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 (LRCX) | 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 (ANET) | 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 |
