DeDora Capital
Latest statistics and disclosures from DeDora Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VYM, IVV, FBND, VB, and represent 31.27% of DeDora Capital's stock portfolio.
- Added to shares of these 10 stocks: CGMS (+$12M), AVGO, FTCS, VB, FBND, NUSC, CGXU, META, VCEB, VYM.
- Started 3 new stock positions in CGMS, FTCS, IJH.
- Reduced shares in these 10 stocks: FMB, TQQQ, HD, GILD, NVDA, CB, BA, CMCSA, MRK, VUG.
- Sold out of its positions in BA, FMB, CB.
- DeDora Capital was a net buyer of stock by $18M.
- DeDora Capital has $358M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0001717658
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Portfolio Holdings for DeDora Capital
DeDora Capital holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $29M | 75k | 383.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 7.6 | $27M | 213k | 128.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $20M | 35k | 576.82 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.3 | $19M | +3% | 404k | 46.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $17M | +4% | 72k | 237.21 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.5 | $16M | +2% | 600k | 26.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $14M | 27k | 527.67 |
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| Apple (AAPL) | 4.0 | $14M | 61k | 233.00 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.3 | $12M | NEW | 427k | 27.84 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 3.1 | $11M | +2% | 170k | 64.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $9.2M | 51k | 179.16 |
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| Microsoft Corporation (MSFT) | 2.4 | $8.5M | 20k | 430.29 |
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| NVIDIA Corporation (NVDA) | 2.2 | $7.7M | -3% | 64k | 121.44 |
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| Amazon (AMZN) | 2.0 | $7.3M | 39k | 186.33 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 2.0 | $7.1M | 86k | 82.63 |
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| Home Depot (HD) | 1.5 | $5.5M | -5% | 14k | 405.21 |
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| UnitedHealth (UNH) | 1.5 | $5.3M | +4% | 9.0k | 584.67 |
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| Tesla Motors (TSLA) | 1.4 | $5.1M | 20k | 261.63 |
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| Broadcom (AVGO) | 1.4 | $5.0M | +905% | 29k | 172.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $4.7M | 9.7k | 488.05 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 21k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.1M | 25k | 167.19 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $4.0M | +10% | 94k | 42.84 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.7M | 4.1k | 886.45 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 1.0 | $3.6M | +6% | 59k | 61.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.6M | 22k | 165.85 |
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| Meta Platforms Cl A (META) | 0.9 | $3.3M | +11% | 5.8k | 572.47 |
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| Abbvie (ABBV) | 0.9 | $3.2M | 16k | 197.48 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | 23k | 121.16 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $2.8M | 74k | 37.56 |
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| Visa Com Cl A (V) | 0.7 | $2.5M | 9.2k | 274.96 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.4M | +4% | 9.8k | 246.48 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $2.4M | 41k | 58.11 |
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| Chevron Corporation (CVX) | 0.6 | $2.3M | 16k | 147.27 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | -2% | 4.7k | 493.81 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $2.3M | NEW | 25k | 90.80 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $2.3M | -20% | 31k | 72.49 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | +11% | 2.5k | 885.91 |
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| salesforce (CRM) | 0.6 | $2.2M | +5% | 8.1k | 273.72 |
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| Procter & Gamble Company (PG) | 0.6 | $2.2M | 13k | 173.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.1M | 8.1k | 263.83 |
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| Linde SHS (LIN) | 0.6 | $2.1M | 4.4k | 476.91 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 25k | 80.75 |
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| Netflix (NFLX) | 0.5 | $1.8M | 2.6k | 709.27 |
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| Amgen (AMGN) | 0.5 | $1.8M | 5.4k | 322.22 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 9.6k | 164.09 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.4 | $1.6M | 18k | 86.19 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $1.6M | +5% | 61k | 25.91 |
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | 13k | 114.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | +2% | 3.9k | 353.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.0k | 460.26 |
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| Merck & Co (MRK) | 0.4 | $1.4M | -10% | 12k | 113.56 |
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| Xcel Energy (XEL) | 0.4 | $1.3M | 20k | 65.30 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $1.2M | 9.3k | 130.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 4.8k | 243.06 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.1M | 19k | 59.02 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 1.9k | 584.60 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | +3% | 15k | 75.16 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | 24k | 44.91 |
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| Walt Disney Company (DIS) | 0.3 | $1.0M | +2% | 11k | 96.19 |
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| Ensign (ENSG) | 0.3 | $1.0M | +2% | 7.1k | 143.82 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.0M | -2% | 10k | 100.69 |
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| Johnson & Johnson (JNJ) | 0.3 | $989k | 6.1k | 162.05 |
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| Oracle Corporation (ORCL) | 0.3 | $983k | 5.8k | 170.39 |
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| Nextera Energy (NEE) | 0.3 | $961k | 11k | 84.53 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $934k | +30% | 15k | 61.14 |
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| McDonald's Corporation (MCD) | 0.3 | $924k | 3.0k | 304.52 |
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| Danaher Corporation (DHR) | 0.2 | $887k | 3.2k | 278.02 |
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| Avantor (AVTR) | 0.2 | $860k | 33k | 25.87 |
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| United Parcel Service CL B (UPS) | 0.2 | $825k | 6.1k | 136.33 |
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| Paypal Holdings (PYPL) | 0.2 | $755k | -5% | 9.7k | 78.03 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $727k | 1.2k | 618.81 |
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| Automatic Data Processing (ADP) | 0.2 | $713k | 2.6k | 276.69 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $689k | 12k | 59.23 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $641k | -9% | 7.7k | 83.15 |
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| Moody's Corporation (MCO) | 0.2 | $615k | 1.3k | 474.59 |
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| W.W. Grainger (GWW) | 0.2 | $567k | 546.00 | 1038.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $563k | +3% | 7.6k | 73.67 |
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| Pepsi (PEP) | 0.1 | $516k | 3.0k | 170.06 |
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| McKesson Corporation (MCK) | 0.1 | $514k | 1.0k | 494.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $491k | 856.00 | 573.76 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $483k | -31% | 12k | 41.77 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $469k | +49% | 7.9k | 59.51 |
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| Lam Research Corporation (LRCX) | 0.1 | $468k | 574.00 | 816.08 |
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| Nucor Corporation (NUE) | 0.1 | $456k | +4% | 3.0k | 150.34 |
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| General Mills (GIS) | 0.1 | $454k | -6% | 6.1k | 73.84 |
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| Qualcomm (QCOM) | 0.1 | $450k | 2.6k | 170.05 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | 852.00 | 517.78 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $409k | +8% | 11k | 36.13 |
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| Starbucks Corporation (SBUX) | 0.1 | $406k | -6% | 4.2k | 97.50 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $387k | +15% | 7.4k | 52.13 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $381k | -4% | 1.8k | 206.58 |
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| Coca-Cola Company (KO) | 0.1 | $352k | +3% | 4.9k | 71.86 |
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| United Rentals (URI) | 0.1 | $347k | 428.00 | 809.73 |
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| Digital Realty Trust (DLR) | 0.1 | $329k | 2.0k | 161.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 2.8k | 117.22 |
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| Lowe's Companies (LOW) | 0.1 | $306k | 1.1k | 270.85 |
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| Nike CL B (NKE) | 0.1 | $292k | -5% | 3.3k | 88.41 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $274k | -2% | 1.5k | 178.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $272k | 971.00 | 280.47 |
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| Gilead Sciences (GILD) | 0.1 | $269k | -54% | 3.2k | 83.85 |
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| Arista Networks (ANET) | 0.1 | $243k | 632.00 | 383.82 |
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| Ptc (PTC) | 0.1 | $239k | -3% | 1.3k | 180.66 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $236k | -10% | 4.7k | 50.50 |
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| American Express Company (AXP) | 0.1 | $235k | 868.00 | 271.20 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $231k | 13k | 18.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $200k | NEW | 3.2k | 62.32 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $112k | 26k | 4.37 |
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Past Filings by DeDora Capital
SEC 13F filings are viewable for DeDora Capital going back to 2017
- DeDora Capital 2024 Q3 filed Oct. 21, 2024
- DeDora Capital 2024 Q2 filed July 17, 2024
- DeDora Capital 2024 Q1 restated filed April 23, 2024
- DeDora Capital 2024 Q1 filed April 16, 2024
- DeDora Capital 2023 Q4 filed Jan. 18, 2024
- DeDora Capital 2023 Q3 filed Oct. 18, 2023
- DeDora Capital 2023 Q2 filed July 24, 2023
- DeDora Capital 2023 Q1 filed May 11, 2023
- DeDora Capital 2022 Q4 filed Jan. 19, 2023
- DeDora Capital 2022 Q3 filed Oct. 14, 2022
- DeDora Capital 2022 Q2 filed July 27, 2022
- DeDora Capital 2022 Q1 filed April 14, 2022
- DeDora Capital 2021 Q4 filed Jan. 18, 2022
- DeDora Capital 2021 Q3 filed Oct. 18, 2021
- DeDora Capital 2021 Q2 filed Aug. 3, 2021
- DeDora Capital 2021 Q1 filed April 27, 2021