DeDora Capital, Inc. — Q4 2019 13F Holdings

Name: DeDora Capital, Inc. — 13F Holdings, Q4 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	18.67%	—	-0.68%
2	VB	Vanguard Small-cap ETF	ETF-Other	7.03%	+0.29%	+5.14%
3	VUG	Vanguard Growth ETF	ETF-Other	6.93%	-0.65%	-1.55%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.25%	-0.04%	-0.77%
5	AAPL	Apple INC	Stock-Tech	3.10%	-0.23%	-7.42%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.81%	+0.35%	+25.45%
7	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.46%	-6.34%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-0.14%	-0.29%
9	TQQQ	Proshares Ultrapro Qqq	ETF-Other	2.27%	-0.11%	+0.39%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.16%	—	+15.37%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.54%	—	-2.88%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-0.16%	-1.14%
13	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	-8.26%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	-0.10%	+0.97%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.09%	-1.24%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	-0.06%	+11.49%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.38%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.10%	+1.64%
19	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.22%	—	+147.80%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	-0.09%	-0.68%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+15.19%
22	INTC	Intel CORP	Stock-Tech	1.03%	—	-1.76%
23	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.02%	—	+1.49%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.01%	—	—
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	+67.18%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+2.40%
27	MA	Mastercard INC - A	Stock-Financials	0.91%	-0.06%	-0.47%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	+3.50%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.89%	—	+0.71%
30	ACN	Accenture plc	Stock-Tech	0.88%	—	+1.24%
31	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	+37.20%
32	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-2.01%
33	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-5.07%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.80%	—	+8.82%
35	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.08%	-9.27%
36	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.78%	-0.07%	-8.79%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	+30.39%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.71%	—	-2.81%
39	NFLX	Netflix INC	Stock-Comm Services	0.71%	—	-2.04%
40	BND	Vanguard Total Bond Market	ETF-Other	0.70%	—	-5.92%
41	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.69%	—	+0.07%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-30.17%
43	AVGO	Broadcom INC	Stock-Tech	0.68%	-0.18%	-19.82%
44	FTCS	First Trust Capital Strength	ETF-Other	0.65%	—	—
45	LIN	Linde plc	Stock-Materials	0.62%	—	-4.52%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-13.50%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+37.15%
49	CME	Cme Group INC	Stock-Financials	0.56%	—	+45.28%
50	AEP	American Electric Power	Stock-Utilities	0.53%	—	+3.85%

1–50 of 121

Holding changes this quarter

Position changes disclosed by DeDora Capital, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLC	Pacer Trendpilot US Large Ca	+0.7%	+147.80%	Add
2	TQQQ	Proshares Ultrapro Qqq	+0.4%	+0.39%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.4%	+25.45%	Add
4	CMCSA	Comcast Corp-class A	+0.3%	+67.18%	Add
5	UNH	Unitedhealth Group INC	+0.2%	+0.97%	Add
6	AAPL	Apple INC	+0.2%	-7.42%	Trim
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+15.37%	Add
8	NKE	Nike INC -cl B	+0.1%	+81.83%	Add
9	TXN	Texas Instruments INC	+0.1%	+37.20%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+37.15%	Add
11	MDT	Medtronic plc	+0.1%	+74.95%	Add
12	WMT	Walmart INC	+0.1%	+88.78%	Add
13	T	At&t INC	+0.1%	+50.02%	Add
14	CME	Cme Group INC	+0.1%	+45.28%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+30.39%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+1.64%	Add
17	AMGN	Amgen INC	+0.1%	-2.01%	Trim
18	ABT	Abbott Laboratories	0%	+11.49%	Add
19	PG	Procter & Gamble Co/the	—	+15.19%	Add
20	META	Meta Platforms Inc-class A	—	-0.68%	Trim
21	INTC	Intel CORP	—	-1.76%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.77%	Trim
23	VB	Vanguard Small-cap ETF	-0.1%	+5.14%	Add
24	AMZN	Amazon.com INC	-0.2%	-0.29%	Trim
25	MSFT	Microsoft CORP	-0.2%	-6.34%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.3%	-32.37%	Trim
27	BA	Boeing Co/the	-0.3%	-13.50%	Trim
28	MRK	Merck & Co. INC.	-0.4%	-30.17%	Trim
29	MCD	Mcdonald's CORP	-0.4%	-43.21%	Trim
30	VUG	Vanguard Growth ETF	-0.5%	-1.55%	Trim
31	HD	Home Depot INC	-0.5%	-8.26%	Trim
32	COST	Costco Wholesale CORP	-0.7%	-57.89%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-1.5%	-0.68%	Trim
34	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
35	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
36	FTCS	First Trust Capital Strength	—	NEW	New buy
37	CRM	Salesforce INC	—	NEW	New buy
38	C	Citigroup INC	—	NEW	New buy
39	NOC	Northrop Grumman CORP	—	EXIT	Sold out
40	PEP	Pepsico INC	—	NEW	New buy
41	BAC	Bank Of America CORP	—	NEW	New buy
42	CSCO	Cisco Systems INC	—	NEW	New buy
43	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	CSX	Csx CORP	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	PNC	Pnc Financial Services Group	—	EXIT	Sold out
49	DWM	Wisdomtree International Equ	—	NEW	New buy
50	CELG	Celgene CORP	—	EXIT	Sold out