$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
HD | Sell | HOME DEPOT INC | $4,103,505 | +14.1% | 12,992 | -0.3% | 1.95% | +4.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,253,519 | +17.0% | 14,869 | -2.5% | 1.07% | +6.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,079,859 | +7.4% | 10,205 | -0.9% | 0.99% | -2.0% |
MRK | Sell | MERCK & CO INC | $1,731,604 | +26.6% | 15,607 | -1.7% | 0.82% | +15.4% |
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% |
ABT | Sell | ABBOTT LABS | $1,483,579 | +12.4% | 13,513 | -1.0% | 0.70% | +2.5% |
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% |
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% |
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% |
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% |
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% |
PYPL | Sell | PAYPAL HLDGS INC | $822,021 | -18.9% | 11,542 | -2.0% | 0.39% | -26.1% |
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% |
NKE | Sell | NIKE INCcl b | $664,569 | +37.0% | 5,680 | -2.6% | 0.32% | +25.0% |
DLR | Sell | DIGITAL RLTY TR INC | $624,814 | -15.0% | 6,231 | -15.9% | 0.30% | -22.3% |
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% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $406,411 | +16.8% | 6,098 | -3.8% | 0.19% | +6.6% |
COP | Sell | CONOCOPHILLIPS | $373,453 | +8.6% | 3,165 | -5.8% | 0.18% | -1.1% |
LLY | Sell | LILLY ELI & CO | $329,799 | -5.5% | 901 | -16.7% | 0.16% | -13.7% |
EOG | Sell | EOG RES INC | $320,706 | +8.7% | 2,476 | -6.3% | 0.15% | -1.3% |
KO | Sell | COCA COLA CO | $268,768 | +11.5% | 4,225 | -1.7% | 0.13% | +2.4% |
DSI | Sell | ISHARES TRmsci kld400 soc | $265,610 | +4.6% | 3,700 | -2.4% | 0.13% | -4.5% |
KDP | Sell | KEURIG DR PEPPER INC | $217,163 | -1.7% | 6,090 | -1.4% | 0.10% | -10.4% |
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.