DeDora Capital as of June 30, 2018
Portfolio Holdings for DeDora Capital
DeDora Capital holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 21.4 | $27M | 267k | 101.89 | |
| Vanguard Small-Cap ETF (VB) | 8.1 | $10M | 66k | 155.67 | |
| Vanguard Growth ETF (VUG) | 6.2 | $7.9M | 52k | 149.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $5.5M | 32k | 171.65 | |
| Amazon (AMZN) | 2.6 | $3.3M | 1.9k | 1699.79 | |
| Apple (AAPL) | 2.6 | $3.2M | 18k | 185.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $3.1M | 60k | 51.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $2.8M | 34k | 83.05 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $2.8M | 18k | 157.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 24k | 98.62 | |
| Home Depot (HD) | 1.6 | $2.0M | 10k | 195.11 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 21k | 92.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.6k | 1129.25 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $1.9M | 43k | 42.90 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.8M | 23k | 79.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.8M | 1.6k | 1115.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.7M | 41k | 42.19 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.7M | 16k | 106.32 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.3 | $1.7M | 29k | 57.12 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.2 | $1.5M | 26k | 59.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 13k | 104.20 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.3M | 16k | 81.47 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 25k | 50.32 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 15k | 78.05 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 7.3k | 156.70 | |
| Boeing Company (BA) | 0.9 | $1.1M | 3.3k | 335.43 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 24k | 43.87 | |
| Visa (V) | 0.8 | $1.1M | 8.0k | 132.41 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 4.2k | 245.32 | |
| Amgen (AMGN) | 0.8 | $964k | 5.2k | 184.64 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $949k | 20k | 46.89 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $958k | 9.6k | 99.50 | |
| Comcast Corporation (CMCSA) | 0.7 | $909k | 28k | 32.80 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $896k | 3.0k | 295.42 | |
| Enbridge (ENB) | 0.7 | $890k | 25k | 35.70 | |
| Medtronic (MDT) | 0.7 | $891k | 10k | 85.62 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $846k | 3.00 | 282000.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $797k | 7.2k | 110.30 | |
| Facebook Inc cl a (META) | 0.6 | $802k | 4.1k | 194.42 | |
| MasterCard Incorporated (MA) | 0.6 | $785k | 4.0k | 196.64 | |
| Intel Corporation (INTC) | 0.6 | $774k | 16k | 49.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $775k | 9.3k | 83.32 | |
| Netflix (NFLX) | 0.6 | $718k | 1.8k | 391.49 | |
| Walt Disney Company (DIS) | 0.6 | $702k | 6.7k | 104.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $634k | 3.0k | 208.83 | |
| At&t (T) | 0.5 | $633k | 20k | 32.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $603k | 3.2k | 186.80 | |
| Abbott Laboratories (ABT) | 0.5 | $603k | 9.9k | 61.00 | |
| 3M Company (MMM) | 0.5 | $596k | 3.0k | 196.83 | |
| Accenture (ACN) | 0.5 | $576k | 3.5k | 163.64 | |
| EOG Resources (EOG) | 0.4 | $560k | 4.5k | 124.53 | |
| Stryker Corporation (SYK) | 0.4 | $517k | 3.1k | 168.73 | |
| General Electric Company | 0.4 | $504k | 37k | 13.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $494k | 6.0k | 82.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $501k | 2.4k | 207.11 | |
| Chevron Corporation (CVX) | 0.4 | $470k | 3.7k | 126.48 | |
| Gilead Sciences (GILD) | 0.4 | $474k | 6.7k | 70.88 | |
| General Dynamics Corporation (GD) | 0.3 | $439k | 2.4k | 186.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $391k | 3.2k | 121.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $389k | 1.6k | 236.91 | |
| Oracle Corporation (ORCL) | 0.3 | $396k | 9.0k | 44.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $395k | 4.0k | 97.80 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $394k | 8.9k | 44.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $376k | 2.7k | 141.67 | |
| Merck & Co (MRK) | 0.3 | $370k | 6.1k | 60.67 | |
| American Electric Power Company (AEP) | 0.3 | $365k | 5.3k | 69.30 | |
| Celgene Corporation | 0.3 | $370k | 4.7k | 79.45 | |
| Alibaba Group Holding (BABA) | 0.3 | $374k | 2.0k | 185.61 | |
| Pfizer (PFE) | 0.3 | $359k | 9.9k | 36.25 | |
| Sempra Energy (SRE) | 0.3 | $353k | 3.0k | 116.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $333k | 6.8k | 48.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $321k | 1.7k | 192.45 | |
| Broadcom (AVGO) | 0.2 | $323k | 1.3k | 243.04 | |
| Nextera Energy (NEE) | 0.2 | $309k | 1.9k | 166.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 5.2k | 55.41 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $284k | 4.5k | 63.14 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $281k | 16k | 17.27 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.2 | $284k | 11k | 25.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $237k | 874.00 | 271.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $240k | 3.7k | 64.41 | |
| Nike (NKE) | 0.2 | $235k | 3.0k | 79.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $244k | 3.2k | 75.97 | |
| WisdomTree DEFA (DWM) | 0.2 | $240k | 4.5k | 52.85 | |
| Dollar General (DG) | 0.2 | $223k | 2.3k | 98.76 | |
| United Parcel Service (UPS) | 0.2 | $216k | 2.0k | 106.14 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $212k | 2.6k | 82.11 | |
| Lowe's Companies (LOW) | 0.2 | $219k | 2.3k | 95.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $215k | 2.6k | 83.82 | |
| American Tower Reit (AMT) | 0.2 | $200k | 1.4k | 144.30 | |
| Nutrien (NTR) | 0.2 | $203k | 3.7k | 54.31 | |
| Booking Holdings (BKNG) | 0.2 | $201k | 99.00 | 2030.30 |
