DeDora Capital, Inc. — Q2 2018 13F Holdings

Name: DeDora Capital, Inc. — 13F Holdings, Q2 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	21.44%	—	—
2	VB	Vanguard Small-cap ETF	ETF-Other	8.14%	+0.29%	+7.66%
3	VUG	Vanguard Growth ETF	ETF-Other	6.19%	-0.65%	-8.18%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.33%	-0.04%	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	-0.14%	-3.96%
6	AAPL	Apple INC	Stock-Tech	2.56%	-0.23%	-10.54%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.47%	—	-6.94%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.24%	+0.35%	+6.11%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.18%	—	+34.91%
10	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.46%	-1.30%
11	HD	Home Depot INC	Stock-Consumer Disc	1.58%	—	+6.09%
12	ABBV	Abbvie INC	Stock-Healthcare	1.51%	—	+0.37%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.09%	+0.92%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	—	-4.04%
15	BND	Vanguard Total Bond Market	ETF-Other	1.46%	—	-4.31%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	-0.16%	+0.12%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	—	-10.80%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.31%	—	-9.57%
19	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.31%	-0.11%	+213.34%
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.21%	—	+0.41%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.10%	+8.14%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.01%	—	-4.13%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+11.03%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+9.05%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	+5.63%
26	BA	Boeing Co/the	Stock-Industrials	0.88%	—	+46.31%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-6.67%
28	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.08%	-2.28%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.10%	+13.76%
30	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-30.25%
31	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.75%	—	+6.06%
32	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.75%	-0.07%	+200.31%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	+12.67%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	+9.65%
35	MDT	Medtronic plc	Stock-Healthcare	0.70%	—	+0.70%
36	ENB	Enbridge INC	Stock-Energy	0.70%	—	+29.22%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.67%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.09%	-2.00%
39	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	-0.92%
40	MA	Mastercard INC - A	Stock-Financials	0.62%	-0.06%	+57.85%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	-6.35%
42	INTC	Intel CORP	Stock-Tech	0.61%	—	+3.30%
43	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	-22.45%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+2.18%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.17%	+122.74%
46	T	At&t INC	Stock-Comm Services	0.50%	—	-2.19%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.06%	-3.71%
49	MMM	3m Co	Stock-Industrials	0.47%	—	+0.20%
50	ACN	Accenture plc	Stock-Tech	0.45%	—	+141.43%

1–50 of 91

Holding changes this quarter

Position changes disclosed by DeDora Capital, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.8%	+7.66%	Add
2	VO	Vanguard Mid-cap ETF	+0.6%	+34.91%	Add
3	COST	Costco Wholesale CORP	+0.3%	+122.74%	Add
4	BA	Boeing Co/the	+0.3%	+46.31%	Add
5	ACN	Accenture plc	+0.3%	+141.43%	Add
6	MA	Mastercard INC - A	+0.3%	+57.85%	Add
7	TQQQ	Proshares Ultrapro Qqq	+0.2%	+213.34%	Add
8	AMZN	Amazon.com INC	+0.2%	-3.96%	Trim
9	ENB	Enbridge INC	+0.2%	+29.22%	Add
10	HD	Home Depot INC	+0.2%	+6.09%	Add
11	UNH	Unitedhealth Group INC	+0.2%	+13.76%	Add
12	VZ	Verizon Communications INC	+0.1%	+11.03%	Add
13	CVX	Chevron CORP	+0.1%	+26.87%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+0.92%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-2.00%	Trim
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.11%	Add
17	MSFT	Microsoft CORP	+0.1%	-1.30%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	+0.12%	Add
19	T	At&t INC	-0.1%	-2.19%	Trim
20	PFE	Pfizer INC	-0.1%	-24.03%	Trim
21	CVS	Cvs Health CORP	-0.1%	-39.45%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-22.79%	Trim
23	BND	Vanguard Total Bond Market	-0.1%	-4.31%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.2%	-4.04%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-9.57%	Trim
26	AMGN	Amgen INC	-0.3%	-30.25%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.4%	-10.80%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-6.94%	Trim
29	VUG	Vanguard Growth ETF	-0.4%	-8.18%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	AVGO	Broadcom Inc.	—	EXIT	Sold out
35	EOG	Eog Resources INC	—	NEW	New buy
36	SYK	Stryker CORP	—	NEW	New buy
37	SU	Suncor Energy INC	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	NEW	New buy
39	NEE	Nextera Energy INC	—	NEW	New buy
40	PEP	Pepsico INC	—	EXIT	Sold out
41	PWZ	Invesco California Amt-free	—	NEW	New buy
42	COF	Capital One Financial CORP	—	EXIT	Sold out
43	✓	Powershares Globalexchange Traded Fd Tr	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	D	Dominion Energy INC	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
50	NTR	Nutrien LTD	—	NEW	New buy