DeDora Capital, Inc. — Q1 2018 13F Holdings

Name: DeDora Capital, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717658

Total reported value

$407.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	22.74%	—	-0.06%
2	VB	Vanguard Small-cap ETF	ETF-Other	7.36%	+0.29%	+3.56%
3	VUG	Vanguard Growth ETF	ETF-Other	6.59%	-0.65%	-1.53%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.00%	—	-0.73%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.87%	—	+4.59%
6	AAPL	Apple INC	Stock-Tech	2.68%	-0.23%	+5.76%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	-0.14%	+1.15%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.17%	+0.35%	+17.13%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	+4.42%
10	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.46%	+7.92%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	—	+0.35%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.62%	—	+3.29%
13	ABBV	Abbvie INC	Stock-Healthcare	1.59%	—	+13.24%
14	BND	Vanguard Total Bond Market	ETF-Other	1.59%	—	-0.45%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.51%	—	-22.10%
16	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	+3.99%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.09%	+2.06%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-0.16%	+4.76%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.25%	—	+0.22%
20	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.08%	-0.11%	+14.27%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.10%	+5.97%
22	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	+9.75%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.00%	—	+3.11%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	+13.92%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+8.50%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+10.79%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+7.05%
28	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.08%	+3.73%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	+11.00%
30	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.74%	—	-21.67%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.73%	—	—
32	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.72%	-0.07%	+0.88%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	-15.90%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-32.84%
35	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	-15.63%
36	INTC	Intel CORP	Stock-Tech	0.64%	—	+99.97%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	-0.10%	+61.75%
38	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	+3.83%
39	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+3.69%
40	T	At&t INC	Stock-Comm Services	0.58%	—	-21.61%
41	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	-0.04%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.09%	-4.75%
43	AVGO	Broadcom Inc.	Stock-Tech	0.54%	—	+7.51%
44	MMM	3m Co	Stock-Industrials	0.54%	—	-0.26%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-12.90%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-2.51%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-0.31%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	-0.06%	—
49	ENB	Enbridge INC	Stock-Energy	0.49%	—	+32.97%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	-3.98%

1–50 of 90

Holding changes this quarter

Position changes disclosed by DeDora Capital, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+1.15%	Add
2	INTC	Intel CORP	+0.4%	+99.97%	Add
3	UNH	Unitedhealth Group INC	+0.2%	+61.75%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+17.13%	Add
5	MSFT	Microsoft CORP	+0.2%	+7.92%	Add
6	NFLX	Netflix INC	+0.2%	-0.04%	Trim
7	TQQQ	Proshares Ultrapro Qqq	+0.2%	+14.27%	Add
8	ABBV	Abbvie INC	+0.1%	+13.24%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+11.00%	Add
10	NVDA	Nvidia CORP	+0.1%	+28.25%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+3.56%	Add
12	AAPL	Apple INC	+0.1%	+5.76%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.42%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+5.97%	Add
15	BA	Boeing Co/the	+0.1%	+3.69%	Add
16	SMB	Vaneck Short Muni ETF	+0.1%	+42.29%	Add
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.59%	Add
18	AMGN	Amgen INC	+0.1%	+9.75%	Add
19	✓	Powershares Globalexchange Traded Fd Tr	+0.1%	+44.63%	Add
20	KO	Coca-cola Co/the	+0.1%	+13.92%	Add
21	V	Visa Inc-class A Shares	+0.1%	+3.73%	Add
22	TMO	Thermo Fisher Scientific INC	+0.1%	+6.85%	Add
23	REZ	Ishars Res And Multi Reales	+0.1%	+35.20%	Add
24	DVY	Ishares Select Dividend ETF	0%	+23.82%	Add
25	MA	Mastercard INC - A	0%	+0.16%	Add
26	XOM	Exxon Mobil CORP	0%	+29.24%	Add
27	✓	Powershares Qqq Trust Ser 1	0%	-0.73%	Trim
28	UPRO	Proshares Ultrapro S&p 500	-0.1%	+0.88%	Add
29	PG	Procter & Gamble Co/the	-0.1%	+8.50%	Add
30	VNQ	Vanguard Real Estate ETF	-0.1%	+3.11%	Add
31	META	Meta Platforms Inc-class A	-0.1%	-4.75%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-12.90%	Trim
33	MDT	Medtronic plc	-0.2%	-15.63%	Trim
34	SRE	Sempra	-0.2%	-39.96%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-2.51%	Trim
36	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-21.67%	Trim
37	T	At&t INC	-0.3%	-21.61%	Trim
38	CMCSA	Comcast Corp-class A	-0.3%	-15.90%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-32.84%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.5%	-22.10%	Trim
41	SCHD	Schwab U.S. Dividend Equity ETF	-0.8%	-0.06%	Trim
42	ABT	Abbott Laboratories	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	AEP	American Electric Power	—	NEW	New buy
45	SU	Suncor Energy INC	—	NEW	New buy
46	GIS	General Mills INC	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	✓	Agrium INC	—	EXIT	Sold out
49	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
50	AMT	American Tower CORP	—	NEW	New buy