$192 Million is the total value of DeDora Capital, Inc.'s 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,524,000 | – | 56,806 | +100.0% | 1.31% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $454,000 | – | 14,171 | +100.0% | 0.24% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $402,000 | – | 3,920 | +100.0% | 0.21% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $398,000 | – | 6,991 | +100.0% | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $364,000 | – | 7,239 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $305,000 | – | 2,696 | +100.0% | 0.16% | – |
| FSLR | New | FIRST SOLAR INC | $269,000 | – | 2,031 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $217,000 | – | 2,112 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.