DeDora Capital as of June 30, 2022
Portfolio Holdings for DeDora Capital
DeDora Capital holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.0 | $18M | 176k | 101.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.5 | $15M | 67k | 222.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $12M | 35k | 346.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $12M | 32k | 379.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.5 | $9.0M | 51k | 176.11 | |
| Apple (AAPL) | 4.5 | $8.9M | 65k | 136.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $7.5M | 56k | 134.23 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.8 | $5.5M | 79k | 69.93 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.6 | $5.1M | 153k | 33.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 19k | 256.83 | |
| Amazon (AMZN) | 2.2 | $4.3M | 40k | 106.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.2M | 15k | 280.28 | |
| UnitedHealth (UNH) | 2.1 | $4.1M | 8.0k | 513.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $3.6M | 125k | 28.84 | |
| Home Depot (HD) | 1.8 | $3.6M | 13k | 274.26 | |
| Tesla Motors (TSLA) | 1.8 | $3.5M | 5.2k | 673.41 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.8 | $3.5M | 125k | 27.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.4M | 1.6k | 2187.18 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.3 | $2.6M | 110k | 24.00 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 16k | 153.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.3M | 1.1k | 2178.98 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 15k | 143.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 18k | 112.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.0M | 10k | 196.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $1.9M | 32k | 58.85 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 17k | 96.09 | |
| Visa Com Cl A (V) | 0.8 | $1.7M | 8.4k | 196.87 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $1.6M | 34k | 49.05 | |
| Vaneck Etf Trust Inflation Alloca (RAAX) | 0.8 | $1.6M | 65k | 24.75 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | 5.0k | 315.51 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 11k | 144.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 10k | 151.57 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 16k | 91.19 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 14k | 108.68 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 3.0k | 485.60 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 3.0k | 479.14 | |
| Meta Platforms Cl A (META) | 0.7 | $1.4M | 8.8k | 161.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.3M | 13k | 99.08 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.8k | 213.37 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.2M | 32k | 39.25 | |
| Linde SHS | 0.6 | $1.2M | 4.3k | 287.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.2M | 3.00 | 409000.00 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 24k | 50.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.2M | 15k | 75.28 | |
| General Mills (GIS) | 0.6 | $1.1M | 15k | 75.43 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.5k | 243.40 | |
| Avantor (AVTR) | 0.5 | $1.0M | 33k | 31.11 | |
| Digital Realty Trust (DLR) | 0.5 | $977k | 7.5k | 129.82 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $973k | 28k | 34.88 | |
| Xcel Energy (XEL) | 0.5 | $972k | 14k | 70.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $962k | 5.4k | 177.56 | |
| Paypal Holdings (PYPL) | 0.5 | $957k | 14k | 69.87 | |
| United Parcel Service CL B (UPS) | 0.5 | $945k | 5.2k | 182.43 | |
| Nextera Energy (NEE) | 0.5 | $908k | 12k | 77.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $843k | 6.9k | 121.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $821k | 1.9k | 430.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $796k | 2.9k | 272.88 | |
| McDonald's Corporation (MCD) | 0.4 | $787k | 3.2k | 246.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $768k | 1.4k | 543.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $755k | 4.5k | 168.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $754k | 2.7k | 277.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $693k | 8.4k | 82.75 | |
| Walt Disney Company (DIS) | 0.3 | $670k | 7.1k | 94.45 | |
| Nike CL B (NKE) | 0.3 | $591k | 5.8k | 102.27 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $578k | 18k | 31.50 | |
| Prologis (PLD) | 0.3 | $572k | 4.9k | 117.55 | |
| Advanced Micro Devices (AMD) | 0.3 | $560k | 7.3k | 76.42 | |
| Netflix (NFLX) | 0.3 | $546k | 3.1k | 175.00 | |
| Gilead Sciences (GILD) | 0.3 | $518k | 8.4k | 61.86 | |
| Pepsi (PEP) | 0.3 | $515k | 3.1k | 166.61 | |
| Oracle Corporation (ORCL) | 0.2 | $467k | 6.7k | 69.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $467k | 6.1k | 76.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $415k | 2.7k | 153.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $379k | 1.0k | 366.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $371k | 6.0k | 62.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $350k | 1.1k | 324.07 | |
| Intel Corporation (INTC) | 0.2 | $349k | 9.3k | 37.38 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $347k | 8.6k | 40.19 | |
| Danaher Corporation (DHR) | 0.2 | $339k | 1.3k | 253.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $332k | 881.00 | 376.84 | |
| ConocoPhillips (COP) | 0.2 | $299k | 3.3k | 89.74 | |
| EOG Resources (EOG) | 0.1 | $296k | 2.7k | 110.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 3.8k | 77.04 | |
| salesforce (CRM) | 0.1 | $293k | 1.8k | 165.26 | |
| Pfizer (PFE) | 0.1 | $280k | 5.3k | 52.44 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $275k | 3.8k | 71.97 | |
| Coca-Cola Company (KO) | 0.1 | $261k | 4.1k | 62.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $255k | 5.1k | 49.96 | |
| Keurig Dr Pepper (KDP) | 0.1 | $238k | 6.7k | 35.35 | |
| Deere & Company (DE) | 0.1 | $225k | 752.00 | 299.20 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 1.1k | 210.38 | |
| Public Service Enterprise (PEG) | 0.1 | $200k | 3.2k | 63.21 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $119k | 26k | 4.63 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $96k | 13k | 7.40 | |
| Aegon N V Ny Registry Shs | 0.0 | $89k | 20k | 4.39 |
