DeDora Capital as of Dec. 31, 2024
Portfolio Holdings for DeDora Capital
DeDora Capital holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.3 | $30M | 74k | 410.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.4 | $27M | 212k | 127.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $21M | 35k | 588.68 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.0 | $18M | 406k | 44.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $17M | 72k | 240.28 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.1 | $15M | 606k | 24.67 | |
| Apple (AAPL) | 4.1 | $15M | 60k | 250.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $14M | 27k | 538.81 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.3 | $12M | 442k | 27.28 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 2.9 | $11M | 173k | 61.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $8.9M | 51k | 175.23 | |
| Amazon (AMZN) | 2.3 | $8.4M | 38k | 219.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.3M | 20k | 421.51 | |
| NVIDIA Corporation (NVDA) | 2.2 | $8.2M | 61k | 134.29 | |
| Tesla Motors (TSLA) | 2.1 | $7.8M | 19k | 403.84 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 2.0 | $7.5M | 87k | 85.84 | |
| Broadcom (AVGO) | 1.8 | $6.6M | 28k | 231.84 | |
| Home Depot (HD) | 1.4 | $5.2M | 13k | 389.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.0M | 9.8k | 511.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 21k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.7M | 25k | 190.44 | |
| UnitedHealth (UNH) | 1.2 | $4.6M | 9.0k | 505.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.1M | 22k | 189.30 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $3.9M | 94k | 41.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | 4.1k | 916.33 | |
| Meta Platforms Cl A (META) | 0.9 | $3.4M | 5.8k | 585.53 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.9 | $3.3M | 59k | 56.70 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $3.0M | 9.3k | 323.83 | |
| Visa Com Cl A (V) | 0.8 | $2.9M | 9.2k | 316.03 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 16k | 177.70 | |
| salesforce (CRM) | 0.7 | $2.7M | 8.1k | 334.35 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 23k | 115.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $2.5M | 74k | 34.13 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 4.6k | 526.52 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $2.3M | 30k | 79.13 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $2.3M | 41k | 57.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 26k | 90.35 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 10k | 228.04 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 16k | 144.84 | |
| Netflix (NFLX) | 0.6 | $2.2M | 2.5k | 891.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.2M | 8.3k | 264.12 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 12k | 167.65 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $2.1M | 24k | 87.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.5k | 772.05 | |
| Linde SHS (LIN) | 0.5 | $1.8M | 4.3k | 418.63 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.4 | $1.6M | 18k | 88.64 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $1.6M | 61k | 25.64 | |
| Amgen (AMGN) | 0.4 | $1.5M | 5.6k | 260.66 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 13k | 113.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 3.9k | 351.76 | |
| Xcel Energy (XEL) | 0.4 | $1.4M | 20k | 67.52 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 12k | 99.48 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 9.7k | 120.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 10k | 111.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 4.8k | 242.13 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $1.2M | 19k | 62.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.1M | 19k | 58.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.4k | 453.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $997k | 9.9k | 100.34 | |
| Verizon Communications (VZ) | 0.3 | $967k | 24k | 39.99 | |
| Ensign (ENSG) | 0.3 | $955k | 7.2k | 132.86 | |
| Oracle Corporation (ORCL) | 0.3 | $954k | 5.7k | 166.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $947k | 1.9k | 485.94 | |
| Uber Technologies (UBER) | 0.3 | $913k | 15k | 60.32 | |
| McDonald's Corporation (MCD) | 0.2 | $879k | 3.0k | 289.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $878k | 6.1k | 144.61 | |
| Nextera Energy (NEE) | 0.2 | $811k | 11k | 71.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $795k | 6.3k | 126.10 | |
| Paypal Holdings (PYPL) | 0.2 | $793k | 9.3k | 85.35 | |
| Automatic Data Processing (ADP) | 0.2 | $741k | 2.5k | 292.68 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $740k | 12k | 63.45 | |
| Danaher Corporation (DHR) | 0.2 | $726k | 3.2k | 229.55 | |
| Avantor (AVTR) | 0.2 | $700k | 33k | 21.07 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $627k | 12k | 53.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $608k | 1.2k | 520.44 | |
| Moody's Corporation (MCO) | 0.2 | $606k | 1.3k | 473.37 | |
| McKesson Corporation (MCK) | 0.2 | $601k | 1.1k | 569.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $579k | 987.00 | 586.08 | |
| W.W. Grainger (GWW) | 0.2 | $571k | 542.00 | 1054.05 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $529k | 6.5k | 81.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $525k | 9.1k | 57.53 | |
| Pepsi (PEP) | 0.1 | $462k | 3.0k | 152.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $456k | 7.6k | 59.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $418k | 11k | 37.53 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $408k | 7.8k | 51.99 | |
| Qualcomm (QCOM) | 0.1 | $407k | 2.6k | 153.62 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $391k | 5.4k | 72.23 | |
| General Mills (GIS) | 0.1 | $381k | 6.0k | 63.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 852.00 | 444.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $376k | 4.1k | 91.26 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $362k | 1.5k | 248.30 | |
| Digital Realty Trust (DLR) | 0.1 | $360k | 2.0k | 177.35 | |
| Nucor Corporation (NUE) | 0.1 | $358k | 3.1k | 116.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $346k | 1.8k | 187.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $332k | 971.00 | 342.16 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $324k | 4.4k | 74.02 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 4.9k | 62.26 | |
| United Rentals (URI) | 0.1 | $302k | 428.00 | 704.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 2.7k | 107.58 | |
| Gilead Sciences (GILD) | 0.1 | $294k | 3.2k | 92.38 | |
| Arista Networks Com Shs (ANET) | 0.1 | $279k | 2.5k | 110.53 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 1.1k | 246.80 | |
| American Express Company (AXP) | 0.1 | $258k | 868.00 | 296.79 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $250k | 14k | 17.70 | |
| Nike CL B (NKE) | 0.1 | $250k | 3.3k | 75.68 | |
| Ptc (PTC) | 0.1 | $243k | 1.3k | 183.87 | |
| Boeing Company (BA) | 0.1 | $228k | 1.3k | 176.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $200k | 3.2k | 62.31 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $114k | 26k | 4.43 |
