DeDora Capital

DeDora Capital as of Sept. 30, 2022

Portfolio Holdings for DeDora Capital

DeDora Capital holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 8.9 $17M 181k 94.88
Vanguard Index Fds Growth Etf (VUG) 7.5 $14M 67k 213.94
Ishares Tr Core S&p500 Etf (IVV) 5.8 $11M 31k 358.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $11M 34k 328.31
Apple (AAPL) 4.6 $8.9M 65k 138.20
Vanguard Index Fds Small Cp Etf (VB) 4.5 $8.7M 51k 170.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $7.0M 55k 127.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $5.3M 79k 66.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.5 $4.8M 156k 30.87
Amazon (AMZN) 2.4 $4.5M 40k 113.00
Microsoft Corporation (MSFT) 2.2 $4.3M 19k 232.92
UnitedHealth (UNH) 2.1 $4.1M 8.0k 504.98
Tesla Motors (TSLA) 2.1 $4.0M 15k 265.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.0M 15k 267.22
Home Depot (HD) 1.9 $3.6M 13k 275.92
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.8 $3.5M 134k 25.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.4M 130k 25.80
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8M 30k 96.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.5M 57k 44.43
Abbvie (ABBV) 1.1 $2.1M 16k 134.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 21k 95.66
Proshares Tr Ultrapro Qqq (TQQQ) 1.0 $2.0M 103k 19.32
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 19k 104.49
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 10k 188.02
Procter & Gamble Company (PG) 1.0 $1.9M 15k 126.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.9M 32k 57.79
Chevron Corporation (CVX) 0.8 $1.6M 11k 143.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.5M 16k 98.85
Costco Wholesale Corporation (COST) 0.8 $1.5M 3.2k 472.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.5M 34k 43.45
Vaneck Etf Trust Inflation Alloca (RAAX) 0.8 $1.5M 65k 22.73
Visa Com Cl A (V) 0.8 $1.5M 8.3k 177.63
Raytheon Technologies Corp (RTX) 0.8 $1.5M 18k 81.85
Mastercard Incorporated Cl A (MA) 0.7 $1.4M 4.9k 284.26
Merck & Co (MRK) 0.7 $1.4M 16k 86.14
Abbott Laboratories (ABT) 0.7 $1.3M 14k 96.74
Broadcom (AVGO) 0.7 $1.3M 2.9k 443.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.2M 3.00 406333.33
NVIDIA Corporation (NVDA) 0.6 $1.2M 10k 121.40
Linde SHS 0.6 $1.2M 4.3k 269.62
General Mills (GIS) 0.6 $1.1M 15k 76.63
Union Pacific Corporation (UNP) 0.6 $1.1M 5.8k 194.79
Meta Platforms Cl A (META) 0.6 $1.1M 8.2k 135.69
Amgen (AMGN) 0.5 $1.1M 4.7k 225.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 71.35
Paypal Holdings (PYPL) 0.5 $1.0M 12k 86.10
Nextera Energy (NEE) 0.5 $951k 12k 78.39
Comcast Corp Cl A (CMCSA) 0.5 $940k 32k 29.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $938k 12k 81.22
Johnson & Johnson (JNJ) 0.5 $923k 5.7k 163.36
Wal-Mart Stores (WMT) 0.5 $918k 7.1k 129.62
Xcel Energy (XEL) 0.5 $886k 14k 64.01
Verizon Communications (VZ) 0.4 $844k 22k 37.98
United Parcel Service CL B (UPS) 0.4 $819k 5.1k 161.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $816k 3.1k 266.93
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $793k 28k 28.43
Netflix (NFLX) 0.4 $768k 3.3k 235.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $751k 4.9k 154.72
Thermo Fisher Scientific (TMO) 0.4 $736k 1.5k 507.24
McDonald's Corporation (MCD) 0.4 $736k 3.2k 230.72
Digital Realty Trust (DLR) 0.4 $735k 7.4k 99.18
Lockheed Martin Corporation (LMT) 0.4 $733k 1.9k 386.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $699k 2.7k 257.46
Walt Disney Company (DIS) 0.3 $656k 7.0k 94.36
Avantor (AVTR) 0.3 $651k 33k 19.59
Ishares Tr Esg Aware Msci (ESML) 0.3 $563k 18k 30.68
Pepsi (PEP) 0.3 $505k 3.1k 163.22
Advanced Micro Devices (AMD) 0.3 $505k 8.0k 63.41
Starbucks Corporation (SBUX) 0.3 $504k 6.0k 84.20
Gilead Sciences (GILD) 0.3 $503k 8.1k 61.73
Prologis (PLD) 0.3 $499k 4.9k 101.63
Nike CL B (NKE) 0.3 $485k 5.8k 83.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $454k 14k 32.04
Texas Instruments Incorporated (TXN) 0.2 $431k 2.8k 154.92
Oracle Corporation (ORCL) 0.2 $408k 6.7k 61.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $402k 3.9k 102.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $398k 7.0k 56.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $364k 7.2k 50.28
Eli Lilly & Co. (LLY) 0.2 $349k 1.1k 322.85
Danaher Corporation (DHR) 0.2 $348k 1.3k 257.97
Mondelez Intl Cl A (MDLZ) 0.2 $348k 6.3k 54.91
ConocoPhillips (COP) 0.2 $344k 3.4k 102.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $331k 8.6k 38.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $313k 876.00 357.31
Qualcomm (QCOM) 0.2 $305k 2.7k 113.13
EOG Resources (EOG) 0.2 $295k 2.6k 111.66
Adobe Systems Incorporated (ADBE) 0.2 $291k 1.1k 275.31
First Solar (FSLR) 0.1 $269k 2.0k 132.45
Bristol Myers Squibb (BMY) 0.1 $264k 3.7k 71.12
Pfizer (PFE) 0.1 $258k 5.9k 43.82
Deere & Company (DE) 0.1 $256k 768.00 333.33
salesforce (CRM) 0.1 $255k 1.8k 143.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $254k 3.8k 66.98
Automatic Data Processing (ADP) 0.1 $243k 1.1k 226.26
Coca-Cola Company (KO) 0.1 $241k 4.3k 56.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $223k 5.0k 44.34
Keurig Dr Pepper (KDP) 0.1 $221k 6.2k 35.77
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.1k 102.75
Nokia Corp Sponsored Adr (NOK) 0.1 $110k 26k 4.28
Aegon N V Ny Registry Shs 0.0 $80k 20k 3.95
Ericsson Adr B Sek 10 (ERIC) 0.0 $74k 13k 5.70