DeDora Capital as of Dec. 31, 2020
Portfolio Holdings for DeDora Capital
DeDora Capital holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $16M | 65k | 253.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $15M | 39k | 375.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $15M | 42k | 343.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.6 | $11M | 125k | 91.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.9 | $9.9M | 51k | 194.68 | |
| Apple (AAPL) | 4.7 | $9.5M | 72k | 132.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $7.6M | 60k | 127.55 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 3.5 | $7.1M | 39k | 181.79 | |
| Amazon (AMZN) | 3.0 | $6.1M | 1.9k | 3256.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $5.9M | 19k | 313.74 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.5 | $5.0M | 74k | 67.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.7M | 21k | 222.42 | |
| Tesla Motors (TSLA) | 2.0 | $4.1M | 5.8k | 705.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.4M | 29k | 118.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.3M | 1.9k | 1752.00 | |
| Home Depot (HD) | 1.5 | $3.0M | 11k | 265.62 | |
| UnitedHealth (UNH) | 1.4 | $2.9M | 8.4k | 350.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.8M | 13k | 206.77 | |
| Facebook Cl A (META) | 1.4 | $2.8M | 10k | 273.17 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.7M | 7.5k | 356.97 | |
| Paypal Holdings (PYPL) | 1.2 | $2.4M | 10k | 234.24 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $2.2M | 31k | 71.55 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 15k | 139.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $2.0M | 34k | 58.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 16k | 127.04 | |
| Netflix (NFLX) | 1.0 | $1.9M | 3.6k | 540.84 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 18k | 107.16 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 8.2k | 218.70 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | 34k | 52.41 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 3.7k | 437.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 903.00 | 1753.05 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 14k | 109.45 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 25k | 58.74 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.7 | $1.4M | 19k | 76.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.8k | 208.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.4M | 23k | 61.59 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 2.7k | 522.19 | |
| Linde SHS | 0.7 | $1.3M | 5.1k | 263.50 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 16k | 81.82 | |
| Avantor (AVTR) | 0.6 | $1.3M | 46k | 28.14 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.2M | 12k | 102.02 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 6.5k | 181.26 | |
| Digital Realty Trust (DLR) | 0.6 | $1.2M | 8.3k | 139.48 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.0k | 229.97 | |
| Boeing Company (BA) | 0.6 | $1.2M | 5.4k | 214.13 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 21k | 49.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.0M | 12k | 88.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.0M | 3.00 | 347666.67 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 15k | 71.52 | |
| Nike CL B (NKE) | 0.5 | $985k | 7.0k | 141.46 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $954k | 2.7k | 354.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $945k | 2.5k | 376.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $902k | 10k | 86.38 | |
| General Mills (GIS) | 0.4 | $864k | 15k | 58.78 | |
| Gilead Sciences (GILD) | 0.4 | $853k | 15k | 58.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $841k | 3.2k | 261.26 | |
| McDonald's Corporation (MCD) | 0.4 | $834k | 3.9k | 214.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $826k | 4.6k | 178.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $810k | 5.1k | 157.43 | |
| Nextera Energy (NEE) | 0.4 | $804k | 10k | 77.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $756k | 3.3k | 231.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $705k | 4.9k | 144.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $626k | 10k | 61.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $615k | 1.3k | 465.56 | |
| Oracle Corporation (ORCL) | 0.3 | $585k | 9.0k | 64.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $569k | 1.1k | 500.44 | |
| salesforce (CRM) | 0.3 | $553k | 2.5k | 222.62 | |
| United Parcel Service CL B (UPS) | 0.3 | $513k | 3.0k | 168.25 | |
| Pepsi (PEP) | 0.2 | $492k | 3.3k | 148.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $441k | 1.9k | 232.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $402k | 2.4k | 164.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $394k | 4.3k | 91.82 | |
| Medtronic SHS (MDT) | 0.2 | $387k | 3.3k | 117.17 | |
| Prologis (PLD) | 0.2 | $377k | 3.8k | 99.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $338k | 2.4k | 140.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $329k | 881.00 | 373.44 | |
| Xcel Energy (XEL) | 0.2 | $317k | 4.8k | 66.61 | |
| Chevron Corporation (CVX) | 0.2 | $316k | 3.7k | 84.51 | |
| Danaher Corporation (DHR) | 0.2 | $304k | 1.4k | 221.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $297k | 2.8k | 106.95 | |
| At&t (T) | 0.1 | $274k | 9.5k | 28.77 | |
| Qualcomm (QCOM) | 0.1 | $273k | 1.8k | 152.43 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.0k | 54.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 1.3k | 168.67 | |
| American Tower Reit (AMT) | 0.1 | $206k | 917.00 | 224.65 | |
| Applied Materials (AMAT) | 0.1 | $205k | 2.4k | 86.50 | |
| Bank of Commerce Holdings | 0.1 | $162k | 16k | 9.93 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $158k | 13k | 11.95 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $104k | 27k | 3.92 |
