DeDora Capital as of March 31, 2020
Portfolio Holdings for DeDora Capital
DeDora Capital holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 17.1 | $23M | 270k | 84.02 | |
| Vanguard Growth ETF (VUG) | 6.9 | $9.2M | 59k | 156.69 | |
| Vanguard Small-Cap ETF (VB) | 6.5 | $8.7M | 75k | 115.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $4.4M | 23k | 190.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $4.3M | 61k | 70.75 | |
| Apple (AAPL) | 3.2 | $4.3M | 17k | 254.27 | |
| Amazon (AMZN) | 3.0 | $4.0M | 2.1k | 1949.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.8M | 24k | 157.73 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $3.3M | 28k | 115.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $2.9M | 70k | 41.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.3M | 2.0k | 1163.03 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.6 | $2.2M | 46k | 47.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 1.8k | 1161.97 | |
| Home Depot (HD) | 1.6 | $2.1M | 11k | 186.75 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 1.6 | $2.1M | 78k | 27.00 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 26k | 78.92 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 8.2k | 249.33 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.9M | 15k | 131.67 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 9.8k | 166.79 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 15k | 109.97 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 28k | 54.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.5M | 15k | 98.98 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 27k | 53.73 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.0 | $1.4M | 14k | 97.38 | |
| First Trust Cloud Computing Et (SKYY) | 1.0 | $1.4M | 28k | 49.69 | |
| Netflix (NFLX) | 1.0 | $1.4M | 3.6k | 375.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 15k | 90.01 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.3M | 37k | 34.38 | |
| Amgen (AMGN) | 0.9 | $1.2M | 5.9k | 202.78 | |
| Visa (V) | 0.9 | $1.2M | 7.3k | 161.10 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 15k | 76.16 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 26k | 44.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.1M | 14k | 85.33 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 4.7k | 241.61 | |
| Accenture (ACN) | 0.9 | $1.1M | 6.9k | 163.29 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 11k | 99.94 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $1.1M | 18k | 62.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 3.7k | 283.57 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 3.0k | 339.13 | |
| Merck & Co (MRK) | 0.7 | $961k | 13k | 76.90 | |
| Gilead Sciences (GILD) | 0.7 | $942k | 13k | 74.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $873k | 10k | 86.71 | |
| Broadcom (AVGO) | 0.6 | $833k | 3.5k | 236.98 | |
| Linde | 0.6 | $833k | 4.8k | 173.07 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $816k | 3.00 | 272000.00 | |
| Cme (CME) | 0.6 | $800k | 4.6k | 172.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $781k | 4.3k | 182.86 | |
| American Electric Power Company (AEP) | 0.6 | $749k | 9.4k | 79.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $691k | 2.4k | 284.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $677k | 5.2k | 131.13 | |
| SPDR Gold Trust (GLD) | 0.5 | $629k | 4.3k | 148.00 | |
| Avantor (AVTR) | 0.4 | $592k | 47k | 12.49 | |
| Boeing Company (BA) | 0.4 | $546k | 3.7k | 149.22 | |
| Nextera Energy (NEE) | 0.4 | $526k | 2.2k | 240.73 | |
| Walt Disney Company (DIS) | 0.4 | $518k | 5.4k | 96.57 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.4 | $517k | 19k | 27.64 | |
| McDonald's Corporation (MCD) | 0.4 | $501k | 3.0k | 165.40 | |
| At&t (T) | 0.4 | $486k | 17k | 29.15 | |
| Nike (NKE) | 0.4 | $475k | 5.7k | 82.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $461k | 4.1k | 113.74 | |
| American Tower Reit (AMT) | 0.3 | $458k | 2.1k | 217.68 | |
| Medtronic (MDT) | 0.3 | $426k | 4.7k | 90.18 | |
| Alibaba Group Holding (BABA) | 0.3 | $405k | 2.1k | 194.34 | |
| Pfizer (PFE) | 0.3 | $397k | 12k | 32.61 | |
| salesforce (CRM) | 0.3 | $368k | 2.6k | 143.86 | |
| Prologis (PLD) | 0.3 | $351k | 4.4k | 80.41 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $340k | 4.9k | 69.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $337k | 1.1k | 318.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $325k | 8.6k | 37.96 | |
| Oracle Corporation (ORCL) | 0.2 | $316k | 6.5k | 48.34 | |
| Pepsi (PEP) | 0.2 | $295k | 2.5k | 119.97 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $283k | 16k | 17.39 | |
| Digital Realty Trust (DLR) | 0.2 | $281k | 2.0k | 138.70 | |
| 3M Company (MMM) | 0.2 | $267k | 2.0k | 136.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $258k | 1.0k | 258.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $246k | 3.7k | 65.65 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $240k | 7.7k | 31.36 | |
| International Business Machines (IBM) | 0.2 | $240k | 2.2k | 110.96 | |
| Cisco Systems (CSCO) | 0.2 | $237k | 6.0k | 39.28 | |
| iShares S&P 500 Index (IVV) | 0.2 | $234k | 904.00 | 258.85 | |
| United Parcel Service (UPS) | 0.2 | $221k | 2.4k | 93.33 | |
| Chevron Corporation (CVX) | 0.2 | $214k | 2.9k | 72.59 | |
| Bank of Commerce Holdings | 0.1 | $128k | 16k | 7.84 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $106k | 13k | 8.12 | |
| General Electric Company | 0.1 | $89k | 11k | 7.94 | |
| Nokia Corporation (NOK) | 0.1 | $82k | 27k | 3.09 |
