$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $15,196,000 | +4.3% | 41,714 | -1.6% | 7.19% | 0.0% |
| AAPL | Sell | APPLE INC | $8,636,000 | -9.1% | 70,699 | -1.3% | 4.09% | -12.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,434,000 | +10.7% | 59,536 | -0.3% | 3.99% | +6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,882,000 | -1.1% | 18,431 | -2.8% | 2.78% | -5.2% |
| TSLA | Sell | TESLA INC | $3,581,000 | -13.0% | 5,361 | -8.1% | 1.70% | -16.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,193,000 | -5.4% | 28,051 | -1.8% | 1.51% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,875,000 | +3.6% | 12,991 | -3.2% | 1.36% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $2,848,000 | +3.2% | 9,668 | -4.3% | 1.35% | -1.0% |
| HD | Sell | HOME DEPOT INC | $2,807,000 | -6.3% | 9,194 | -18.5% | 1.33% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,639,000 | -1.5% | 7,411 | -1.2% | 1.25% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,439,000 | +3.6% | 10,045 | -0.1% | 1.15% | -0.7% |
| NFLX | Sell | NETFLIX INC | $1,760,000 | -8.7% | 3,374 | -5.3% | 0.83% | -12.4% |
| ABBV | Sell | ABBVIE INC | $1,757,000 | -6.7% | 16,234 | -7.7% | 0.83% | -10.6% |
| ABT | Sell | ABBOTT LABS | $1,678,000 | +8.8% | 14,001 | -0.6% | 0.79% | +4.3% |
| V | Sell | VISA INC | $1,632,000 | -9.4% | 7,708 | -6.4% | 0.77% | -13.2% |
| AVGO | Sell | BROADCOM INC | $1,611,000 | +0.4% | 3,474 | -5.2% | 0.76% | -3.7% |
| LIN | Sell | LINDE PLC | $1,278,000 | -4.1% | 4,562 | -9.8% | 0.60% | -7.9% |
| MRK | Sell | MERCK & CO. INC | $1,234,000 | -6.2% | 16,007 | -0.4% | 0.58% | -10.0% |
| AMGN | Sell | AMGEN INC | $1,225,000 | +6.2% | 4,925 | -1.9% | 0.58% | +1.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,207,000 | -2.3% | 11,846 | -2.1% | 0.57% | -6.2% |
| NKE | Sell | NIKE INCcl b | $896,000 | -9.0% | 6,742 | -3.2% | 0.42% | -12.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $851,000 | -5.7% | 9,870 | -5.5% | 0.40% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $829,000 | -1.4% | 3,001 | -6.8% | 0.39% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $814,000 | +7.7% | 3,186 | -2.3% | 0.38% | +3.2% |
| INTC | Sell | INTEL CORP | $761,000 | -28.6% | 11,895 | -44.4% | 0.36% | -31.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $718,000 | -67.9% | 9,403 | -69.9% | 0.34% | -69.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $590,000 | -4.1% | 1,292 | -2.2% | 0.28% | -7.9% |
| CRM | Sell | SALESFORCE COM INC | $414,000 | -25.1% | 1,954 | -21.3% | 0.20% | -28.2% |
| MDT | Sell | MEDTRONIC PLC | $390,000 | +0.8% | 3,297 | -0.2% | 0.18% | -3.1% |
| PLD | Sell | PROLOGIS INC. | $355,000 | -5.8% | 3,350 | -11.5% | 0.17% | -9.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $353,000 | -20.0% | 1,559 | -17.8% | 0.17% | -23.4% |
| BA | Sell | BOEING CO | $327,000 | -71.6% | 1,285 | -76.1% | 0.16% | -72.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $301,000 | -51.9% | 4,766 | -52.8% | 0.14% | -54.0% |
| T | Sell | AT&T INC | $273,000 | -0.4% | 9,035 | -5.1% | 0.13% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $232,000 | -15.0% | 1,749 | -2.3% | 0.11% | -18.5% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,370 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -917 | -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.