$211 Million is the total value of DeDora Capital, Inc.'s 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,491,393 | +19.2% | 189,367 | +4.5% | 9.73% | +8.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,922,125 | +3.5% | 70,021 | +3.9% | 7.08% | -5.6% |
VOO | Sell | VANGUARD INDEX FDS | $11,634,775 | +5.3% | 33,115 | -1.6% | 5.52% | -3.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,573,814 | +3.8% | 30,124 | -3.1% | 5.49% | -5.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,568,242 | +9.7% | 52,132 | +2.2% | 4.54% | +0.1% |
AAPL | Sell | APPLE INC | $8,324,734 | -6.7% | 64,071 | -0.7% | 3.95% | -14.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,602,084 | +8.9% | 53,820 | -1.9% | 3.61% | -0.7% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,910,956 | +12.6% | 78,865 | -0.2% | 2.81% | +2.7% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,643,918 | +123.6% | 125,365 | +120.7% | 2.68% | +104.0% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,412,975 | +12.2% | 158,089 | +1.1% | 2.57% | +2.3% |
MSFT | Buy | MICROSOFT CORP | $4,459,468 | +3.7% | 18,595 | +0.7% | 2.12% | -5.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,299,177 | +6.0% | 8,109 | +1.0% | 2.04% | -3.3% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,230,781 | +21.5% | 153,623 | +14.4% | 2.01% | +10.9% |
HD | Sell | HOME DEPOT INC | $4,103,505 | +14.1% | 12,992 | -0.3% | 1.95% | +4.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,059,057 | +21.2% | 136,715 | +5.3% | 1.93% | +10.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,954,836 | +0.0% | 14,852 | +0.4% | 1.88% | -8.8% |
AMZN | Buy | AMAZON COM INC | $3,380,160 | -25.4% | 40,240 | +0.4% | 1.60% | -31.9% |
New | CAPITAL GROUP INTL FOCUS EQT | $3,220,417 | – | 154,605 | +100.0% | 1.53% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,645,041 | -6.7% | 29,810 | +1.1% | 1.26% | -14.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,610,325 | +31.5% | 19,466 | +2.5% | 1.24% | +19.9% |
ABBV | Buy | ABBVIE INC | $2,525,640 | +20.7% | 15,628 | +0.2% | 1.20% | +10.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,253,519 | +17.0% | 14,869 | -2.5% | 1.07% | +6.8% |
CVX | Buy | CHEVRON CORP NEW | $2,079,650 | +29.7% | 11,586 | +3.8% | 0.99% | +18.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,079,859 | +7.4% | 10,205 | -0.9% | 0.99% | -2.0% |
TSLA | Buy | TESLA INC | $1,902,761 | -52.8% | 15,447 | +1.7% | 0.90% | -56.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,894,827 | -6.3% | 21,476 | +1.6% | 0.90% | -14.4% |
MRK | Sell | MERCK & CO INC | $1,731,604 | +26.6% | 15,607 | -1.7% | 0.82% | +15.4% |
V | Buy | VISA INC | $1,729,974 | +17.5% | 8,327 | +0.5% | 0.82% | +7.2% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,719,584 | +15.4% | 34,958 | +2.0% | 0.82% | +5.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,709,551 | +17.2% | 16,940 | -5.0% | 0.81% | +7.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,677,071 | +20.5% | 4,823 | -1.5% | 0.80% | +9.9% |
AVGO | Sell | BROADCOM INC | $1,617,226 | +25.6% | 2,892 | -0.3% | 0.77% | +14.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,537,362 | -0.4% | 15,584 | -0.2% | 0.73% | -9.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,526,139 | -0.3% | 3,343 | +3.2% | 0.72% | -9.0% |
ABT | Sell | ABBOTT LABS | $1,483,579 | +12.4% | 13,513 | -1.0% | 0.70% | +2.5% |
LIN | Buy | LINDE PLC | $1,459,484 | +26.8% | 4,474 | +4.8% | 0.69% | +15.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,457,760 | +20.0% | 9,975 | -0.3% | 0.69% | +9.5% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $1,432,299 | -28.0% | 82,792 | -19.6% | 0.68% | -34.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | +15.4% | 3 | 0.0% | 0.67% | +5.4% | |
AMGN | Buy | AMGEN INC | $1,241,557 | +17.9% | 4,727 | +1.2% | 0.59% | +7.5% |
UNP | Buy | UNION PAC CORP | $1,205,374 | +6.7% | 5,821 | +0.3% | 0.57% | -2.7% |
GIS | Sell | GENERAL MLS INC | $1,156,393 | +2.1% | 13,791 | -6.7% | 0.55% | -6.9% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,049,147 | -43.4% | 18,145 | -43.4% | 0.50% | -48.3% |
WMT | Buy | WALMART INC | $1,021,948 | +11.3% | 7,207 | +1.8% | 0.48% | +1.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,016,595 | +10.1% | 5,755 | +1.9% | 0.48% | +0.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,007,671 | +7.2% | 28,815 | -10.1% | 0.48% | -2.2% |
NEE | Sell | NEXTERA ENERGY INC | $983,681 | +3.4% | 11,767 | -3.0% | 0.47% | -5.7% |
NFLX | Sell | NETFLIX INC | $959,245 | +24.9% | 3,253 | -0.3% | 0.46% | +13.8% |
XEL | Sell | XCEL ENERGY INC | $956,669 | +8.0% | 13,645 | -1.4% | 0.45% | -1.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $944,307 | +15.7% | 3,057 | 0.0% | 0.45% | +5.4% | |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $944,223 | +108.0% | 27,625 | +94.9% | 0.45% | +89.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $925,257 | -1.4% | 11,399 | -1.3% | 0.44% | -10.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $922,409 | +25.8% | 1,896 | -0.1% | 0.44% | +15.0% |
UPRO | PROSHARES TRultrpro s&p500 | $914,227 | +15.3% | 27,898 | 0.0% | 0.43% | +5.1% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $875,869 | +6.9% | 5,038 | -0.6% | 0.42% | -2.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $873,909 | +3.5% | 22,180 | -0.2% | 0.42% | -5.5% |
MCD | Buy | MCDONALDS CORP | $840,942 | +14.3% | 3,191 | +0.0% | 0.40% | +4.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $831,115 | +12.9% | 1,509 | +4.0% | 0.40% | +3.1% |
GLD | SPDR GOLD TR | $823,433 | +9.6% | 4,854 | 0.0% | 0.39% | 0.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $822,021 | -18.9% | 11,542 | -2.0% | 0.39% | -26.1% |
GILD | Buy | GILEAD SCIENCES INC | $744,292 | +48.0% | 8,670 | +6.4% | 0.35% | +34.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $718,982 | +2.9% | 2,694 | -0.8% | 0.34% | -6.3% |
FB | Sell | META PLATFORMS INCcl a | $709,284 | -36.5% | 5,894 | -28.4% | 0.34% | -42.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $702,793 | -31.8% | 9,783 | -32.2% | 0.33% | -37.7% |
AVTR | AVANTOR INC | $700,968 | +7.7% | 33,237 | 0.0% | 0.33% | -1.8% | |
ESML | Buy | ISHARES TResg aware msci | $698,601 | +24.1% | 21,247 | +15.8% | 0.33% | +13.3% |
NKE | Sell | NIKE INCcl b | $664,569 | +37.0% | 5,680 | -2.6% | 0.32% | +25.0% |
TXN | Buy | TEXAS INSTRS INC | $646,752 | +50.1% | 3,914 | +40.7% | 0.31% | +37.1% |
PFE | Buy | PFIZER INC | $644,069 | +149.6% | 12,570 | +113.5% | 0.31% | +128.4% |
DLR | Sell | DIGITAL RLTY TR INC | $624,814 | -15.0% | 6,231 | -15.9% | 0.30% | -22.3% |
DIS | Buy | DISNEY WALT CO | $614,969 | -6.3% | 7,078 | +1.8% | 0.29% | -14.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $602,167 | +19.2% | 9,297 | +16.7% | 0.29% | +8.7% |
PEP | Buy | PEPSICO INC | $583,232 | +15.5% | 3,228 | +4.3% | 0.28% | +5.3% |
ORCL | Sell | ORACLE CORP | $542,478 | +33.0% | 6,637 | -0.8% | 0.26% | +21.7% |
SBUX | Sell | STARBUCKS CORP | $539,382 | +7.0% | 5,437 | -9.2% | 0.26% | -2.3% |
PLD | Sell | PROLOGIS INC. | $476,622 | -4.5% | 4,228 | -13.9% | 0.23% | -13.1% |
DHR | Buy | DANAHER CORPORATION | $431,573 | +24.0% | 1,626 | +20.5% | 0.20% | +13.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $413,639 | +2.9% | 3,967 | +1.2% | 0.20% | -6.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $406,411 | +16.8% | 6,098 | -3.8% | 0.19% | +6.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $385,663 | +32.5% | 1,146 | +8.4% | 0.18% | +21.2% |
COP | Sell | CONOCOPHILLIPS | $373,453 | +8.6% | 3,165 | -5.8% | 0.18% | -1.1% |
FSLR | Buy | FIRST SOLAR INC | $366,087 | +36.1% | 2,444 | +20.3% | 0.17% | +24.3% |
FLOT | ISHARES TRfltg rate nt etf | $364,339 | +0.1% | 7,239 | 0.0% | 0.17% | -8.5% | |
DE | Buy | DEERE & CO | $359,580 | +40.5% | 839 | +9.2% | 0.17% | +28.6% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $336,984 | -15.3% | 7,141 | +2.1% | 0.16% | -22.7% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $337,920 | +2.1% | 8,730 | +1.4% | 0.16% | -7.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $335,009 | +7.0% | 876 | 0.0% | 0.16% | -2.5% | |
LLY | Sell | LILLY ELI & CO | $329,799 | -5.5% | 901 | -16.7% | 0.16% | -13.7% |
CRM | Buy | SALESFORCE INC | $331,608 | +30.0% | 2,501 | +41.1% | 0.16% | +18.0% |
EOG | Sell | EOG RES INC | $320,706 | +8.7% | 2,476 | -6.3% | 0.15% | -1.3% |
XYL | New | XYLEM INC | $300,308 | – | 2,716 | +100.0% | 0.14% | – |
QCOM | QUALCOMM INC | $296,391 | -2.8% | 2,696 | 0.0% | 0.14% | -11.3% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $287,012 | +18.1% | 1,202 | +11.9% | 0.14% | +7.9% |
KO | Sell | COCA COLA CO | $268,768 | +11.5% | 4,225 | -1.7% | 0.13% | +2.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $267,316 | +1.3% | 3,715 | +0.1% | 0.13% | -7.3% |
DSI | Sell | ISHARES TRmsci kld400 soc | $265,610 | +4.6% | 3,700 | -2.4% | 0.13% | -4.5% |
XOM | New | EXXON MOBIL CORP | $264,127 | – | 2,395 | +100.0% | 0.12% | – |
BA | New | BOEING CO | $250,444 | – | 1,315 | +100.0% | 0.12% | – |
LH | New | LABORATORY CORP AMER HLDGS | $236,657 | – | 1,005 | +100.0% | 0.11% | – |
MUB | Buy | ISHARES TRnational mun etf | $233,049 | +7.4% | 2,209 | +4.6% | 0.11% | -1.8% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $220,213 | – | 1,621 | +100.0% | 0.10% | – |
KDP | Sell | KEURIG DR PEPPER INC | $217,163 | -1.7% | 6,090 | -1.4% | 0.10% | -10.4% |
ON | New | ON SEMICONDUCTOR CORP | $214,366 | – | 3,437 | +100.0% | 0.10% | – |
LOW | New | LOWES COS INC | $210,597 | – | 1,057 | +100.0% | 0.10% | – |
NOK | NOKIA CORPsponsored adr | $119,280 | +8.4% | 25,707 | 0.0% | 0.06% | 0.0% | |
AEG | AEGON N V | $102,075 | +27.6% | 20,253 | 0.0% | 0.05% | +14.3% | |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,972 | -100.0% | -0.04% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,029 | -100.0% | -0.12% | – |
RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -64,978 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.