$229 Million is the total value of DeDora Capital, Inc.'s 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,037,000 | +12.2% | 66,375 | +0.5% | 8.30% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,098,000 | +11.2% | 42,096 | +2.9% | 7.89% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $16,152,000 | +6.3% | 41,045 | -1.6% | 7.04% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,323,000 | +5.7% | 136,705 | +2.0% | 6.24% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,978,000 | +0.5% | 48,731 | -4.5% | 4.78% | -7.5% |
| AAPL | Buy | APPLE INC | $9,734,000 | +12.7% | 71,075 | +0.5% | 4.24% | +3.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $9,476,000 | +32.4% | 77,356 | -1.4% | 4.13% | +21.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,934,000 | +5.9% | 59,269 | -0.4% | 3.89% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $6,753,000 | +12.4% | 1,963 | +1.1% | 2.94% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,434,000 | +9.4% | 18,154 | -1.5% | 2.80% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $5,958,000 | +14.6% | 21,994 | -0.2% | 2.60% | +5.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,896,000 | +8.8% | 78,047 | +2.0% | 2.57% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,780,000 | +20.9% | 1,907 | -0.3% | 2.08% | +11.3% |
| TSLA | Buy | TESLA INC | $3,734,000 | +4.3% | 5,494 | +2.5% | 1.63% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,399,000 | +4.7% | 8,488 | -2.7% | 1.48% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $3,221,000 | +13.1% | 9,264 | -4.2% | 1.40% | +4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,189,000 | -0.1% | 27,655 | -1.4% | 1.39% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,011,000 | +21.1% | 1,233 | +2.2% | 1.31% | +11.5% |
| HD | Buy | HOME DEPOT INC | $2,984,000 | +6.3% | 9,359 | +1.8% | 1.30% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,812,000 | +15.3% | 9,648 | -4.0% | 1.23% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,604,000 | -1.3% | 7,133 | -3.8% | 1.14% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,556,000 | +5.5% | 16,434 | +3.3% | 1.11% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,538,000 | -11.7% | 10,695 | -17.7% | 1.11% | -18.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,329,000 | +53.0% | 2,911 | +2.1% | 1.02% | +41.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $2,117,000 | +25.5% | 18,673 | 0.0% | 0.92% | +15.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,096,000 | +0.2% | 33,062 | -4.1% | 0.91% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,987,000 | -1.3% | 14,729 | -0.9% | 0.87% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,947,000 | +5.3% | 34,141 | -0.1% | 0.85% | -3.0% |
| ABBV | Buy | ABBVIE INC | $1,858,000 | +5.7% | 16,494 | +1.6% | 0.81% | -2.5% |
| V | Sell | VISA INC | $1,801,000 | +10.4% | 7,701 | -0.1% | 0.78% | +1.7% |
| NFLX | Sell | NETFLIX INC | $1,668,000 | -5.2% | 3,158 | -6.4% | 0.73% | -12.7% |
| AVGO | Sell | BROADCOM INC | $1,643,000 | +2.0% | 3,445 | -0.8% | 0.72% | -6.0% |
| ABT | Buy | ABBOTT LABS | $1,627,000 | -3.0% | 14,038 | +0.3% | 0.71% | -10.7% |
| AVTR | AVANTOR INC | $1,618,000 | +22.8% | 45,559 | 0.0% | 0.70% | +13.0% | |
| UNP | Buy | UNION PAC CORP | $1,583,000 | +1.3% | 7,196 | +1.6% | 0.69% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,497,000 | -1.5% | 26,713 | +2.2% | 0.65% | -9.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,413,000 | 0.0% | 22,996 | +0.1% | 0.62% | -7.9% |
| LIN | Sell | LINDE PLC | $1,313,000 | +2.7% | 4,543 | -0.4% | 0.57% | -5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,303,000 | +7.7% | 8,659 | +0.7% | 0.57% | -0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,265,000 | +11.0% | 14,825 | +0.5% | 0.55% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.55% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $1,253,000 | +1.5% | 16,108 | +0.6% | 0.55% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $1,214,000 | -1.9% | 6,906 | +2.9% | 0.53% | -9.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,193,000 | -1.2% | 11,699 | -1.2% | 0.52% | -8.9% |
| AMGN | Sell | AMGEN INC | $1,145,000 | -6.5% | 4,699 | -4.6% | 0.50% | -14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,144,000 | +3.1% | 3,024 | +0.6% | 0.50% | -5.0% |
| NKE | Buy | NIKE INCcl b | $1,060,000 | +18.3% | 6,863 | +1.8% | 0.46% | +9.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,018,000 | -1.1% | 11,855 | -2.4% | 0.44% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,012,000 | +6.0% | 14,699 | -0.5% | 0.44% | -2.4% |
| COST | COSTCO WHSL CORP NEW | $1,001,000 | +12.2% | 2,530 | 0.0% | 0.44% | +3.3% | |
| GIS | Buy | GENERAL MLS INC | $932,000 | +0.1% | 15,297 | +0.8% | 0.41% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $909,000 | +2.9% | 3,936 | -0.1% | 0.40% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $884,000 | +6.6% | 2,999 | -0.1% | 0.38% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $875,000 | +7.5% | 3,150 | -1.1% | 0.38% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $847,000 | -0.2% | 5,139 | -0.6% | 0.37% | -8.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $828,000 | -2.7% | 9,613 | -2.6% | 0.36% | -10.4% |
| GLD | SPDR GOLD TR | $810,000 | +3.6% | 4,891 | 0.0% | 0.35% | -4.6% | |
| WMT | Buy | WALMART INC | $769,000 | +5.1% | 5,452 | +1.2% | 0.34% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $730,000 | -7.5% | 9,967 | -4.5% | 0.32% | -14.7% |
| ORCL | Buy | ORACLE CORP | $715,000 | +11.0% | 9,185 | +0.1% | 0.31% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $689,000 | +24.6% | 1,177 | +1.1% | 0.30% | +14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $684,000 | +26.0% | 3,288 | +2.9% | 0.30% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $678,000 | +14.9% | 1,345 | +4.1% | 0.30% | +6.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $670,000 | -6.7% | 8,084 | -14.0% | 0.29% | -14.1% |
| INTC | Sell | INTEL CORP | $666,000 | -12.5% | 11,866 | -0.2% | 0.29% | -19.4% |
| TXN | Buy | TEXAS INSTRS INC | $653,000 | +3.7% | 3,398 | +1.9% | 0.28% | -4.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $624,000 | +3.0% | 17,693 | +0.3% | 0.27% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $544,000 | +32.7% | 5,793 | +10.8% | 0.24% | +22.2% |
| PEP | Buy | PEPSICO INC | $507,000 | +5.2% | 3,419 | +0.4% | 0.22% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $480,000 | +15.9% | 1,963 | +0.5% | 0.21% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $424,000 | -2.5% | 4,052 | -2.3% | 0.18% | -10.2% |
| XEL | Buy | XCEL ENERGY INC | $415,000 | +8.9% | 6,293 | +9.8% | 0.18% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $405,000 | +3.8% | 3,262 | -1.1% | 0.18% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $392,000 | +10.4% | 3,278 | -2.1% | 0.17% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $387,000 | +20.2% | 1,443 | +0.8% | 0.17% | +11.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $377,000 | +8.0% | 881 | 0.0% | 0.16% | -0.6% | |
| SBUX | Buy | STARBUCKS CORP | $373,000 | +18.0% | 3,333 | +15.4% | 0.16% | +8.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $356,000 | +7.9% | 2,628 | +8.0% | 0.16% | -0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $353,000 | 0.0% | 1,555 | -0.3% | 0.15% | -7.8% |
| ESML | Sell | ISHARES TResg aware msci | $328,000 | -1.8% | 8,126 | -6.3% | 0.14% | -9.5% |
| NIO | New | NIO INCspon ads | $323,000 | – | 6,068 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $311,000 | +3.3% | 4,648 | -2.5% | 0.14% | -4.2% |
| BA | BOEING CO | $308,000 | -5.8% | 1,285 | 0.0% | 0.13% | -13.5% | |
| VTRS | Buy | VIATRIS INC | $300,000 | +2.7% | 21,001 | +0.3% | 0.13% | -5.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $292,000 | +34.6% | 6,247 | +20.2% | 0.13% | +23.3% |
| LLY | Sell | LILLY ELI & CO | $279,000 | +19.2% | 1,217 | -3.0% | 0.12% | +9.9% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $249,000 | +8.3% | 3,116 | 0.0% | 0.11% | 0.0% | |
| BOCH | BANK COMM HLDGS | $245,000 | +17.8% | 16,321 | 0.0% | 0.11% | +9.2% | |
| QCOM | Sell | QUALCOMM INC | $245,000 | +5.6% | 1,716 | -1.9% | 0.11% | -2.7% |
| T | Sell | AT&T INC | $230,000 | -15.8% | 7,997 | -11.5% | 0.10% | -22.5% |
| DE | Buy | DEERE & CO | $229,000 | -3.8% | 648 | +2.0% | 0.10% | -11.5% |
| KO | Buy | COCA COLA CO | $220,000 | +3.3% | 4,059 | +0.4% | 0.10% | -5.0% |
| PFE | New | PFIZER INC | $214,000 | – | 5,455 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 761 | +100.0% | 0.09% | – |
| BAC | Sell | BK OF AMERICA CORP | $203,000 | +0.5% | 4,931 | -5.5% | 0.09% | -8.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $162,000 | -6.9% | 12,879 | -2.6% | 0.07% | -13.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $137,000 | +30.5% | 25,707 | -3.2% | 0.06% | +20.0% |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,825 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,554 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.