DeDora Capital as of June 30, 2020
Portfolio Holdings for DeDora Capital
DeDora Capital holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $13M | 66k | 202.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.7 | $11M | 109k | 101.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $11M | 36k | 309.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $9.6M | 34k | 283.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $8.7M | 110k | 78.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $7.6M | 52k | 145.72 | |
| Apple (AAPL) | 3.5 | $5.9M | 16k | 364.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.5M | 22k | 247.60 | |
| Amazon (AMZN) | 3.2 | $5.3M | 1.9k | 2758.75 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.7 | $4.5M | 46k | 97.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.4M | 22k | 203.50 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 2.5 | $4.1M | 71k | 58.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $3.4M | 29k | 118.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7M | 1.9k | 1413.49 | |
| Home Depot (HD) | 1.6 | $2.6M | 11k | 250.48 | |
| UnitedHealth (UNH) | 1.4 | $2.3M | 7.8k | 294.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.3M | 14k | 163.88 | |
| Facebook Cl A (META) | 1.4 | $2.3M | 9.9k | 227.03 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 25k | 91.42 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.2M | 7.3k | 295.76 | |
| Netflix (NFLX) | 1.3 | $2.1M | 4.6k | 455.02 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 15k | 119.55 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $1.7M | 15k | 118.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.7M | 36k | 47.60 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 27k | 59.83 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 16k | 98.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 16k | 94.07 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 27k | 55.13 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | 38k | 38.97 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 1.3k | 1079.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 957.00 | 1417.97 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 18k | 77.34 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 6.8k | 193.20 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.3M | 13k | 101.73 | |
| Amgen (AMGN) | 0.8 | $1.3M | 5.4k | 235.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.2M | 14k | 88.35 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 3.7k | 315.73 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 26k | 44.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.1M | 18k | 62.17 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.0k | 365.04 | |
| Linde SHS | 0.6 | $1.1M | 5.0k | 212.11 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 14k | 76.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $975k | 4.5k | 214.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $968k | 11k | 86.59 | |
| Boeing Company (BA) | 0.5 | $893k | 4.9k | 183.33 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $839k | 6.6k | 126.93 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $836k | 19k | 44.37 | |
| Avantor (AVTR) | 0.5 | $806k | 47k | 17.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $802k | 3.00 | 267333.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $765k | 4.6k | 167.29 | |
| American Electric Power Company (AEP) | 0.5 | $747k | 9.4k | 79.65 | |
| Digital Realty Trust (DLR) | 0.4 | $740k | 5.2k | 142.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $724k | 5.2k | 140.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $715k | 4.0k | 178.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $651k | 2.1k | 303.36 | |
| Disney Walt Com Disney (DIS) | 0.4 | $616k | 5.5k | 111.57 | |
| McDonald's Corporation (MCD) | 0.4 | $586k | 3.2k | 184.51 | |
| Nextera Energy (NEE) | 0.4 | $585k | 2.4k | 240.25 | |
| Enbridge (ENB) | 0.3 | $576k | 19k | 30.41 | |
| Nike CL B (NKE) | 0.3 | $564k | 5.8k | 98.09 | |
| At&t (T) | 0.3 | $521k | 17k | 30.23 | |
| American Tower Reit (AMT) | 0.3 | $505k | 2.0k | 258.31 | |
| salesforce (CRM) | 0.3 | $499k | 2.7k | 187.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $494k | 1.4k | 362.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $486k | 4.1k | 119.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $468k | 1.1k | 435.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $459k | 7.4k | 61.62 | |
| Medtronic SHS (MDT) | 0.3 | $449k | 4.9k | 91.73 | |
| Prologis (PLD) | 0.3 | $430k | 4.6k | 93.34 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $412k | 15k | 27.16 | |
| Pfizer (PFE) | 0.2 | $409k | 13k | 32.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $390k | 1.8k | 215.47 | |
| Pepsi (PEP) | 0.2 | $351k | 2.7k | 132.20 | |
| Cme (CME) | 0.2 | $346k | 2.1k | 162.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $326k | 2.9k | 111.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $323k | 1.9k | 169.29 | |
| Cisco Systems (CSCO) | 0.2 | $315k | 6.8k | 46.65 | |
| Chevron Corporation (CVX) | 0.2 | $309k | 3.5k | 89.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $303k | 982.00 | 308.55 | |
| Vaneck Vectors Etf Tr Amt Free Short M (SMB) | 0.2 | $293k | 16k | 18.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $287k | 4.9k | 58.86 | |
| Citigroup Com New (C) | 0.2 | $282k | 5.5k | 51.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $276k | 3.7k | 73.64 | |
| Oracle Corporation (ORCL) | 0.2 | $250k | 4.5k | 55.27 | |
| 3M Company (MMM) | 0.1 | $228k | 1.5k | 156.16 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 1.6k | 135.08 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 9.1k | 23.71 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.7k | 120.71 | |
| Paypal Holdings (PYPL) | 0.1 | $209k | 1.2k | 174.17 | |
| Bank of Commerce Holdings | 0.1 | $124k | 16k | 7.60 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $122k | 13k | 9.28 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $117k | 27k | 4.41 |
