DeDora Capital, Inc. — Q4 2018 13F Holdings

Name: DeDora Capital, Inc. — 13F Holdings, Q4 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%	—	+0.03%
2	VUG	Vanguard Growth ETF	ETF-Other	7.67%	-0.65%	+3.35%
3	VB	Vanguard Small-cap ETF	ETF-Other	7.41%	+0.29%	-0.93%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.00%	-0.04%	-2.40%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.50%	+0.35%	+0.53%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	-0.14%	-1.94%
7	AAPL	Apple INC	Stock-Tech	2.41%	-0.23%	-2.85%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.39%	—	+0.32%
9	ABBV	Abbvie INC	Stock-Healthcare	2.05%	—	+1.60%
10	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.46%	-3.21%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.90%	—	-0.70%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.66%	-0.16%	+0.61%
13	HD	Home Depot INC	Stock-Consumer Disc	1.50%	—	+0.75%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.49%	-0.06%	+49.14%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	-0.10%	-0.57%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.38%	—	+3.47%
17	BND	Vanguard Total Bond Market	ETF-Other	1.28%	—	-8.12%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	-2.48%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.26%	—	+0.71%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	-0.26%
21	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.17%	-0.11%	-1.60%
22	BA	Boeing Co/the	Stock-Industrials	1.13%	—	-1.56%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.09%	-35.02%
24	INTC	Intel CORP	Stock-Tech	1.08%	—	-2.22%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.10%	-0.37%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	+0.53%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.09%	-2.01%
28	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	+7.99%
29	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.91%	—	—
30	AVGO	Broadcom INC	Stock-Tech	0.87%	-0.18%	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.17%	+0.95%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.83%	—	-2.49%
33	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.08%	-6.62%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.81%	—	—
35	TXN	Texas Instruments INC	Stock-Tech	0.81%	—	+3.63%
36	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	-13.31%
37	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.06%	-3.03%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.74%	—	+2.45%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	+3.82%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-17.71%
41	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.62%	-0.07%	+0.17%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	+97.96%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	+38.04%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-3.56%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-1.87%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-6.17%
47	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	-6.03%
48	ENB	Enbridge INC	Stock-Energy	0.51%	—	-38.15%
49	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+1.74%
50	MMM	3m Co	Stock-Industrials	0.48%	—	-5.30%

1–50 of 79

Holding changes this quarter

Position changes disclosed by DeDora Capital, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.6%	+49.14%	Add
2	MCD	Mcdonald's CORP	+0.3%	+3.47%	Add
3	GILD	Gilead Sciences INC	+0.3%	+97.96%	Add
4	PG	Procter & Gamble Co/the	+0.3%	-2.48%	Trim
5	CMCSA	Comcast Corp-class A	+0.2%	+38.04%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.53%	Add
7	UNH	Unitedhealth Group INC	+0.1%	-0.57%	Trim
8	BND	Vanguard Total Bond Market	+0.1%	-8.12%	Trim
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.32%	Add
10	VUG	Vanguard Growth ETF	+0.1%	+3.35%	Add
11	TXN	Texas Instruments INC	+0.1%	+3.63%	Add
12	GOOG	Alphabet Inc-cl C	0%	+0.61%	Add
13	MSFT	Microsoft CORP	0%	-3.21%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-0.37%	Trim
15	COST	Costco Wholesale CORP	0%	+0.95%	Add
16	MDT	Medtronic plc	0%	-6.03%	Trim
17	UNP	Union Pacific CORP	0%	+1.74%	Add
18	RSP	Invesco S&p 500 Equal Weight	—	+0.03%	Add
19	MMM	3m Co	—	-5.30%	Trim
20	BA	Boeing Co/the	0%	-1.56%	Trim
21	XOM	Exxon Mobil CORP	0%	+4.34%	Add
22	HD	Home Depot INC	0%	+0.75%	Add
23	V	Visa Inc-class A Shares	0%	-6.62%	Trim
24	MA	Mastercard INC - A	0%	-3.03%	Trim
25	VO	Vanguard Mid-cap ETF	-0.1%	-0.70%	Trim
26	CVX	Chevron CORP	-0.1%	-19.88%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-21.85%	Trim
28	LMT	Lockheed Martin CORP	-0.1%	+3.82%	Add
29	META	Meta Platforms Inc-class A	-0.1%	-2.01%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	-17.71%	Trim
31	NVDA	Nvidia CORP	-0.2%	-9.14%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.2%	-2.40%	Trim
33	ENB	Enbridge INC	-0.2%	-38.15%	Trim
34	UPRO	Proshares Ultrapro S&p 500	-0.3%	+0.17%	Add
35	NFLX	Netflix INC	-0.3%	-13.31%	Trim
36	AMZN	Amazon.com INC	-0.4%	-1.94%	Trim
37	VB	Vanguard Small-cap ETF	-0.5%	-0.93%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.6%	-35.02%	Trim
39	AAPL	Apple INC	-0.6%	-2.85%	Trim
40	TQQQ	Proshares Ultrapro Qqq	-0.8%	-1.60%	Trim
41	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
42	AVGO	Broadcom INC	—	NEW	New buy
43	EOG	Eog Resources INC	—	EXIT	Sold out
44	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
45	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
46	CAH	Cardinal Health INC	—	EXIT	Sold out
47	AMT	American Tower CORP	—	NEW	New buy
48	BKNG	Booking Holdings INC	—	EXIT	Sold out
49	PEP	Pepsico INC	—	EXIT	Sold out
50	DWM	Wisdomtree International Equ	—	EXIT	Sold out