DeDora Capital as of June 30, 2019
Portfolio Holdings for DeDora Capital
DeDora Capital holds 89 positions in its portfolio as reported in the June 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) | 20.5 | $29M | 271k | 107.80 | |
| Vanguard Growth ETF (VUG) | 7.4 | $11M | 65k | 163.40 | |
| Vanguard Small-Cap ETF (VB) | 7.3 | $10M | 66k | 156.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $4.9M | 26k | 186.75 | |
| Amazon (AMZN) | 2.9 | $4.1M | 2.2k | 1893.48 | |
| Apple (AAPL) | 2.8 | $4.0M | 20k | 197.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 28k | 133.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $3.4M | 40k | 87.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $3.0M | 59k | 50.98 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.9 | $2.7M | 43k | 61.76 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $2.5M | 15k | 167.19 | |
| Home Depot (HD) | 1.6 | $2.2M | 11k | 208.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | 2.0k | 1082.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.1M | 1.9k | 1080.68 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 24k | 84.09 | |
| Facebook Inc cl a (META) | 1.3 | $1.9M | 9.8k | 192.98 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 7.7k | 244.06 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 22k | 72.73 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.1 | $1.5M | 14k | 109.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 13k | 111.82 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 7.0k | 207.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.0 | $1.5M | 24k | 60.92 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 13k | 109.67 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 28k | 47.87 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.4M | 16k | 83.08 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 5.0k | 264.26 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 25k | 50.93 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 4.9k | 264.54 | |
| Netflix (NFLX) | 0.9 | $1.3M | 3.5k | 367.19 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 15k | 83.86 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 21k | 57.14 | |
| Visa (V) | 0.8 | $1.2M | 6.8k | 173.55 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.1M | 13k | 87.38 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $1.1M | 20k | 54.15 | |
| Boeing Company (BA) | 0.8 | $1.1M | 3.0k | 363.94 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.1M | 11k | 100.35 | |
| Broadcom (AVGO) | 0.8 | $1.1M | 3.8k | 287.73 | |
| Amgen (AMGN) | 0.7 | $1.1M | 5.7k | 184.28 | |
| Linde | 0.7 | $1.0M | 5.1k | 200.78 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 15k | 67.53 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $967k | 8.4k | 114.79 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $955k | 3.00 | 318333.33 | |
| Comcast Corporation (CMCSA) | 0.7 | $925k | 22k | 42.29 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $864k | 4.1k | 213.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $863k | 2.9k | 293.54 | |
| Walt Disney Company (DIS) | 0.6 | $837k | 6.0k | 139.59 | |
| American Electric Power Company (AEP) | 0.6 | $786k | 8.9k | 88.04 | |
| Accenture (ACN) | 0.5 | $728k | 3.9k | 184.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $710k | 2.0k | 363.36 | |
| Medtronic (MDT) | 0.5 | $705k | 7.2k | 97.42 | |
| 3M Company (MMM) | 0.4 | $625k | 3.6k | 173.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $614k | 8.0k | 76.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $612k | 6.0k | 101.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $560k | 3.3k | 169.13 | |
| Pfizer (PFE) | 0.4 | $520k | 12k | 43.29 | |
| American Tower Reit (AMT) | 0.4 | $529k | 2.6k | 204.48 | |
| Nextera Energy (NEE) | 0.3 | $493k | 2.4k | 204.65 | |
| Oracle Corporation (ORCL) | 0.3 | $482k | 8.5k | 56.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $452k | 3.2k | 139.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $434k | 4.4k | 99.47 | |
| Cme (CME) | 0.3 | $418k | 2.2k | 194.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $399k | 4.8k | 83.77 | |
| Chevron Corporation (CVX) | 0.3 | $363k | 2.9k | 124.40 | |
| Qualcomm (QCOM) | 0.3 | $375k | 4.9k | 76.03 | |
| Alibaba Group Holding (BABA) | 0.3 | $366k | 2.2k | 169.37 | |
| Pepsi (PEP) | 0.2 | $345k | 2.6k | 131.13 | |
| United Technologies Corporation | 0.2 | $342k | 2.6k | 130.19 | |
| salesforce (CRM) | 0.2 | $340k | 2.2k | 151.65 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $336k | 7.7k | 43.56 | |
| General Electric Company | 0.2 | $324k | 31k | 10.51 | |
| At&t (T) | 0.2 | $320k | 9.6k | 33.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $320k | 3.8k | 84.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $312k | 1.1k | 294.62 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $314k | 1.5k | 214.33 | |
| Prologis (PLD) | 0.2 | $317k | 4.0k | 80.09 | |
| Nike (NKE) | 0.2 | $302k | 3.6k | 84.01 | |
| United Parcel Service (UPS) | 0.2 | $283k | 2.7k | 103.13 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $288k | 16k | 17.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $263k | 899.00 | 292.55 | |
| CSX Corporation (CSX) | 0.2 | $244k | 3.2k | 77.24 | |
| Williams-Sonoma (WSM) | 0.2 | $238k | 3.7k | 64.89 | |
| Danaher Corporation (DHR) | 0.2 | $244k | 1.7k | 143.11 | |
| Sempra Energy (SRE) | 0.2 | $241k | 1.8k | 137.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $222k | 2.0k | 110.45 | |
| Digital Realty Trust (DLR) | 0.1 | $207k | 1.8k | 117.55 | |
| Celgene Corporation | 0.1 | $209k | 2.3k | 92.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $212k | 5.1k | 41.80 | |
| Kellogg Company (K) | 0.1 | $203k | 3.8k | 53.52 | |
| Bank of Commerce Holdings | 0.1 | $174k | 16k | 10.66 |
