$211 Million is the total value of DeDora Capital, Inc.'s 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,973,000 | +3.5% | 66,034 | +2.0% | 8.03% | -0.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $16,274,000 | +10.4% | 40,907 | +4.2% | 7.70% | +5.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,553,000 | +18.5% | 134,065 | +7.3% | 6.41% | +13.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,928,000 | +10.1% | 51,047 | +0.2% | 5.17% | +5.6% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $7,158,000 | +0.7% | 78,436 | +100.7% | 3.39% | -3.4% |
AMZN | Buy | AMAZON COM INC | $6,006,000 | -2.3% | 1,941 | +2.8% | 2.84% | -6.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,421,000 | +9.1% | 76,547 | +4.0% | 2.56% | +4.6% |
MSFT | Buy | MICROSOFT CORP | $5,198,000 | +10.5% | 22,047 | +4.3% | 2.46% | +6.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,955,000 | +20.4% | 1,912 | +2.0% | 1.87% | +15.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,245,000 | +10.6% | 8,721 | +4.3% | 1.54% | +6.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,487,000 | +57.1% | 1,206 | +33.6% | 1.18% | +50.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,422,000 | +22.7% | 15,913 | +2.4% | 1.15% | +17.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,091,000 | +4.2% | 34,461 | +0.2% | 0.99% | -0.1% |
PG | Buy | PROCTER AND GAMBLE CO | $2,014,000 | -2.4% | 14,869 | +0.3% | 0.95% | -6.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,849,000 | +3.5% | 34,172 | +0.3% | 0.88% | -0.7% |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,687,000 | +17.6% | 18,673 | +0.0% | 0.80% | +12.7% |
UNP | Buy | UNION PAC CORP | $1,562,000 | +10.4% | 7,085 | +4.3% | 0.74% | +5.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,522,000 | +7.8% | 2,851 | +5.4% | 0.72% | +3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,520,000 | +2.5% | 26,144 | +3.6% | 0.72% | -1.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,413,000 | -0.1% | 22,975 | +0.1% | 0.67% | -4.2% |
DIS | Buy | DISNEY WALT CO | $1,238,000 | +5.3% | 6,709 | +3.4% | 0.59% | +1.0% |
DLR | Buy | DIGITAL RLTY TR INC | $1,210,000 | +4.0% | 8,595 | +3.0% | 0.57% | -0.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,140,000 | +9.4% | 14,755 | +1.3% | 0.54% | +4.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,110,000 | +16.4% | 3,005 | +11.8% | 0.52% | +11.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,029,000 | -1.5% | 12,151 | +2.5% | 0.49% | -5.6% |
GILD | Buy | GILEAD SCIENCES INC | $955,000 | +12.0% | 14,771 | +0.9% | 0.45% | +7.4% |
GIS | Buy | GENERAL MLS INC | $931,000 | +7.8% | 15,179 | +3.3% | 0.44% | +3.5% |
COST | Buy | COSTCO WHSL CORP NEW | $892,000 | -5.6% | 2,530 | +0.8% | 0.42% | -9.4% |
MCD | Buy | MCDONALDS CORP | $883,000 | +5.9% | 3,941 | +1.4% | 0.42% | +1.5% |
JNJ | Buy | JOHNSON & JOHNSON | $849,000 | +4.8% | 5,168 | +0.4% | 0.40% | +0.5% |
NEE | Buy | NEXTERA ENERGY INC | $789,000 | -1.9% | 10,435 | +0.2% | 0.37% | -6.0% |
GLD | Buy | SPDR GOLD TR | $782,000 | -5.3% | 4,891 | +5.6% | 0.37% | -9.3% |
WMT | Buy | WALMART INC | $732,000 | +3.8% | 5,389 | +10.2% | 0.35% | -0.6% |
ORCL | Buy | ORACLE CORP | $644,000 | +10.1% | 9,174 | +1.5% | 0.30% | +5.5% |
TXN | Buy | TEXAS INSTRS INC | $630,000 | +56.7% | 3,336 | +36.2% | 0.30% | +50.5% |
KDP | New | KEURIG DR PEPPER INC | $606,000 | – | 17,644 | +100.0% | 0.29% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $553,000 | -2.8% | 1,164 | +2.4% | 0.26% | -6.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $543,000 | +5.8% | 3,195 | +4.8% | 0.26% | +1.6% |
PEP | Buy | PEPSICO INC | $482,000 | -2.0% | 3,406 | +2.7% | 0.23% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $435,000 | +37.7% | 4,148 | +10.9% | 0.21% | +32.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $410,000 | +4.1% | 5,227 | +21.8% | 0.19% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $381,000 | +20.2% | 5,729 | +20.4% | 0.18% | +15.4% |
ESML | New | ISHARES TResg aware msci | $334,000 | – | 8,671 | +100.0% | 0.16% | – |
XBI | Buy | SPDR SER TRs&p biotech | $330,000 | -2.4% | 2,433 | +1.4% | 0.16% | -6.6% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $326,000 | – | 3,554 | +100.0% | 0.15% | – |
DHR | Buy | DANAHER CORPORATION | $322,000 | +5.9% | 1,431 | +4.5% | 0.15% | +1.3% |
SBUX | Buy | STARBUCKS CORP | $316,000 | +6.4% | 2,889 | +4.0% | 0.15% | +2.0% |
VTRS | New | VIATRIS INC | $292,000 | – | 20,937 | +100.0% | 0.14% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $244,000 | – | 4,825 | +100.0% | 0.12% | – |
DE | New | DEERE & CO | $238,000 | – | 635 | +100.0% | 0.11% | – |
LLY | Buy | LILLY ELI & CO | $234,000 | +10.9% | 1,254 | +0.2% | 0.11% | +6.7% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $230,000 | – | 3,116 | +100.0% | 0.11% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $217,000 | – | 5,199 | +100.0% | 0.10% | – |
KO | Buy | COCA COLA CO | $213,000 | -3.2% | 4,044 | +0.6% | 0.10% | -7.3% |
BAC | New | BK OF AMERICA CORP | $202,000 | – | 5,216 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.