DeDora Capital as of March 31, 2018
Portfolio Holdings for DeDora Capital
DeDora Capital holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 22.7 | $28M | 281k | 99.48 | |
| Vanguard Small-Cap ETF (VB) | 7.4 | $9.1M | 62k | 146.91 | |
| Vanguard Growth ETF (VUG) | 6.6 | $8.1M | 57k | 141.89 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $4.9M | 31k | 160.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $3.5M | 65k | 54.37 | |
| Apple (AAPL) | 2.7 | $3.3M | 20k | 167.80 | |
| Amazon (AMZN) | 2.4 | $2.9M | 2.0k | 1447.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $2.7M | 32k | 82.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 24k | 91.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.2M | 46k | 46.98 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.0M | 13k | 154.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.0M | 45k | 44.25 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $2.0M | 24k | 79.92 | |
| Abbvie (ABBV) | 1.6 | $2.0M | 21k | 94.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $1.9M | 17k | 107.26 | |
| Home Depot (HD) | 1.4 | $1.7M | 9.7k | 178.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 1.6k | 1037.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.6k | 1031.96 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.2 | $1.5M | 26k | 60.04 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.1 | $1.3M | 9.3k | 143.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 12k | 109.93 | |
| Amgen (AMGN) | 1.0 | $1.3M | 7.5k | 170.47 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 16k | 75.47 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 26k | 43.44 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 79.25 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 6.9k | 156.35 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 22k | 47.82 | |
| Visa (V) | 0.8 | $977k | 8.2k | 119.60 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $935k | 2.8k | 338.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $905k | 9.1k | 99.69 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $897k | 3.00 | 299000.00 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.7 | $881k | 6.7k | 130.73 | |
| Comcast Corporation (CMCSA) | 0.7 | $841k | 25k | 34.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $830k | 9.9k | 83.56 | |
| Medtronic (MDT) | 0.7 | $829k | 10k | 80.21 | |
| Intel Corporation (INTC) | 0.6 | $785k | 15k | 52.10 | |
| UnitedHealth (UNH) | 0.6 | $784k | 3.7k | 214.09 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $758k | 7.3k | 103.94 | |
| Boeing Company (BA) | 0.6 | $747k | 2.3k | 327.92 | |
| At&t (T) | 0.6 | $718k | 20k | 35.63 | |
| Netflix (NFLX) | 0.6 | $699k | 2.4k | 295.56 | |
| Facebook Inc cl a (META) | 0.6 | $673k | 4.2k | 159.90 | |
| Walt Disney Company (DIS) | 0.5 | $659k | 6.6k | 100.47 | |
| 3M Company (MMM) | 0.5 | $663k | 3.0k | 219.39 | |
| Broad | 0.5 | $668k | 2.8k | 235.63 | |
| General Electric Company | 0.5 | $646k | 48k | 13.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $644k | 3.2k | 199.50 | |
| Abbott Laboratories (ABT) | 0.5 | $615k | 10k | 59.91 | |
| Enbridge (ENB) | 0.5 | $607k | 19k | 31.47 | |
| Gilead Sciences (GILD) | 0.4 | $533k | 7.1k | 75.43 | |
| General Dynamics Corporation (GD) | 0.4 | $520k | 2.4k | 220.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $486k | 2.4k | 206.46 | |
| Pfizer (PFE) | 0.4 | $463k | 13k | 35.52 | |
| MasterCard Incorporated (MA) | 0.4 | $443k | 2.5k | 175.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $445k | 6.0k | 74.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $417k | 7.2k | 57.87 | |
| Oracle Corporation (ORCL) | 0.3 | $410k | 9.0k | 45.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $382k | 1.6k | 231.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $383k | 6.2k | 62.24 | |
| Celgene Corporation | 0.3 | $378k | 4.2k | 89.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $384k | 4.0k | 95.07 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $387k | 8.9k | 43.65 | |
| Alibaba Group Holding (BABA) | 0.3 | $386k | 2.1k | 183.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $358k | 2.7k | 134.54 | |
| Merck & Co (MRK) | 0.3 | $352k | 6.5k | 54.51 | |
| American Electric Power Company (AEP) | 0.3 | $352k | 5.1k | 68.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $341k | 2.7k | 128.20 | |
| Chevron Corporation (CVX) | 0.3 | $334k | 2.9k | 114.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $327k | 5.2k | 63.32 | |
| Sempra Energy (SRE) | 0.3 | $335k | 3.0k | 111.18 | |
| Suncor Energy (SU) | 0.3 | $329k | 9.5k | 34.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $334k | 1.7k | 197.75 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.3 | $324k | 5.6k | 57.58 | |
| Pepsi (PEP) | 0.2 | $297k | 2.7k | 109.03 | |
| Capital One Financial (COF) | 0.2 | $283k | 3.0k | 95.74 | |
| PowerShares Insured Cali Muni Bond | 0.2 | $282k | 11k | 25.65 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $280k | 16k | 17.21 | |
| Mondelez Int (MDLZ) | 0.2 | $269k | 6.4k | 41.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $257k | 1.4k | 188.55 | |
| Dominion Resources (D) | 0.2 | $258k | 3.8k | 67.36 | |
| WisdomTree DEFA (DWM) | 0.2 | $252k | 4.6k | 54.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $230k | 874.00 | 263.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $239k | 2.6k | 93.69 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $232k | 6.6k | 35.25 | |
| Accenture (ACN) | 0.2 | $224k | 1.5k | 153.64 | |
| United Parcel Service (UPS) | 0.2 | $212k | 2.0k | 104.85 | |
| Lowe's Companies (LOW) | 0.2 | $205k | 2.3k | 87.72 | |
| Dollar General (DG) | 0.2 | $211k | 2.3k | 93.69 | |
| Booking Holdings (BKNG) | 0.2 | $212k | 102.00 | 2078.43 | |
| American Tower Reit (AMT) | 0.2 | $200k | 1.4k | 145.03 |
