DeDora Capital as of Sept. 30, 2024
Portfolio Holdings for DeDora Capital
DeDora Capital holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $29M | 75k | 383.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.6 | $27M | 213k | 128.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $20M | 35k | 576.82 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.3 | $19M | 404k | 46.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $17M | 72k | 237.21 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.5 | $16M | 600k | 26.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $14M | 27k | 527.67 | |
| Apple (AAPL) | 4.0 | $14M | 61k | 233.00 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.3 | $12M | 427k | 27.84 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 3.1 | $11M | 170k | 64.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $9.2M | 51k | 179.16 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.5M | 20k | 430.29 | |
| NVIDIA Corporation (NVDA) | 2.2 | $7.7M | 64k | 121.44 | |
| Amazon (AMZN) | 2.0 | $7.3M | 39k | 186.33 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 2.0 | $7.1M | 86k | 82.63 | |
| Home Depot (HD) | 1.5 | $5.5M | 14k | 405.21 | |
| UnitedHealth (UNH) | 1.5 | $5.3M | 9.0k | 584.67 | |
| Tesla Motors (TSLA) | 1.4 | $5.1M | 20k | 261.63 | |
| Broadcom (AVGO) | 1.4 | $5.0M | 29k | 172.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $4.7M | 9.7k | 488.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 21k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.1M | 25k | 167.19 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $4.0M | 94k | 42.84 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.7M | 4.1k | 886.45 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.0 | $3.6M | 59k | 61.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.6M | 22k | 165.85 | |
| Meta Platforms Cl A (META) | 0.9 | $3.3M | 5.8k | 572.47 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 16k | 197.48 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | 23k | 121.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $2.8M | 74k | 37.56 | |
| Visa Com Cl A (V) | 0.7 | $2.5M | 9.2k | 274.96 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 9.8k | 246.48 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $2.4M | 41k | 58.11 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 16k | 147.27 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | 4.7k | 493.81 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $2.3M | 25k | 90.80 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $2.3M | 31k | 72.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.5k | 885.91 | |
| salesforce (CRM) | 0.6 | $2.2M | 8.1k | 273.72 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 13k | 173.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.1M | 8.1k | 263.83 | |
| Linde SHS (LIN) | 0.6 | $2.1M | 4.4k | 476.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 25k | 80.75 | |
| Netflix (NFLX) | 0.5 | $1.8M | 2.6k | 709.27 | |
| Amgen (AMGN) | 0.5 | $1.8M | 5.4k | 322.22 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 9.6k | 164.09 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.4 | $1.6M | 18k | 86.19 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $1.6M | 61k | 25.91 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 13k | 114.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 3.9k | 353.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.0k | 460.26 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 113.56 | |
| Xcel Energy (XEL) | 0.4 | $1.3M | 20k | 65.30 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.2M | 9.3k | 130.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 4.8k | 243.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.1M | 19k | 59.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 1.9k | 584.60 | |
| Uber Technologies (UBER) | 0.3 | $1.1M | 15k | 75.16 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 24k | 44.91 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 96.19 | |
| Ensign (ENSG) | 0.3 | $1.0M | 7.1k | 143.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.0M | 10k | 100.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $989k | 6.1k | 162.05 | |
| Oracle Corporation (ORCL) | 0.3 | $983k | 5.8k | 170.39 | |
| Nextera Energy (NEE) | 0.3 | $961k | 11k | 84.53 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $934k | 15k | 61.14 | |
| McDonald's Corporation (MCD) | 0.3 | $924k | 3.0k | 304.52 | |
| Danaher Corporation (DHR) | 0.2 | $887k | 3.2k | 278.02 | |
| Avantor (AVTR) | 0.2 | $860k | 33k | 25.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $825k | 6.1k | 136.33 | |
| Paypal Holdings (PYPL) | 0.2 | $755k | 9.7k | 78.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $727k | 1.2k | 618.81 | |
| Automatic Data Processing (ADP) | 0.2 | $713k | 2.6k | 276.69 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $689k | 12k | 59.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $641k | 7.7k | 83.15 | |
| Moody's Corporation (MCO) | 0.2 | $615k | 1.3k | 474.59 | |
| W.W. Grainger (GWW) | 0.2 | $567k | 546.00 | 1038.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $563k | 7.6k | 73.67 | |
| Pepsi (PEP) | 0.1 | $516k | 3.0k | 170.06 | |
| McKesson Corporation (MCK) | 0.1 | $514k | 1.0k | 494.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $491k | 856.00 | 573.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $483k | 12k | 41.77 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $469k | 7.9k | 59.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $468k | 574.00 | 816.08 | |
| Nucor Corporation (NUE) | 0.1 | $456k | 3.0k | 150.34 | |
| General Mills (GIS) | 0.1 | $454k | 6.1k | 73.84 | |
| Qualcomm (QCOM) | 0.1 | $450k | 2.6k | 170.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | 852.00 | 517.78 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $409k | 11k | 36.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 4.2k | 97.50 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $387k | 7.4k | 52.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $381k | 1.8k | 206.58 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 4.9k | 71.86 | |
| United Rentals (URI) | 0.1 | $347k | 428.00 | 809.73 | |
| Digital Realty Trust (DLR) | 0.1 | $329k | 2.0k | 161.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 2.8k | 117.22 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 1.1k | 270.85 | |
| Nike CL B (NKE) | 0.1 | $292k | 3.3k | 88.41 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $274k | 1.5k | 178.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $272k | 971.00 | 280.47 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.2k | 83.85 | |
| Arista Networks (ANET) | 0.1 | $243k | 632.00 | 383.82 | |
| Ptc (PTC) | 0.1 | $239k | 1.3k | 180.66 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $236k | 4.7k | 50.50 | |
| American Express Company (AXP) | 0.1 | $235k | 868.00 | 271.20 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $231k | 13k | 18.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $200k | 3.2k | 62.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $112k | 26k | 4.37 |
