DeDora Capital

DeDora Capital as of March 31, 2024

Portfolio Holdings for DeDora Capital

DeDora Capital holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.2 $26M 75k 344.20
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $26M 210k 120.99
Ishares Tr Core S&p500 Etf (IVV) 5.6 $18M 34k 525.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.3 $17M 367k 45.31
Vanguard Index Fds Small Cp Etf (VB) 4.7 $15M 65k 228.59
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.6 $14M 557k 25.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $13M 27k 480.70
Apple (AAPL) 3.3 $11M 61k 171.48
Vanguard World Esg Us Corp Bd (VCEB) 3.2 $9.9M 158k 62.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $8.7M 52k 169.37
Microsoft Corporation (MSFT) 2.6 $8.1M 19k 420.73
Amazon (AMZN) 2.2 $7.0M 39k 180.38
NVIDIA Corporation (NVDA) 2.0 $6.3M 6.9k 903.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.8 $5.8M 76k 76.28
Home Depot (HD) 1.7 $5.4M 14k 383.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.4M 9.9k 444.02
UnitedHealth (UNH) 1.4 $4.3M 8.7k 494.72
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 21k 200.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.8M 25k 152.26
Broadcom (AVGO) 1.2 $3.8M 2.9k 1325.36
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.1 $3.4M 123k 27.95
Tesla Motors (TSLA) 1.1 $3.4M 19k 175.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.3M 22k 150.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $3.1M 75k 41.59
Costco Wholesale Corporation (COST) 1.0 $3.0M 4.1k 732.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $3.0M 48k 61.56
Abbvie (ABBV) 0.9 $2.9M 16k 182.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $2.8M 33k 85.65
Meta Platforms Cl A (META) 0.9 $2.7M 5.5k 485.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.6M 74k 35.84
Visa Com Cl A (V) 0.8 $2.6M 9.1k 279.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $2.4M 42k 57.54
Chevron Corporation (CVX) 0.8 $2.4M 15k 157.74
Mastercard Incorporated Cl A (MA) 0.8 $2.4M 5.0k 481.53
Union Pacific Corporation (UNP) 0.7 $2.2M 8.9k 245.94
Raytheon Technologies Corp (RTX) 0.7 $2.2M 22k 97.53
salesforce (CRM) 0.7 $2.1M 7.1k 301.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $2.1M 36k 57.47
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M 8.2k 249.86
Linde SHS (LIN) 0.7 $2.0M 4.4k 464.29
Procter & Gamble Company (PG) 0.6 $2.0M 13k 162.26
Merck & Co (MRK) 0.6 $1.8M 14k 131.95
Advanced Micro Devices (AMD) 0.6 $1.8M 9.9k 180.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $1.7M 25k 70.55
Netflix (NFLX) 0.5 $1.7M 2.8k 607.33
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.2k 777.91
Amgen (AMGN) 0.5 $1.5M 5.3k 284.34
Wal-Mart Stores (WMT) 0.5 $1.5M 25k 60.17
Abbott Laboratories (ABT) 0.5 $1.5M 13k 113.66
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $1.4M 55k 25.40
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 32k 43.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 3.7k 346.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.9k 420.52
Walt Disney Company (DIS) 0.4 $1.2M 9.5k 122.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 100.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.1M 19k 58.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 5.1k 205.72
Verizon Communications (VZ) 0.3 $1.0M 25k 41.96
Xcel Energy (XEL) 0.3 $1000k 19k 53.75
Johnson & Johnson (JNJ) 0.3 $955k 6.0k 158.18
Uber Technologies (UBER) 0.3 $929k 12k 76.99
Lockheed Martin Corporation (LMT) 0.3 $888k 2.0k 454.77
United Parcel Service CL B (UPS) 0.3 $874k 5.9k 148.63
McDonald's Corporation (MCD) 0.3 $855k 3.0k 281.96
Avantor (AVTR) 0.3 $850k 33k 25.57
Ensign (ENSG) 0.3 $831k 6.7k 124.42
Danaher Corporation (DHR) 0.3 $808k 3.2k 249.72
Nextera Energy (NEE) 0.2 $736k 12k 63.91
Oracle Corporation (ORCL) 0.2 $728k 5.8k 125.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $717k 8.8k 81.78
Paypal Holdings (PYPL) 0.2 $706k 11k 66.99
Thermo Fisher Scientific (TMO) 0.2 $703k 1.2k 581.41
Applovin Corp Com Cl A (APP) 0.2 $664k 9.6k 69.22
Automatic Data Processing (ADP) 0.2 $652k 2.6k 249.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $627k 11k 56.39
Nucor Corporation (NUE) 0.2 $536k 2.7k 197.90
Pepsi (PEP) 0.2 $532k 3.0k 174.98
Gilead Sciences (GILD) 0.2 $525k 7.2k 73.25
Lam Research Corporation (LRCX) 0.2 $524k 539.00 971.57
W.W. Grainger (GWW) 0.2 $521k 512.00 1017.30
McKesson Corporation (MCK) 0.2 $519k 967.00 536.85
Mondelez Intl Cl A (MDLZ) 0.2 $511k 7.3k 70.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $501k 8.9k 55.97
Moody's Corporation (MCO) 0.2 $487k 1.2k 393.03
General Mills (GIS) 0.2 $481k 6.9k 69.97
Qualcomm (QCOM) 0.1 $448k 2.6k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $448k 856.00 523.07
Coinbase Global Com Cl A (COIN) 0.1 $438k 1.7k 265.12
Adobe Systems Incorporated (ADBE) 0.1 $430k 852.00 504.60
Starbucks Corporation (SBUX) 0.1 $416k 4.5k 91.40
Texas Instruments Incorporated (TXN) 0.1 $350k 2.0k 174.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $335k 3.2k 104.73
Nike CL B (NKE) 0.1 $330k 3.5k 93.98
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $329k 5.2k 63.17
United Rentals (URI) 0.1 $314k 435.00 721.11
Exxon Mobil Corporation (XOM) 0.1 $300k 2.6k 116.26
Digital Realty Trust (DLR) 0.1 $292k 2.0k 144.06
Coca-Cola Company (KO) 0.1 $273k 4.5k 61.18
Ptc (PTC) 0.1 $264k 1.4k 188.94
Boeing Company (BA) 0.1 $253k 1.3k 192.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $249k 4.3k 57.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $242k 7.0k 34.68
Lowe's Companies (LOW) 0.1 $240k 942.00 254.73
Ishares Bitcoin Tr SHS (IBIT) 0.1 $239k 5.9k 40.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $231k 13k 17.32
Cisco Systems (CSCO) 0.1 $230k 4.6k 49.92
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $203k 4.6k 44.05
Nokia Corp Sponsored Adr (NOK) 0.0 $91k 26k 3.54