / 14
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.3% · $140M
- Common Stock · 32.4% · $67M
- REIT · 0.2% · $500,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BACBK OF AMERICA CORP | NEW | +21.7K | 21.7K | +$893,000 | $893,000 |
| IVEISHARES TR | NEW | +5.2K | 5.2K | +$815,000 | $815,000 |
| IJJISHARES TR | NEW | +7.4K | 7.4K | +$814,000 | $814,000 |
| IJSISHARES TR | NEW | +7.9K | 7.9K | +$812,000 | $812,000 |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +4.9K | 4.9K | +$488,000 | $488,000 |
| ISHARES TR | NEW | +11.0K | 11.0K | +$402,000 | $402,000 |
| SUSCISHARES TR | NEW | +14.1K | 14.1K | +$353,000 | $353,000 |
| ENBENBRIDGE INC | NEW | +6.3K | 6.3K | +$288,000 | $288,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
63 positions (from 92 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | NATIONAL MUN ETF · CORE MSCI EAFE · RUS TOP 200 ETF · ESG AWR MSCI USA · CORE INTL AGGR · CORE S&P SCP ETF · CORE S&P500 ETF · TIPS BD ETF · CORE DIV GRWTH · CORE US AGGBD ET · MSCI USA MIN VOL · EAFE SML CP ETF · MSCI EAFE MIN VL · IBOXX INV CP ETF · ESG AW MSCI EAFE · BARCLAYS 7 10 YR · S&P 500 VAL ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · ESG AWARE MSCI · ESG SCRD S&P MID · ESG AWRE USD ETF · CORE MSCI TOTAL · RUSSELL 2000 ETF · COHEN STEER REIT · CORE S&P TTL STK · ESG AWRE 1 5 YR | 50.21% | $104M | 1.19M |
| 2 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF | 6.26% | $13M | 55.2K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.97% | $6M | 17.0K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.62% | $5M | 17.7K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2.45% | $5M | 131.6K |
| 6 | TSLATESLA INChistory → | COM | 2.01% | $4M | 3.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.90% | $4M | 1.2K |
| 8 | AAPLAPPLE INChistory → | COM | 1.77% | $4M | 21.0K |
| 9 | XLRESELECT SECTOR SPDR TRhistory → | RL EST SEL SEC | 1.67% | $3M | 71.6K |
| 10 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.38% | $3M | 5.6K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.27% | $3M | 947 |
| 12 | CTASCINTAS CORPhistory → | COM | 1.26% | $3M | 6.1K |
| 13 | WMWASTE MGMT INC DELhistory → | COM | 1.22% | $3M | 16.0K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.16% | $2M | 8.9K |
| 15 | VVISA INChistory → | COM CL A | 1.13% | $2M | 10.6K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.13% | $2M | 6.6K |
| 17 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.07% | $2M | 60.4K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.07% | $2M | 12.5K |
| 19 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.03% | $2M | 3.7K |
| 20 | KOCOCA COLA CO | COM | 0.94% | $2M | 31.7K |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.93% | $2M | 4.2K |
| 22 | INTUINTUIT | COM | 0.74% | $2M | 3.2K |
| 23 | DEDEERE & CO | COM | 0.72% | $1M | 3.6K |
| 24 | SPGIS&P GLOBAL INC | COM | 0.64% | $1M | 3.2K |
| 25 | SMLVSPDR SER TR | SSGA US SMAL ETF · PRTFLO S&P500 GW | 0.60% | $1M | 13.1K |
| 26 | NKENIKE INC | CL B | 0.60% | $1M | 9.2K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.59% | $1M | 9.0K |
| 28 | CSCOCISCO SYS INC | COM | 0.54% | $1M | 20.0K |
| 29 | PGPROCTER AND GAMBLE CO | COM | 0.51% | $1M | 6.9K |
| 30 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMERG MRKT | 0.49% | $1M | 22.4K |
| 31 | DISDISNEY WALT CO | COM | 0.48% | $1M | 7.3K |
| 32 | AAGILENT TECHNOLOGIES INC | COM | 0.48% | $999,000 | 7.5K |
| 33 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.46% | $964,000 | 5.8K |
| 34 | TGTTARGET CORP | COM | 0.45% | $933,000 | 4.4K |
| 35 | SBUXSTARBUCKS CORP | COM | 0.44% | $912,000 | 10.0K |
| 36 | SLVISHARES SILVER TR | ISHARES | 0.43% | $899,000 | 39.3K |
| 37 | BACBK OF AMERICA CORP | COM | 0.43% | $893,000 | 21.7K |
| 38 | METMETLIFE INC | COM | 0.42% | $881,000 | 12.5K |
| 39 | TXNTEXAS INSTRS INC | COM | 0.41% | $862,000 | 4.7K |
| 40 | HDHOME DEPOT INC | COM | 0.41% | $851,000 | 2.8K |
| 41 | METAMETA PLATFORMS INC | CL A | 0.40% | $837,000 | 3.8K |
| 42 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $813,000 | 9.8K |
| 43 | NEENEXTERA ENERGY INC | COM | 0.38% | $799,000 | 9.4K |
| 44 | YUMYUM BRANDS INC | COM | 0.37% | $765,000 | 6.5K |
| 45 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.34% | $704,000 | 13.7K |
| 46 | PLDPROLOGIS INC. | COM | 0.24% | $500,000 | 3.1K |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.23% | $488,000 | 4.9K |
| 48 | PAYXPAYCHEX INC | COM | 0.23% | $471,000 | 3.5K |
| 49 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $416,000 | 922 |
| 50 | TRVTRAVELERS COMPANIES INC | COM | 0.19% | $386,000 | 2.1K |
| 51 | CMICUMMINS INC | COM | 0.17% | $353,000 | 1.7K |
| 52 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.17% | $345,000 | 503 |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.16% | $323,000 | 659 |
| 54 | FASTFASTENAL CO | COM | 0.15% | $320,000 | 5.4K |
| 55 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.14% | $292,000 | 4.9K |
| 56 | ENBENBRIDGE INC | COM | 0.14% | $288,000 | 6.3K |
| 57 | CRMSALESFORCE COM INC | COM | 0.14% | $286,000 | 1.3K |
| 58 | BKNGBOOKING HOLDINGS INC | COM | 0.13% | $263,000 | 112 |
| 59 | ITWILLINOIS TOOL WKS INC | COM | 0.12% | $256,000 | 1.2K |
| 60 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT | 0.12% | $247,000 | 3.3K |
| 61 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.12% | $246,000 | 710 |
| 62 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.11% | $228,000 | 4.3K |
| 63 | ALGNALIGN TECHNOLOGY INC | COM | 0.10% | $207,000 | 474 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $0 | 1 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $344M | 144 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $438M | 148 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433M | 136 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $429M | 140 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 138 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $377M | 135 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $338M | 138 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 84 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $233M | 86 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $198M | 88 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $178M | 87 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 78 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $176M | 81 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $208M | 92 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $224M | 97 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $211M | 99 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $190M | 103 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $172M | 95 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $169M | 82 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $160M | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $146M | 73 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 57 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 66 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.