DeDora Capital as of Sept. 30, 2018
Portfolio Holdings for DeDora Capital
DeDora Capital holds 83 positions in its portfolio as reported in the September 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) | 21.3 | $28M | 263k | 106.81 | |
| Vanguard Small-Cap ETF (VB) | 7.9 | $10M | 64k | 162.58 | |
| Vanguard Growth ETF (VUG) | 7.6 | $10M | 63k | 161.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $5.6M | 30k | 185.79 | |
| Apple (AAPL) | 3.0 | $4.0M | 18k | 225.73 | |
| Amazon (AMZN) | 2.9 | $3.8M | 1.9k | 2003.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $3.1M | 36k | 87.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $3.1M | 59k | 52.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 23k | 114.39 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $2.6M | 16k | 164.16 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.9 | $2.6M | 36k | 71.15 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 25k | 94.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.2M | 1.8k | 1207.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2M | 1.8k | 1193.57 | |
| Home Depot (HD) | 1.5 | $2.0M | 9.8k | 207.14 | |
| UnitedHealth (UNH) | 1.3 | $1.8M | 6.7k | 266.04 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $1.6M | 20k | 78.70 | |
| Boeing Company (BA) | 1.1 | $1.5M | 4.0k | 371.78 | |
| Netflix (NFLX) | 1.1 | $1.4M | 3.9k | 374.26 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 8.5k | 167.33 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 8.6k | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 12k | 112.80 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $1.4M | 24k | 59.76 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 16k | 83.26 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 24k | 53.40 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 27k | 47.29 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.9 | $1.2M | 20k | 57.27 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 16k | 73.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 4.8k | 234.90 | |
| Visa (V) | 0.8 | $1.1M | 7.5k | 150.07 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 24k | 46.18 | |
| Amgen (AMGN) | 0.8 | $1.1M | 5.2k | 207.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 3.0k | 345.95 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.0M | 13k | 80.71 | |
| MasterCard Incorporated (MA) | 0.8 | $1.0M | 4.6k | 222.54 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.0M | 10k | 100.63 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $997k | 9.3k | 107.33 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $960k | 3.00 | 320000.00 | |
| Enbridge (ENB) | 0.7 | $968k | 30k | 32.30 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $886k | 3.6k | 244.08 | |
| Walt Disney Company (DIS) | 0.6 | $726k | 6.2k | 116.98 | |
| Medtronic (MDT) | 0.5 | $697k | 7.1k | 98.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $674k | 3.2k | 213.97 | |
| Union Pacific Corporation (UNP) | 0.5 | $666k | 4.1k | 162.80 | |
| EOG Resources (EOG) | 0.5 | $644k | 5.1k | 127.50 | |
| 3M Company (MMM) | 0.5 | $632k | 3.0k | 210.81 | |
| Merck & Co (MRK) | 0.5 | $622k | 8.8k | 70.92 | |
| Accenture (ACN) | 0.5 | $602k | 3.5k | 170.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $526k | 15k | 35.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $518k | 6.1k | 85.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $486k | 1.7k | 281.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $454k | 8.0k | 56.84 | |
| Oracle Corporation (ORCL) | 0.3 | $454k | 8.8k | 51.51 | |
| Gilead Sciences (GILD) | 0.3 | $439k | 5.7k | 77.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $421k | 3.0k | 138.17 | |
| Chevron Corporation (CVX) | 0.3 | $421k | 3.4k | 122.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $427k | 4.3k | 99.70 | |
| Pfizer (PFE) | 0.3 | $389k | 8.8k | 44.09 | |
| American Electric Power Company (AEP) | 0.3 | $378k | 5.3k | 70.85 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $369k | 8.0k | 45.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $356k | 1.6k | 216.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $341k | 4.1k | 83.11 | |
| At&t (T) | 0.2 | $326k | 9.7k | 33.62 | |
| Alibaba Group Holding (BABA) | 0.2 | $331k | 2.0k | 165.00 | |
| Nextera Energy (NEE) | 0.2 | $311k | 1.9k | 167.47 | |
| General Dynamics Corporation (GD) | 0.2 | $323k | 1.6k | 204.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $321k | 7.4k | 43.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $301k | 3.8k | 78.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $299k | 2.8k | 105.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $297k | 1.1k | 270.00 | |
| Lowe's Companies (LOW) | 0.2 | $288k | 2.5k | 114.74 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $295k | 4.7k | 62.81 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $279k | 16k | 17.15 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.2 | $280k | 11k | 25.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $254k | 874.00 | 290.62 | |
| Nike (NKE) | 0.2 | $251k | 3.0k | 84.85 | |
| United Parcel Service (UPS) | 0.2 | $243k | 2.1k | 116.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $237k | 2.1k | 113.72 | |
| Cardinal Health (CAH) | 0.2 | $211k | 3.9k | 53.94 | |
| Booking Holdings (BKNG) | 0.2 | $206k | 104.00 | 1980.77 | |
| Pepsi (PEP) | 0.1 | $202k | 1.8k | 111.79 | |
| WisdomTree DEFA (DWM) | 0.1 | $200k | 3.8k | 53.18 | |
| General Electric Company | 0.1 | $168k | 15k | 11.28 |
