$234 Million is the total value of DeDora Capital, Inc.'s 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,002,748 | +3.7% | 29,198 | -3.1% | 5.12% | -6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $11,969,084 | +2.9% | 31,827 | -3.9% | 5.11% | -7.5% |
| AAPL | Sell | APPLE INC | $10,390,117 | +24.8% | 63,009 | -1.7% | 4.43% | +12.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,703,675 | +1.3% | 53,268 | -1.0% | 3.29% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,547,004 | +15.0% | 14,168 | -4.6% | 1.94% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $4,152,155 | +22.8% | 40,199 | -0.1% | 1.77% | +10.4% |
| HD | Sell | HOME DEPOT INC | $3,815,907 | -7.0% | 12,930 | -0.5% | 1.63% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,525,298 | -3.3% | 19,379 | -0.4% | 1.08% | -13.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,131,593 | +48.8% | 75,428 | -8.9% | 0.91% | +33.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,123,159 | +2.1% | 10,066 | -1.4% | 0.91% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,057,070 | +8.6% | 19,831 | -7.7% | 0.88% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,039,982 | -9.5% | 13,720 | -7.7% | 0.87% | -18.7% |
| AVGO | Sell | BROADCOM INC | $1,802,097 | +11.4% | 2,809 | -2.9% | 0.77% | +0.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,699,710 | -1.2% | 32,462 | -7.1% | 0.72% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,691,263 | +0.8% | 4,654 | -3.5% | 0.72% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,633,060 | -4.5% | 16,676 | -1.6% | 0.70% | -14.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,471,183 | -4.3% | 14,823 | -4.9% | 0.63% | -14.0% |
| ABT | Sell | ABBOTT LABS | $1,344,340 | -9.4% | 13,276 | -1.8% | 0.57% | -18.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,221,410 | +72.2% | 5,763 | -2.2% | 0.52% | +54.6% |
| UNP | Sell | UNION PAC CORP | $1,152,337 | -4.4% | 5,726 | -1.6% | 0.49% | -14.0% |
| GIS | Sell | GENERAL MLS INC | $1,111,549 | -3.9% | 13,007 | -5.7% | 0.47% | -13.7% |
| NFLX | Sell | NETFLIX INC | $1,099,663 | +14.6% | 3,183 | -2.2% | 0.47% | +3.1% |
| WMT | Sell | WALMART INC | $1,055,059 | +3.2% | 7,155 | -0.7% | 0.45% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $945,857 | +8.0% | 4,876 | -3.2% | 0.40% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $938,661 | -0.6% | 3,040 | -0.6% | 0.40% | -10.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $922,410 | -0.3% | 11,227 | -1.5% | 0.39% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $871,467 | +3.6% | 3,117 | -2.3% | 0.37% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $872,930 | +6.2% | 11,495 | -0.4% | 0.37% | -4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $862,047 | -12.4% | 11,184 | -5.0% | 0.37% | -21.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $689,517 | -4.1% | 2,413 | -10.4% | 0.29% | -13.8% |
| PEP | Sell | PEPSICO INC | $567,453 | -2.7% | 3,113 | -3.6% | 0.24% | -12.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $563,480 | -19.8% | 7,632 | -22.0% | 0.24% | -28.1% |
| SBUX | Sell | STARBUCKS CORP | $557,416 | +3.3% | 5,353 | -1.5% | 0.24% | -7.0% |
| PFE | Sell | PFIZER INC | $492,386 | -23.6% | 12,068 | -4.0% | 0.21% | -31.4% |
| FSLR | Sell | FIRST SOLAR INC | $438,045 | +19.7% | 2,014 | -17.6% | 0.19% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $400,348 | -1.5% | 5,742 | -5.8% | 0.17% | -11.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $364,810 | -11.8% | 3,485 | -12.2% | 0.16% | -20.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $328,335 | -14.9% | 852 | -25.7% | 0.14% | -23.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $324,567 | -48.1% | 3,301 | -47.0% | 0.14% | -53.5% |
| COP | Sell | CONOCOPHILLIPS | $265,240 | -29.0% | 2,674 | -15.5% | 0.11% | -36.2% |
| XOM | Sell | EXXON MOBIL CORP | $255,500 | -3.3% | 2,330 | -2.7% | 0.11% | -12.8% |
| KO | Sell | COCA COLA CO | $252,225 | -6.2% | 4,066 | -3.8% | 0.11% | -15.6% |
| LLY | Sell | LILLY ELI & CO | $246,193 | -25.4% | 717 | -20.4% | 0.10% | -33.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $234,047 | -12.4% | 3,377 | -9.1% | 0.10% | -21.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $233,414 | -95.7% | 6,851 | -95.7% | 0.10% | -96.1% |
| ESML | Sell | ISHARES TResg aware msci | $218,250 | -68.8% | 6,421 | -69.8% | 0.09% | -72.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $205,107 | -6.9% | 1,584 | -2.3% | 0.09% | -16.2% |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,437 | -100.0% | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,090 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,209 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,005 | -100.0% | -0.11% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,700 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,476 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -839 | -100.0% | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,239 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,228 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,474 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.