$113 Million is the total value of DeDora Capital, Inc.'s 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,069,000 | -14.4% | 263,341 | +0.0% | 21.30% | +0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,670,000 | -13.8% | 64,546 | +3.4% | 7.67% | +0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,376,000 | -19.6% | 63,462 | -0.9% | 7.41% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,519,000 | -19.0% | 29,293 | -2.4% | 4.00% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,827,000 | -10.0% | 36,242 | +0.5% | 2.50% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $2,806,000 | -26.5% | 1,868 | -1.9% | 2.48% | -14.0% |
| AAPL | Sell | APPLE INC | $2,718,000 | -32.1% | 17,233 | -2.8% | 2.41% | -20.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,702,000 | -12.1% | 59,272 | +0.3% | 2.39% | +2.7% |
| ABBV | Buy | ABBVIE INC | $2,316,000 | -1.0% | 25,125 | +1.6% | 2.05% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $2,293,000 | -14.1% | 22,576 | -3.2% | 2.03% | +0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,149,000 | -16.4% | 15,553 | -0.7% | 1.90% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,879,000 | -12.7% | 1,814 | +0.6% | 1.66% | +2.0% |
| HD | Buy | HOME DEPOT INC | $1,691,000 | -16.5% | 9,844 | +0.7% | 1.50% | -2.3% |
| ABT | Buy | ABBOTT LABS | $1,689,000 | +47.1% | 23,345 | +49.1% | 1.50% | +72.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,653,000 | -6.9% | 6,634 | -0.6% | 1.46% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $1,560,000 | +9.8% | 8,787 | +3.5% | 1.38% | +28.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,446,000 | -7.5% | 18,258 | -8.1% | 1.28% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,436,000 | +7.6% | 15,625 | -2.5% | 1.27% | +25.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,421,000 | +1.4% | 23,629 | +0.7% | 1.26% | +18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,361,000 | +5.0% | 24,207 | -0.3% | 1.20% | +22.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,321,000 | -48.8% | 35,669 | -1.6% | 1.17% | -40.1% |
| BA | Sell | BOEING CO | $1,280,000 | -14.6% | 3,969 | -1.6% | 1.13% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,235,000 | -43.8% | 1,182 | -35.0% | 1.09% | -34.3% |
| INTC | Sell | INTEL CORP | $1,216,000 | -3.0% | 25,908 | -2.2% | 1.08% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,206,000 | -13.8% | 12,356 | -0.4% | 1.07% | +0.7% |
| KO | Buy | COCA COLA CO | $1,120,000 | +3.1% | 23,644 | +0.5% | 0.99% | +20.4% |
| FB | Sell | FACEBOOK INCcl a | $1,108,000 | -21.9% | 8,449 | -2.0% | 0.98% | -8.7% |
| AMGN | Buy | AMGEN INC | $1,097,000 | +1.4% | 5,636 | +8.0% | 0.97% | +18.6% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,029,000 | – | 11,065 | +100.0% | 0.91% | – |
| AVGO | New | BROADCOM INC | $984,000 | – | 3,871 | +100.0% | 0.87% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $977,000 | -12.5% | 4,796 | +0.9% | 0.86% | +2.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $938,000 | -7.9% | 9,864 | -2.5% | 0.83% | +7.7% |
| V | Sell | VISA INC | $924,000 | -17.9% | 7,006 | -6.6% | 0.82% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.81% | +11.8% | |
| TXN | Buy | TEXAS INSTRS INC | $910,000 | -8.7% | 9,626 | +3.6% | 0.80% | +6.6% |
| NFLX | Sell | NETFLIX INC | $898,000 | -38.0% | 3,354 | -13.3% | 0.80% | -27.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $834,000 | -17.8% | 4,423 | -3.0% | 0.74% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $832,000 | -6.1% | 3,719 | +2.5% | 0.74% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $812,000 | -21.4% | 3,100 | +3.8% | 0.72% | -8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $785,000 | -24.0% | 10,532 | -17.7% | 0.70% | -11.1% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $705,000 | -39.2% | 20,272 | +0.2% | 0.62% | -28.9% |
| GILD | Buy | GILEAD SCIENCES INC | $704,000 | +60.4% | 11,262 | +98.0% | 0.62% | +87.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $698,000 | +32.7% | 20,501 | +38.0% | 0.62% | +55.3% |
| DIS | Sell | DISNEY WALT CO | $656,000 | -9.6% | 5,985 | -3.6% | 0.58% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | -6.4% | 3,091 | -1.9% | 0.56% | +9.6% |
| MRK | Sell | MERCK & CO INC | $629,000 | +1.1% | 8,229 | -6.2% | 0.56% | +18.3% |
| MDT | Sell | MEDTRONIC PLC | $605,000 | -13.2% | 6,655 | -6.0% | 0.54% | +1.5% |
| ENB | Sell | ENBRIDGE INC | $576,000 | -40.5% | 18,533 | -38.2% | 0.51% | -30.4% |
| UNP | Buy | UNION PAC CORP | $575,000 | -13.7% | 4,162 | +1.7% | 0.51% | +1.0% |
| MMM | Sell | 3M CO | $541,000 | -14.4% | 2,839 | -5.3% | 0.48% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $518,000 | -14.0% | 3,673 | +3.8% | 0.46% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $482,000 | +6.2% | 7,490 | -6.2% | 0.43% | +24.1% |
| XOM | Buy | EXXON MOBIL CORP | $433,000 | -16.4% | 6,352 | +4.3% | 0.38% | -2.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $406,000 | +7.4% | 5,438 | +1.9% | 0.36% | +25.5% |
| ORCL | Buy | ORACLE CORP | $401,000 | -11.7% | 8,872 | +0.7% | 0.36% | +3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $390,000 | -8.7% | 4,363 | +1.9% | 0.34% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $380,000 | -9.7% | 2,945 | -3.3% | 0.34% | +5.3% |
| PFE | Sell | PFIZER INC | $363,000 | -6.7% | 8,317 | -5.7% | 0.32% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | +6.1% | 1,899 | +2.3% | 0.29% | +23.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $330,000 | -3.2% | 3,942 | -3.9% | 0.29% | +13.2% |
| SDOG | ALPS ETF TRsectr div dogs | $314,000 | -14.9% | 8,036 | 0.0% | 0.28% | -0.4% | |
| CVX | Sell | CHEVRON CORP NEW | $300,000 | -28.7% | 2,761 | -19.9% | 0.27% | -16.6% |
| ITA | Buy | ISHARES TRus aer def etf | $296,000 | -16.9% | 1,713 | +4.2% | 0.26% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $287,000 | -13.3% | 2,094 | +4.4% | 0.25% | +1.2% |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $284,000 | +1.4% | 10,995 | 0.0% | 0.25% | +18.4% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $281,000 | +0.7% | 16,270 | 0.0% | 0.25% | +18.0% | |
| T | Sell | AT&T INC | $267,000 | -18.1% | 9,343 | -3.7% | 0.24% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $255,000 | -21.1% | 1,623 | +2.9% | 0.23% | -7.8% |
| ADBE | ADOBE INC | $249,000 | -16.2% | 1,100 | 0.0% | 0.22% | -2.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $240,000 | +1.3% | 2,103 | +0.9% | 0.21% | +17.8% |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -23.3% | 3,522 | -7.8% | 0.20% | -10.5% |
| NKE | Buy | NIKE INCcl b | $227,000 | -9.6% | 3,055 | +3.3% | 0.20% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,000 | -11.4% | 899 | +2.9% | 0.20% | +3.6% |
| LOW | Sell | LOWES COS INC | $223,000 | -22.6% | 2,415 | -3.8% | 0.20% | -9.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $215,000 | -33.0% | 5,801 | -21.9% | 0.19% | -21.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $213,000 | -12.3% | 2,184 | +4.9% | 0.19% | +2.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 1,328 | +100.0% | 0.19% | – |
| NVDA | Sell | NVIDIA CORP | $210,000 | -56.8% | 1,571 | -9.1% | 0.19% | -49.5% |
| GE | Sell | GENERAL ELECTRIC CO | $92,000 | -45.2% | 12,123 | -18.6% | 0.08% | -36.2% |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -3,761 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,807 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -104 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,912 | -100.0% | -0.16% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -4,697 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,835 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,051 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.