DeDora Capital as of Dec. 31, 2018
Portfolio Holdings for DeDora Capital
DeDora Capital holds 79 positions in its portfolio as reported in the December 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 | $24M | 263k | 91.40 | |
| Vanguard Growth ETF (VUG) | 7.7 | $8.7M | 65k | 134.32 | |
| Vanguard Small-Cap ETF (VB) | 7.4 | $8.4M | 64k | 131.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $4.5M | 29k | 154.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $2.8M | 36k | 78.00 | |
| Amazon (AMZN) | 2.5 | $2.8M | 1.9k | 1502.14 | |
| Apple (AAPL) | 2.4 | $2.7M | 17k | 157.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $2.7M | 59k | 45.59 | |
| Abbvie (ABBV) | 2.0 | $2.3M | 25k | 92.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 23k | 101.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $2.1M | 16k | 138.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 1.8k | 1035.83 | |
| Home Depot (HD) | 1.5 | $1.7M | 9.8k | 171.78 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 23k | 72.35 | |
| UnitedHealth (UNH) | 1.5 | $1.7M | 6.6k | 249.17 | |
| McDonald's Corporation (MCD) | 1.4 | $1.6M | 8.8k | 177.53 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $1.4M | 18k | 79.20 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 16k | 91.90 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $1.4M | 24k | 60.14 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 24k | 56.22 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.2 | $1.3M | 36k | 37.03 | |
| Boeing Company (BA) | 1.1 | $1.3M | 4.0k | 322.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.2k | 1044.84 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 26k | 46.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 12k | 97.60 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 24k | 47.37 | |
| Facebook Inc cl a (META) | 1.0 | $1.1M | 8.4k | 131.14 | |
| Amgen (AMGN) | 1.0 | $1.1M | 5.6k | 194.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $1.0M | 11k | 93.00 | |
| Broadcom (AVGO) | 0.9 | $984k | 3.9k | 254.20 | |
| Costco Wholesale Corporation (COST) | 0.9 | $977k | 4.8k | 203.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $938k | 9.9k | 95.09 | |
| Visa (V) | 0.8 | $924k | 7.0k | 131.89 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $918k | 3.00 | 306000.00 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $910k | 9.6k | 94.54 | |
| Netflix (NFLX) | 0.8 | $898k | 3.4k | 267.74 | |
| MasterCard Incorporated (MA) | 0.7 | $834k | 4.4k | 188.56 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $832k | 3.7k | 223.72 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $812k | 3.1k | 261.94 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $785k | 11k | 74.53 | |
| Comcast Corporation (CMCSA) | 0.6 | $698k | 21k | 34.05 | |
| Gilead Sciences (GILD) | 0.6 | $704k | 11k | 62.51 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.6 | $705k | 20k | 34.78 | |
| Walt Disney Company (DIS) | 0.6 | $656k | 6.0k | 109.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $631k | 3.1k | 204.14 | |
| Merck & Co (MRK) | 0.6 | $629k | 8.2k | 76.44 | |
| Medtronic (MDT) | 0.5 | $605k | 6.7k | 90.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $575k | 4.2k | 138.15 | |
| Enbridge (ENB) | 0.5 | $576k | 19k | 31.08 | |
| 3M Company (MMM) | 0.5 | $541k | 2.8k | 190.56 | |
| Accenture (ACN) | 0.5 | $518k | 3.7k | 141.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $482k | 7.5k | 64.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $433k | 6.4k | 68.17 | |
| American Electric Power Company (AEP) | 0.4 | $406k | 5.4k | 74.66 | |
| Oracle Corporation (ORCL) | 0.3 | $401k | 8.9k | 45.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $390k | 4.4k | 89.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $380k | 2.9k | 129.03 | |
| Pfizer (PFE) | 0.3 | $363k | 8.3k | 43.65 | |
| Nextera Energy (NEE) | 0.3 | $330k | 1.9k | 173.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $330k | 3.9k | 83.71 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $314k | 8.0k | 39.07 | |
| Chevron Corporation (CVX) | 0.3 | $300k | 2.8k | 108.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $296k | 1.7k | 172.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $287k | 2.1k | 137.06 | |
| 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 | |
| At&t (T) | 0.2 | $267k | 9.3k | 28.58 | |
| General Dynamics Corporation (GD) | 0.2 | $255k | 1.6k | 157.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $249k | 1.1k | 226.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $240k | 2.1k | 114.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $225k | 899.00 | 250.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $231k | 3.5k | 65.59 | |
| Nike (NKE) | 0.2 | $227k | 3.1k | 74.30 | |
| Lowe's Companies (LOW) | 0.2 | $223k | 2.4k | 92.34 | |
| United Parcel Service (UPS) | 0.2 | $213k | 2.2k | 97.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $210k | 1.6k | 133.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $215k | 5.8k | 37.06 | |
| American Tower Reit (AMT) | 0.2 | $210k | 1.3k | 158.13 | |
| General Electric Company | 0.1 | $92k | 12k | 7.59 |
