$254 Million is the total value of DeDora Capital, Inc.'s 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,945,513 | +0.4% | 212,403 | +3.1% | 8.64% | +2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,482,430 | -2.4% | 75,217 | +1.5% | 8.07% | -0.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $13,313,895 | +1.3% | 305,645 | +5.6% | 5.24% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $11,589,262 | -4.2% | 29,512 | -0.6% | 4.56% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,412,702 | -5.6% | 26,576 | -2.0% | 4.50% | -4.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $10,483,087 | +1.2% | 482,203 | +9.5% | 4.13% | +2.8% | |
| AAPL | Sell | APPLE INC | $10,366,549 | -11.9% | 60,549 | -0.2% | 4.08% | -10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,324,092 | -3.8% | 54,605 | +1.2% | 4.07% | -2.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,350,694 | -7.1% | 51,879 | -1.9% | 2.90% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $6,256,483 | -6.1% | 19,815 | +1.3% | 2.46% | -4.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,105,781 | +0.2% | 86,536 | +6.6% | 2.40% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $5,028,994 | -5.5% | 39,561 | -3.1% | 1.98% | -4.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $4,864,991 | +31.3% | 81,916 | +37.0% | 1.92% | +33.3% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,814,207 | -4.7% | 178,568 | -5.9% | 1.90% | -3.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $4,785,726 | +66.5% | 79,802 | +72.7% | 1.88% | +69.2% |
| TSLA | Buy | TESLA INC | $4,668,855 | -2.8% | 18,659 | +1.7% | 1.84% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,507,310 | -3.8% | 12,581 | -0.8% | 1.78% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,463,665 | +8.9% | 8,853 | +3.8% | 1.76% | +10.7% |
| HD | Buy | HOME DEPOT INC | $3,982,368 | -2.2% | 13,180 | +0.5% | 1.57% | -0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,569,764 | -3.4% | 8,207 | -6.1% | 1.41% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,530,284 | +5.7% | 26,775 | -3.0% | 1.39% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,931,002 | +11.0% | 22,398 | +1.5% | 1.15% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,924,148 | +1.8% | 20,164 | +2.1% | 1.15% | +3.5% |
| ABBV | Buy | ABBVIE INC | $2,803,222 | +16.2% | 18,806 | +5.0% | 1.10% | +18.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,445,397 | +17.0% | 14,502 | +9.2% | 0.96% | +18.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,289,685 | -5.5% | 73,837 | -0.9% | 0.90% | -3.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,271,183 | +4.8% | 41,415 | +8.8% | 0.89% | +6.4% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,246,101 | -16.8% | 63,057 | -4.2% | 0.88% | -15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,238,361 | +13.0% | 3,962 | +7.7% | 0.88% | +14.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,156,751 | +2.2% | 61,940 | +8.6% | 0.85% | +3.8% |
| V | Buy | VISA INC | $2,148,626 | +1.0% | 9,341 | +4.3% | 0.85% | +2.7% |
| AVGO | Sell | BROADCOM INC | $2,123,253 | -6.8% | 2,556 | -2.7% | 0.84% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,118,889 | +4.0% | 5,352 | +3.4% | 0.84% | +5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,054,192 | -6.8% | 9,865 | -1.5% | 0.81% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,908,046 | -6.4% | 13,081 | -2.6% | 0.75% | -4.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,880,515 | +1.1% | 6,264 | -3.3% | 0.74% | +2.8% |
| MRK | Buy | MERCK & CO INC | $1,794,294 | -7.4% | 17,429 | +3.8% | 0.71% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,654,600 | +18.6% | 37,316 | +11.1% | 0.65% | +20.5% |
| Buy | LINDE PLC | $1,649,422 | -0.9% | 4,430 | +1.4% | 0.65% | +0.8% | |
| UNP | Buy | UNION PAC CORP | $1,502,183 | +14.9% | 7,377 | +15.4% | 0.59% | +16.8% |
| RTX | Buy | RTX CORPORATION | $1,293,885 | -22.4% | 17,978 | +5.6% | 0.51% | -21.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,282,134 | -26.1% | 25,419 | -22.2% | 0.50% | -24.9% |
| ABT | Sell | ABBOTT LABS | $1,257,764 | -11.6% | 12,987 | -0.5% | 0.50% | -10.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,253,711 | -11.0% | 12,520 | -11.4% | 0.49% | -9.5% |
| WMT | Buy | WALMART INC | $1,193,611 | +7.3% | 7,463 | +5.5% | 0.47% | +9.0% |
| AMGN | Sell | AMGEN INC | $1,177,486 | +18.1% | 4,381 | -2.5% | 0.46% | +19.9% |
| NFLX | Buy | NETFLIX INC | $1,119,584 | -12.4% | 2,965 | +2.2% | 0.44% | -10.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,114,736 | -0.2% | 19,353 | 0.0% | 0.44% | +1.4% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,077,800 | +6.4% | 43,043 | +6.7% | 0.42% | +7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,029,181 | +2.7% | 2,938 | 0.0% | 0.40% | +4.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,019,709 | -9.0% | 9,917 | +0.8% | 0.40% | -7.4% |
| UPRO | PROSHARES TRultrpro s&p500 | $1,007,236 | -13.1% | 24,465 | 0.0% | 0.40% | -11.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $985,858 | +1.0% | 30,418 | +15.9% | 0.39% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $930,282 | +41.5% | 1,732 | +23.5% | 0.37% | +43.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $928,692 | -5.2% | 5,963 | +0.8% | 0.37% | -3.7% |
| XEL | Buy | XCEL ENERGY INC | $886,601 | -0.8% | 15,495 | +7.8% | 0.35% | +0.9% |
| GLD | Sell | SPDR GOLD TR | $885,539 | -4.1% | 5,165 | -0.3% | 0.35% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $863,731 | +6.5% | 1,706 | +9.8% | 0.34% | +8.3% |
| CRM | Buy | SALESFORCE INC | $859,584 | +9.9% | 4,239 | +14.5% | 0.34% | +11.9% |
| MCD | MCDONALDS CORP | $819,413 | -11.7% | 3,110 | 0.0% | 0.32% | -10.3% | |
| LMT | LOCKHEED MARTIN CORP | $777,850 | -11.2% | 1,902 | 0.0% | 0.31% | -9.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $757,909 | +10.0% | 10,114 | +13.1% | 0.30% | +11.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $753,426 | -15.3% | 9,305 | -15.2% | 0.30% | -13.9% |
| ACN | ACCENTURE PLC IRELAND | $733,269 | -0.5% | 2,388 | 0.0% | 0.29% | +1.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $724,571 | -15.1% | 4,649 | -2.4% | 0.28% | -13.9% |
| NKE | Buy | NIKE INCcl b | $703,838 | -2.1% | 7,361 | +13.1% | 0.28% | -0.4% |
| AVTR | AVANTOR INC | $700,636 | +2.6% | 33,237 | 0.0% | 0.28% | +4.2% | |
| TXN | Buy | TEXAS INSTRS INC | $698,804 | -1.4% | 4,395 | +11.7% | 0.28% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $677,561 | +32.1% | 2,731 | +27.8% | 0.27% | +34.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $649,608 | -15.7% | 11,112 | -3.8% | 0.26% | -14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $620,526 | -23.7% | 10,831 | -1.2% | 0.24% | -22.5% |
| ORCL | Buy | ORACLE CORP | $613,351 | -11.1% | 5,791 | +0.0% | 0.24% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $601,422 | -7.8% | 7,420 | +1.5% | 0.24% | -6.3% |
| PEP | PEPSICO INC | $527,827 | -8.5% | 3,115 | 0.0% | 0.21% | -7.1% | |
| GIS | Sell | GENERAL MLS INC | $486,419 | -51.4% | 7,601 | -41.7% | 0.19% | -50.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $471,713 | +7.3% | 6,797 | +12.7% | 0.19% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $465,664 | +39.1% | 1,936 | +27.1% | 0.18% | +40.8% |
| ENSG | Buy | ENSIGN GROUP INC | $450,903 | +8.8% | 4,852 | +11.8% | 0.18% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $442,640 | -9.6% | 4,850 | -1.9% | 0.17% | -8.4% |
| ADBE | ADOBE INC | $434,435 | +4.3% | 852 | 0.0% | 0.17% | +6.2% | |
| SYY | Buy | SYSCO CORP | $395,490 | +41.5% | 5,988 | +59.0% | 0.16% | +44.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $395,456 | -4.9% | 8,705 | -4.9% | 0.16% | -3.1% |
| PTC | Buy | PTC INC | $392,879 | +63.6% | 2,773 | +64.3% | 0.16% | +66.7% |
| LOW | Buy | LOWES COS INC | $387,622 | +7.8% | 1,865 | +17.1% | 0.15% | +10.1% |
| FSLR | Buy | FIRST SOLAR INC | $385,069 | +0.7% | 2,383 | +18.5% | 0.15% | +2.7% |
| XYL | Buy | XYLEM INC | $382,326 | -1.3% | 4,200 | +22.1% | 0.15% | +0.7% |
| APP | New | APPLOVIN CORP | $376,823 | – | 9,430 | +100.0% | 0.15% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $365,923 | -3.6% | 856 | 0.0% | 0.14% | -2.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $334,604 | -8.2% | 3,253 | -7.2% | 0.13% | -6.4% |
| COP | Buy | CONOCOPHILLIPS | $321,719 | +15.8% | 2,685 | +0.1% | 0.13% | +17.6% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $304,421 | -16.7% | 7,141 | 0.0% | 0.12% | -15.5% | |
| QCOM | QUALCOMM INC | $293,857 | -6.7% | 2,646 | 0.0% | 0.12% | -4.9% | |
| XOM | Sell | EXXON MOBIL CORP | $265,516 | +3.8% | 2,258 | -5.3% | 0.10% | +6.1% |
| BA | BOEING CO | $251,051 | -9.2% | 1,310 | 0.0% | 0.10% | -7.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $246,548 | -25.7% | 2,037 | -30.1% | 0.10% | -24.8% |
| KO | Sell | COCA COLA CO | $227,714 | -7.6% | 4,068 | -0.6% | 0.09% | -6.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $219,955 | +4.7% | 13,773 | +4.7% | 0.09% | +7.4% |
| NOK | NOKIA CORPsponsored adr | $96,144 | -10.1% | 25,707 | 0.0% | 0.04% | -7.3% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,381 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,185 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 11.8% |
| APPLE INC | 24 | Q3 2023 | 6.9% |
| AMAZON COM INC | 24 | Q3 2023 | 3.6% |
| PROSHARES TR | 24 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 1.3% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.1% |
| DISNEY WALT CO | 24 | Q3 2023 | 0.7% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 1.0% |
View DeDora Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
View DeDora Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.