DeDora Capital as of Sept. 30, 2020
Portfolio Holdings for DeDora Capital
DeDora Capital holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $15M | 65k | 227.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $13M | 43k | 307.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $13M | 38k | 336.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $9.2M | 114k | 80.93 | |
| Apple (AAPL) | 4.6 | $8.3M | 72k | 115.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $7.8M | 51k | 153.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $6.6M | 61k | 108.12 | |
| Amazon (AMZN) | 3.2 | $5.8M | 1.8k | 3148.53 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 3.1 | $5.5M | 42k | 130.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.4M | 20k | 277.85 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.5 | $4.5M | 71k | 63.27 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 20k | 210.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $3.4M | 29k | 118.06 | |
| Home Depot (HD) | 1.6 | $2.8M | 10k | 277.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7M | 1.9k | 1469.80 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 8.5k | 311.78 | |
| Tesla Motors (TSLA) | 1.5 | $2.6M | 6.1k | 428.94 | |
| Facebook Cl A (META) | 1.4 | $2.6M | 9.8k | 261.86 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.4M | 7.1k | 338.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.4M | 13k | 176.24 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 15k | 139.01 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $1.9M | 15k | 127.92 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 9.3k | 197.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.7M | 35k | 50.45 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 29k | 59.48 | |
| Netflix (NFLX) | 1.0 | $1.7M | 3.4k | 500.00 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 19k | 87.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 17k | 96.30 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 19k | 82.97 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 14k | 108.80 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 28k | 51.79 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 7.1k | 199.94 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.4M | 23k | 62.10 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.4M | 30k | 46.24 | |
| Amgen (AMGN) | 0.8 | $1.4M | 5.4k | 254.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 2.5k | 541.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 902.00 | 1465.63 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 3.6k | 364.30 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.6k | 196.88 | |
| Digital Realty Trust (DLR) | 0.7 | $1.3M | 8.7k | 146.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.2M | 12k | 101.93 | |
| Linde SHS | 0.7 | $1.2M | 5.0k | 238.16 | |
| Avantor (AVTR) | 0.6 | $1.1M | 47k | 22.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.1M | 12k | 88.22 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.6 | $1.0M | 19k | 55.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.7k | 383.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $997k | 12k | 86.49 | |
| Gilead Sciences (GILD) | 0.5 | $970k | 15k | 63.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $960k | 3.00 | 320000.00 | |
| General Mills (GIS) | 0.5 | $893k | 15k | 61.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $882k | 4.1k | 212.89 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $827k | 14k | 57.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $818k | 4.6k | 177.13 | |
| Disney Walt Com Disney (DIS) | 0.4 | $800k | 6.4k | 124.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $743k | 5.0k | 148.96 | |
| Boeing Company (BA) | 0.4 | $722k | 4.4k | 165.33 | |
| Nike CL B (NKE) | 0.4 | $672k | 5.3k | 125.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $659k | 1.9k | 354.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $635k | 4.5k | 139.99 | |
| McDonald's Corporation (MCD) | 0.4 | $632k | 2.9k | 219.67 | |
| salesforce (CRM) | 0.3 | $599k | 2.4k | 251.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $599k | 1.4k | 441.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $539k | 1.1k | 490.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $538k | 2.4k | 225.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $537k | 1.8k | 293.92 | |
| Nextera Energy (NEE) | 0.3 | $516k | 1.9k | 277.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $515k | 3.1k | 166.50 | |
| Pepsi (PEP) | 0.3 | $469k | 3.4k | 138.51 | |
| At&t (T) | 0.3 | $450k | 16k | 28.54 | |
| Prologis (PLD) | 0.2 | $437k | 4.3k | 100.58 | |
| Coca-Cola Company (KO) | 0.2 | $430k | 8.7k | 49.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $395k | 6.5k | 60.35 | |
| Pfizer (PFE) | 0.2 | $394k | 11k | 36.71 | |
| Bank of America Corporation (BAC) | 0.2 | $347k | 14k | 24.12 | |
| Medtronic SHS (MDT) | 0.2 | $342k | 3.3k | 104.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $328k | 4.0k | 81.98 | |
| Oracle Corporation (ORCL) | 0.2 | $328k | 5.5k | 59.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $295k | 881.00 | 334.85 | |
| American Tower Reit (AMT) | 0.2 | $294k | 1.2k | 241.38 | |
| Danaher Corporation (DHR) | 0.2 | $293k | 1.4k | 214.97 | |
| Xcel Energy (XEL) | 0.2 | $289k | 4.2k | 69.12 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 6.8k | 39.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $266k | 2.4k | 111.39 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 3.5k | 71.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 2.8k | 86.02 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.8k | 121.47 | |
| Qualcomm (QCOM) | 0.1 | $204k | 1.7k | 117.51 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $143k | 13k | 10.88 | |
| Bank of Commerce Holdings | 0.1 | $114k | 16k | 6.98 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $104k | 27k | 3.92 |
