DeDora Capital

DeDora Capital as of June 30, 2024

Portfolio Holdings for DeDora Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.6 $28M 75k 374.01
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $25M 211k 118.60
Ishares Tr Core S&p500 Etf (IVV) 5.8 $19M 35k 547.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.4 $18M 389k 44.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.6 $15M 587k 25.72
Vanguard Index Fds Small Cp Etf (VB) 4.6 $15M 68k 218.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $14M 27k 500.12
Apple (AAPL) 4.0 $13M 61k 210.62
Vanguard World Esg Us Corp Bd (VCEB) 3.2 $10M 166k 62.06
Microsoft Corporation (MSFT) 2.7 $8.7M 20k 446.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $8.5M 52k 164.28
NVIDIA Corporation (NVDA) 2.5 $8.1M 66k 123.54
Amazon (AMZN) 2.3 $7.5M 39k 193.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.2 $7.1M 87k 81.16
Home Depot (HD) 1.5 $4.9M 14k 344.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.6M 9.7k 479.11
Broadcom (AVGO) 1.4 $4.6M 2.9k 1605.79
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.5M 25k 183.42
UnitedHealth (UNH) 1.3 $4.4M 8.6k 509.27
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 21k 202.26
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.9M 22k 182.15
Tesla Motors (TSLA) 1.2 $3.9M 20k 197.88
Costco Wholesale Corporation (COST) 1.1 $3.5M 4.2k 850.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $3.3M 85k 39.34
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $3.1M 55k 57.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $2.9M 40k 73.82
Abbvie (ABBV) 0.9 $2.8M 16k 171.51
Meta Platforms Cl A (META) 0.8 $2.6M 5.2k 504.24
First Tr Exchange-traded Managd Mun Etf (FMB) 0.8 $2.6M 31k 84.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.6M 74k 35.08
Chevron Corporation (CVX) 0.7 $2.4M 16k 156.42
Visa Com Cl A (V) 0.7 $2.4M 9.2k 262.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $2.4M 42k 56.88
Raytheon Technologies Corp (RTX) 0.7 $2.3M 23k 100.39
Union Pacific Corporation (UNP) 0.7 $2.1M 9.4k 226.26
Mastercard Incorporated Cl A (MA) 0.6 $2.1M 4.8k 441.18
Procter & Gamble Company (PG) 0.6 $2.1M 13k 164.92
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.2k 905.31
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.0M 8.2k 242.10
salesforce (CRM) 0.6 $2.0M 7.7k 257.10
Linde SHS (LIN) 0.6 $1.9M 4.4k 438.84
Netflix (NFLX) 0.5 $1.8M 2.6k 674.88
Wal-Mart Stores (WMT) 0.5 $1.7M 26k 67.71
Amgen (AMGN) 0.5 $1.7M 5.4k 312.47
Merck & Co (MRK) 0.5 $1.6M 13k 123.80
Advanced Micro Devices (AMD) 0.5 $1.6M 9.6k 162.22
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $1.5M 57k 25.41
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $1.4M 18k 76.84
Abbott Laboratories (ABT) 0.4 $1.3M 13k 103.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.9k 406.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.8k 303.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 57.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.0M 10k 100.65
Uber Technologies (UBER) 0.3 $1.0M 14k 72.68
Walt Disney Company (DIS) 0.3 $1.0M 10k 99.29
Xcel Energy (XEL) 0.3 $1.0M 19k 53.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 4.8k 215.01
Verizon Communications (VZ) 0.3 $1.0M 25k 41.24
Lockheed Martin Corporation (LMT) 0.3 $914k 2.0k 467.01
Johnson & Johnson (JNJ) 0.3 $893k 6.1k 146.17
Ensign (ENSG) 0.3 $853k 6.9k 123.69
United Parcel Service CL B (UPS) 0.3 $822k 6.0k 136.86
Oracle Corporation (ORCL) 0.3 $815k 5.8k 141.21
Nextera Energy (NEE) 0.2 $804k 11k 70.81
Danaher Corporation (DHR) 0.2 $798k 3.2k 249.85
Applovin Corp Com Cl A (APP) 0.2 $774k 9.3k 83.22
McDonald's Corporation (MCD) 0.2 $773k 3.0k 254.81
Avantor (AVTR) 0.2 $705k 33k 21.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $693k 8.5k 81.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $685k 12k 58.56
Comcast Corp Cl A (CMCSA) 0.2 $660k 17k 39.16
Thermo Fisher Scientific (TMO) 0.2 $657k 1.2k 553.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $648k 12k 56.42
Automatic Data Processing (ADP) 0.2 $614k 2.6k 238.65
Lam Research Corporation 0.2 $612k 575.00 1064.85
McKesson Corporation (MCK) 0.2 $602k 1.0k 584.04
Paypal Holdings (PYPL) 0.2 $591k 10k 58.03
Moody's Corporation (MCO) 0.2 $553k 1.3k 420.93
Qualcomm (QCOM) 0.2 $527k 2.6k 199.18
Pepsi (PEP) 0.2 $501k 3.0k 164.91
W.W. Grainger (GWW) 0.2 $490k 543.00 902.24
Mondelez Intl Cl A (MDLZ) 0.1 $486k 7.4k 65.44
Gilead Sciences (GILD) 0.1 $481k 7.0k 68.61
Adobe Systems Incorporated (ADBE) 0.1 $473k 852.00 555.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $466k 856.00 544.22
Nucor Corporation (NUE) 0.1 $458k 2.9k 158.08
General Mills (GIS) 0.1 $418k 6.6k 63.26
Texas Instruments Incorporated (TXN) 0.1 $375k 1.9k 194.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $372k 971.00 383.19
Ishares Bitcoin Tr SHS (IBIT) 0.1 $356k 10k 34.14
Coinbase Global Com Cl A (COIN) 0.1 $350k 1.6k 222.23
Starbucks Corporation (SBUX) 0.1 $348k 4.5k 77.85
Exxon Mobil Corporation (XOM) 0.1 $312k 2.7k 115.12
Digital Realty Trust (DLR) 0.1 $309k 2.0k 152.07
Coca-Cola Company (KO) 0.1 $302k 4.7k 63.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $298k 5.3k 56.68
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $298k 6.5k 46.09
United Rentals (URI) 0.1 $281k 435.00 646.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $278k 5.2k 53.24
Chubb (CB) 0.1 $268k 1.0k 255.08
Nike CL B (NKE) 0.1 $264k 3.5k 75.37
Ptc (PTC) 0.1 $249k 1.4k 181.67
Lowe's Companies (LOW) 0.1 $249k 1.1k 220.46
Boeing Company (BA) 0.1 $238k 1.3k 181.97
Arista Networks 0.1 $222k 632.00 350.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $221k 13k 17.36
American Express Company (AXP) 0.1 $201k 868.00 231.55
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 26k 3.78