DeDora Capital as of Sept. 30, 2019
Portfolio Holdings for DeDora Capital
DeDora Capital holds 87 positions in its portfolio as reported in the September 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) | 20.2 | $29M | 270k | 108.08 | |
| Vanguard Growth ETF (VUG) | 7.4 | $11M | 64k | 166.28 | |
| Vanguard Small-Cap ETF (VB) | 7.1 | $10M | 67k | 153.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $4.8M | 26k | 188.82 | |
| Apple (AAPL) | 2.9 | $4.2M | 19k | 223.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 27k | 139.04 | |
| Amazon (AMZN) | 2.5 | $3.6M | 2.1k | 1735.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $3.5M | 40k | 88.74 | |
| Home Depot (HD) | 2.0 | $3.0M | 13k | 231.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $2.9M | 58k | 49.90 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.9 | $2.7M | 43k | 61.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $2.5M | 15k | 167.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.4M | 1.9k | 1218.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.3M | 1.8k | 1221.32 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 24k | 83.66 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 8.3k | 217.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 15k | 117.72 | |
| Facebook Inc cl a (META) | 1.2 | $1.7M | 9.6k | 178.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 5.7k | 288.05 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 13k | 124.40 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 26k | 60.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.1 | $1.5M | 14k | 110.93 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 18k | 84.16 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 29k | 51.54 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.0 | $1.5M | 24k | 60.95 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 26k | 54.44 | |
| MasterCard Incorporated (MA) | 1.0 | $1.4M | 5.1k | 271.60 | |
| Boeing Company (BA) | 0.9 | $1.4M | 3.6k | 380.37 | |
| Visa (V) | 0.9 | $1.3M | 7.8k | 172.01 | |
| Accenture (ACN) | 0.9 | $1.3M | 6.9k | 192.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.2M | 15k | 84.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.2M | 12k | 101.77 | |
| Broadcom (AVGO) | 0.8 | $1.2M | 4.5k | 276.06 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 16k | 75.72 | |
| Amgen (AMGN) | 0.8 | $1.2M | 6.0k | 193.54 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.3k | 214.81 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.1M | 12k | 93.26 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.1M | 12k | 99.76 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $1.1M | 20k | 55.29 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 3.7k | 291.37 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 8.1k | 129.28 | |
| Comcast Corporation (CMCSA) | 0.7 | $995k | 22k | 45.10 | |
| Netflix (NFLX) | 0.7 | $996k | 3.7k | 267.74 | |
| Linde | 0.7 | $982k | 5.1k | 193.80 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $935k | 3.00 | 311666.67 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $918k | 2.4k | 390.14 | |
| American Electric Power Company (AEP) | 0.6 | $848k | 9.0k | 93.72 | |
| Gilead Sciences (GILD) | 0.5 | $768k | 12k | 63.37 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.5 | $761k | 25k | 31.09 | |
| Walt Disney Company (DIS) | 0.5 | $698k | 5.4k | 130.27 | |
| Cme (CME) | 0.5 | $674k | 3.2k | 211.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $648k | 3.1k | 208.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $602k | 4.7k | 129.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $583k | 8.3k | 70.58 | |
| Nextera Energy (NEE) | 0.4 | $551k | 2.4k | 233.08 | |
| SPDR Gold Trust (GLD) | 0.4 | $546k | 3.9k | 138.75 | |
| American Tower Reit (AMT) | 0.3 | $501k | 2.3k | 221.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $491k | 3.0k | 162.05 | |
| Pfizer (PFE) | 0.3 | $453k | 13k | 35.94 | |
| Oracle Corporation (ORCL) | 0.3 | $451k | 8.2k | 55.01 | |
| At&t (T) | 0.3 | $420k | 11k | 37.81 | |
| Prologis (PLD) | 0.3 | $370k | 4.3k | 85.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $357k | 2.1k | 167.45 | |
| Chevron Corporation (CVX) | 0.2 | $343k | 2.9k | 118.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $341k | 911.00 | 374.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $337k | 3.8k | 88.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $337k | 1.5k | 224.37 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $338k | 7.7k | 43.82 | |
| 3M Company (MMM) | 0.2 | $311k | 1.9k | 164.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $320k | 3.8k | 84.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $297k | 999.00 | 297.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $300k | 3.0k | 99.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $293k | 1.1k | 276.68 | |
| Nike (NKE) | 0.2 | $291k | 3.1k | 93.90 | |
| Medtronic (MDT) | 0.2 | $292k | 2.7k | 108.67 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $288k | 16k | 17.70 | |
| United Parcel Service (UPS) | 0.2 | $277k | 2.3k | 119.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $268k | 897.00 | 298.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $254k | 2.1k | 118.69 | |
| Digital Realty Trust (DLR) | 0.2 | $254k | 2.0k | 129.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $258k | 2.5k | 101.94 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 1.5k | 139.91 | |
| CSX Corporation (CSX) | 0.1 | $223k | 3.2k | 69.36 | |
| Paypal Holdings (PYPL) | 0.1 | $223k | 2.2k | 103.38 | |
| Celgene Corporation | 0.1 | $202k | 2.0k | 99.46 | |
| Bank of Commerce Holdings | 0.1 | $178k | 16k | 10.91 | |
| General Electric Company | 0.1 | $100k | 11k | 8.93 |
