DeDora Capital

DeDora Capital as of June 30, 2019

Portfolio Holdings for DeDora Capital

DeDora Capital holds 85 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) 20.6 $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