DeDora Capital as of March 31, 2023
Portfolio Holdings for DeDora Capital
DeDora Capital holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.8 | $21M | 195k | 105.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.8 | $18M | 73k | 249.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $12M | 29k | 411.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $12M | 32k | 376.07 | |
| Apple (AAPL) | 4.4 | $10M | 63k | 164.90 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.3 | $10M | 218k | 46.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $9.9M | 52k | 189.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $7.7M | 53k | 144.62 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.7 | $6.3M | 273k | 23.19 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.5 | $5.8M | 80k | 72.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 19k | 288.31 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $4.6M | 143k | 32.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.5M | 14k | 320.93 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.9 | $4.5M | 163k | 27.58 | |
| Amazon (AMZN) | 1.8 | $4.2M | 40k | 103.29 | |
| UnitedHealth (UNH) | 1.7 | $3.9M | 8.2k | 472.59 | |
| Home Depot (HD) | 1.6 | $3.8M | 13k | 295.12 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 1.5 | $3.4M | 55k | 62.70 | |
| Tesla Motors (TSLA) | 1.4 | $3.3M | 16k | 207.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | 30k | 104.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.9M | 10k | 277.78 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 17k | 159.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 19k | 130.31 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $2.1M | 75k | 28.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $2.1M | 10k | 210.92 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.9 | $2.1M | 37k | 55.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 20k | 103.73 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 14k | 148.69 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 12k | 163.16 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.8 | $1.9M | 54k | 35.41 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 8.4k | 225.47 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 2.8k | 641.54 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 17k | 106.39 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 3.5k | 496.90 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $1.7M | 33k | 52.36 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 4.7k | 363.40 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 17k | 97.93 | |
| Linde SHS (LIN) | 0.6 | $1.5M | 4.3k | 355.46 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.5M | 15k | 99.25 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $1.4M | 25k | 57.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 3.00 | 465600.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 13k | 101.26 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 32k | 37.91 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 5.8k | 211.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.7k | 201.25 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.8k | 241.74 | |
| General Mills (GIS) | 0.5 | $1.1M | 13k | 85.46 | |
| Netflix (NFLX) | 0.5 | $1.1M | 3.2k | 345.48 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $1.1M | 28k | 38.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.1M | 18k | 58.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.2k | 147.46 | |
| Capital Group Fixed Income E Short Duration (CGSD) | 0.4 | $1.0M | 40k | 25.52 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 26k | 38.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $976k | 10k | 98.01 | |
| United Parcel Service CL B (UPS) | 0.4 | $946k | 4.9k | 193.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $939k | 3.0k | 308.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $935k | 5.1k | 183.22 | |
| Xcel Energy (XEL) | 0.4 | $934k | 14k | 67.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $932k | 1.6k | 576.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $922k | 11k | 82.16 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $898k | 1.9k | 472.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $896k | 5.8k | 155.00 | |
| Paypal Holdings (PYPL) | 0.4 | $873k | 12k | 75.94 | |
| McDonald's Corporation (MCD) | 0.4 | $872k | 3.1k | 279.59 | |
| Nextera Energy (NEE) | 0.4 | $862k | 11k | 77.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $797k | 4.3k | 186.00 | |
| Nike CL B (NKE) | 0.3 | $750k | 6.1k | 122.63 | |
| Walt Disney Company (DIS) | 0.3 | $722k | 7.2k | 100.14 | |
| Gilead Sciences (GILD) | 0.3 | $721k | 8.7k | 82.97 | |
| Avantor (AVTR) | 0.3 | $703k | 33k | 21.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $690k | 2.4k | 285.75 | |
| salesforce (CRM) | 0.3 | $637k | 3.2k | 199.78 | |
| Oracle Corporation (ORCL) | 0.3 | $617k | 6.6k | 92.93 | |
| Pepsi (PEP) | 0.2 | $568k | 3.1k | 182.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $564k | 7.6k | 73.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $557k | 5.4k | 104.13 | |
| Pfizer (PFE) | 0.2 | $492k | 12k | 40.80 | |
| Danaher Corporation (DHR) | 0.2 | $475k | 1.9k | 252.04 | |
| First Solar (FSLR) | 0.2 | $438k | 2.0k | 217.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $400k | 5.7k | 69.72 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $386k | 9.0k | 42.75 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $373k | 7.1k | 52.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $365k | 3.5k | 104.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $359k | 876.00 | 409.39 | |
| Qualcomm (QCOM) | 0.1 | $344k | 2.7k | 127.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 852.00 | 385.37 | |
| Xylem (XYL) | 0.1 | $326k | 3.1k | 104.70 | |
| Digital Realty Trust (DLR) | 0.1 | $325k | 3.3k | 98.32 | |
| Automatic Data Processing (ADP) | 0.1 | $303k | 1.4k | 222.56 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 1.4k | 199.97 | |
| Boeing Company (BA) | 0.1 | $279k | 1.3k | 212.39 | |
| ConocoPhillips (COP) | 0.1 | $265k | 2.7k | 99.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 2.3k | 109.66 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 4.1k | 62.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 717.00 | 343.37 | |
| SYSCO Corporation (SYY) | 0.1 | $241k | 3.1k | 77.22 | |
| Ensign (ENSG) | 0.1 | $235k | 2.5k | 95.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.4k | 69.31 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $233k | 6.9k | 34.07 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $218k | 6.4k | 33.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $205k | 1.6k | 129.49 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $201k | 2.8k | 71.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $126k | 26k | 4.91 | |
| Aegon N V Ny Registry Shs | 0.0 | $87k | 20k | 4.30 |
