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 31.92% of DeDora Capital's stock portfolio.
- Added to shares of these 10 stocks: VB, FBND, VCEB, IVV, CGXU, WMT, CRM, UBER, VSGX, NUE.
- Started 10 new stock positions in GBTC, GWW, LRCX, Ishares Bitcoin Tr, NUE, GLDM, MCK, CSCO, JEPI, MCO.
- Reduced shares in these 10 stocks: VOO, QQQ, RLY, NVDA, NULG, TQQQ, , SYY, MRK, TXN.
- Sold out of its positions in COP, FSLR, SYY, XYL.
- DeDora Capital was a net buyer of stock by $7.4M.
- DeDora Capital has $314M in assets under management (AUM), dropping by 10.26%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $26M | 75k | 344.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 8.1 | $26M | 210k | 120.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $18M | +7% | 34k | 525.73 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.3 | $17M | +13% | 367k | 45.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $15M | +17% | 65k | 228.59 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.6 | $14M | +9% | 557k | 25.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $13M | -8% | 27k | 480.70 |
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| Apple (AAPL) | 3.3 | $11M | 61k | 171.48 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 3.2 | $9.9M | +19% | 158k | 62.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $8.7M | 52k | 169.37 |
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| Microsoft Corporation (MSFT) | 2.6 | $8.1M | 19k | 420.73 |
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| Amazon (AMZN) | 2.2 | $7.0M | 39k | 180.38 |
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| NVIDIA Corporation (NVDA) | 2.0 | $6.3M | -12% | 6.9k | 903.52 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.8 | $5.8M | -9% | 76k | 76.28 |
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| Home Depot (HD) | 1.7 | $5.4M | +5% | 14k | 383.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.4M | -19% | 9.9k | 444.02 |
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| UnitedHealth (UNH) | 1.4 | $4.3M | -3% | 8.7k | 494.72 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 21k | 200.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.8M | -4% | 25k | 152.26 |
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| Broadcom (AVGO) | 1.2 | $3.8M | +15% | 2.9k | 1325.36 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.1 | $3.4M | -22% | 123k | 27.95 |
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| Tesla Motors (TSLA) | 1.1 | $3.4M | +3% | 19k | 175.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | -2% | 22k | 150.93 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.0 | $3.1M | +11% | 75k | 41.59 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | +3% | 4.1k | 732.56 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $3.0M | -14% | 48k | 61.56 |
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| Abbvie (ABBV) | 0.9 | $2.9M | -11% | 16k | 182.10 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $2.8M | -9% | 33k | 85.65 |
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| Meta Platforms Cl A (META) | 0.9 | $2.7M | -9% | 5.5k | 485.62 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $2.6M | 74k | 35.84 |
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| Visa Com Cl A (V) | 0.8 | $2.6M | -3% | 9.1k | 279.09 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.8 | $2.4M | +2% | 42k | 57.54 |
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| Chevron Corporation (CVX) | 0.8 | $2.4M | 15k | 157.74 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.4M | -8% | 5.0k | 481.53 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.2M | +16% | 8.9k | 245.94 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | +16% | 22k | 97.53 |
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| salesforce (CRM) | 0.7 | $2.1M | +60% | 7.1k | 301.18 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $2.1M | +36% | 36k | 57.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.0M | -15% | 8.2k | 249.86 |
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| Linde SHS (LIN) | 0.7 | $2.0M | 4.4k | 464.29 |
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| Procter & Gamble Company (PG) | 0.6 | $2.0M | -3% | 13k | 162.26 |
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| Merck & Co (MRK) | 0.6 | $1.8M | -19% | 14k | 131.95 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 9.9k | 180.50 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $1.7M | 25k | 70.55 |
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| Netflix (NFLX) | 0.5 | $1.7M | -4% | 2.8k | 607.33 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | +21% | 2.2k | 777.91 |
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| Amgen (AMGN) | 0.5 | $1.5M | +22% | 5.3k | 284.34 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | +224% | 25k | 60.17 |
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| Abbott Laboratories (ABT) | 0.5 | $1.5M | 13k | 113.66 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $1.4M | +14% | 55k | 25.40 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | -13% | 32k | 43.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | +55% | 3.7k | 346.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.9k | 420.52 |
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| Walt Disney Company (DIS) | 0.4 | $1.2M | +27% | 9.5k | 122.36 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.1M | -2% | 11k | 100.54 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.1M | 19k | 58.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 5.1k | 205.72 |
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| Verizon Communications (VZ) | 0.3 | $1.0M | -14% | 25k | 41.96 |
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| Xcel Energy (XEL) | 0.3 | $1000k | +14% | 19k | 53.75 |
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| Johnson & Johnson (JNJ) | 0.3 | $955k | 6.0k | 158.18 |
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| Uber Technologies (UBER) | 0.3 | $929k | +241% | 12k | 76.99 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $888k | 2.0k | 454.77 |
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| United Parcel Service CL B (UPS) | 0.3 | $874k | +19% | 5.9k | 148.63 |
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| McDonald's Corporation (MCD) | 0.3 | $855k | 3.0k | 281.96 |
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| Avantor (AVTR) | 0.3 | $850k | 33k | 25.57 |
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| Ensign (ENSG) | 0.3 | $831k | +22% | 6.7k | 124.42 |
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| Danaher Corporation (DHR) | 0.3 | $808k | +16% | 3.2k | 249.72 |
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| Nextera Energy (NEE) | 0.2 | $736k | +2% | 12k | 63.91 |
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| Oracle Corporation (ORCL) | 0.2 | $728k | 5.8k | 125.61 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $717k | -5% | 8.8k | 81.78 |
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| Paypal Holdings (PYPL) | 0.2 | $706k | 11k | 66.99 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $703k | -29% | 1.2k | 581.41 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $664k | 9.6k | 69.22 |
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| Automatic Data Processing (ADP) | 0.2 | $652k | +33% | 2.6k | 249.70 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $627k | +26% | 11k | 56.39 |
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| Nucor Corporation (NUE) | 0.2 | $536k | NEW | 2.7k | 197.90 |
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| Pepsi (PEP) | 0.2 | $532k | 3.0k | 174.98 |
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| Gilead Sciences (GILD) | 0.2 | $525k | -29% | 7.2k | 73.25 |
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| Lam Research Corporation (LRCX) | 0.2 | $524k | NEW | 539.00 | 971.57 |
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| W.W. Grainger (GWW) | 0.2 | $521k | NEW | 512.00 | 1017.30 |
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| McKesson Corporation (MCK) | 0.2 | $519k | NEW | 967.00 | 536.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $511k | +5% | 7.3k | 70.00 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $501k | +58% | 8.9k | 55.97 |
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| Moody's Corporation (MCO) | 0.2 | $487k | NEW | 1.2k | 393.03 |
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| General Mills (GIS) | 0.2 | $481k | -8% | 6.9k | 69.97 |
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| Qualcomm (QCOM) | 0.1 | $448k | 2.6k | 169.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $448k | 856.00 | 523.07 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $438k | 1.7k | 265.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $430k | 852.00 | 504.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $416k | -5% | 4.5k | 91.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $350k | -55% | 2.0k | 174.24 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $335k | -8% | 3.2k | 104.73 |
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| Nike CL B (NKE) | 0.1 | $330k | -52% | 3.5k | 93.98 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $329k | NEW | 5.2k | 63.17 |
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| United Rentals (URI) | 0.1 | $314k | 435.00 | 721.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $300k | +9% | 2.6k | 116.26 |
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| Digital Realty Trust (DLR) | 0.1 | $292k | 2.0k | 144.06 |
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| Coca-Cola Company (KO) | 0.1 | $273k | +7% | 4.5k | 61.18 |
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| Ptc (PTC) | 0.1 | $264k | -49% | 1.4k | 188.94 |
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| Boeing Company (BA) | 0.1 | $253k | 1.3k | 192.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $249k | NEW | 4.3k | 57.86 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $242k | 7.0k | 34.68 |
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| Lowe's Companies (LOW) | 0.1 | $240k | -51% | 942.00 | 254.73 |
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| Ishares Bitcoin Tr SHS | 0.1 | $239k | NEW | 5.9k | 40.47 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $231k | 13k | 17.32 |
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| Cisco Systems (CSCO) | 0.1 | $230k | NEW | 4.6k | 49.92 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $203k | NEW | 4.6k | 44.05 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $91k | 26k | 3.54 |
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Past Filings by DeDora Capital
SEC 13F filings are viewable for DeDora Capital going back to 2017
- 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
- DeDora Capital 2020 Q4 filed Jan. 29, 2021
- DeDora Capital 2020 Q3 filed Oct. 20, 2020