$176 Million is the total value of DeDora Capital, Inc.'s 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBB | New | ISHARES TRishares biotech | $24,758,000 | – | 54,067 | +100.0% | 14.08% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,666,000 | +9.1% | 64,399 | -1.3% | 11.76% | +42.8% |
BAC | Buy | BK OF AMERICA CORP | $17,299,000 | +7078.0% | 45,350 | +698.3% | 9.84% | +9272.4% |
AAPL | Sell | APPLE INC | $12,091,000 | +16.5% | 68,504 | -6.6% | 6.88% | +52.5% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $11,887,000 | +28.9% | 71,468 | -3.5% | 6.76% | +68.7% |
HRL | New | HORMEL FOODS CORP | $11,023,000 | – | 50,081 | +100.0% | 6.27% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,445,000 | +7.6% | 58,036 | -1.0% | 5.37% | +40.8% |
PEP | Buy | PEPSICO INC | $6,993,000 | +1359.9% | 23,315 | +632.3% | 3.98% | +1812.5% |
LUV | New | SOUTHWEST AIRLS CO | $6,557,000 | – | 19,670 | +100.0% | 3.73% | – |
AMZN | Buy | AMAZON COM INC | $6,388,000 | -0.9% | 2,217 | +13.0% | 3.63% | +29.7% |
New | LUCID GROUP INC | $2,998,000 | – | 26,415 | +100.0% | 1.71% | – | |
UA | New | UNDER ARMOUR INCcl c | $2,752,000 | – | 10,964 | +100.0% | 1.57% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,580,000 | +19.1% | 15,773 | +1.8% | 1.47% | +55.8% |
NKE | Buy | NIKE INCcl b | $2,522,000 | +158.7% | 6,827 | +1.7% | 1.44% | +238.4% |
HUBB | New | HUBBELL INC | $2,262,000 | – | 34,457 | +100.0% | 1.29% | – |
ABT | Buy | ABBOTT LABS | $2,045,000 | +23.3% | 14,533 | +3.5% | 1.16% | +61.3% |
UNP | Buy | UNION PAC CORP | $1,931,000 | +31.5% | 7,666 | +2.4% | 1.10% | +72.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,875,000 | -1.4% | 5,217 | -4.6% | 1.07% | +29.2% |
DLR | Buy | DIGITAL RLTY TR INC | $1,847,000 | +44.2% | 10,602 | +19.6% | 1.05% | +88.7% |
FUV | New | ARCIMOTO INC | $1,822,000 | – | 35,927 | +100.0% | 1.04% | – |
KGC | New | KINROSS GOLD CORP | $1,792,000 | – | 4,697 | +100.0% | 1.02% | – |
BDX | New | BECTON DICKINSON & CO | $1,735,000 | – | 28,072 | +100.0% | 0.99% | – |
COST | Sell | COSTCO WHSL CORP NEW | $1,456,000 | +25.4% | 2,566 | -0.7% | 0.83% | +64.0% |
ATKR | New | ATKORE INC | $1,443,000 | – | 27,564 | +100.0% | 0.82% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,354,000 | +4.7% | 15,731 | +4.6% | 0.77% | +37.0% |
MSEX | New | MIDDLESEX WTR CO | $1,255,000 | – | 14,669 | +100.0% | 0.71% | – |
MU | New | MICRON TECHNOLOGY INC | $1,232,000 | – | 13,973 | +100.0% | 0.70% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $1,223,000 | +28.6% | 2,951 | -0.7% | 0.70% | +68.5% |
NSC | New | NORFOLK SOUTHN CORP | $1,221,000 | – | 15,797 | +100.0% | 0.70% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $1,074,000 | – | 4,595 | +100.0% | 0.61% | – |
DIS | Sell | DISNEY WALT CO | $1,047,000 | -9.0% | 6,758 | -0.7% | 0.60% | +19.2% |
NEE | Sell | NEXTERA ENERGY INC | $893,000 | +16.6% | 9,570 | -1.9% | 0.51% | +52.6% |
GLD | Sell | SPDR GOLD TR | $811,000 | +2.1% | 4,742 | -1.9% | 0.46% | +33.6% |
WMT | Sell | WALMART INC | $743,000 | +1.1% | 5,133 | -2.7% | 0.42% | +32.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $742,000 | +15.0% | 8,321 | +7.4% | 0.42% | +50.7% |
KDP | Buy | KEURIG DR PEPPER INC | $737,000 | +18.9% | 19,982 | +10.1% | 0.42% | +55.2% |
TXN | Buy | TEXAS INSTRS INC | $704,000 | +11.4% | 3,561 | +8.3% | 0.40% | +45.5% |
ORCL | Sell | ORACLE CORP | $685,000 | -12.2% | 7,852 | -12.3% | 0.39% | +15.0% |
INTC | Sell | INTEL CORP | $603,000 | -5.0% | 11,711 | -1.7% | 0.34% | +24.3% |
CVX | Buy | CHEVRON CORP NEW | $578,000 | +21.4% | 4,926 | +4.9% | 0.33% | +58.9% |
DHR | Buy | DANAHER CORPORATION | $496,000 | +17.8% | 7,013 | +406.7% | 0.28% | +54.1% |
XEL | Sell | XCEL ENERGY INC | $440,000 | +7.3% | 6,503 | -0.8% | 0.25% | +40.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $418,000 | +10.6% | 881 | 0.0% | 0.24% | +45.1% | |
CTAS | New | CINTAS CORP | $323,000 | – | 2,787 | +100.0% | 0.18% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $317,000 | +27.3% | 3,457 | +10.9% | 0.18% | +66.7% |
PFE | Sell | PFIZER INC | $301,000 | +36.8% | 5,091 | -0.3% | 0.17% | +78.1% |
VOYA | New | VOYA FINANCIAL INC | $296,000 | – | 4,600 | +100.0% | 0.17% | – |
DE | Buy | DEERE & CO | $285,000 | +25.6% | 1,777 | +162.9% | 0.16% | +63.6% |
BLL | New | BALL CORP | $261,000 | – | 3,246 | +100.0% | 0.15% | – |
BA | BOEING CO | $259,000 | -8.5% | 1,285 | 0.0% | 0.15% | +19.5% | |
COLB | New | COLUMBIA BKG SYS INC | $244,000 | – | 7,083 | +100.0% | 0.14% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,000 | – | 1,936 | +100.0% | 0.13% | – |
QCOM | Sell | QUALCOMM INC | $231,000 | +4.1% | 1,264 | -26.6% | 0.13% | +35.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $214,000 | -9.7% | 732 | -18.1% | 0.12% | +18.4% |
ERIC | Buy | ERICSSONadr b sek 10 | $213,000 | +47.9% | 13,151 | +2.1% | 0.12% | +92.1% |
AEG | Buy | AEGON N V | $182,000 | +76.7% | 20,882 | +3.1% | 0.10% | +131.1% |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -26,970 | -100.0% | -0.06% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -16,321 | -100.0% | -0.11% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,138 | -100.0% | -0.11% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,621 | -100.0% | -0.12% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -20,112 | -100.0% | -0.12% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,509 | -100.0% | -0.14% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,126 | -100.0% | -0.14% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,337 | -100.0% | -0.14% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,628 | -100.0% | -0.14% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,147 | -100.0% | -0.17% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -3,425 | -100.0% | -0.19% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,943 | -100.0% | -0.19% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,972 | -100.0% | -0.23% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,210 | -100.0% | -0.25% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,246 | -100.0% | -0.28% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,227 | -100.0% | -0.31% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -15,036 | -100.0% | -0.33% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,405 | -100.0% | -0.35% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,423 | -100.0% | -0.35% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,118 | -100.0% | -0.36% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,724 | -100.0% | -0.39% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,346 | -100.0% | -0.40% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -15,689 | -100.0% | -0.41% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,783 | -100.0% | -0.44% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,990 | -100.0% | -0.45% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,044 | -100.0% | -0.46% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,072 | -100.0% | -0.46% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,311 | -100.0% | -0.50% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.54% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -16,857 | -100.0% | -0.55% | – |
LIN | Exit | LINDE PLC | $0 | – | -4,606 | -100.0% | -0.59% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,140 | -100.0% | -0.64% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -3,345 | -100.0% | -0.70% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -40,431 | -100.0% | -0.72% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -27,743 | -100.0% | -0.74% | – |
V | Exit | VISA INC | $0 | – | -7,907 | -100.0% | -0.77% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -16,636 | -100.0% | -0.78% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,967 | -100.0% | -0.79% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,144 | -100.0% | -0.83% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -33,225 | -100.0% | -0.88% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -18,673 | -100.0% | -0.92% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,423 | -100.0% | -1.03% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,681 | -100.0% | -1.10% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,984 | -100.0% | -1.21% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,506 | -100.0% | -1.32% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,937 | -100.0% | -1.35% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -9,361 | -100.0% | -1.38% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,437 | -100.0% | -1.43% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,258 | -100.0% | -1.46% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -11,618 | -100.0% | -1.66% | – |
TSLA | Exit | TESLA INC | $0 | – | -5,805 | -100.0% | -1.96% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,833 | -100.0% | -2.12% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -75,090 | -100.0% | -2.44% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -20,027 | -100.0% | -2.45% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,816 | -100.0% | -2.77% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -48,808 | -100.0% | -4.64% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -139,707 | -100.0% | -6.28% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -39,688 | -100.0% | -6.80% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42,011 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.