DeDora Capital as of June 30, 2025
Portfolio Holdings for DeDora Capital
DeDora Capital holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $31M | 71k | 438.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.7 | $30M | 222k | 133.31 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.9 | $27M | 582k | 45.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $22M | 35k | 620.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $18M | 75k | 236.98 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.2 | $16M | 598k | 27.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $14M | 25k | 568.02 | |
| Apple (AAPL) | 3.1 | $12M | 59k | 205.17 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 2.5 | $9.7M | 154k | 63.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.7M | 20k | 497.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $8.9M | 49k | 181.74 | |
| Amazon (AMZN) | 2.2 | $8.4M | 38k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.2 | $8.3M | 53k | 157.99 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.8 | $7.1M | 75k | 93.95 | |
| Broadcom (AVGO) | 1.8 | $7.0M | 26k | 275.65 | |
| Tesla Motors (TSLA) | 1.5 | $5.9M | 18k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 20k | 289.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $5.4M | 96k | 56.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.4M | 9.8k | 551.63 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.4 | $5.4M | 132k | 40.74 | |
| Home Depot (HD) | 1.3 | $4.9M | 13k | 366.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.5M | 25k | 177.39 | |
| Meta Platforms Cl A (META) | 1.1 | $4.3M | 5.8k | 738.08 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $4.2M | 105k | 40.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.1M | 4.2k | 990.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | 22k | 176.23 | |
| Netflix (NFLX) | 0.9 | $3.4M | 2.5k | 1339.13 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.3M | 23k | 146.02 | |
| Visa Com Cl A (V) | 0.9 | $3.3M | 9.3k | 355.07 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $3.2M | 49k | 65.50 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.8 | $3.0M | 48k | 62.58 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 16k | 185.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.9M | 4.00 | 728800.00 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $2.8M | 8.1k | 350.08 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 8.6k | 311.97 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $2.7M | 48k | 55.74 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.6M | 4.6k | 561.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 26k | 97.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 11k | 230.09 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 17k | 143.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 3.0k | 779.51 | |
| salesforce (CRM) | 0.6 | $2.3M | 8.5k | 272.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.3M | 8.2k | 279.81 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $2.2M | 27k | 83.00 | |
| Linde SHS (LIN) | 0.5 | $2.0M | 4.3k | 469.16 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.5 | $2.0M | 78k | 25.93 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 12k | 159.32 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $1.8M | 20k | 90.89 | |
| Amgen (AMGN) | 0.5 | $1.8M | 6.4k | 279.20 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 13k | 136.01 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.4 | $1.7M | 18k | 91.44 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 17k | 93.30 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 11k | 141.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.5M | 5.0k | 304.83 | |
| Ensign (ENSG) | 0.3 | $1.2M | 7.8k | 154.26 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 5.5k | 218.64 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.3 | $1.2M | 43k | 27.62 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 17k | 68.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.4k | 485.77 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $959k | 9.5k | 100.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $952k | 16k | 61.21 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $949k | 13k | 75.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $901k | 5.9k | 152.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $883k | 1.9k | 463.17 | |
| Merck & Co (MRK) | 0.2 | $873k | 11k | 79.16 | |
| McDonald's Corporation (MCD) | 0.2 | $871k | 3.0k | 292.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $830k | 2.8k | 298.85 | |
| Automatic Data Processing (ADP) | 0.2 | $794k | 2.6k | 308.35 | |
| Ge Aerospace Com New (GE) | 0.2 | $790k | 3.1k | 257.42 | |
| McKesson Corporation (MCK) | 0.2 | $765k | 1.0k | 732.78 | |
| Walt Disney Company (DIS) | 0.2 | $751k | 6.1k | 124.02 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $659k | 10k | 65.52 | |
| Moody's Corporation (MCO) | 0.2 | $651k | 1.3k | 501.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $640k | 6.3k | 100.93 | |
| Paypal Holdings (PYPL) | 0.2 | $632k | 8.5k | 74.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $610k | 987.00 | 617.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $605k | 1.6k | 386.88 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $604k | 1.7k | 350.49 | |
| W.W. Grainger (GWW) | 0.2 | $578k | 556.00 | 1040.24 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $559k | 5.7k | 97.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $554k | 8.0k | 69.09 | |
| Nextera Energy (NEE) | 0.1 | $550k | 7.9k | 69.42 | |
| Nucor Corporation (NUE) | 0.1 | $490k | 3.8k | 129.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $488k | 959.00 | 509.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $471k | 5.7k | 82.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $467k | 1.2k | 405.63 | |
| Avantor (AVTR) | 0.1 | $447k | 33k | 13.46 | |
| Qualcomm (QCOM) | 0.1 | $421k | 2.6k | 159.26 | |
| Caterpillar (CAT) | 0.1 | $416k | 1.1k | 388.11 | |
| Verizon Communications (VZ) | 0.1 | $387k | 9.0k | 43.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $375k | 5.1k | 73.19 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $361k | 2.1k | 172.26 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $360k | 2.1k | 168.67 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $357k | 4.2k | 84.83 | |
| Cme (CME) | 0.1 | $354k | 1.3k | 275.62 | |
| Digital Realty Trust (DLR) | 0.1 | $352k | 2.0k | 174.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $340k | 3.7k | 91.64 | |
| Danaher Corporation (DHR) | 0.1 | $338k | 1.7k | 197.54 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 3.0k | 110.86 | |
| Pepsi (PEP) | 0.1 | $327k | 2.5k | 132.02 | |
| United Rentals (URI) | 0.1 | $324k | 430.00 | 753.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $301k | 4.3k | 69.88 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 4.1k | 70.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 2.7k | 107.80 | |
| American Express Company (AXP) | 0.1 | $277k | 868.00 | 318.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $271k | 2.0k | 136.32 | |
| Boeing Company (BA) | 0.1 | $269k | 1.3k | 209.49 | |
| Arista Networks Com Shs (ANET) | 0.1 | $259k | 2.5k | 102.31 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 1.1k | 221.87 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $227k | 13k | 17.80 | |
| Ptc (PTC) | 0.1 | $222k | 1.3k | 172.34 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $215k | 2.0k | 109.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | 3.2k | 67.45 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $212k | 2.0k | 106.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $133k | 26k | 5.18 |
