DeDora Capital as of June 30, 2021
Portfolio Holdings for DeDora Capital
DeDora Capital holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.3 | $19M | 66k | 286.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $18M | 42k | 429.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $16M | 41k | 393.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.2 | $14M | 137k | 104.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.8 | $11M | 49k | 225.28 | |
| Apple (AAPL) | 4.2 | $9.7M | 71k | 136.95 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 4.1 | $9.5M | 77k | 122.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $8.9M | 59k | 150.74 | |
| Amazon (AMZN) | 2.9 | $6.8M | 2.0k | 3440.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $6.4M | 18k | 354.41 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.0M | 22k | 270.89 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.6 | $5.9M | 78k | 75.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.8M | 1.9k | 2506.55 | |
| Tesla Motors (TSLA) | 1.6 | $3.7M | 5.5k | 679.65 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 8.5k | 400.45 | |
| Facebook Cl A (META) | 1.4 | $3.2M | 9.3k | 347.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.2M | 28k | 115.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.0M | 1.2k | 2442.01 | |
| Home Depot (HD) | 1.3 | $3.0M | 9.4k | 318.84 | |
| Paypal Holdings (PYPL) | 1.2 | $2.8M | 9.6k | 291.46 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.6M | 7.1k | 365.06 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 16k | 155.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.5M | 11k | 237.31 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | 2.9k | 800.07 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.9 | $2.1M | 19k | 113.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.1M | 33k | 63.40 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 15k | 134.90 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.9M | 34k | 57.03 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 17k | 112.65 | |
| Visa Com Cl A (V) | 0.8 | $1.8M | 7.7k | 233.87 | |
| Netflix (NFLX) | 0.7 | $1.7M | 3.2k | 528.18 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 3.4k | 476.92 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 14k | 115.90 | |
| Avantor (AVTR) | 0.7 | $1.6M | 46k | 35.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 7.2k | 219.98 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 27k | 56.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.4M | 23k | 61.45 | |
| Linde SHS | 0.6 | $1.3M | 4.5k | 289.02 | |
| Digital Realty Trust (DLR) | 0.6 | $1.3M | 8.7k | 150.48 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 15k | 85.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 3.00 | 418666.67 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 16k | 77.79 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 6.9k | 175.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.2M | 12k | 101.97 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.7k | 243.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.0k | 378.31 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 6.9k | 154.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.0M | 12k | 85.87 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 15k | 68.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 2.5k | 395.65 | |
| General Mills (GIS) | 0.4 | $932k | 15k | 60.93 | |
| McDonald's Corporation (MCD) | 0.4 | $909k | 3.9k | 230.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $884k | 3.0k | 294.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $875k | 3.2k | 277.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $847k | 5.1k | 164.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $828k | 9.6k | 86.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $810k | 4.9k | 165.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $769k | 5.5k | 141.05 | |
| Nextera Energy (NEE) | 0.3 | $730k | 10k | 73.24 | |
| Oracle Corporation (ORCL) | 0.3 | $715k | 9.2k | 77.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $689k | 1.2k | 585.39 | |
| United Parcel Service CL B (UPS) | 0.3 | $684k | 3.3k | 208.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $678k | 1.3k | 504.09 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $670k | 8.1k | 82.88 | |
| Intel Corporation (INTC) | 0.3 | $666k | 12k | 56.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $653k | 3.4k | 192.17 | |
| Keurig Dr Pepper (KDP) | 0.3 | $624k | 18k | 35.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $544k | 5.8k | 93.91 | |
| Pepsi (PEP) | 0.2 | $507k | 3.4k | 148.29 | |
| salesforce (CRM) | 0.2 | $480k | 2.0k | 244.52 | |
| Chevron Corporation (CVX) | 0.2 | $424k | 4.1k | 104.64 | |
| Xcel Energy (XEL) | 0.2 | $415k | 6.3k | 65.95 | |
| Medtronic SHS (MDT) | 0.2 | $405k | 3.3k | 124.16 | |
| Prologis (PLD) | 0.2 | $392k | 3.3k | 119.59 | |
| Danaher Corporation (DHR) | 0.2 | $387k | 1.4k | 268.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $377k | 881.00 | 427.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $373k | 3.3k | 111.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $356k | 2.6k | 135.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $353k | 1.6k | 227.01 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $328k | 8.1k | 40.36 | |
| Nio Spon Ads (NIO) | 0.1 | $323k | 6.1k | 53.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 4.6k | 66.91 | |
| Boeing Company (BA) | 0.1 | $308k | 1.3k | 239.69 | |
| Viatris (VTRS) | 0.1 | $300k | 21k | 14.29 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $292k | 6.2k | 46.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 1.2k | 229.25 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $249k | 3.1k | 79.91 | |
| Qualcomm (QCOM) | 0.1 | $245k | 1.7k | 142.77 | |
| Bank of Commerce Holdings | 0.1 | $245k | 16k | 15.01 | |
| At&t (T) | 0.1 | $230k | 8.0k | 28.76 | |
| Deere & Company (DE) | 0.1 | $229k | 648.00 | 353.40 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.1k | 54.20 | |
| Pfizer (PFE) | 0.1 | $214k | 5.5k | 39.23 | |
| American Tower Reit (AMT) | 0.1 | $205k | 761.00 | 269.38 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 4.9k | 41.17 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $162k | 13k | 12.58 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $137k | 26k | 5.33 |
