DeDora Capital as of March 31, 2019
Portfolio Holdings for DeDora Capital
DeDora Capital holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 20.6 | $27M | 262k | 104.44 | |
| Vanguard Growth ETF (VUG) | 7.5 | $10M | 64k | 156.42 | |
| Vanguard Small-Cap ETF (VB) | 7.3 | $9.7M | 64k | 152.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $4.7M | 26k | 179.67 | |
| Amazon (AMZN) | 2.9 | $3.8M | 2.2k | 1780.92 | |
| Apple (AAPL) | 2.9 | $3.8M | 20k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 29k | 117.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $3.1M | 36k | 85.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $2.9M | 59k | 50.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $2.5M | 15k | 160.74 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.8 | $2.4M | 43k | 56.67 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 28k | 80.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.3M | 1.9k | 1176.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2M | 1.8k | 1173.16 | |
| Home Depot (HD) | 1.5 | $2.0M | 10k | 191.85 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 24k | 79.94 | |
| UnitedHealth (UNH) | 1.4 | $1.9M | 7.6k | 247.31 | |
| Facebook Inc cl a (META) | 1.2 | $1.5M | 9.3k | 166.65 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $1.4M | 24k | 60.41 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 26k | 53.70 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.3M | 17k | 81.15 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 6.8k | 189.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 13k | 101.23 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 21k | 59.13 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 15k | 83.20 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $1.3M | 12k | 105.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 5.1k | 242.09 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 12k | 104.06 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 25k | 46.88 | |
| Netflix (NFLX) | 0.9 | $1.2M | 3.4k | 356.59 | |
| Broadcom (AVGO) | 0.9 | $1.2M | 3.9k | 300.79 | |
| Boeing Company (BA) | 0.8 | $1.1M | 3.0k | 381.27 | |
| Amgen (AMGN) | 0.8 | $1.1M | 5.9k | 190.02 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 4.6k | 235.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.1M | 11k | 100.22 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $1.0M | 20k | 49.29 | |
| Gilead Sciences (GILD) | 0.7 | $951k | 15k | 64.99 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $933k | 11k | 86.90 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $904k | 3.00 | 301333.33 | |
| Visa (V) | 0.7 | $861k | 5.5k | 156.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $825k | 7.8k | 106.07 | |
| Linde | 0.6 | $819k | 4.7k | 175.86 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $795k | 4.0k | 201.01 | |
| American Electric Power Company (AEP) | 0.6 | $778k | 9.3k | 83.76 | |
| Comcast Corporation (CMCSA) | 0.6 | $772k | 19k | 39.99 | |
| Cme (CME) | 0.6 | $730k | 4.4k | 164.49 | |
| 3M Company (MMM) | 0.6 | $732k | 3.5k | 207.72 | |
| Walt Disney Company (DIS) | 0.5 | $669k | 6.0k | 111.04 | |
| Medtronic (MDT) | 0.5 | $621k | 6.8k | 91.03 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $603k | 2.0k | 300.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $553k | 3.3k | 167.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $542k | 6.7k | 80.85 | |
| American Tower Reit (AMT) | 0.4 | $518k | 2.6k | 197.03 | |
| Pfizer (PFE) | 0.4 | $497k | 12k | 42.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $464k | 3.3k | 139.93 | |
| Nextera Energy (NEE) | 0.3 | $465k | 2.4k | 193.43 | |
| Oracle Corporation (ORCL) | 0.3 | $461k | 8.6k | 53.69 | |
| Pepsi (PEP) | 0.3 | $452k | 3.7k | 122.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $428k | 4.4k | 98.10 | |
| Alibaba Group Holding (BABA) | 0.3 | $400k | 2.2k | 182.48 | |
| Chevron Corporation (CVX) | 0.3 | $357k | 2.9k | 123.32 | |
| Enbridge (ENB) | 0.3 | $340k | 9.4k | 36.27 | |
| United Technologies Corporation | 0.2 | $337k | 2.6k | 128.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $332k | 4.5k | 74.37 | |
| salesforce (CRM) | 0.2 | $327k | 2.1k | 158.58 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $332k | 7.7k | 42.84 | |
| General Electric Company | 0.2 | $315k | 32k | 10.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $318k | 3.8k | 84.15 | |
| United Parcel Service (UPS) | 0.2 | $306k | 2.7k | 111.64 | |
| At&t (T) | 0.2 | $294k | 9.4k | 31.31 | |
| Qualcomm (QCOM) | 0.2 | $289k | 5.1k | 57.01 | |
| Accenture (ACN) | 0.2 | $292k | 1.7k | 176.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $292k | 1.5k | 199.32 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $286k | 16k | 17.58 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.2 | $289k | 11k | 26.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $282k | 1.1k | 266.29 | |
| Nike (NKE) | 0.2 | $273k | 3.2k | 84.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $254k | 899.00 | 282.54 | |
| Danaher Corporation (DHR) | 0.2 | $250k | 1.9k | 131.79 | |
| Sempra Energy (SRE) | 0.2 | $219k | 1.7k | 125.93 | |
| Lowe's Companies (LOW) | 0.2 | $213k | 1.9k | 109.40 | |
| Kellogg Company (K) | 0.2 | $215k | 3.8k | 57.26 | |
| Celgene Corporation | 0.2 | $213k | 2.3k | 94.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $214k | 5.2k | 40.82 | |
| Williams-Sonoma (WSM) | 0.1 | $205k | 3.6k | 56.35 |
