DeDora Capital as of Dec. 31, 2019
Portfolio Holdings for DeDora Capital
DeDora Capital holds 121 positions in its portfolio as reported in the December 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) | 18.7 | $31M | 268k | 115.72 | |
| Vanguard Small-Cap ETF (VB) | 7.0 | $12M | 71k | 165.64 | |
| Vanguard Growth ETF (VUG) | 6.9 | $12M | 63k | 182.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $5.4M | 25k | 212.63 | |
| Apple (AAPL) | 3.1 | $5.1M | 18k | 293.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $4.7M | 50k | 93.71 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.0M | 25k | 157.70 | |
| Amazon (AMZN) | 2.3 | $3.8M | 2.1k | 1848.08 | |
| Proshares Tr ultrapro qqq (TQQQ) | 2.3 | $3.8M | 44k | 86.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $3.6M | 67k | 53.75 | |
| Home Depot (HD) | 1.5 | $2.6M | 12k | 218.42 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.6M | 14k | 178.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.6M | 1.9k | 1336.81 | |
| UnitedHealth (UNH) | 1.5 | $2.5M | 8.4k | 294.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.4M | 1.8k | 1339.18 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 27k | 86.85 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.3M | 20k | 112.36 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 15k | 139.41 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 1.2 | $2.0M | 61k | 33.47 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 9.5k | 205.22 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 15k | 124.89 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 29k | 59.87 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.0 | $1.7M | 14k | 120.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $1.7M | 30k | 56.59 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.7M | 37k | 44.98 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 26k | 61.41 | |
| MasterCard Incorporated (MA) | 0.9 | $1.5M | 5.1k | 298.60 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 27k | 55.35 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $1.5M | 24k | 60.85 | |
| Accenture (ACN) | 0.9 | $1.5M | 7.0k | 210.51 | |
| Amgen (AMGN) | 0.8 | $1.4M | 5.9k | 241.04 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 11k | 128.27 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 15k | 88.55 | |
| Visa (V) | 0.8 | $1.3M | 7.1k | 187.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.3M | 13k | 101.58 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $1.3M | 19k | 70.03 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.1k | 389.50 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 3.6k | 324.81 | |
| Netflix (NFLX) | 0.7 | $1.2M | 3.6k | 323.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.2M | 14k | 83.89 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $1.1M | 12k | 99.69 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 90.97 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 3.6k | 316.13 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.7 | $1.1M | 18k | 60.38 | |
| Linde | 0.6 | $1.0M | 4.8k | 212.90 | |
| Boeing Company (BA) | 0.6 | $1.0M | 3.1k | 325.64 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.0M | 3.00 | 339666.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $967k | 4.3k | 226.41 | |
| Cme (CME) | 0.6 | $930k | 4.6k | 200.73 | |
| American Electric Power Company (AEP) | 0.5 | $888k | 9.4k | 94.51 | |
| Gilead Sciences (GILD) | 0.5 | $835k | 13k | 64.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $771k | 5.3k | 145.83 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $766k | 8.3k | 92.74 | |
| Walt Disney Company (DIS) | 0.5 | $752k | 5.2k | 144.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $712k | 2.4k | 294.09 | |
| At&t (T) | 0.4 | $651k | 17k | 39.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $591k | 8.5k | 69.77 | |
| McDonald's Corporation (MCD) | 0.4 | $594k | 3.0k | 197.60 | |
| Nike (NKE) | 0.3 | $571k | 5.6k | 101.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $565k | 4.0k | 142.97 | |
| Nextera Energy (NEE) | 0.3 | $555k | 2.3k | 242.04 | |
| Medtronic (MDT) | 0.3 | $533k | 4.7k | 113.38 | |
| American Tower Reit (AMT) | 0.3 | $522k | 2.3k | 229.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $480k | 4.0k | 118.81 | |
| Pfizer (PFE) | 0.3 | $482k | 12k | 39.14 | |
| Alibaba Group Holding (BABA) | 0.3 | $452k | 2.1k | 212.01 | |
| salesforce (CRM) | 0.3 | $426k | 2.6k | 162.72 | |
| Oracle Corporation (ORCL) | 0.2 | $387k | 7.3k | 52.96 | |
| Prologis (PLD) | 0.2 | $379k | 4.3k | 89.07 | |
| Citigroup (C) | 0.2 | $365k | 4.6k | 79.82 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $360k | 7.7k | 46.81 | |
| Chevron Corporation (CVX) | 0.2 | $351k | 2.9k | 120.45 | |
| 3M Company (MMM) | 0.2 | $345k | 2.0k | 176.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $349k | 1.1k | 329.56 | |
| Pepsi (PEP) | 0.2 | $331k | 2.4k | 136.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $335k | 3.8k | 87.81 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $334k | 1.5k | 222.37 | |
| Bank of America Corporation (BAC) | 0.2 | $317k | 9.0k | 35.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $322k | 1.0k | 322.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $319k | 3.8k | 84.75 | |
| Cisco Systems (CSCO) | 0.2 | $303k | 6.3k | 47.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $302k | 1.7k | 180.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $291k | 901.00 | 322.97 | |
| International Business Machines (IBM) | 0.2 | $286k | 2.1k | 133.96 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $290k | 16k | 17.82 | |
| United Parcel Service (UPS) | 0.2 | $271k | 2.3k | 117.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $266k | 2.5k | 105.56 | |
| Digital Realty Trust (DLR) | 0.1 | $240k | 2.0k | 119.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 3.5k | 64.28 | |
| WisdomTree DEFA (DWM) | 0.1 | $209k | 3.9k | 53.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $200k | 4.5k | 44.07 | |
| Bank of Commerce Holdings | 0.1 | $189k | 16k | 11.58 | |
| General Electric Company | 0.1 | $125k | 11k | 11.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $110k | 568.00 | 193.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $116k | 1.4k | 83.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $119k | 2.7k | 44.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $101k | 493.00 | 204.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $83k | 282.00 | 294.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $42k | 238.00 | 176.47 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $44k | 1.5k | 29.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 219.00 | 136.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 274.00 | 94.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $27k | 508.00 | 53.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 156.00 | 121.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $22k | 132.00 | 166.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 81.00 | 172.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $18k | 120.00 | 150.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $14k | 122.00 | 114.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $12k | 74.00 | 162.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 95.00 | 115.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $10k | 67.00 | 149.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 21.00 | 190.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $5.0k | 33.00 | 151.52 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $7.0k | 211.00 | 33.18 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $6.0k | 2.0k | 2.95 |
