DeDora Capital, Inc. — Q3 2019 13F Holdings

Name: DeDora Capital, Inc. — 13F Holdings, Q3 2019
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	20.17%	—	-0.30%
2	VUG	Vanguard Growth ETF	ETF-Other	7.39%	-0.65%	-0.77%
3	VB	Vanguard Small-cap ETF	ETF-Other	7.14%	+0.29%	+0.95%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.35%	-0.04%	-2.01%
5	AAPL	Apple INC	Stock-Tech	2.93%	-0.23%	-7.03%
6	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.46%	-3.76%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.51%	-0.14%	-4.22%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.43%	+0.35%	+0.43%
9	HD	Home Depot INC	Stock-Consumer Disc	2.05%	—	+19.37%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.99%	—	-1.42%
11	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.85%	-0.11%	+0.12%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.72%	—	-2.45%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	-0.16%	-0.46%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	-0.09%	-9.06%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.39%	-0.06%	-0.22%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	-0.10%	+8.25%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.10%	+14.02%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	-0.09%	-2.23%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	+0.17%	+13.89%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-0.05%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	+21.84%
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.06%	—	+0.14%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+18.43%
24	INTC	Intel CORP	Stock-Tech	1.03%	—	+2.10%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.01%	—	+0.58%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	+1.07%
27	MA	Mastercard INC - A	Stock-Financials	0.96%	-0.06%	+4.76%
28	BA	Boeing Co/the	Stock-Industrials	0.95%	—	+20.43%
29	V	Visa Inc-class A Shares	Stock-Financials	0.93%	-0.08%	+15.08%
30	ACN	Accenture plc	Stock-Tech	0.92%	—	+74.55%
31	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	-9.70%
32	AVGO	Broadcom INC	Stock-Tech	0.85%	-0.18%	+18.76%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.85%	—	+100.80%
34	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	-26.98%
35	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	+4.91%
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.79%	—	+6.95%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-3.33%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-23.95%
39	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.78%	-0.07%	+0.16%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	+27.24%
41	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-4.42%
42	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	+7.05%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+0.87%
44	LIN	Linde plc	Stock-Materials	0.68%	—	-1.52%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	+20.42%
47	AEP	American Electric Power	Stock-Utilities	0.59%	—	+1.34%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-19.99%
49	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.53%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-10.64%

1–50 of 87

Holding changes this quarter

Position changes disclosed by DeDora Capital, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.5%	+19.37%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.4%	+100.80%	Add
3	ACN	Accenture plc	+0.4%	+74.55%	Add
4	VZ	Verizon Communications INC	+0.2%	+21.84%	Add
5	COST	Costco Wholesale CORP	+0.2%	+13.89%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+14.02%	Add
7	BA	Boeing Co/the	+0.2%	+20.43%	Add
8	CME	Cme Group INC	+0.2%	+48.12%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	-0.46%	Trim
10	MRK	Merck & Co. INC.	+0.2%	+18.43%	Add
11	TMO	Thermo Fisher Scientific INC	+0.1%	+27.24%	Add
12	LMT	Lockheed Martin CORP	+0.1%	+20.42%	Add
13	PG	Procter & Gamble Co/the	+0.1%	-0.05%	Trim
14	AAPL	Apple INC	+0.1%	-7.03%	Trim
15	V	Visa Inc-class A Shares	+0.1%	+15.08%	Add
16	JNJ	Johnson & Johnson	+0.1%	+43.44%	Add
17	AVGO	Broadcom INC	+0.1%	+18.76%	Add
18	INTC	Intel CORP	+0.1%	+2.10%	Add
19	AMGN	Amgen INC	+0.1%	+4.91%	Add
20	VUG	Vanguard Growth ETF	-0.1%	-0.77%	Trim
21	BND	Vanguard Total Bond Market	-0.1%	-9.70%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-10.64%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.42%	Trim
24	DVY	Ishares Select Dividend ETF	-0.1%	-41.99%	Trim
25	META	Meta Platforms Inc-class A	-0.2%	-2.23%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-63.68%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-23.17%	Trim
28	GILD	Gilead Sciences INC	-0.2%	-19.99%	Trim
29	NFLX	Netflix INC	-0.2%	+7.05%	Add
30	MMM	3m Co	-0.2%	-47.48%	Trim
31	MCD	Mcdonald's CORP	-0.2%	-23.95%	Trim
32	ABBV	Abbvie INC	-0.3%	-26.98%	Trim
33	MDT	Medtronic plc	-0.3%	-62.87%	Trim
34	AMZN	Amazon.com INC	-0.4%	-4.22%	Trim
35	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	QCOM	Qualcomm INC	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	NOC	Northrop Grumman CORP	—	NEW	New buy
41	CRM	Salesforce INC	—	EXIT	Sold out
42	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	DHR	Danaher CORP	—	EXIT	Sold out
45	SRE	Sempra	—	EXIT	Sold out
46	WSM	Williams-sonoma INC	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	PNC	Pnc Financial Services Group	—	NEW	New buy
50	KEL	Kellanova	—	EXIT	Sold out