DeDora Capital as of Sept. 30, 2021
Portfolio Holdings for DeDora Capital
DeDora Capital holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $19M | 65k | 290.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $18M | 42k | 430.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $16M | 40k | 394.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.3 | $14M | 140k | 103.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $11M | 49k | 218.67 | |
| Apple (AAPL) | 4.5 | $10M | 73k | 141.50 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 4.0 | $9.2M | 74k | 124.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $8.8M | 59k | 149.81 | |
| Amazon (AMZN) | 2.8 | $6.4M | 2.0k | 3284.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $6.4M | 18k | 357.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.6M | 20k | 281.92 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.4 | $5.6M | 75k | 74.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.9M | 1.8k | 2665.58 | |
| Tesla Motors (TSLA) | 2.0 | $4.5M | 5.8k | 775.54 | |
| Home Depot (HD) | 1.7 | $3.8M | 12k | 328.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.4M | 1.3k | 2673.29 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 8.4k | 390.78 | |
| Facebook Cl A (META) | 1.4 | $3.2M | 9.4k | 339.39 | |
| Paypal Holdings (PYPL) | 1.4 | $3.1M | 12k | 260.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $3.0M | 27k | 114.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 17k | 163.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.5M | 11k | 236.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | 11k | 207.13 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 16k | 139.82 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.9 | $2.1M | 19k | 113.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.0M | 33k | 60.95 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.9M | 34k | 55.94 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 5.5k | 347.72 | |
| Netflix (NFLX) | 0.8 | $1.8M | 3.0k | 610.38 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 17k | 107.90 | |
| Visa Com Cl A (V) | 0.8 | $1.8M | 7.9k | 222.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.7M | 28k | 61.42 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 14k | 118.10 | |
| Avantor (AVTR) | 0.7 | $1.7M | 40k | 40.91 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 3.3k | 484.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.5k | 196.07 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 27k | 54.02 | |
| Linde SHS | 0.6 | $1.4M | 4.6k | 293.31 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 15k | 85.96 | |
| Digital Realty Trust (DLR) | 0.6 | $1.3M | 8.9k | 144.47 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 17k | 75.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 3.00 | 411333.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.6k | 449.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.2M | 11k | 101.94 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 6.8k | 169.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.1k | 345.05 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 15k | 69.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.0M | 12k | 85.49 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.8k | 212.63 | |
| Nike CL B (NKE) | 0.4 | $975k | 6.7k | 145.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $951k | 3.0k | 319.99 | |
| General Mills (GIS) | 0.4 | $939k | 16k | 59.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $913k | 3.3k | 272.86 | |
| McDonald's Corporation (MCD) | 0.4 | $898k | 3.7k | 241.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $827k | 5.1k | 161.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $812k | 9.4k | 86.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $803k | 1.4k | 571.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $794k | 4.8k | 164.19 | |
| Oracle Corporation (ORCL) | 0.3 | $780k | 9.0k | 87.08 | |
| Nextera Energy (NEE) | 0.3 | $766k | 9.8k | 78.52 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $759k | 15k | 50.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $735k | 5.3k | 139.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $706k | 1.2k | 575.39 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $645k | 7.8k | 83.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $643k | 6.2k | 102.95 | |
| Intel Corporation (INTC) | 0.3 | $635k | 12k | 53.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $632k | 3.3k | 192.27 | |
| Keurig Dr Pepper (KDP) | 0.3 | $620k | 18k | 34.16 | |
| United Parcel Service CL B (UPS) | 0.3 | $585k | 3.2k | 182.24 | |
| salesforce (CRM) | 0.2 | $535k | 2.0k | 271.30 | |
| Pepsi (PEP) | 0.2 | $479k | 3.2k | 150.44 | |
| Chevron Corporation (CVX) | 0.2 | $476k | 4.7k | 101.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $435k | 3.9k | 110.32 | |
| Prologis (PLD) | 0.2 | $430k | 3.4k | 125.55 | |
| Danaher Corporation (DHR) | 0.2 | $421k | 1.4k | 304.19 | |
| Xcel Energy (XEL) | 0.2 | $410k | 6.6k | 62.52 | |
| Medtronic SHS (MDT) | 0.2 | $394k | 3.1k | 125.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $378k | 881.00 | 429.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $330k | 2.6k | 125.57 | |
| Square Cl A (XYZ) | 0.1 | $321k | 1.3k | 240.09 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $317k | 8.1k | 39.01 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $317k | 6.5k | 48.70 | |
| Boeing Company (BA) | 0.1 | $283k | 1.3k | 220.23 | |
| Viatris (VTRS) | 0.1 | $273k | 20k | 13.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 4.6k | 59.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $263k | 1.1k | 231.11 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $249k | 3.1k | 79.91 | |
| Bank of Commerce Holdings | 0.1 | $248k | 16k | 15.20 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 5.7k | 42.42 | |
| American Tower Reit (AMT) | 0.1 | $237k | 894.00 | 265.10 | |
| Deere & Company (DE) | 0.1 | $227k | 676.00 | 335.80 | |
| Qualcomm (QCOM) | 0.1 | $222k | 1.7k | 128.92 | |
| Pfizer (PFE) | 0.1 | $220k | 5.1k | 43.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $147k | 27k | 5.45 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $144k | 13k | 11.18 | |
| Aegon N V Ny Registry Shs | 0.0 | $103k | 20k | 5.09 |
