DeDora Capital, Inc. — Q3 2018 13F Holdings

Name: DeDora Capital, Inc. — 13F Holdings, Q3 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	21.30%	—	-1.46%
2	VB	Vanguard Small-cap ETF	ETF-Other	7.89%	+0.29%	-3.45%
3	VUG	Vanguard Growth ETF	ETF-Other	7.62%	-0.65%	+19.09%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.22%	-0.04%	-6.32%
5	AAPL	Apple INC	Stock-Tech	3.03%	-0.23%	+1.04%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	-0.14%	-1.91%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.38%	+0.35%	+5.23%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.33%	—	-2.21%
9	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.46%	-0.81%
10	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.95%	-0.11%	+24.89%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	—	-10.72%
12	ABBV	Abbvie INC	Stock-Healthcare	1.77%	—	+19.30%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-0.09%	+10.38%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	-0.16%	+10.68%
15	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	-4.91%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	-0.10%	+60.15%
17	BND	Vanguard Total Bond Market	ETF-Other	1.18%	—	-14.92%
18	BA	Boeing Co/the	Stock-Industrials	1.14%	—	+20.97%
19	NFLX	Netflix INC	Stock-Comm Services	1.10%	—	+110.96%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	+17.03%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.09%	+109.02%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.06%	—	-8.73%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.10%	-1.43%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	+5.01%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-1.12%
26	INTC	Intel CORP	Stock-Tech	0.95%	—	+70.26%
27	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.88%	-0.07%	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.06%	+58.35%
29	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.08%	-6.01%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.17%	+56.49%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-3.31%
32	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	-0.04%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	-18.28%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	-1.55%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.77%	—	+5.07%
36	MA	Mastercard INC - A	Stock-Financials	0.77%	-0.06%	+14.25%
37	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	+28.55%
38	ENB	Enbridge INC	Stock-Energy	0.73%	—	+20.21%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.73%	—	—
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	—	+50.06%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-7.40%
42	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	-31.95%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-2.42%
44	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	+54.14%
45	EOG	Eog Resources INC	Stock-Energy	0.49%	—	+12.32%
46	MMM	3m Co	Stock-Industrials	0.48%	—	-0.99%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+43.79%
48	ACN	Accenture plc	Stock-Tech	0.46%	—	+0.57%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	-46.42%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+2.01%

1–50 of 83

Holding changes this quarter

Position changes disclosed by DeDora Capital, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.4%	+19.09%	Add
2	TQQQ	Proshares Ultrapro Qqq	+0.6%	+24.89%	Add
3	UNH	Unitedhealth Group INC	+0.5%	+60.15%	Add
4	NFLX	Netflix INC	+0.5%	+110.96%	Add
5	AAPL	Apple INC	+0.5%	+1.04%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+109.02%	Add
7	ABT	Abbott Laboratories	+0.4%	+58.35%	Add
8	COST	Costco Wholesale CORP	+0.4%	+56.49%	Add
9	INTC	Intel CORP	+0.3%	+70.26%	Add
10	AMZN	Amazon.com INC	+0.3%	-1.91%	Trim
11	TMO	Thermo Fisher Scientific INC	+0.3%	+50.06%	Add
12	ABBV	Abbvie INC	+0.3%	+19.30%	Add
13	BA	Boeing Co/the	+0.3%	+20.97%	Add
14	GOOG	Alphabet Inc-cl C	+0.2%	+10.68%	Add
15	UNP	Union Pacific CORP	+0.2%	+54.14%	Add
16	MSFT	Microsoft CORP	+0.2%	-0.81%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.2%	+10.38%	Add
18	MCD	Mcdonald's CORP	+0.2%	+17.03%	Add
19	MRK	Merck & Co. INC.	+0.2%	+43.79%	Add
20	MA	Mastercard INC - A	+0.2%	+14.25%	Add
21	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.23%	Add
22	UPRO	Proshares Ultrapro S&p 500	+0.1%	—	Unchanged
23	TXN	Texas Instruments INC	+0.1%	+28.55%	Add
24	RSP	Invesco S&p 500 Equal Weight	-0.1%	-1.46%	Trim
25	MDT	Medtronic plc	-0.2%	-31.95%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.2%	-18.28%	Trim
27	VO	Vanguard Mid-cap ETF	-0.2%	-10.72%	Trim
28	T	At&t INC	-0.3%	-50.81%	Trim
29	AEP	American Electric Power Company, Inc.	-0.3%	-59.77%	Trim
30	BND	Vanguard Total Bond Market	-0.3%	-14.92%	Trim
31	CMCSA	Comcast Corp-class A	-0.3%	-46.42%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-55.89%	Trim
33	AGG	Ishares Core U.s. Aggregate	-1.1%	-81.84%	Trim
34	VEA	Vanguard Ftse Developed ETF	-1.2%	-82.85%	Trim
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
36	SYK	Stryker CORP	—	EXIT	Sold out
37	CELG	Celgene CORP	—	EXIT	Sold out
38	SRE	Sempra	—	EXIT	Sold out
39	AVGO	Broadcom INC	—	EXIT	Sold out
40	ADBE	Adobe INC	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	KMB	Kimberly-clark CORP	—	NEW	New buy
44	DG	Dollar General CORP	—	EXIT	Sold out
45	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
46	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
47	CAH	Cardinal Health INC	—	NEW	New buy
48	NTR	Nutrien LTD	—	EXIT	Sold out
49	PEP	Pepsico INC	—	NEW	New buy
50	AMT	American Tower CORP	—	EXIT	Sold out